Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 835,000 | $43.3M | 0.00% | SOLD |
| 22 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 405,000 | $40.1M | 0.00% | SOLD |
| 23 | AVAV PUT | AEROVIRONMENT INC | Industrials | 127,700 | $36.4M | 0.00% | SOLD |
| 24 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 776,100 | $34.7M | 0.00% | SOLD |
| 25 | LOGI PUT | LOGITECH INTL S A | Technology | 320,000 | $28.8M | 0.00% | SOLD |
| 26 | — | SOLAREDGE TECHNOLOGIES INC | — | 28,565,000 | $27.7M | 0.00% | SOLD |
| 27 | KBE CALL | SPDR SERIES TRUST | — | 470,000 | $26.2M | 0.00% | SOLD |
| 28 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 148,400 | $25.9M | 0.00% | SOLD |
| 29 | — PUT | QIAGEN NV | — | 499,916 | $24.0M | 0.00% | SOLD |
| 30 | — | PACIFIC PREMIER BANCORP | — | 1,075,987 | $22.7M | 0.00% | SOLD |
| 31 | OSIS CALL | OSI SYSTEMS INC | Technology | 100,000 | $22.5M | 0.00% | SOLD |
| 32 | — | PARAMOUNT GLOBAL | — | 1,727,212 | $22.3M | 0.00% | SOLD |
| 33 | — | MAG SILVER CORP | — | 1,049,503 | $22.2M | 0.00% | SOLD |
| 34 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 554,000 | $21.0M | 0.00% | SOLD |
| 35 | — | CHAMPIONX CORPORATION | — | 814,544 | $20.2M | 0.00% | SOLD |
| 36 | IGV CALL | ISHARES TR | — | 180,000 | $19.7M | 0.00% | SOLD |
| 37 | — | WALGREENS BOOTS ALLIANCE INC | — | 1,665,464 | $19.1M | 0.00% | SOLD |
| 38 | ECL CALL | ECOLAB INC | Basic Materials | 70,000 | $18.9M | 0.00% | SOLD |
| 39 | — | FOOT LOCKER INC | — | 758,965 | $18.6M | 0.00% | SOLD |
| 40 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 1,750,000 | $17.6M | 0.00% | 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%