Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | PRIV | SSGA ACTIVE TR | — | 210,993 | $5.4M | — | SOLD |
| 682 | — PUT | XPLR INFRASTRUCTURE LP | — | 528,400 | $5.4M | — | SOLD |
| 683 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 205,600 | $5.4M | — | SOLD |
| 684 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 31,700 | $5.3M | — | SOLD |
| 685 | — | BLACKROCK MUN INCOME TR | — | 531,369 | $5.3M | — | SOLD |
| 686 | — | MARRIOTT VACATIONS WORLDWIDE | — | 5,427,200 | $5.3M | — | SOLD |
| 687 | PAYX PUT | PAYCHEX INC | Industrials | 41,700 | $5.3M | — | SOLD |
| 688 | — PUT | ANGLOGOLD ASHANTI PLC | — | 75,000 | $5.3M | — | SOLD |
| 689 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 200,000 | $5.3M | — | SOLD |
| 690 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 100,200 | $5.2M | — | SOLD |
| 691 | ROKU PUT | ROKU INC | Communication Services | 51,700 | $5.2M | — | SOLD |
| 692 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 24,200 | $5.1M | — | SOLD |
| 693 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 131,700 | $5.1M | — | SOLD |
| 694 | MPT CALL | MEDICAL PPTYS TRUST INC | Financial Services | 1,000,000 | $5.1M | — | SOLD |
| 695 | SYM PUT | SYMBOTIC INC | Industrials | 93,900 | $5.1M | — | SOLD |
| 696 | — PUT | JBS N.V. | — | 337,900 | $5.0M | — | SOLD |
| 697 | DOW PUT | DOW INC | Basic Materials | 220,000 | $5.0M | — | SOLD |
| 698 | KIE PUT | SPDR SERIES TRUST | — | 85,000 | $5.0M | — | SOLD |
| 699 | USO PUT | UNITED STS OIL FD LP | Financial Services | 67,600 | $5.0M | — | SOLD |
| 700 | — CALL | RAMACO RES INC | — | 150,000 | $5.0M | — | 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%