WELLS FARGO & COMPANY/MN Q2 2019 Filing

Filed August 6, 2019

Portfolio Value

$349.5M

Holdings

6,385

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (6,385 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	UPSUNITED PARCEL SERVICE INC	9,179,784	$3.3M	0.96%	Put
2	GOOGLALPHABET INC	1,949,798	$3.1M	0.88%	Put
3	UNITUNITI GROUP INC	331,002	$3.0M	0.87%	Put
4	XLKSELECT SECTOR SPDR TR	11,420,331	$3.0M	0.85%	Put
5	XLFSELECT SECTOR SPDR TR	65,894,109	$2.9M	0.84%	Put
6	SEBSEABOARD CORP	693	$2.9M	0.82%
7	USBUS BANCORP DEL	20,406,986	$2.8M	0.79%	Put
8	IBMINTERNATIONAL BUSINESS MACHS	6,291,788	$2.8M	0.79%	Put
9	NDQINVESCO QQQ TR	12,201,086	$2.7M	0.78%	Put
10	UVEUNIVERSAL INS HLDGS INC	97,264	$2.7M	0.78%
11	CDEVEURCENTENNIAL RESOURCE DEV INC	427,626	$2.7M	0.77%	Call
12	AMGNAMGEN INC	7,427,966	$2.7M	0.77%	Put
13	RGRSTURM RUGER & CO INC	112,139	$2.6M	0.74%
14	AMDADVANCED MICRO DEVICES INC	5,356,454	$2.6M	0.73%	Put
15	SRPTSAREPTA THERAPEUTICS INC	716,408	$2.5M	0.71%	Put
16	XLESELECT SECTOR SPDR TR	5,749,895	$2.5M	0.71%	Put
17	AMZNAMAZON COM INC	2,094,716	$2.5M	0.71%	Put
18	RUTHUSDRUTHS HOSPITALITY GROUP INC	254,490	$2.4M	0.70%
19	ENRENERGIZER HLDGS INC NEW	63,234	$2.4M	0.70%
20	ACNACCENTURE PLC IRELAND	6,565,141	$2.4M	0.69%	Put
21	ZM3ZUMIEZ INC	92,463	$2.4M	0.69%
22	EEMISHARES TR	40,199,001	$2.4M	0.68%	Put
23	IM8NINSMED INC	143,123	$2.4M	0.67%	Put
24	ADPAUTOMATIC DATA PROCESSING IN	9,829,235	$2.4M	0.67%	Put
25	JNJJOHNSON & JOHNSON	21,809,376	$2.3M	0.67%	Put
26	TTMCHFTATA MTRS LTD	206,927	$2.3M	0.67%	Put
27	XLYSELECT SECTOR SPDR TR	6,370,697	$2.3M	0.67%	Put
28	INSPINSPIRE MED SYS INC	38,156	$2.3M	0.66%
29	GCOGENESCO INC	54,663	$2.3M	0.66%
30	SYNASYNAPTICS INC	364,387	$2.3M	0.65%	Put
31	TXNTEXAS INSTRS INC	7,058,618	$2.3M	0.65%	Put
32	MODMODINE MFG CO	158,723	$2.3M	0.65%
33	—PIVOTAL SOFTWARE INC	2,599,521	$2.2M	0.64%
34	—AK STL HLDG CORP	2,145,365	$2.2M	0.63%	Put
35	VVISA INC	12,532,374	$2.2M	0.62%	Put
36	FNFABRINET	79,157	$2.2M	0.62%
37	PEPPEPSICO INC	14,056,157	$2.2M	0.62%	Put
38	ADBEADOBE INC	2,026,324	$2.2M	0.62%	Put
39	CCCHEMOURS CO	438,750	$2.2M	0.62%	Put
40	—ENSCO ROWAN PLC	441,194	$2.1M	0.61%	Put
41	UCTTULTRA CLEAN HLDGS INC	152,294	$2.1M	0.61%
42	AAALCOA CORP	142,180	$2.1M	0.61%
43	TPBTURNING PT BRANDS INC	43,207	$2.1M	0.61%
44	CALCALERES INC	106,190	$2.1M	0.61%
45	—STAMPS COM INC	46,591	$2.1M	0.60%
46	MUMICRON TECHNOLOGY INC	5,854,374	$2.1M	0.60%	Put
47	SPUSDSP PLUS CORP	65,394	$2.1M	0.60%
48	THRTHERMON GROUP HLDGS INC	81,405	$2.1M	0.60%
49	UPLDUPLAND SOFTWARE INC	118,044	$2.1M	0.59%
50	CZREURCAESARS ENTMT CORP	542,577	$2.1M	0.59%	Call
51	CVXCHEVRON CORP NEW	14,143,503	$2.1M	0.59%	Put
52	ATRAGBXATARA BIOTHERAPEUTICS INC	102,029	$2.1M	0.59%
53	NOG1EURNORTHERN OIL & GAS INC NEV	1,060,677	$2.0M	0.59%
54	HBNCHORIZON BANCORP INC	125,338	$2.0M	0.59%
55	INGING GROEP N V	3,104,938	$2.0M	0.58%
56	DYT1DYNEX CAP INC	121,596	$2.0M	0.58%
57	GILDGILEAD SCIENCES INC	9,667,076	$2.0M	0.58%	Put
58	GLDDGREAT LAKES DREDGE & DOCK CO	184,241	$2.0M	0.58%
59	SPNEUSDSEASPINE HLDGS CORP	151,702	$2.0M	0.58%
60	REXREX AMERICAN RESOURCES CORP	58,957	$2.0M	0.57%
61	XLVSELECT SECTOR SPDR TR	8,670,544	$2.0M	0.57%	Put
62	LPXLOUISIANA PAC CORP	339,359	$2.0M	0.57%	Put
63	DYHTARGET CORP	13,082,380	$2.0M	0.57%	Put
64	CMCSACOMCAST CORP NEW	33,318,845	$2.0M	0.57%	Put
65	VYXNCR CORP NEW	7,543,654	$2.0M	0.57%
66	LOWLOWES COS INC	10,466,033	$2.0M	0.57%	Put
67	KELYAKELLY SVCS INC	380,752	$2.0M	0.56%
68	—GCI LIBERTY INC	205,351	$2.0M	0.56%
69	HTLFEURHEARTLAND FINL USA INC	278,546	$2.0M	0.56%
70	RYNRAYONIER INC	155,900	$2.0M	0.56%
71	—CONNECTICUT WTR SVC INC	28,136	$2.0M	0.56%
72	IGTINTERNATIONAL GAME TECHNOLOG	300,318	$2.0M	0.56%
73	MRKMERCK & CO INC	22,905,575	$1.9M	0.56%	Put
74	PRKPARK NATL CORP	33,455	$1.9M	0.56%
75	—PENNEY J C CORP INC	1,204,098	$1.9M	0.56%	Put
76	UNHUNITEDHEALTH GROUP INC	7,375,297	$1.9M	0.55%	Put
77	MRCYMERCURY SYS INC	1,293,029	$1.9M	0.55%
78	METAFACEBOOK INC	10,717,595	$1.9M	0.55%	Put
79	XOMEXXON MOBIL CORP	24,063,848	$1.9M	0.55%	Put
80	GMGENERAL MTRS CO	7,739,406	$1.9M	0.55%	Put
81	—ORITANI FINL CORP DEL	107,858	$1.9M	0.55%
82	NHCNATIONAL HEALTHCARE CORP	23,559	$1.9M	0.55%
83	PBPROSPERITY BANCSHARES INC	112,530	$1.9M	0.55%	Put
84	EWBCEAST WEST BANCORP INC	232,784	$1.9M	0.55%
85	MCHIISHARES TR	210,943	$1.9M	0.54%
86	VKIINVESCO ADVANTAGE MUNICIPAL	172,411	$1.9M	0.54%
87	FNBFNB CORP PA	859,365	$1.9M	0.54%
88	WMWASTE MGMT INC DEL	6,175,489	$1.9M	0.54%	Put
89	CCFEURCHASE CORP	17,379	$1.9M	0.54%
90	KOCOCA COLA CO	22,692,916	$1.9M	0.53%	Put
91	—WHITING PETE CORP NEW	336,002	$1.9M	0.53%	Put
92	GOOGALPHABET INC	1,719,523	$1.9M	0.53%
93	BMYBRISTOL MYERS SQUIBB CO	8,297,482	$1.9M	0.53%	Put
94	CCSCENTURY CMNTYS INC	137,007	$1.9M	0.53%	Call
95	WWEUSDWORLD WRESTLING ENTMT INC	1,228,530	$1.9M	0.53%
96	VOVANGUARD INDEX FDS	6,040,258	$1.9M	0.53%
97	MMM3M CO	5,904,753	$1.8M	0.53%
98	DISDISNEY WALT CO	12,556,008	$1.8M	0.53%	Put
99	—PRESIDIO INC	134,917	$1.8M	0.53%
100	LMTLOCKHEED MARTIN CORP	3,354,232	$1.8M	0.53%	Put

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