Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | KMI PUT | KINDER MORGAN INC DEL | Energy | 175,100 | $5.0M | — | SOLD |
| 702 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 12,200 | $4.9M | — | SOLD |
| 703 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 100,000 | $4.9M | — | SOLD |
| 704 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 481,633 | $4.9M | — | SOLD |
| 705 | RUN PUT | SUNRUN INC | Energy | 284,000 | $4.9M | — | SOLD |
| 706 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 90,400 | $4.9M | — | SOLD |
| 707 | BLK CALL | BLACKROCK INC | Financial Services | 4,200 | $4.9M | — | SOLD |
| 708 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 26,000 | $4.9M | — | SOLD |
| 709 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 20,600 | $4.9M | — | SOLD |
| 710 | ZLAB | ZAI LAB LTD | Healthcare | 142,374 | $4.8M | — | SOLD |
| 711 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 61,400 | $4.8M | — | SOLD |
| 712 | GSAT PUT | GLOBALSTAR INC | Communication Services | 132,000 | $4.8M | — | SOLD |
| 713 | AME CALL | AMETEK INC | Industrials | 25,400 | $4.8M | — | SOLD |
| 714 | COHR CALL | COHERENT CORP | Technology | 44,000 | $4.7M | — | SOLD |
| 715 | FSLR CALL | FIRST SOLAR INC | Energy | 21,400 | $4.7M | — | SOLD |
| 716 | FSLR PUT | FIRST SOLAR INC | Energy | 21,400 | $4.7M | — | SOLD |
| 717 | ET CALL | ENERGY TRANSFER L P | Energy | 275,000 | $4.7M | — | SOLD |
| 718 | ET PUT | ENERGY TRANSFER L P | Energy | 275,000 | $4.7M | — | SOLD |
| 719 | MFC PUT | MANULIFE FINL CORP | Financial Services | 150,000 | $4.7M | — | SOLD |
| 720 | — | DEXCOM INC | — | 4,663,800 | $4.6M | — | 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%