Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 153,200 | $19.3M | 0.00% | SOLD |
| 22 | B CALL | BARRICK MNG CORP | Basic Materials | 435,000 | $18.9M | 0.00% | SOLD |
| 23 | CVNA CALL | CARVANA CO | Consumer Cyclical | 44,000 | $18.6M | 0.00% | SOLD |
| 24 | DDOG PUT | DATADOG INC | Technology | 130,100 | $17.7M | 0.00% | SOLD |
| 25 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 85,000 | $17.7M | 0.00% | SOLD |
| 26 | GTLB PUT | GITLAB INC | Technology | 465,000 | $17.5M | 0.00% | SOLD |
| 27 | — | GUESS INC | — | 17,490,000 | $17.4M | 0.00% | SOLD |
| 28 | CSCO PUT | CISCO SYS INC | Technology | 225,000 | $17.3M | 0.00% | SOLD |
| 29 | — | GREENBRIER COS INC | — | 15,867,000 | $17.1M | 0.00% | SOLD |
| 30 | RDDT CALL | REDDIT INC | Communication Services | 72,000 | $16.6M | 0.00% | SOLD |
| 31 | DUOL CALL | DUOLINGO INC | Technology | 90,200 | $15.8M | 0.00% | SOLD |
| 32 | HSY PUT | HERSHEY CO | Consumer Defensive | 85,800 | $15.6M | 0.00% | SOLD |
| 33 | XLV PUT | SELECT SECTOR SPDR TR | — | 100,000 | $15.5M | 0.00% | SOLD |
| 34 | — | AVIDITY BIOSCIENCES INC | — | 210,604 | $15.2M | 0.00% | SOLD |
| 35 | — PUT | CONFLUENT INC | — | 500,000 | $15.1M | 0.00% | SOLD |
| 36 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 120,000 | $14.1M | 0.00% | SOLD |
| 37 | — | LUMENTUM HLDGS INC | — | 4,858,000 | $13.8M | 0.00% | SOLD |
| 38 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 318,700 | $13.1M | 0.00% | SOLD |
| 39 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 136,544 | $13.0M | 0.00% | SOLD |
| 40 | — CALL | INDIVIOR PLC | — | 354,000 | $12.7M | 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%