Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 100,000 | $12.0M | 0.00% | SOLD |
| 42 | — | POTLATCHDELTIC CORPORATION | — | 298,765 | $11.9M | 0.00% | SOLD |
| 43 | — | INDIVIOR PLC | — | 325,973 | $11.7M | 0.00% | SOLD |
| 44 | NU CALL | NU HLDGS LTD | Financial Services | 692,500 | $11.6M | 0.00% | SOLD |
| 45 | — | FORD MTR CO | — | 10,853,000 | $11.3M | 0.00% | SOLD |
| 46 | — | PIPER SANDLER COMPANIES | — | 31,213 | $10.6M | 0.00% | SOLD |
| 47 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 2,050,000 | $10.5M | 0.00% | SOLD |
| 48 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 100,000 | $10.4M | 0.00% | SOLD |
| 49 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 99,300 | $10.3M | 0.00% | SOLD |
| 50 | TXN CALL | TEXAS INSTRS INC | Technology | 59,200 | $10.3M | 0.00% | SOLD |
| 51 | TXN PUT | TEXAS INSTRS INC | Technology | 59,200 | $10.3M | 0.00% | SOLD |
| 52 | — | DROPBOX INC | — | 10,217,000 | $10.3M | 0.00% | SOLD |
| 53 | SMH CALL | VANECK ETF TRUST | — | 28,500 | $10.3M | 0.00% | SOLD |
| 54 | ARM PUT | ARM HOLDINGS PLC | Technology | 90,000 | $9.8M | 0.00% | SOLD |
| 55 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 636,472 | $9.7M | 0.00% | SOLD |
| 56 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 33,000 | $9.5M | 0.00% | SOLD |
| 57 | — | CADENCE BANK | — | 216,754 | $9.3M | 0.00% | SOLD |
| 58 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 110,000 | $9.3M | 0.00% | SOLD |
| 59 | — CALL | BLOCK INC | — | 141,200 | $9.2M | 0.00% | SOLD |
| 60 | PLNT CALL | PLANET FITNESS INC | Consumer Cyclical | 84,700 | $9.2M | 0.00% | SOLD |
Sector Allocation
Technology
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%