Allianz Asset Management GmbH

#	Name	Shares	Value ($)	%
4651	REINSURANCE GROUP AMER INC	212	23	0.00%
4652	BAKER HUGHES INC	464	23	0.00%
4653	VERTEX PHARMACEUTICALS INC	268	23	0.00%
4654	PARK OHIO HLDGS CORP COM	626	23	0.00%
4655	CARNIVAL CORP	468	23	0.00%
4656	GENUINE PARTS CO	225	23	0.00%
4657	ICF INTL INC COM	526	23	0.00%
4658	ARLINGTON ASSET INVST CORP	1,469	22	0.00%
4659	AXIS CAPITAL HOLDINGS LTD	398	22	0.00%
4660	HOST HOTELS & RESORTS INC	1,443	22	0.00%
4661	MOLSON COORS BREWING CO	198	22	0.00%
4662	KAR AUCTION SVCS INC	514	22	0.00%
4663	AMERICAN FINL GROUP INC OHIO	290	22	0.00%
4664	BRIXMOR PROPERTY	778	22	0.00%
4665	KELLOGG CO	272	21	0.00%
4666	BLUCORA INC	1,834	21	0.00%
4667	MACYS INC	563	21	0.00%
4668	SL GREEN RLTY CORP	192	21	0.00%
4669	FEDERAL REALTY INVS	134	21	0.00%
4670	HALYARD HEALTH INC	622	21	0.00%
4671	TRUEBLUE INC COM	917	21	0.00%
4672	WESTERN REFNG INC	743	20	0.00%
4673	DOLLAR GEN CORP NEW	280	20	0.00%
4674	VENTAS INC	281	20	0.00%
4675	DOLLAR TREE INC	255	20	0.00%
4676	MOODYS CORP	181	20	0.00%
4677	CERNER CORP	324	20	0.00%
4678	V F CORP	358	20	0.00%
4679	Trico Bancshs Chico	752	20	0.00%
4680	HANOVER INS GROUP INC	265	20	0.00%
4681	ROPER TECHNOLOGIES INC	109	20	0.00%
4682	WEC ENERGY GROUP INC	340	20	0.00%
4683	HARTFORD FINL SVCS GROUP INC	476	20	0.00%
4684	NET 1 UEPS TECHNOLOGIES INC	2,299	19	0.00%
4685	PULTE GROUP INC	964	19	0.00%
4686	WILLIS TOWERS WATSON PUB LTD	140	19	0.00%
4687	VORNADO REALTY	185	19	0.00%
4688	ISHARES 20 YEAR TREASURY BOND ETF	137	19	0.00%
4689	PRICE T ROWE GROUP INC	268	18	0.00%
4690	PERRIGO CO PLC	194	18	0.00%
4691	LILLY ELI & CO	224	18	0.00%
4692	PHYSICIANS RLTY TR	820	18	0.00%
4693	STANDEX INTL CORP	200	18	0.00%
4694	BANK NEW YORK MELLON CORP	445	18	0.00%
4695	NUCOR CORP	344	17	0.00%
4696	POTASH CORP SASK INC	1,030	17	0.00%
4697	AMTRUST FINL SVCS INC	650	17	0.00%
4698	MANULIFE FINL CORP	1,208	17	0.00%
4699	GENERAL GROWTH	630	17	0.00%
4700	ESSEX PPTY TR INC	70	16	0.00%

#	Name	Shares	Value ($)	%	Options
1	ACCENTURE PLC IRELAND	140,200	17,128,234	2.87%	Call
2	ACCENTURE PLC IRELAND	547,900	66,936,943	11.21%	Put
3	BLUE CAP REINS HLDGS LTD COM	100,000	1,832,000	0.31%
4	BUNGE LIMITED	4,925	291,708	0.05%
5	CHUBB LIMITED	111,100	13,959,715	2.34%	Call
6	CHUBB LIMITED	533,300	67,009,145	11.22%	Put
7	DOMTAR CORP	15,052	558,881	0.09%
8	EATON CORP PLC	73,900	4,855,969	0.81%	Call
9	EATON CORP PLC	572,100	37,592,691	6.29%	Put
10	EATON CORP PLC	3,457	227,159	0.04%
11	GARMIN LTD	5,660	272,303	0.05%
12	HERBALIFE LTD	12,227	757,952	0.13%
13	INTELSAT S A COM	500,000	1,355,000	0.23%
14	JOHNSON CTLS INTL PLC	29,837	1,388,316	0.23%
15	JOHNSON CTLS INTL PLC	67,200	3,126,816	0.52%	Call
16	JOHNSON CTLS INTL PLC	493,200	22,948,596	3.84%	Put
17	LYONDELLBASELL INDUSTRIES N	467,200	37,684,352	6.31%	Put
18	LYONDELLBASELL INDUSTRIES N	71,700	5,783,322	0.97%	Call
19	LYONDELLBASELL INDUSTRIES N	50,680	4,087,849	0.68%
20	MEDTRONIC INC	224,100	19,362,240	3.24%	Call
21	MEDTRONIC PLC	2,243,300	193,821,120	32.45%	Put
22	MEDTRONIC PLC	64,330	5,558,112	0.93%
23	MYLAN N V	82,700	3,152,524	0.53%	Call
24	MYLAN N V	214,442	8,174,529	1.37%
25	MYLAN N V	472,500	18,011,700	3.02%	Put
26	NIELSEN HLDGS PLC	364,200	19,510,194	3.27%	Put
27	NIELSEN HLDGS PLC	91,900	4,923,083	0.82%	Call
28	PERRIGO CO PLC	47,472	4,383,090	0.73%
29	PERRIGO CO PLC	69,300	6,398,469	1.07%	Put
30	PERRIGO CO PLC	6,800	627,844	0.11%	Call
31	SEAGATE TECHNOLOGY PLC	56,498	2,177,998	0.36%
32	TE CONNECTIVITY LTD	108,200	6,965,916	1.17%	Put
33	TE CONNECTIVITY LTD	19,000	1,223,220	0.20%	Call
34	TRANSOCEAN LTD	1,398,100	14,903,746	2.50%	Put
35	VALIDUS HOLDINGS LTD	5,039	251,043	0.04%

#	Name	Shares	Value ($)	%	Options	Notes
1	SPDR S&P 500 ETF TR	7,009,800	1,516,220	1.48%
2	ISHARES TR	36,393,737	1,362,945	1.33%	Put
3	SPDR S&P 500 ETF TR	3,680,146	796,016	0.78%
4	APPLE INC	6,950,620	785,340	0.77%
5	AMAZON COM INC	924,294	773,853	0.76%
6	APPLE INC	6,536,400	738,940	0.72%	Put
7	ISHARES TR	5,800,033	665,798	0.65%	Put
8	FACEBOOK INC	4,950,570	635,000	0.62%
9	MICROSOFT CORP	10,689,723	615,672	0.60%
10	APPLE INC	5,411,856	609,073	0.60%
11	ALPHABET INC	696,829	560,273	0.55%
12	MICROSOFT CORP	8,943,390	514,275	0.50%
13	AMAZON.COM INC	588,600	492,841	0.48%	Put
14	ALPHABET INC	580,200	466,516	0.46%	Put
15	ROYAL BK SCOTLAND GROUP PLC	474,635,000	465,736	0.46%		PRN
16	VISA INC	5,281,922	436,778	0.43%
17	MICROSOFT CORP	7,456,500	429,494	0.42%	Put
18	EXXON MOBIL CORP	4,842,600	422,662	0.41%	Put
19	JOHNSON & JOHNSON	3,569,600	421,677	0.41%	Put
20	JOHNSON & JOHNSON	3,520,464	414,191	0.41%
21	ALPHABET INC	531,100	412,819	0.40%	Put
22	Put FB $140.0 Exp Jun 16, 2017	3,021,600	387,581	0.38%	Put
23	UNITEDHEALTH GROUP INC	2,709,725	377,268	0.37%
24	ROYAL BK OF SCOTLAND PLC	397,323,000	365,537	0.36%		PRN
25	ROYAL DUTCH SHELL PLC	7,256,003	363,308	0.36%
26	GENERAL ELECTRIC CO	11,976,900	354,756	0.35%	Put
27	BERKSHIRE HATHAWAY INC DEL	2,369,700	342,351	0.33%	Put
28	FACEBOOK INC	2,591,185	332,155	0.32%
29	INTEL CORP	8,756,982	330,009	0.32%
30	UNITEDHEALTH GROUP INC	2,354,189	329,446	0.32%
31	AT&T INC	7,760,870	315,169	0.31%
32	JPMORGAN CHASE & CO	4,662,539	310,478	0.30%
33	PROCTER AND GAMBLE CO	3,411,300	306,164	0.30%	Put
34	AT&T INC	7,440,914	302,720	0.30%
35	COMCAST CORP NEW	4,538,440	301,065	0.29%
36	ABBVIE INC	4,582,962	288,893	0.28%
37	INTEL CORP	7,652,497	287,072	0.28%
38	WELLS FARGO & CO NEW	6,431,626	284,792	0.28%
39	TRAVELERS COMPANIES INC	2,452,347	280,916	0.27%
40	JPMORGAN CHASE & CO	4,146,125	273,725	0.27%
41	VERIZON COMMUNICATIONS INC	5,185,700	269,553	0.26%	Put
42	CISCO SYS INC	8,403,216	265,968	0.26%
43	CHEVRON CORP NEW	2,562,300	263,712	0.26%	Put
44	AT&T INC	6,146,500	249,609	0.24%	Put
45	AMGEN INC	1,497,148	249,439	0.24%
46	PFIZER INC	7,370,422	247,173	0.24%
47	WAL-MART STORES INC	3,420,622	246,695	0.24%
48	CISCO SYS INC	7,763,918	244,808	0.24%
49	ALIBABA GROUP HLDG LTD	2,257,299	238,800	0.23%
50	EXXON MOBIL CORP	2,712,472	235,546	0.23%