Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 741 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 100,000 | $4.4M | — | SOLD |
| 742 | — | ISHARES TR | — | 185,151 | $4.3M | — | SOLD |
| 743 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 18,800 | $4.3M | — | SOLD |
| 744 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 54,800 | $4.3M | — | SOLD |
| 745 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 26,100 | $4.3M | — | SOLD |
| 746 | WM PUT | WASTE MGMT INC DEL | Industrials | 19,300 | $4.3M | — | SOLD |
| 747 | AFL PUT | AFLAC INC | Financial Services | 38,000 | $4.2M | — | SOLD |
| 748 | — | LUMENTUM HLDGS INC | — | 2,521,000 | $4.2M | — | SOLD |
| 749 | — | SEA LTD | — | 2,143,000 | $4.2M | — | SOLD |
| 750 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 7,500 | $4.2M | — | SOLD |
| 751 | CDE CALL | COEUR MNG INC | Basic Materials | 223,900 | $4.2M | — | SOLD |
| 752 | ZS PUT | ZSCALER INC | Technology | 13,800 | $4.1M | — | SOLD |
| 753 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 61,100 | $4.1M | — | SOLD |
| 754 | — | ALEXANDER & BALDWIN INC NEW | — | 224,839 | $4.1M | — | SOLD |
| 755 | UEC CALL | URANIUM ENERGY CORP | Energy | 304,600 | $4.1M | — | SOLD |
| 756 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12,500 | $4.0M | — | SOLD |
| 757 | — | TOURMALINE BIO INC | — | 84,140 | $4.0M | — | SOLD |
| 758 | — | PROSHARES TR II | — | 384,151 | $4.0M | — | SOLD |
| 759 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 63,800 | $4.0M | — | SOLD |
| 760 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 26,200 | $4.0M | — | 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%