Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 781 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 6,500 | $3.7M | — | SOLD |
| 782 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 46,900 | $3.7M | — | SOLD |
| 783 | DHR PUT | DANAHER CORPORATION | Healthcare | 18,400 | $3.6M | — | SOLD |
| 784 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 183,200 | $3.6M | — | SOLD |
| 785 | DG CALL | DOLLAR GEN CORP NEW | Consumer Defensive | 35,000 | $3.6M | — | SOLD |
| 786 | — | KOSMOS ENERGY LTD | — | 5,848,000 | $3.6M | — | SOLD |
| 787 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 14,500 | $3.6M | — | SOLD |
| 788 | CNC CALL | CENTENE CORP DEL | Healthcare | 100,000 | $3.6M | — | SOLD |
| 789 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 46,100 | $3.5M | — | SOLD |
| 790 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 28,500 | $3.5M | — | SOLD |
| 791 | LNG CALL | CHENIERE ENERGY INC | Energy | 15,000 | $3.5M | — | SOLD |
| 792 | — | SAREPTA THERAPEUTICS INC | — | 4,001,000 | $3.5M | — | SOLD |
| 793 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 125,000 | $3.5M | — | SOLD |
| 794 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 13,500 | $3.5M | — | SOLD |
| 795 | — | SHIFT4 PMTS INC | — | 36,687 | $3.5M | — | SOLD |
| 796 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 36,000 | $3.5M | — | SOLD |
| 797 | AES PUT | AES CORP | Utilities | 262,800 | $3.5M | — | SOLD |
| 798 | RERE | ATRENEW INC | Consumer Cyclical | 749,676 | $3.4M | — | SOLD |
| 799 | — | BLACKROCK MUNIVEST FD INC | — | 502,020 | $3.4M | — | SOLD |
| 800 | CMP CALL | COMPASS MINERALS INTL INC | Basic Materials | 178,300 | $3.4M | — | 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%