Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 801 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 20,900 | $3.4M | — | SOLD |
| 802 | WMG PUT | WARNER MUSIC GROUP CORP | Communication Services | 100,000 | $3.4M | — | SOLD |
| 803 | TER CALL | TERADYNE INC | Technology | 24,000 | $3.3M | — | SOLD |
| 804 | — | NEW YORK LIFE INVESTMENTS ET | — | 97,024 | $3.3M | — | SOLD |
| 805 | XLI CALL | SELECT SECTOR SPDR TR | — | 21,200 | $3.3M | — | SOLD |
| 806 | — | BRIDGEBIO PHARMA INC | — | 2,319,600 | $3.3M | — | SOLD |
| 807 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 36,600 | $3.2M | — | SOLD |
| 808 | TWLO PUT | TWILIO INC | Communication Services | 32,200 | $3.2M | — | SOLD |
| 809 | TSLI | PROSHARES TR | — | 80,000 | $3.2M | — | SOLD |
| 810 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 260,000 | $3.2M | — | SOLD |
| 811 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 91,100 | $3.2M | — | SOLD |
| 812 | TEL CALL | TE CONNECTIVITY PLC | Technology | 14,400 | $3.2M | — | SOLD |
| 813 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 350,000 | $3.1M | — | SOLD |
| 814 | BTBT CALL | BIT DIGITAL INC | Financial Services | 1,050,000 | $3.1M | — | SOLD |
| 815 | LIN CALL | LINDE PLC | Basic Materials | 6,600 | $3.1M | — | SOLD |
| 816 | CHRW PUT | C H ROBINSON WORLDWIDE INC | Industrials | 23,500 | $3.1M | — | SOLD |
| 817 | — | RINGCENTRAL INC | — | 3,159,000 | $3.1M | — | SOLD |
| 818 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9,400 | $3.0M | — | SOLD |
| 819 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 61,000 | $3.0M | — | SOLD |
| 820 | RBLX CALL | ROBLOX CORP | Technology | 21,900 | $3.0M | — | 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%