Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 901 | — | NABORS INDS INC | — | 2,873,000 | $2.2M | — | SOLD |
| 902 | KMI CALL | KINDER MORGAN INC DEL | Energy | 76,400 | $2.2M | — | SOLD |
| 903 | RXRX PUT | RECURSION PHARMACEUTICALS IN | Healthcare | 437,900 | $2.1M | — | SOLD |
| 904 | — | MICROCHIP TECHNOLOGY INC. | — | 2,201,000 | $2.1M | — | SOLD |
| 905 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 3,500 | $2.1M | — | SOLD |
| 906 | — | BLACKROCK MUNIYIELD QUALITY | — | 208,799 | $2.1M | — | SOLD |
| 907 | LYB PUT | LYONDELLBASELL INDUSTRIES N | Basic Materials | 42,200 | $2.1M | — | SOLD |
| 908 | TAXT | NORTHERN FDS | — | 40,000 | $2.0M | — | SOLD |
| 909 | TAXI | NORTHERN FDS | — | 40,000 | $2.0M | — | SOLD |
| 910 | — | HEIDRICK & STRUGGLES INTL IN | — | 40,652 | $2.0M | — | SOLD |
| 911 | ROKU CALL | ROKU INC | Communication Services | 20,200 | $2.0M | — | SOLD |
| 912 | — | VITAL ENERGY INC | — | 119,719 | $2.0M | — | SOLD |
| 913 | TWLO CALL | TWILIO INC | Communication Services | 20,200 | $2.0M | — | SOLD |
| 914 | SABR PUT | SABRE CORP | Consumer Cyclical | 1,102,800 | $2.0M | — | SOLD |
| 915 | TAXS | NORTHERN FDS | — | 40,000 | $2.0M | — | SOLD |
| 916 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 105,800 | $2.0M | — | SOLD |
| 917 | — | PDD HOLDINGS INC | — | 2,010,600 | $2.0M | — | SOLD |
| 918 | — | UBER TECHNOLOGIES INC | — | 1,627,400 | $2.0M | — | SOLD |
| 919 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 25,300 | $2.0M | — | SOLD |
| 920 | VST CALL | VISTRA CORP | Utilities | 10,000 | $2.0M | — | 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%