Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPGI PUT | S&P GLOBAL INC | Financial Services | 1,160,000 | $606.2M | 0.11% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 3,102,852 | $285.2M | 0.05% | SOLD |
| 3 | CRWV PUT | COREWEAVE INC | Technology | 1,145,000 | $82.0M | 0.01% | SOLD |
| 4 | — | CYBERARK SOFTWARE LTD | — | 176,540 | $78.7M | 0.01% | SOLD |
| 5 | — | AMCOR PLC | — | 6,806,386 | $56.8M | 0.01% | SOLD |
| 6 | — PUT | GALAXY DIGITAL INC. | — | 2,423,000 | $54.2M | 0.01% | SOLD |
| 7 | XHB CALL | SPDR SERIES TRUST | — | 499,900 | $51.5M | 0.01% | SOLD |
| 8 | UUUU PUT | ENERGY FUELS INC | Energy | 2,432,000 | $35.4M | 0.01% | SOLD |
| 9 | CRM CALL | SALESFORCE INC | Technology | 115,000 | $30.5M | 0.01% | SOLD |
| 10 | ABT CALL | ABBOTT LABS | Healthcare | 224,800 | $28.2M | 0.01% | SOLD |
| 11 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 520,000 | $28.0M | 0.01% | SOLD |
| 12 | W PUT | WAYFAIR INC | Consumer Cyclical | 250,000 | $25.1M | 0.01% | SOLD |
| 13 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 1,707,328 | $25.1M | 0.01% | SOLD |
| 14 | XLY CALL | SELECT SECTOR SPDR TR | — | 200,000 | $23.9M | 0.00% | SOLD |
| 15 | — PUT | ETSY INC | — | 425,000 | $23.6M | 0.00% | SOLD |
| 16 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 70,000 | $23.1M | 0.00% | SOLD |
| 17 | RDDT PUT | REDDIT INC | Communication Services | 100,000 | $23.0M | 0.00% | SOLD |
| 18 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 114,000 | $21.8M | 0.00% | SOLD |
| 19 | ETN CALL | EATON CORP PLC | Industrials | 63,900 | $20.4M | 0.00% | SOLD |
| 20 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 153,900 | $19.4M | 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%