Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 881 | FE PUT | FIRSTENERGY CORP | Utilities | 50,500 | $2.3M | — | SOLD |
| 882 | — | COINBASE GLOBAL INC | — | 2,084,600 | $2.3M | — | SOLD |
| 883 | Z CALL | ZILLOW GROUP INC | Communication Services | 30,000 | $2.3M | — | SOLD |
| 884 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 227,432 | $2.3M | — | SOLD |
| 885 | — | BLACKROCK INVT QUALITY MUN T | — | 203,589 | $2.3M | — | SOLD |
| 886 | LYB CALL | LYONDELLBASELL INDUSTRIES N | Basic Materials | 47,000 | $2.3M | — | SOLD |
| 887 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 46,563 | $2.3M | — | SOLD |
| 888 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 577,424 | $2.3M | — | SOLD |
| 889 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 7,500 | $2.3M | — | SOLD |
| 890 | — | JAMF HLDG CORP | — | 2,378,000 | $2.3M | — | SOLD |
| 891 | JCI CALL | JOHNSON CTLS INTL PLC | Industrials | 20,600 | $2.3M | — | SOLD |
| 892 | — CALL | BIRKENSTOCK HOLDING PLC | — | 50,000 | $2.3M | — | SOLD |
| 893 | — PUT | BIRKENSTOCK HOLDING PLC | — | 50,000 | $2.3M | — | SOLD |
| 894 | CYTK CALL | CYTOKINETICS INC | Healthcare | 41,000 | $2.3M | — | SOLD |
| 895 | — CALL | FORTINET INC | — | 26,800 | $2.3M | — | SOLD |
| 896 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 182,300 | $2.2M | — | SOLD |
| 897 | HLX CALL | HELIX ENERGY SOLUTIONS GRP I | Energy | 340,000 | $2.2M | — | SOLD |
| 898 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 11,100 | $2.2M | — | SOLD |
| 899 | — | BLACKROCK MUNIYIELD FD INC | — | 208,830 | $2.2M | — | SOLD |
| 900 | SOXX PUT | ISHARES TR | — | 8,100 | $2.2M | — | 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%