Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 70,000 | $4.6M | — | SOLD |
| 722 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 24,600 | $4.6M | — | SOLD |
| 723 | EME PUT | EMCOR GROUP INC | Industrials | 7,100 | $4.6M | — | SOLD |
| 724 | — | BILL HOLDINGS INC | — | 4,676,000 | $4.6M | — | SOLD |
| 725 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 591,535 | $4.6M | — | SOLD |
| 726 | — | NEW MTN FIN CORP | — | 4,578,000 | $4.6M | — | SOLD |
| 727 | GWW PUT | GRAINGER W W INC | Industrials | 4,800 | $4.6M | — | SOLD |
| 728 | MARA PUT | MARA HOLDINGS INC | Financial Services | 249,800 | $4.6M | — | SOLD |
| 729 | USB CALL | US BANCORP DEL | Financial Services | 94,000 | $4.5M | — | SOLD |
| 730 | ENB PUT | ENBRIDGE INC | Energy | 90,000 | $4.5M | — | SOLD |
| 731 | — | VICTORY PORTFOLIOS II | — | 87,766 | $4.5M | — | SOLD |
| 732 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 156,000 | $4.5M | — | SOLD |
| 733 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 75,000 | $4.5M | — | SOLD |
| 734 | WDAY PUT | WORKDAY INC | Technology | 18,700 | $4.5M | — | SOLD |
| 735 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 56,900 | $4.5M | — | SOLD |
| 736 | — | ENGENE HOLDINGS INC | — | 647,192 | $4.4M | — | SOLD |
| 737 | — | PARAMOUNT GROUP INC | — | 673,705 | $4.4M | — | SOLD |
| 738 | — | JAMF HLDG CORP | — | 411,334 | $4.4M | — | SOLD |
| 739 | LOGI CALL | LOGITECH INTL S A | Technology | 40,000 | $4.4M | — | SOLD |
| 740 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 12,500 | $4.4M | — | 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%