Allianz Asset Management GmbH Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$117.6M

Holdings

2,373

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,373 positions)

#	Stock	Shares	Value	% Portfolio	Type
2301	CLOVCLOVER HEALTH INVESTMENTS CO	16,729	$223K	0.19%
2302	RMDRESMED INC	900	$222K	0.19%	Call
2303	SEESEALED AIR CORP NEW	3,688	$219K	0.19%
2304	FASTFASTENAL CO	4,200	$218K	0.19%	Call
2305	BAXBAXTER INTL INC	2,700	$217K	0.18%	Call
2306	ARDXARDELYX INC	28,515	$216K	0.18%
2307	FTNTFORTINET INC	900	$214K	0.18%	Put
2308	BLKCHFBLACKROCK INC	120,572	$213K	0.18%
2309	NWSNEWS CORP NEW	8,738	$213K	0.18%
2310	ADVMCHFADVERUM BIOTECHNOLOGIES INC	60,468	$212K	0.18%
2311	JKHYHENRY JACK & ASSOC INC	1,299	$212K	0.18%
2312	XELXCEL ENERGY INC	3,200	$211K	0.18%	Put
2313	FCNCAFIRST CTZNS BANCSHARES INC N	252	$210K	0.18%
2314	HP5AEQUITY COMWLTH	7,996	$209K	0.18%
2315	ADIANALOG DEVICES INC	1,200	$207K	0.18%	Call
2316	NMRKNEWMARK GROUP INC	17,156	$206K	0.18%
2317	—LEO HOLDINGS III CORP	20,046	$198K	0.17%
2318	MSCIMSCI INC	250,325	$197K	0.17%
2319	HPOSERVICE PPTYS TR	15,183	$191K	0.16%
2320	INVAINNOVIVA INC	13,500	$181K	0.15%
2321	MTDMETTLER TOLEDO INTERNATIONAL	45,241	$173K	0.15%
2322	TKCTURKCELL ILETISIM HIZMETLERI	36,395	$170K	0.14%
2323	NYMTEURNEW YORK MTG TR INC	34,102	$152K	0.13%
2324	—ENEL AMERICAS S A	20,921	$151K	0.13%
2325	SIRIEURSIRIUS XM HOLDINGS INC	22,861	$149K	0.13%
2326	GPMTGRANITE PT MTG TR INC	10,007	$148K	0.13%
2327	—SHIFT TECHNOLOGIES INC	15,503	$133K	0.11%
2328	INSGEURINSEEGO CORP	13,140	$133K	0.11%
2329	—ITAU CORPBANCA	31,154	$132K	0.11%
2330	STSENSATA TECHNOLOGIES HLDG PL	226,027	$131K	0.11%
2331	EQIXEQUINIX INC	147,335	$118K	0.10%
2332	PCGPG&E CORP	11,432	$116K	0.10%
2333	ADTADT INC DEL	10,525	$114K	0.10%
2334	—AMAZON COM INC	31,000	$107K	0.09%	Call
2335	TWOEURTWO HBRS INVT CORP	12,500	$95K	0.08%
2336	CHTRCHARTER COMMUNICATIONS INC N	4,228	$93K	0.08%
2337	GOOGLALPHABET INC	36,800	$92K	0.08%	Put
2338	SAJACOMPANHIA DE SANEAMENTO BASI	11,488	$85K	0.07%
2339	—ANTARES PHARMA INC	15,314	$67K	0.06%
2340	AMZNAMAZON COM INC	18,700	$64K	0.05%	Put
2341	SIVBEURSVB FINANCIAL GROUP	93,732	$63K	0.05%
2342	NVRNVR INC	2,599	$63K	0.05%
2343	CERSCERUS CORP	10,133	$60K	0.05%
2344	—KADMON HLDGS INC	15,515	$60K	0.05%
2345	MNKDMANNKIND CORP	10,460	$57K	0.05%
2346	ORLYOREILLY AUTOMOTIVE INC	53,989	$49K	0.04%
2347	FICOFAIR ISAAC CORP	90,470	$45K	0.04%
2348	GHCGRAHAM HLDGS CO	5,434	$35K	0.03%
2349	—LIMELIGHT NETWORKS INC	10,250	$32K	0.03%
2350	GOOGLALPHABET INC	10,400	$26K	0.02%	Put
2351	GOOGLALPHABET INC	10,000	$24K	0.02%	Put
2352	BUWABIO RAD LABS INC	34,762	$22K	0.02%
2353	NVDANVIDIA CORPORATION	16,900	$14K	0.01%	Put
2354	GOOGLALPHABET INC	4,800	$12K	0.01%	Call
2355	ADBEADOBE SYSTEMS INCORPORATED	17,100	$10K	0.01%	Put
2356	NFLXNETFLIX INC	18,800	$10K	0.01%	Put
2357	NVDANVIDIA CORPORATION	10,900	$9K	0.01%	Call
2358	TSLATESLA INC	10,500	$7K	0.01%	Call
2359	ADBEADOBE SYSTEMS INCORPORATED	9,500	$6K	0.00%	Call
2360	NFLXNETFLIX INC	10,500	$6K	0.00%	Call
2361	TMOTHERMO FISHER SCIENTIFIC INC	9,500	$5K	0.00%	Put
2362	BKTBLACKROCK INC	4,200	$4K	0.00%	Put
2363	ISRGINTUITIVE SURGICAL INC	3,900	$4K	0.00%	Put
2364	AZOAUTOZONE INC	2,334	$3K	0.00%
2365	TMOTHERMO FISHER SCIENTIFIC INC	5,000	$3K	0.00%	Call
2366	LRCXLAM RESEARCH CORP	3,700	$2K	0.00%	Put
2367	NOWSERVICENOW INC	3,900	$2K	0.00%	Put
2368	CHTRCHARTER COMMUNICATIONS INC N	2,800	$2K	0.00%	Put
2369	—BLACKROCK INC	1,900	$2K	0.00%	Call
2370	ISRGINTUITIVE SURGICAL INC	1,500	$1K	0.00%	Call
2371	EQIXEQUINIX INC	1,600	$1K	0.00%	Put
2372	IDXXIDEXX LABS INC	2,000	$1K	0.00%	Put
2373	REGNREGENERON PHARMACEUTICALS	2,000	$1K	0.00%	Put

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