Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — | GOLDEN OCEAN GROUP LTD | — | 150,510 | $1.1M | — | SOLD |
| 202 | — | BRF SA | — | 296,768 | $1.1M | — | SOLD |
| 203 | — | GLOBAL X FDS | — | 126,277 | $1.1M | — | SOLD |
| 204 | — PUT | PRAXIS PRECISION MEDICINES I | — | 25,000 | $1.1M | — | SOLD |
| 205 | AROC CALL | ARCHROCK INC | Energy | 42,200 | $1.0M | — | SOLD |
| 206 | BOEU | DIREXION SHS ETF TR | — | 25,000 | $1.0M | — | SOLD |
| 207 | — | JAZZ INVESTMENTS I LTD | — | 987,000 | $996K | — | SOLD |
| 208 | — | UNITI GROUP INC | — | 219,611 | $949K | — | SOLD |
| 209 | ESTC PUT | ELASTIC N V | Technology | 11,000 | $928K | — | SOLD |
| 210 | OVV CALL | OVINTIV INC | Energy | 24,000 | $913K | — | SOLD |
| 211 | VICR CALL | VICOR CORP | Technology | 19,700 | $894K | — | SOLD |
| 212 | CVLT CALL | COMMVAULT SYS INC | Technology | 5,100 | $889K | — | SOLD |
| 213 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 5,000 | $880K | — | SOLD |
| 214 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 5,000 | $880K | — | SOLD |
| 215 | SWBI CALL | SMITH & WESSON BRANDS INC | Industrials | 100,000 | $868K | — | SOLD |
| 216 | RUN CALL | SUNRUN INC | Energy | 103,800 | $849K | — | SOLD |
| 217 | PGR PUT | PROGRESSIVE CORP | Financial Services | 3,100 | $827K | — | SOLD |
| 218 | AOSL CALL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 31,500 | $808K | — | SOLD |
| 219 | IBUY | AMPLIFY ETF TR | — | 11,268 | $778K | — | SOLD |
| 220 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 8,400 | $764K | — | SOLD |
Sector Allocation
Technology
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%