Allianz Asset Management GmbH Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$49.2M

Holdings

1,865

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,865 positions)

#	Stock	Shares	Value	% Portfolio	Type
1601	SGUSTAR GROUP L P	35,004	$285K	0.58%
1602	IFSINTERCORP FINL SVCS INC	13,417	$269K	0.55%
1603	DOWDOW INC	6,100	$268K	0.54%	Put
1604	BBBLACKBERRY LTD	56,013	$265K	0.54%
1605	SYKSTRYKER CORPORATION	1,300	$263K	0.53%	Put
1606	APPAPPLOVIN CORP	13,385	$261K	0.53%
1607	TIPZPIMCO ETF TR	4,868	$259K	0.53%
1608	MKTWMARKETWISE INC	150,000	$258K	0.52%
1609	ESRTEMPIRE ST RLTY TR INC	38,695	$254K	0.52%
1610	SBCSABRA HEALTH CARE REIT INC	19,338	$254K	0.52%
1611	MBINMERCHANTS BANCORP IND	10,695	$247K	0.50%
1612	UPBDRENT A CTR INC NEW	13,974	$245K	0.50%
1613	GTNGRAY TELEVISION INC	16,795	$241K	0.49%
1614	AFRMAFFIRM HLDGS INC	12,783	$240K	0.49%
1615	RFPUSDRESOLUTE FST PRODS INC	11,735	$235K	0.48%
1616	HOMBHOME BANCSHARES INC	10,409	$234K	0.48%
1617	LADRLADDER CAP CORP	25,809	$231K	0.47%
1618	ALLOALLOGENE THERAPEUTICS INC	20,900	$226K	0.46%
1619	TDSTELEPHONE & DATA SYS INC	16,139	$225K	0.46%
1620	TROXTRONOX HOLDINGS PLC	18,135	$222K	0.45%
1621	—FORD MTR CO DEL	19,700	$221K	0.45%	Put
1622	AEOAMERICAN EAGLE OUTFITTERS IN	21,946	$214K	0.44%
1623	ELMEWASHINGTON REAL ESTATE INVT	12,115	$213K	0.43%
1624	BEKEKE HLDGS INC	12,055	$212K	0.43%
1625	CMGCHIPOTLE MEXICAN GRILL INC	30,148	$210K	0.43%
1626	NSCNORFOLK SOUTHN CORP	1,000	$210K	0.43%	Put
1627	XLUSELECT SECTOR SPDR TR	3,190	$209K	0.43%
1628	METMETLIFE INC	3,400	$207K	0.42%	Put
1629	—GENERAL MTRS CO	6,400	$205K	0.42%	Put
1630	CPNGCOUPANG INC	12,201	$203K	0.41%
1631	BDXBECTON DICKINSON & CO	900	$201K	0.41%	Put
1632	—US BANCORP DEL	4,900	$198K	0.40%	Put
1633	PNCPNC FINL SVCS GROUP INC	1,300	$194K	0.39%	Put
1634	ICEINTERCONTINENTAL EXCHANGE IN	2,100	$190K	0.39%	Call
1635	LRCXLAM RESEARCH CORP	500	$183K	0.37%	Put
1636	EMREMERSON ELEC CO	2,400	$176K	0.36%	Put
1637	IYKISHARES TR	960	$173K	0.35%
1638	NEMNEWMONT CORP	4,100	$172K	0.35%	Put
1639	INDAISHARES TR	4,100	$167K	0.34%
1640	MTDMETTLER TOLEDO INTERNATIONAL	24,071	$166K	0.34%
1641	BSXBOSTON SCIENTIFIC CORP	4,000	$155K	0.32%	Put
1642	CHTRCHARTER COMMUNICATIONS INC N	500	$152K	0.31%	Put
1643	CSXCSX CORP	5,700	$152K	0.31%	Call
1644	EWEDWARDS LIFESCIENCES CORP	1,800	$149K	0.30%	Put
1645	HUMHUMANA INC	300	$146K	0.30%	Put
1646	—GENERAL MLS INC	1,900	$146K	0.30%	Put
1647	WMWASTE MGMT INC DEL	900	$144K	0.29%	Call
1648	—WILLIAMS COS INC	5,000	$143K	0.29%	Put
1649	SYKSTRYKER CORPORATION	700	$142K	0.29%	Call
1650	REGNREGENERON PHARMACEUTICALS	200	$138K	0.28%	Call
1651	REGNREGENERON PHARMACEUTICALS	200	$138K	0.28%	Put
1652	ALLALLSTATE CORP	1,100	$137K	0.28%	Put
1653	—SIMON PPTY GROUP INC NEW	1,500	$135K	0.27%	Put
1654	OXYOCCIDENTAL PETE CORP	2,200	$135K	0.27%	Put
1655	AONAON PLC	500	$134K	0.27%	Put
1656	CLCOLGATE PALMOLIVE CO	1,900	$133K	0.27%	Put
1657	—PIONEER NAT RES CO	600	$130K	0.26%	Put
1658	—NORFOLK SOUTHN CORP	600	$126K	0.26%	Call
1659	DDOMINION ENERGY INC	1,800	$124K	0.25%	Put
1660	KMBKIMBERLY-CLARK CORP	1,100	$124K	0.25%	Put
1661	TFCTRUIST FINL CORP	2,700	$118K	0.24%	Put
1662	CNCCENTENE CORP DEL	1,500	$117K	0.24%	Put
1663	FCXFREEPORT-MCMORAN INC	4,200	$115K	0.23%	Call
1664	MUMICRON TECHNOLOGY INC	2,300	$115K	0.23%	Call
1665	COFCAPITAL ONE FINL CORP	1,200	$111K	0.23%	Put
1666	KMIKINDER MORGAN INC DEL	6,700	$111K	0.23%	Put
1667	HCAHCA HEALTHCARE INC	600	$110K	0.22%	Put
1668	HCAHCA HEALTHCARE INC	600	$110K	0.22%	Call
1669	—US BANCORP DEL	2,700	$109K	0.22%	Call
1670	MRNAMODERNA INC	900	$106K	0.22%	Put
1671	GDGENERAL DYNAMICS CORP	500	$106K	0.22%	Put
1672	YUSDALLEGHANY CORP MD	32,717	$102K	0.21%
1673	MCKMCKESSON CORP	300	$102K	0.21%	Put
1674	DVNDEVON ENERGY CORP NEW	1,700	$102K	0.21%	Put
1675	SLBSCHLUMBERGER LTD	2,800	$101K	0.21%	Put
1676	AIGAMERICAN INTL GROUP INC	2,100	$100K	0.20%	Put
1677	NEMNEWMONT CORP	2,300	$97K	0.20%	Call
1678	HUMHUMANA INC	200	$97K	0.20%	Call
1679	WFC 7.5 PERP LWELLS FARGO CO NEW	79,940	$96K	0.20%
1680	VLOVALERO ENERGY CORP	900	$96K	0.20%	Put
1681	STZCONSTELLATION BRANDS INC	400	$92K	0.19%	Call
1682	SRESEMPRA	600	$90K	0.18%	Put
1683	PNCPNC FINL SVCS GROUP INC	600	$90K	0.18%	Call
1684	MPCMARATHON PETE CORP	900	$89K	0.18%	Call
1685	BDXBECTON DICKINSON & CO	400	$89K	0.18%	Call
1686	—FORD MTR CO DEL	7,500	$84K	0.17%	Call
1687	MRNAMODERNA INC	700	$83K	0.17%	Call
1688	PSXPHILLIPS 66	1,000	$81K	0.16%	Put
1689	AONAON PLC	300	$80K	0.16%	Call
1690	TRVTRAVELERS COMPANIES INC	500	$77K	0.16%	Call
1691	TRVTRAVELERS COMPANIES INC	500	$77K	0.16%	Put
1692	WELLWELLTOWER INC	1,200	$77K	0.16%	Put
1693	ILMNILLUMINA INC	400	$76K	0.15%	Put
1694	FDXFEDEX CORP	500	$74K	0.15%	Put
1695	FDXFEDEX CORP	500	$74K	0.15%	Call
1696	FWONALIBERTY MEDIA CORP DEL	1,271	$74K	0.15%
1697	METMETLIFE INC	1,200	$73K	0.15%	Call
1698	AFLAFLAC INC	1,300	$73K	0.15%	Put
1699	LRCXLAM RESEARCH CORP	200	$73K	0.15%	Call
1700	DDDUPONT DE NEMOURS INC	1,400	$71K	0.14%	Put

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