WELLS FARGO & COMPANY/MN Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$371.3M

Holdings

6,438

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (6,438 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	METAFACEBOOK INC	10,378,210	$3.6M	0.97%	Put
2	UPSUNITED PARCEL SERVICE INC	8,895,957	$3.3M	0.89%	Put
3	ACNACCENTURE PLC IRELAND	6,486,881	$3.1M	0.84%	Put
4	—K12 INC	142,376	$2.9M	0.78%
5	DISDISNEY WALT CO	14,393,301	$2.9M	0.77%	Put
6	GOOGLALPHABET INC	1,762,787	$2.8M	0.76%	Put
7	USBUS BANCORP DEL	20,624,166	$2.8M	0.75%	Put
8	IBMINTERNATIONAL BUSINESS MACHS	6,145,786	$2.7M	0.72%	Put
9	—RADIUS HEALTH INC	163,316	$2.7M	0.72%	Put
10	IRET1USDINVESTORS REAL ESTATE TR	36,177	$2.6M	0.71%
11	SEBSEABOARD CORP	614	$2.6M	0.70%
12	DONSPDR DOW JONES INDL AVRG ETF	1,916,103	$2.6M	0.69%	Put
13	OASEUROASIS PETE INC NEW	1,609,332	$2.6M	0.69%	Put
14	DNLIDENALI THERAPEUTICS INC	145,257	$2.5M	0.68%
15	PTONPELOTON INTERACTIVE INC	88,505	$2.5M	0.68%
16	ANAUTONATION INC	51,655	$2.5M	0.68%
17	CORREURCORENERGY INFRASTRUCTURE TR	55,966	$2.5M	0.67%
18	XLKSELECT SECTOR SPDR TR	11,239,919	$2.5M	0.67%	Put
19	CRNCCERENCE INC	271,556	$2.4M	0.65%
20	XLFSELECT SECTOR SPDR TR	37,982,638	$2.4M	0.65%	Put
21	CRWDCROWDSTRIKE HLDGS INC	48,579	$2.4M	0.65%
22	CPACOPA HOLDINGS SA	22,108	$2.4M	0.64%
23	MUMICRON TECHNOLOGY INC	5,986,624	$2.4M	0.64%	Put
24	MDTMEDTRONIC PLC	14,027,272	$2.3M	0.63%	Call
25	PBIPITNEY BOWES INC	581,714	$2.3M	0.63%
26	NOG1EURNORTHERN OIL & GAS INC NEV	984,859	$2.3M	0.62%
27	QNSTQUINSTREET INC	366,939	$2.3M	0.61%	Put
28	UNHUNITEDHEALTH GROUP INC	6,772,543	$2.3M	0.61%	Put
29	LOWLOWES COS INC	11,066,191	$2.3M	0.61%	Put
30	GCOGENESCO INC	46,537	$2.2M	0.60%
31	VVISA INC	11,781,689	$2.2M	0.60%	Put
32	XLISELECT SECTOR SPDR TR	4,287,865	$2.2M	0.59%	Put
33	CNACNA FINL CORP	82,224	$2.2M	0.59%
34	ETSYETSY INC	1,395,459	$2.2M	0.59%
35	—AIMMUNE THERAPEUTICS INC	240,395	$2.2M	0.58%
36	TAT&T INC	60,077,975	$2.2M	0.58%	Put
37	TXNTEXAS INSTRS INC	7,574,494	$2.2M	0.58%	Put
38	—INTELSAT S A	260,849	$2.2M	0.58%	Put
39	CVETUSDCOVETRUS INC	162,998	$2.2M	0.58%
40	EFTTECHTARGET INC	360,451	$2.1M	0.57%
41	ANETEURARISTA NETWORKS INC	241,737	$2.1M	0.57%	Put
42	LHXL3HARRIS TECHNOLOGIES INC	4,959,364	$2.1M	0.56%
43	CUTREURCUTERA INC	58,203	$2.1M	0.56%
44	ESTCELASTIC N V	813,547	$2.1M	0.55%	Put
45	VRTSVIRTUS INVT PARTNERS INC	16,814	$2.0M	0.55%
46	—PENNEY J C CORP INC	1,321,276	$2.0M	0.55%	Put
47	CHKEURCHESAPEAKE ENERGY CORP	2,774,723	$2.0M	0.54%	Put
48	ETRNUSDEQUITRANS MIDSTREAM CORPORAT	722,763	$2.0M	0.54%
49	BUWABIO RAD LABS INC	519,896	$2.0M	0.54%
50	CMCSACOMCAST CORP NEW	50,982,123	$2.0M	0.53%	Put
51	AAMIBRIGHTSPHERE INVT GROUP INC	193,516	$2.0M	0.53%
52	SBUXSTARBUCKS CORP	11,159,235	$2.0M	0.53%	Put
53	NDQINVESCO QQQ TR	11,020,878	$2.0M	0.53%	Put
54	MDBMONGODB INC	646,566	$2.0M	0.53%
55	ANDEANDERSONS INC	77,530	$2.0M	0.53%
56	MXLMAXLINEAR INC	931,059	$2.0M	0.53%
57	MRNAMODERNA INC	99,110	$1.9M	0.52%
58	ELFE L F BEAUTY INC	120,243	$1.9M	0.52%
59	MMM3M CO	6,243,727	$1.9M	0.52%	Call
60	XLVSELECT SECTOR SPDR TR	4,952,488	$1.9M	0.52%	Put
61	NKENIKE INC	14,194,182	$1.9M	0.52%	Put
62	IDIINTERDIGITAL INC	35,380	$1.9M	0.52%
63	RADEURRITE AID CORP	124,342	$1.9M	0.52%
64	07WAMR COOPER GROUP INC	278,665	$1.9M	0.52%
65	BABAALIBABA GROUP HLDG LTD	6,180,932	$1.9M	0.51%	Put
66	4I1PHILIP MORRIS INTL INC	6,762,089	$1.9M	0.51%	Put
67	CSCOCISCO SYS INC	57,922,605	$1.9M	0.51%	Put
68	MIC2EURMACQUARIE INFRASTRUCTURE COR	201,355	$1.9M	0.51%	Put
69	NSTGEURNANOSTRING TECHNOLOGIES INC	67,745	$1.9M	0.51%
70	KOCOCA COLA CO	20,706,946	$1.9M	0.50%	Put
71	SEISOLARIS OILFIELD INFRSTR INC	133,130	$1.9M	0.50%
72	—TRUSTCO BK CORP N Y	213,601	$1.9M	0.50%
73	UI2KEMPER CORP DEL	105,128	$1.8M	0.50%
74	SAIASAIA INC	1,191,139	$1.8M	0.50%
75	—AG MTG INVT TR INC	118,689	$1.8M	0.49%
76	VYGRVOYAGER THERAPEUTICS INC	388,571	$1.8M	0.49%
77	IUSGISHARES TR	1,891,260	$1.8M	0.49%
78	LPXLOUISIANA PAC CORP	147,916	$1.8M	0.49%
79	TFINTRIUMPH BANCORP INC	231,085	$1.8M	0.49%
80	PLAYDAVE & BUSTERS ENTMT INC	117,369	$1.8M	0.49%	Call
81	PRKPARK NATL CORP	31,897	$1.8M	0.48%
82	FSSFEDERAL SIGNAL CORP	386,170	$1.8M	0.48%
83	AIRAAR CORP	118,503	$1.8M	0.48%
84	COSTCOSTCO WHSL CORP NEW	3,300,235	$1.8M	0.48%
85	NBRNABORS INDUSTRIES LTD	621,648	$1.8M	0.48%
86	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	224,273	$1.8M	0.48%
87	MRTNMARTEN TRANS LTD	83,108	$1.8M	0.48%
88	MPLXMPLX LP	2,914,507	$1.8M	0.48%
89	RMAXRE MAX HLDGS INC	46,185	$1.8M	0.48%
90	MTCHEURMATCH GROUP INC	1,445,377	$1.8M	0.48%
91	LGIHLGI HOMES INC	46,769	$1.8M	0.48%
92	JOYYJOYY INC	98,373	$1.8M	0.47%
93	XOMEXXON MOBIL CORP	24,023,339	$1.8M	0.47%	Put
94	UBAUSDURSTADT BIDDLE PPTYS INC	70,878	$1.8M	0.47%
95	EEFTEURONET WORLDWIDE INC	2,528,674	$1.8M	0.47%
96	—PORTOLA PHARMACEUTICALS INC	292,141	$1.8M	0.47%	Put
97	MOFGMIDWESTONE FINL GROUP INC NE	48,426	$1.8M	0.47%
98	WMTWALMART INC	12,115,539	$1.7M	0.47%	Put
99	DHTDHT HOLDINGS INC	210,860	$1.7M	0.47%
100	CWENCLEARWAY ENERGY INC	171,310	$1.7M	0.47%

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