Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — PUT | FLUTTER ENTMT PLC | — | 43,000 | $12.3M | 0.00% | SOLD |
| 62 | TLN CALL | TALEN ENERGY CORP | Utilities | 41,500 | $12.1M | 0.00% | SOLD |
| 63 | — PUT | VENTURE GLOBAL INC | — | 774,200 | $12.1M | 0.00% | SOLD |
| 64 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 152,200 | $11.9M | 0.00% | SOLD |
| 65 | — | NV5 GLOBAL INC | — | 509,142 | $11.8M | 0.00% | SOLD |
| 66 | — | GMS INC | — | 104,004 | $11.3M | 0.00% | SOLD |
| 67 | — | DUN & BRADSTREET HLDGS INC | — | 1,242,346 | $11.3M | 0.00% | SOLD |
| 68 | EWJ PUT | ISHARES INC | — | 150,000 | $11.2M | 0.00% | SOLD |
| 69 | LEN CALL | LENNAR CORP | Consumer Cyclical | 100,000 | $11.1M | 0.00% | SOLD |
| 70 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 140,000 | $9.9M | 0.00% | SOLD |
| 71 | — CALL | LUCID GROUP INC | — | 4,649,100 | $9.8M | 0.00% | SOLD |
| 72 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 35,000 | $9.7M | 0.00% | SOLD |
| 73 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 500,000 | $9.6M | 0.00% | SOLD |
| 74 | — | MIDDLEBY CORP | — | 8,156,500 | $9.1M | 0.00% | SOLD |
| 75 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 40,500 | $8.9M | 0.00% | SOLD |
| 76 | — PUT | WALGREENS BOOTS ALLIANCE INC | — | 733,600 | $8.4M | 0.00% | SOLD |
| 77 | — CALL | MR COOPER GROUP INC | — | 54,800 | $8.2M | 0.00% | SOLD |
| 78 | — | WESTERN DIGITAL CORP | — | 4,555,000 | $8.2M | 0.00% | SOLD |
| 79 | — | FIVE9 INC | — | 9,340,000 | $8.1M | 0.00% | SOLD |
| 80 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 155,000 | $7.5M | 0.00% | SOLD |
Sector Allocation
Technology
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%