Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | — PUT | CENCORA INC | — | 25,000 | $7.8M | 0.00% | SOLD |
| 602 | FIG CALL | FIGMA INC | Technology | 150,000 | $7.8M | 0.00% | SOLD |
| 603 | IYR CALL | ISHARES TR | — | 80,000 | $7.8M | 0.00% | SOLD |
| 604 | LIT PUT | GLOBAL X FDS | — | 135,000 | $7.7M | 0.00% | SOLD |
| 605 | — | ITRON INC | — | 6,679,000 | $7.7M | 0.00% | SOLD |
| 606 | MPT PUT | MEDICAL PPTYS TRUST INC | Financial Services | 1,500,000 | $7.6M | 0.00% | SOLD |
| 607 | GNRC CALL | GENERAC HLDGS INC | Industrials | 44,900 | $7.5M | 0.00% | SOLD |
| 608 | CSX CALL | CSX CORP | Industrials | 211,500 | $7.5M | 0.00% | SOLD |
| 609 | ALB CALL | ALBEMARLE CORP | Basic Materials | 92,500 | $7.5M | 0.00% | SOLD |
| 610 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 51,800 | $7.5M | 0.00% | SOLD |
| 611 | KR CALL | KROGER CO | Consumer Defensive | 110,700 | $7.5M | 0.00% | SOLD |
| 612 | ALC CALL | ALCON AG | Healthcare | 100,000 | $7.5M | 0.00% | SOLD |
| 613 | OKTA CALL | OKTA INC | Technology | 81,000 | $7.4M | 0.00% | SOLD |
| 614 | — | INVESCO EXCH TRD SLF IDX FD | — | 301,420 | $7.4M | 0.00% | SOLD |
| 615 | — | FUBOTV INC | — | 1,776,692 | $7.4M | 0.00% | SOLD |
| 616 | DE CALL | DEERE & CO | Industrials | 16,100 | $7.4M | — | SOLD |
| 617 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 208,300 | $7.3M | — | SOLD |
| 618 | ALB PUT | ALBEMARLE CORP | Basic Materials | 90,000 | $7.3M | — | SOLD |
| 619 | TRGP CALL | TARGA RES CORP | Energy | 43,500 | $7.3M | — | SOLD |
| 620 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 32,000 | $7.3M | — | 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%