Allianz Asset Management GmbH

#	Name	Shares	Value ($)	%	Options
1	SPDR S&P 500 ETF TR	4,821,758	1,010,038	0.55%
2	AMAZON COM INC	969,044	693,467	0.38%
3	Put - Apple, Inc. - 145 - Exp. 8/18/17	6,977,600	667,059	0.36%	Put
4	APPLE INC	6,379,288	609,860	0.33%
5	FACEBOOK INC	5,120,301	585,148	0.32%
6	APPLE INC	5,990,456	572,688	0.31%
7	MICROSOFT CORP	10,821,143	553,718	0.30%
8	ISHARES TR	14,900,937	511,996	0.28%	Put
9	MICROSOFT CORP	9,302,264	475,997	0.26%
10	ALPHABET INC	661,443	465,345	0.25%
11	ROYAL DUTCH SHELL PLC	8,265,379	456,414	0.25%
12	UNITEDHEALTH GROUP INC	3,089,466	436,233	0.24%
13	VISA INC	5,814,873	431,289	0.23%
14	AMAZON COM INC	575,700	411,982	0.22%	Put
15	COMCAST CORP NEW	6,146,354	400,681	0.22%
16	JOHNSON & JOHNSON	3,206,269	388,920	0.21%
17	ALPHABET INC	540,100	379,977	0.21%	Put
18	EXXON MOBIL CORP	3,931,500	368,539	0.20%	Put
19	UNITEDHEALTH GROUP INC	2,510,712	354,513	0.19%
20	WELLS FARGO CO NEW	7,415,322	350,967	0.19%
21	Put FB @ $125.0 Exp Jan 19, 2018	2,998,900	342,714	0.19%	Put
22	ALPHABET INC	464,100	321,204	0.17%	Put
23	TRAVELERS COMPANIES INC	2,694,841	320,794	0.17%
24	JPMORGAN CHASE & CO	5,136,251	319,167	0.17%
25	JOHNSON & JOHNSON	2,546,100	308,842	0.17%	Put
26	INTEL CORP	9,334,151	306,160	0.17%
27	WELLS FARGO CO NEW	6,371,030	301,541	0.16%
28	AT&T INC	6,906,326	298,422	0.16%
29	METLIFE INC	7,476,715	297,798	0.16%
30	ABBVIE INC	4,725,485	292,555	0.16%
31	MICROSOFT CORP	5,713,700	292,370	0.16%	Put
32	CISCO SYS INC	9,975,142	286,187	0.16%
33	WAL-MART STORES INC	3,747,984	273,678	0.15%
34	PFIZER INC	7,557,064	266,084	0.14%
35	AT&T INC	6,092,740	263,267	0.14%
36	INTERNATIONAL BUSINESS MACHS	1,715,357	260,357	0.14%
37	JPMORGAN CHASE & CO	4,178,608	259,659	0.14%
38	COMCAST CORP NEW	3,937,341	256,675	0.14%
39	AMGEN INC	1,650,969	251,195	0.14%
40	HOME DEPOT INC	1,963,408	250,708	0.14%
41	SASOL LTD	9,231,213	250,350	0.14%
42	FACEBOOK INC	2,160,683	246,923	0.13%
43	INTEL CORP	7,480,618	245,364	0.13%
44	ALLERGAN PLC	287,830	239,929	0.13%
45	BERKSHIRE HATHAWAY INC DEL	1,651,300	239,092	0.13%	Put
46	EXXON MOBIL CORP	2,550,148	239,051	0.13%
47	WALGREENS BOOTS ALLIANCE INC	2,844,382	236,852	0.13%
48	CISCO SYS INC	8,139,144	233,512	0.13%
49	COSTCO WHSL CORP NEW	1,469,047	230,699	0.12%
50	GILEAD SCIENCES INC	2,678,206	223,416	0.12%

#	Name	Shares	Value ($)	%	Options
1	MEDTRONIC PLC	1,094,800	94,995,796	21.56%	Put
2	ACCENTURE PLC IRELAND	479,600	54,333,884	12.33%	Put
3	CHUBB LIMITED	400,900	52,401,639	11.89%	Put
4	LYONDELLBASELL INDUSTRIES N	385,600	28,696,352	6.51%	Put
5	EATON CORP PLC	370,600	22,135,938	5.02%	Put
6	NOBLE CORP PLC	2,140,800	17,640,192	4.00%	Put
7	TRANSOCEAN LTD	1,398,100	16,623,409	3.77%	Put
8	MYLAN N V SHS EURO	352,100	15,224,804	3.46%	Put
9	NIELSEN HLDGS PLC	256,775	13,344,597	3.03%
10	LYONDELLBASELL INDUSTRIES N	178,609	13,292,082	3.02%
11	MEDTRONIC PLC	151,500	13,145,655	2.98%	Call
12	TE CONNECTIVITY LTD	219,600	12,541,356	2.85%	Put
13	NIELSEN HLDGS PLC	237,900	12,363,663	2.81%	Put
14	LIBERTY GLOBAL PLC	410,000	11,746,500	2.67%
15	ACCENTURE PLC IRELAND	85,600	9,697,624	2.20%	Call
16	ACCENTURE PLC IRELAND	61,170	6,929,949	1.57%
17	CHUBB LIMITED	47,200	6,169,512	1.40%	Call
18	PERRIGO CO PLC	66,600	6,038,622	1.37%	Put
19	PERRIGO CO PLC	40,176	3,642,758	0.83%
20	MYLAN N V	84,087	3,635,922	0.83%
21	LYONDELLBASELL INDUSTRIES N	47,100	3,505,182	0.80%	Call
22	EATON CORP PLC	53,800	3,213,474	0.73%	Call
23	TE CONNECTIVITY LTD	54,052	3,086,910	0.70%
24	EATON CORP PLC	51,347	3,066,956	0.70%
25	MYLAN N V	49,300	2,131,732	0.48%	Call
26	BLUE CAP REINS HLDGS LTD COM	100,000	1,851,000	0.42%
27	SEAGATE TECHNOLOGY PLC	64,098	1,561,427	0.35%
28	NIELSEN HLDGS PLC	28,400	1,475,948	0.34%	Call
29	TE CONNECTIVITY LTD	24,700	1,410,617	0.32%	Call
30	INTELSAT S A COM	500,000	1,290,000	0.29%
31	HERBALIFE LTD	13,338	780,673	0.18%
32	DOMTAR CORP	18,466	646,495	0.15%
33	PERRIGO CO PLC	6,500	589,355	0.13%	Call
34	MELCO ENTERTAINMENT ADR	44,669	561,936	0.13%
35	BUNGE LIMITED	4,995	295,454	0.07%
36	GARMIN LTD	5,820	246,884	0.06%
37	VALIDUS HOLDINGS LTD	5,039	244,845	0.06%

#	Name	Shares	Value ($)	%
3501	LOCKHEED MARTIN CORP	2,100	521	0.00%
3502	UNIFIRST CORP MASS COM	4,502	521	0.00%
3503	METALDYNE PERFORMANCE GR	37,719	519	0.00%
3504	IMPAX LABORATORIES INC	18,000	519	0.00%
3505	MORNINGSTAR INC	6,330	518	0.00%
3506	WEBSTER FINL CORP CONN	15,202	516	0.00%
3507	Beacon Roofing Supply	11,322	515	0.00%
3508	COSAN LTD SHS A	78,769	513	0.00%
3509	DIAMOND OFFSHR DRILLING	21,071	513	0.00%
3510	AETNA INC NEW	4,200	513	0.00%
3511	ANALOG DEVICES INC	9,043	512	0.00%
3512	GETTY RLTY CORP NEW	23,780	510	0.00%
3513	INVESCO LTD	19,873	508	0.00%
3514	DIME CMNTY BANCSHARES	29,802	507	0.00%
3515	SANFILIPPO JOHN B & SON INC COM	11,904	507	0.00%
3516	SINA CORP	9,710	504	0.00%
3517	CST BRANDS INC	11,680	503	0.00%
3518	AGENUS INC	123,875	502	0.00%
3519	SLM CORP	81,008	501	0.00%
3520	BENCHMARK ELECTRS INC	23,651	500	0.00%
3521	DENTSPLY SIRONA INC	8,039	499	0.00%
3522	COMCAST CORP NEW	7,655	499	0.00%
3523	MOLSON COORS BREWING CO	4,933	499	0.00%
3524	FREEPORT-MCMORAN INC	44,300	494	0.00%
3525	CTRIP COM INTL LTD	12,000	494	0.00%
3526	MARATHON PETE CORP	13,000	493	0.00%
3527	TOWNEBANK PORTSMOUTH VA COM	22,779	493	0.00%
3528	MICROCHIP TECHNOLOGY INC.	9,700	492	0.00%
3529	AT&T INC	11,326	489	0.00%
3530	ZILLOW GROUP INC	13,450	488	0.00%
3531	CENTERSTATE BANKS INC	30,988	488	0.00%
3532	GENTEX CORP	31,534	487	0.00%
3533	SCIENCE APPLICATNS INTL CP N	8,301	484	0.00%
3534	JOY GLOBAL INC	22,877	484	0.00%
3535	ISHARES	15,838	484	0.00%
3536	Delek US Holdings	36,669	484	0.00%
3537	ANGIES LIST INC COM	74,130	483	0.00%
3538	CF INDS HLDGS INC	20,045	483	0.00%
3539	SEADRILL LIMITED	151,041	483	0.00%
3540	ISHARES TR	20,000	481	0.00%
3541	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	86,117	481	0.00%
3542	TATA MTRS LTD	13,821	479	0.00%
3543	ISHARES TR	5,600	478	0.00%
3544	KINDRED HEALTHCARE INC	42,057	475	0.00%
3545	NEW ORIENTAL ED & TECH GRP I	11,328	474	0.00%
3546	UNITEDHEALTH GROUP INC	3,348	473	0.00%
3547	CAMBREX CORP	9,116	472	0.00%
3548	PETMED EXPRESS INC	25,055	470	0.00%
3549	PEPSICO INC	4,420	468	0.00%
3550	INTERNATIONAL FLAVORS&FRAGRA	3,700	466	0.00%