WELLS FARGO & COMPANY/MN Q3 2018 Filing

Filed November 2, 2018

Portfolio Value

$353.8M

Holdings

6,183

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (6,183 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—SHUTTERFLY INC	488,952	$1.0M	0.29%	Put
902	SEMSELECT MED HLDGS CORP	254,517	$1.0M	0.29%
903	—PROTECTIVE INS CORP	44,694	$1.0M	0.29%
904	LADRLADDER CAP CORP	371,083	$1.0M	0.29%
905	LBTYBLIBERTY GLOBAL PLC	966,754	$1.0M	0.29%
906	—WESTERN ASSET MUN DEF OPP TR	50,036	$1.0M	0.29%
907	KSSKOHLS CORP	3,662,506	$1.0M	0.29%	Put
908	GSBCGREAT SOUTHN BANCORP INC	110,317	$1.0M	0.29%
909	PENNPENN NATL GAMING INC	516,695	$1.0M	0.29%
910	COPXGLOBAL X FDS	46,348	$1.0M	0.29%
911	MTCHEURMATCH GROUP INC	2,010,634	$1.0M	0.29%
912	CCCHEMOURS CO	240,155	$1.0M	0.29%
913	PSECPROSPECT CAPITAL CORPORATION	139,382	$1.0M	0.29%
914	MAMASTERCARD INCORPORATED	4,447,300	$1.0M	0.29%	Put
915	ARWRARROWHEAD PHARMACEUTICALS IN	123,682	$1.0M	0.29%
916	SPXCSPX CORP	519,499	$1.0M	0.29%
917	SOCLGLOBAL X FDS	32,001	$1.0M	0.29%
918	XLESELECT SECTOR SPDR TR	7,053,641	$1.0M	0.29%	Put
919	MEIMETHODE ELECTRS INC	297,611	$1.0M	0.29%
920	TOWNTOWNEBANK PORTSMOUTH VA	142,443	$1.0M	0.29%
921	SRPTSAREPTA THERAPEUTICS INC	533,900	$1.0M	0.29%
922	CCKCROWN HOLDINGS INC	792,071	$1.0M	0.29%
923	SSDSIMPSON MANUFACTURING CO INC	983,666	$1.0M	0.29%
924	EZAISHARES INC	41,725	$1.0M	0.29%
925	IYRISHARES TR	2,230,115	$1.0M	0.29%	Put
926	FTSFORTIS INC	161,043	$1.0M	0.29%
927	DKSDICKS SPORTING GOODS INC	581,648	$1.0M	0.29%	Call
928	FXYINVESCO CURNCYSHS JAPANESE Y	12,080	$1.0M	0.29%
929	VLTINVESCO HIGH INCOME TR II	74,157	$1.0M	0.29%
930	ERIIENERGY RECOVERY INC	113,529	$1.0M	0.29%
931	TWINTWIN DISC INC	44,097	$1.0M	0.29%
932	WRLDWORLD ACCEP CORP DEL	8,881	$1.0M	0.29%
933	MXLMAXLINEAR INC	1,201,696	$1.0M	0.29%
934	YPFYPF SOCIEDAD ANONIMA	882,445	$1.0M	0.29%	Put
935	CDECOEUR MNG INC	190,437	$1.0M	0.29%
936	CMCCOMMERCIAL METALS CO	279,155	$1.0M	0.29%
937	EIGEMPLOYERS HOLDINGS INC	54,917	$1.0M	0.29%
938	UVEUNIVERSAL INS HLDGS INC	228,977	$1.0M	0.29%
939	PLAYDAVE & BUSTERS ENTMT INC	219,719	$1.0M	0.29%	Call
940	AMTAMERICAN TOWER CORP NEW	4,100,697	$1.0M	0.29%	Put
941	NOMDNOMAD FOODS LTD	3,657,430	$1.0M	0.29%
942	LLYLILLY ELI & CO	4,961,522	$1.0M	0.29%
943	—MILACRON HLDGS CORP	6,980,055	$1.0M	0.29%
944	BALLBALL CORP	720,284	$1.0M	0.29%	Put
945	—ETFS SILVER TR	71,083	$1.0M	0.29%
946	PNWPINNACLE WEST CAP CORP	624,932	$1.0M	0.29%
947	FIVEFIVE BELOW INC	910,442	$1.0M	0.29%
948	CROXCROCS INC	118,531	$1.0M	0.29%
949	RMTROYCE MICRO-CAP TR INC	887,975	$1.0M	0.29%
950	VSTMVERASTEM INC	139,162	$1.0M	0.29%
951	MMSMAXIMUS INC	917,345	$1.0M	0.29%
952	AALAMERICAN AIRLS GROUP INC	546,079	$1.0M	0.29%
953	—APOLLO INVT CORP	4,481,748	$1.0M	0.29%
954	ULTAULTA BEAUTY INC	701,991	$1.0M	0.29%
955	FHLCFIDELITY	259,475	$1.0M	0.29%
956	DONSPDR DOW JONES INDL AVRG ETF	2,017,477	$1.0M	0.29%
957	HLFHERBALIFE NUTRITION LTD	76,896	$1.0M	0.28%
958	—PANDORA MEDIA INC	105,983	$1.0M	0.28%
959	SEICSEI INVESTMENTS CO	188,837	$1.0M	0.28%
960	—GLOBAL BRASS & COPPR HLDGS I	1,391,446	$1.0M	0.28%
961	—NUVEEN OHIO QLTY MUN INCOME	74,535	$1.0M	0.28%
962	MOALTRIA GROUP INC	12,714,855	$1.0M	0.28%	Put
963	IEIISHARES TR	751,103	$1.0M	0.28%
964	—ELECTRONICS FOR IMAGING INC	70,426	$1.0M	0.28%
965	DFINDONNELLEY FINL SOLUTIONS INC	56,102	$1.0M	0.28%
966	—TESARO INC	92,709	$1.0M	0.28%
967	HRTXHERON THERAPEUTICS INC	454,590	$1.0M	0.28%
968	—SONIC CORP	117,447	$1.0M	0.28%	Put
969	TRHCEURTABULA RASA HEALTHCARE INC	187,511	$1.0M	0.28%
970	—NIELSEN HLDGS PLC	2,723,710	$1.0M	0.28%	Put
971	WOODISHARES TR	95,586	$1.0M	0.28%
972	—SYNTEL INC	55,254	$1.0M	0.28%
973	UHALAMERCO	49,641	$1.0M	0.28%
974	XNCRXENCOR INC	25,710	$1.0M	0.28%
975	USIGISHARES TR	1,246,175	$1.0M	0.28%
976	PSRINVESCO ACTIVELY MANAGD ETF	12,320	$1.0M	0.28%
977	—CABOT MICROELECTRONICS CORP	422,161	$1.0M	0.28%
978	DBOINVESCO DB MLTI SECTR CMMTY	1,540,872	$999K	0.28%
979	FLTRVANECK VECTORS ETF TR	142,856	$999K	0.28%
980	—ZILLOW GROUP INC	3,221,000	$998K	0.28%
981	IXP*ISHARES TR	381,461	$998K	0.28%
982	—NUVEEN HIGH INCOME DECMBR 20	101,197	$998K	0.28%
983	HLNEHAMILTON LANE INC	22,504	$996K	0.28%
984	JXIISHARES TR	20,212	$995K	0.28%
985	HYIWESTERN ASSET HGH YLD DFNDFD	332,663	$995K	0.28%
986	TDTORONTO DOMINION BK ONT	1,012,743	$995K	0.28%
987	VPGVISHAY PRECISION GROUP INC	56,457	$994K	0.28%
988	ANDEANDERSONS INC	53,622	$994K	0.28%
989	TANINVESCO EXCHNG TRADED FD TR	47,899	$994K	0.28%
990	DAYCERIDIAN HCM HLDG INC	23,627	$994K	0.28%
991	DEWWISDOMTREE TR	21,330	$992K	0.28%
992	IGBHISHARES US ETF TR	37,590	$990K	0.28%
993	AAOIAPPLIED OPTOELECTRONICS INC	40,150	$990K	0.28%
994	AMCAMC ENTMT HLDGS INC	264,742	$989K	0.28%
995	—CUSHING RENAISSANCE FD	51,450	$989K	0.28%
996	TCXTUCOWS INC	17,737	$989K	0.28%
997	LDURPIMCO ETF TR	38,191	$989K	0.28%
998	SUPNSUPERNUS PHARMACEUTICALS INC	793,683	$987K	0.28%
999	HSIHEIDRICK & STRUGGLES INTL IN	29,138	$987K	0.28%
1000	ENZLISHARES TR	20,292	$986K	0.28%

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