Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | IDR CALL | IDAHO STRATEGIC RESOURCES | Basic Materials | 174,400 | $5.9M | — | SOLD |
| 662 | NTR CALL | NUTRIEN LTD | Basic Materials | 100,000 | $5.9M | — | SOLD |
| 663 | AME PUT | AMETEK INC | Industrials | 31,200 | $5.9M | — | SOLD |
| 664 | PPTA PUT | PERPETUA RESOURCES CORP | Basic Materials | 287,700 | $5.8M | — | SOLD |
| 665 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 102,300 | $5.8M | — | SOLD |
| 666 | CTVA CALL | CORTEVA INC | Basic Materials | 85,000 | $5.7M | — | SOLD |
| 667 | VRNS CALL | VARONIS SYS INC | Technology | 99,900 | $5.7M | — | SOLD |
| 668 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 470,100 | $5.7M | — | SOLD |
| 669 | NET CALL | CLOUDFLARE INC | Technology | 26,700 | $5.7M | — | SOLD |
| 670 | INDA CALL | ISHARES TR | — | 110,000 | $5.7M | — | SOLD |
| 671 | USB PUT | US BANCORP DEL | Financial Services | 117,900 | $5.7M | — | SOLD |
| 672 | WMB CALL | WILLIAMS COS INC | Energy | 88,900 | $5.6M | — | SOLD |
| 673 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 89,700 | $5.6M | — | SOLD |
| 674 | — | AGILON HEALTH INC | — | 5,414,614 | $5.6M | — | SOLD |
| 675 | — | ARIS WATER SOLUTIONS INC | — | 224,484 | $5.5M | — | SOLD |
| 676 | — | SEMTECH CORP | — | 2,810,000 | $5.5M | — | SOLD |
| 677 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 16,200 | $5.5M | — | SOLD |
| 678 | OIH CALL | VANECK ETF TRUST | — | 21,100 | $5.5M | — | SOLD |
| 679 | NEM CALL | NEWMONT CORP | Basic Materials | 65,000 | $5.5M | — | SOLD |
| 680 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 16,000 | $5.5M | — | 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%