Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 1,000,000 | $5.0M | 0.00% | SOLD |
| 102 | — | CIDARA THERAPEUTICS INC | — | 22,363 | $4.9M | 0.00% | SOLD |
| 103 | SYY CALL | SYSCO CORP | Consumer Defensive | 64,700 | $4.8M | 0.00% | SOLD |
| 104 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 107,700 | $4.8M | 0.00% | SOLD |
| 105 | WING CALL | WINGSTOP INC | Consumer Cyclical | 19,700 | $4.7M | 0.00% | SOLD |
| 106 | WING PUT | WINGSTOP INC | Consumer Cyclical | 19,700 | $4.7M | 0.00% | SOLD |
| 107 | — | SYNOVUS FINL CORP | — | 92,928 | $4.7M | 0.00% | SOLD |
| 108 | — | BURLINGTON STORES INC | — | 3,021,000 | $4.5M | 0.00% | SOLD |
| 109 | AFRM PUT | AFFIRM HLDGS INC | Technology | 59,900 | $4.5M | 0.00% | SOLD |
| 110 | — | EXPEDIA GROUP INC | — | 3,939,000 | $4.4M | 0.00% | SOLD |
| 111 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 30,000 | $4.3M | 0.00% | SOLD |
| 112 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 25,000 | $4.2M | 0.00% | SOLD |
| 113 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 129,100 | $4.1M | 0.00% | SOLD |
| 114 | KMI CALL | KINDER MORGAN INC DEL | Energy | 150,300 | $4.1M | 0.00% | SOLD |
| 115 | — | QIAGEN NV | — | 86,141 | $3.9M | 0.00% | SOLD |
| 116 | — | BLACKROCK MUN INCOME QUALITY | — | 350,841 | $3.8M | 0.00% | SOLD |
| 117 | — | BLACKROCK MUN INCOME TR | — | 362,288 | $3.6M | 0.00% | SOLD |
| 118 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 44,600 | $3.6M | 0.00% | SOLD |
| 119 | EBAY PUT | EBAY INC. | Consumer Cyclical | 40,000 | $3.5M | 0.00% | SOLD |
| 120 | — | MACOM TECH SOLUTIONS HLDGS I | — | 1,650,000 | $3.4M | 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%