Allianz Asset Management GmbH Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$134.3M

Holdings

2,387

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,387 positions)

#	Stock	Shares	Value	% Portfolio	Type
2101	EVTCEVERTEC INC	10,948	$448K	0.33%
2102	MEIMETHODE ELECTRS INC	10,320	$447K	0.33%
2103	BMBLBUMBLE INC	15,316	$444K	0.33%
2104	CPSCOOPER STD HLDGS INC	50,000	$439K	0.33%
2105	KELYAKELLY SVCS INC	20,097	$436K	0.32%
2106	ROSTROSS STORES INC	4,800	$434K	0.32%	Put
2107	ZTSZOETIS INC	2,300	$434K	0.32%	Call
2108	EOGEOG RES INC	3,600	$429K	0.32%	Call
2109	SSRMSSR MNG INC	19,728	$429K	0.32%
2110	—GENERAL MLS INC	6,300	$427K	0.32%	Put
2111	UNFIUNITED NAT FOODS INC	10,263	$425K	0.32%
2112	ROKROCKWELL AUTOMATION INC	1,500	$420K	0.31%	Put
2113	WMGWARNER MUSIC GROUP CORP	11,071	$419K	0.31%
2114	CARRCARRIER GLOBAL CORPORATION	9,100	$417K	0.31%	Call
2115	OTISOTIS WORLDWIDE CORP	5,400	$416K	0.31%	Put
2116	LBTYBLIBERTY GLOBAL PLC	16,028	$415K	0.31%
2117	MDC1USDM D C HLDGS INC	10,960	$414K	0.31%
2118	KRKROGER CO	7,200	$413K	0.31%	Put
2119	ALLOALLOGENE THERAPEUTICS INC	45,285	$413K	0.31%
2120	XNCRXENCOR INC	15,480	$413K	0.31%
2121	RMDRESMED INC	1,700	$412K	0.31%	Put
2122	CDNSCADENCE DESIGN SYSTEM INC	2,500	$411K	0.31%	Put
2123	—TRISTATE CAP HLDGS INC	12,332	$410K	0.31%
2124	SHOOMADDEN STEVEN LTD	10,555	$408K	0.30%
2125	TRMKTRUSTMARK CORP	13,375	$406K	0.30%
2126	FISVFISERV INC	4,000	$406K	0.30%	Call
2127	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,500	$404K	0.30%	Put
2128	MSCIMSCI INC	800	$402K	0.30%	Put
2129	ALLALLSTATE CORP	2,900	$402K	0.30%	Call
2130	COINCOINBASE GLOBAL INC	2,111	$401K	0.30%
2131	SNPSSYNOPSYS INC	1,200	$400K	0.30%	Put
2132	—INTERNATIONAL FLAVORS&FRAGRA	3,000	$394K	0.29%	Call
2133	—TURNING POINT THERAPEUTICS I	14,639	$393K	0.29%
2134	ALGNALIGN TECHNOLOGY INC	900	$392K	0.29%	Put
2135	HP5AEQUITY COMWLTH	13,905	$392K	0.29%
2136	HNIHNI CORP	10,479	$388K	0.29%
2137	AMCRAMCOR PLC	34,252	$388K	0.29%
2138	HALHALLIBURTON CO	10,200	$386K	0.29%	Put
2139	DLRDIGITAL RLTY TR INC	2,700	$383K	0.29%	Put
2140	RYIRYERSON HLDG CORP	10,885	$381K	0.28%
2141	—DOLLAR GEN CORP NEW	1,700	$378K	0.28%	Call
2142	MPCMARATHON PETE CORP	4,400	$376K	0.28%	Call
2143	DISHDISH NETWORK CORPORATION	11,744	$372K	0.28%
2144	EFVISHARES TR	7,410	$372K	0.28%
2145	CVNACARVANA CO	3,105	$370K	0.28%
2146	OREALTY INCOME CORP	5,300	$367K	0.27%	Call
2147	—NEOPHOTONICS CORP	24,000	$365K	0.27%
2148	AXTAAXALTA COATING SYS LTD	14,798	$364K	0.27%
2149	FTITECHNIPFMC PLC	46,933	$364K	0.27%
2150	EMREMERSON ELEC CO	3,700	$363K	0.27%	Call
2151	IMXIINTERNATIONAL MNY EXPRESS IN	17,534	$361K	0.27%
2152	SGUSTAR GROUP L P	32,529	$361K	0.27%
2153	THSTREEHOUSE FOODS INC	11,134	$359K	0.27%
2154	—DISCOVER FINL SVCS	3,200	$353K	0.26%	Call
2155	IQVIQVIA HLDGS INC	1,500	$347K	0.26%	Call
2156	TFCTRUIST FINL CORP	6,100	$346K	0.26%	Call
2157	ADSKAUTODESK INC	1,600	$343K	0.26%	Call
2158	VRSKVERISK ANALYTICS INC	1,600	$343K	0.26%	Put
2159	FNBF N B CORP	27,445	$342K	0.25%
2160	EFAISHARES TR	4,630	$341K	0.25%
2161	YMABUSDY-MABS THERAPEUTICS INC	28,735	$341K	0.25%
2162	—TE CONNECTIVITY LTD	2,600	$341K	0.25%	Put
2163	GRBKGREEN BRICK PARTNERS INC	17,133	$338K	0.25%
2164	PSXPHILLIPS 66	3,900	$337K	0.25%	Call
2165	HTHHILLTOP HOLDINGS INC	11,405	$335K	0.25%
2166	DGICADONEGAL GROUP INC	24,749	$332K	0.25%
2167	—WILLIAMS COS INC	9,900	$331K	0.25%	Put
2168	EQHEQUITABLE HLDGS INC	10,694	$331K	0.25%
2169	ZZILLOW GROUP INC	6,663	$328K	0.24%
2170	ELP1COMPANHIA PARANAENSE ENERG C	42,000	$328K	0.24%
2171	—LAUDER ESTEE COS INC	1,200	$327K	0.24%	Call
2172	NYMTEURNEW YORK MTG TR INC	88,587	$324K	0.24%
2173	COURCOURSERA INC	13,892	$320K	0.24%
2174	EMKREUREMCORE CORP	86,433	$320K	0.24%
2175	SOFISOFI TECHNOLOGIES INC	33,631	$318K	0.24%
2176	BAXBAXTER INTL INC	4,100	$318K	0.24%	Call
2177	—AMPHENOL CORP NEW	4,200	$316K	0.24%	Put
2178	SIRIEURSIRIUS XM HOLDINGS INC	47,596	$315K	0.23%
2179	DLRDIGITAL RLTY TR INC	2,200	$312K	0.23%	Call
2180	PCGPG&E CORP	25,851	$309K	0.23%
2181	TPDTEMPUR SEALY INTL INC	10,950	$306K	0.23%
2182	AAGILENT TECHNOLOGIES INC	2,300	$304K	0.23%	Call
2183	WMWASTE MGMT INC DEL	1,900	$301K	0.22%	Call
2184	—ORTHO CLINICAL DIAGNOSTICS H	16,078	$300K	0.22%
2185	EBAYEBAY INC.	5,200	$298K	0.22%	Call
2186	VIVTELEFONICA BRASIL SA	26,238	$295K	0.22%
2187	SYKSTRYKER CORPORATION	1,100	$294K	0.22%	Call
2188	ICEINTERCONTINENTAL EXCHANGE IN	2,200	$291K	0.22%	Call
2189	WWWWOLVERINE WORLD WIDE INC	12,874	$290K	0.22%
2190	VIEWVIEW INC	155,054	$285K	0.21%
2191	HSYHERSHEY CO	1,300	$282K	0.21%	Call
2192	BZHBEAZER HOMES USA INC	18,490	$282K	0.21%
2193	FISFIDELITY NATL INFORMATION SV	2,800	$281K	0.21%	Call
2194	STROSUTRO BIOPHARMA INC	34,135	$281K	0.21%
2195	—BLACKROCK MUNIYIELD CALIF FD	21,277	$277K	0.21%
2196	WWAYFAIR INC	2,484	$275K	0.20%
2197	RKTROCKET COS INC	24,699	$275K	0.20%
2198	BIIBBIOGEN INC	1,300	$274K	0.20%	Put
2199	IDXXIDEXX LABS INC	500	$274K	0.20%	Put
2200	MDLZMONDELEZ INTL INC	4,300	$270K	0.20%	Call

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