Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | — PUT | WEBULL CORP | — | 1,091,900 | $16.1M | 0.00% | SOLD |
| 422 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 48,200 | $15.9M | 0.00% | SOLD |
| 423 | MMM PUT | 3M CO | Industrials | 101,600 | $15.8M | 0.00% | SOLD |
| 424 | MRNA PUT | MODERNA INC | Healthcare | 609,500 | $15.7M | 0.00% | SOLD |
| 425 | CVS PUT | CVS HEALTH CORP | Healthcare | 206,500 | $15.6M | 0.00% | SOLD |
| 426 | HAL CALL | HALLIBURTON CO | Energy | 631,700 | $15.5M | 0.00% | SOLD |
| 427 | KGS CALL | KODIAK GAS SVCS INC | Energy | 416,300 | $15.4M | 0.00% | SOLD |
| 428 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 269,900 | $15.3M | 0.00% | SOLD |
| 429 | NOW CALL | SERVICENOW INC | Technology | 16,500 | $15.2M | 0.00% | SOLD |
| 430 | — | REV GROUP INC | — | 265,830 | $15.1M | 0.00% | SOLD |
| 431 | VLO PUT | VALERO ENERGY CORP | Energy | 88,400 | $15.1M | 0.00% | SOLD |
| 432 | ITB CALL | ISHARES TR | — | 140,000 | $15.0M | 0.00% | SOLD |
| 433 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 104,200 | $14.9M | 0.00% | SOLD |
| 434 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 143,600 | $14.9M | 0.00% | SOLD |
| 435 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 106,000 | $14.9M | 0.00% | SOLD |
| 436 | PAYX CALL | PAYCHEX INC | Industrials | 116,700 | $14.8M | 0.00% | SOLD |
| 437 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 174,700 | $14.7M | 0.00% | SOLD |
| 438 | ETN PUT | EATON CORP PLC | Industrials | 39,200 | $14.7M | 0.00% | SOLD |
| 439 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,458,087 | $14.5M | 0.00% | SOLD |
| 440 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 28,600 | $14.3M | 0.00% | SOLD |
Sector Allocation
Technology
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%