WELLS FARGO & COMPANY/MN Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$352.9M

Holdings

6,385

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (6,385 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	CMCSACOMCAST CORP NEW	34,230,975	$3.5M	1.00%	Put
2	SEBSEABOARD CORP	726	$3.2M	0.90%
3	UPSUNITED PARCEL SERVICE INC	8,970,056	$3.0M	0.86%	Put
4	METAFACEBOOK INC	10,491,605	$3.0M	0.85%	Put
5	IWMISHARES TR	29,908,958	$3.0M	0.84%	Put
6	XLFSELECT SECTOR SPDR TR	65,966,199	$2.9M	0.83%	Put
7	GOOGLALPHABET INC	1,885,520	$2.9M	0.81%	Put
8	BBBYEURBED BATH & BEYOND INC	1,116,802	$2.9M	0.81%	Put
9	NDQINVESCO QQQ TR	12,285,910	$2.7M	0.78%	Put
10	IBMINTERNATIONAL BUSINESS MACHS	6,355,647	$2.7M	0.77%	Put
11	IGTINTERNATIONAL GAME TECHNOLOG	417,664	$2.7M	0.77%	Put
12	CCCHEMOURS CO	175,708	$2.6M	0.74%
13	ACNACCENTURE PLC IRELAND	6,600,934	$2.5M	0.72%	Put
14	AMZNAMAZON COM INC	2,133,623	$2.5M	0.72%	Put
15	HOUSREALOGY HLDGS CORP	377,150	$2.5M	0.71%
16	LGNDLIGAND PHARMACEUTICALS INC	66,512	$2.5M	0.70%
17	PEPPEPSICO INC	13,886,591	$2.5M	0.70%	Put
18	DISDISNEY WALT CO	13,078,143	$2.4M	0.69%	Put
19	INSPINSPIRE MED SYS INC	39,957	$2.4M	0.69%
20	PCTYPAYLOCITY HLDG CORP	24,672	$2.4M	0.68%
21	EAELECTRONIC ARTS INC	1,868,170	$2.4M	0.68%	Put
22	PUMPPROPETRO HLDG CORP	567,622	$2.4M	0.68%
23	MRKMERCK & CO INC	24,061,436	$2.4M	0.68%	Put
24	07WAMR COOPER GROUP INC	220,937	$2.3M	0.66%
25	SYNASYNAPTICS INC	360,299	$2.3M	0.66%	Put
26	USX1UNITED STATES STL CORP NEW	2,008,261	$2.3M	0.66%	Put
27	LKFNLAKELAND FINL CORP	92,521	$2.3M	0.66%
28	MIC2EURMACQUARIE INFRASTRUCTURE COR	178,320	$2.3M	0.66%	Put
29	IQIQIYI INC	3,286,680	$2.3M	0.66%	Put
30	IM8NINSMED INC	171,062	$2.3M	0.66%	Put
31	UCTTULTRA CLEAN HLDGS INC	157,389	$2.3M	0.65%
32	INTCINTEL CORP	30,076,001	$2.3M	0.64%	Put
33	CNACNA FINL CORP	77,356	$2.3M	0.64%
34	PLAYDAVE & BUSTERS ENTMT INC	185,774	$2.3M	0.64%	Put
35	ENRENERGIZER HLDGS INC NEW	84,542	$2.3M	0.64%
36	LOGMEURLOGMEIN INC	109,931	$2.3M	0.64%
37	XLKSELECT SECTOR SPDR TR	11,423,561	$2.2M	0.63%	Put
38	DNLIDENALI THERAPEUTICS INC	145,888	$2.2M	0.63%
39	NOG1EURNORTHERN OIL & GAS INC NEV	1,135,899	$2.2M	0.63%
40	UNFIUNITED NAT FOODS INC	448,230	$2.2M	0.63%	Put
41	VOVANGUARD INDEX FDS	8,187,544	$2.2M	0.63%	Put
42	HBNCHORIZON BANCORP INC	127,249	$2.2M	0.63%
43	SRCUSDSPIRIT RLTY CAP INC NEW	69,984	$2.2M	0.62%
44	PFEPFIZER INC	26,757,404	$2.2M	0.62%	Put
45	VSATVIASAT INC	335,250	$2.2M	0.62%	Put
46	VYXNCR CORP NEW	8,095,577	$2.2M	0.62%
47	MDTMEDTRONIC PLC	13,932,734	$2.2M	0.62%
48	AVGOBROADCOM INC	2,439,393	$2.2M	0.62%	Put
49	ADPAUTOMATIC DATA PROCESSING IN	9,947,486	$2.2M	0.61%	Put
50	—BUCKEYE PARTNERS L P	85,179	$2.1M	0.61%
51	LOWLOWES COS INC	10,700,858	$2.1M	0.61%	Put
52	VVISA INC	12,446,053	$2.1M	0.61%	Put
53	USBUS BANCORP DEL	21,030,877	$2.1M	0.61%	Put
54	CSCOCISCO SYS INC	56,485,988	$2.1M	0.60%	Put
55	REXREX AMERICAN RESOURCES CORP	60,000	$2.1M	0.59%
56	AALAMERICAN AIRLS GROUP INC	622,241	$2.1M	0.59%	Put
57	JPMJPMORGAN CHASE & CO	28,732,705	$2.1M	0.59%	Put
58	QNSTQUINSTREET INC	449,855	$2.1M	0.59%
59	LPXLOUISIANA PAC CORP	175,505	$2.1M	0.59%
60	XLYSELECT SECTOR SPDR TR	6,151,574	$2.1M	0.58%	Put
61	—SEACOR HOLDINGS INC	43,723	$2.1M	0.58%
62	CHKEURCHESAPEAKE ENERGY CORP	1,446,641	$2.0M	0.58%	Call
63	MMM3M CO	6,241,483	$2.0M	0.58%	Call
64	GCOGENESCO INC	50,529	$2.0M	0.57%
65	ALBALBEMARLE CORP	548,131	$2.0M	0.57%
66	INGING GROEP N V	3,174,430	$2.0M	0.56%
67	AMDADVANCED MICRO DEVICES INC	6,026,737	$2.0M	0.56%	Put
68	RRYDER SYS INC	212,950	$2.0M	0.56%
69	EEMISHARES TR	37,920,057	$2.0M	0.56%	Put
70	ENVAENOVA INTL INC	183,412	$2.0M	0.56%
71	—GCI LIBERTY INC	202,760	$2.0M	0.56%
72	XLESELECT SECTOR SPDR TR	5,682,357	$2.0M	0.56%	Put
73	SBUXSTARBUCKS CORP	11,488,151	$2.0M	0.55%	Put
74	FLEXFLEX LTD	11,693,592	$2.0M	0.55%
75	—WASHINGTON PRIME GROUP NEW	469,295	$1.9M	0.55%
76	TIFEURTIFFANY & CO NEW	265,063	$1.9M	0.55%	Put
77	ROKROCKWELL AUTOMATION INC	1,015,925	$1.9M	0.54%	Put
78	ZM3ZUMIEZ INC	60,485	$1.9M	0.54%
79	AQLTISHARES TR	24,880,360	$1.9M	0.54%
80	FXIISHARES TR	2,027,772	$1.9M	0.54%	Put
81	—LYON WILLIAM HOMES	121,372	$1.9M	0.54%	Call
82	VRTSVIRTUS INVT PARTNERS INC	17,222	$1.9M	0.54%
83	NVECNVE CORP	140,191	$1.9M	0.54%
84	6PMPARAMOUNT GROUP INC	266,047	$1.9M	0.54%
85	ASIXADVANSIX INC	73,563	$1.9M	0.54%
86	HHYATT HOTELS CORP	146,393	$1.9M	0.54%
87	UALUNITED AIRLINES HLDGS INC	622,769	$1.9M	0.53%
88	CDEVEURCENTENNIAL RESOURCE DEV INC	417,333	$1.9M	0.53%
89	SRPTSAREPTA THERAPEUTICS INC	492,600	$1.9M	0.53%
90	BUWABIO RAD LABS INC	671,349	$1.9M	0.53%
91	GDOTGREEN DOT CORP	74,257	$1.9M	0.53%
92	—ORITANI FINL CORP DEL	105,766	$1.9M	0.53%
93	CRSPCRISPR THERAPEUTICS AG	520,905	$1.9M	0.53%
94	HDHOME DEPOT INC	12,090,328	$1.9M	0.53%	Put
95	TXNTEXAS INSTRS INC	7,387,747	$1.9M	0.53%	Put
96	CVSCVS HEALTH CORP	14,270,107	$1.9M	0.53%	Put
97	XOMEXXON MOBIL CORP	24,760,600	$1.9M	0.53%	Put
98	EBIXEUREBIX INC	132,197	$1.9M	0.53%
99	DBDEURDIEBOLD NXDF INC	166,118	$1.9M	0.53%
100	RIORIO TINTO PLC	220,190	$1.9M	0.53%

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