Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 921 | — | EMX RTY CORP | — | 376,750 | $1.9M | — | SOLD |
| 922 | — CALL | LIBERTY MEDIA CORP DEL | — | 18,500 | $1.9M | — | SOLD |
| 923 | TVTX CALL | TRAVERE THERAPEUTICS INC | Healthcare | 80,000 | $1.9M | — | SOLD |
| 924 | BKR CALL | BAKER HUGHES COMPANY | Energy | 39,200 | $1.9M | — | SOLD |
| 925 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 35,100 | $1.9M | — | SOLD |
| 926 | VOO PUT | VANGUARD INDEX FDS | — | 3,100 | $1.9M | — | SOLD |
| 927 | HPQ PUT | HP INC | Technology | 69,700 | $1.9M | — | SOLD |
| 928 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 101,420 | $1.9M | — | SOLD |
| 929 | BXP CALL | BXP INC | Real Estate | 25,000 | $1.9M | — | SOLD |
| 930 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 17,200 | $1.9M | — | SOLD |
| 931 | AON PUT | AON PLC | Financial Services | 5,200 | $1.9M | — | SOLD |
| 932 | GRRR PUT | GORILLA TECHNOLOGY GROUP INC | Technology | 100,000 | $1.8M | — | SOLD |
| 933 | UUUU CALL | ENERGY FUELS INC | Energy | 120,200 | $1.8M | — | SOLD |
| 934 | HUBB PUT | HUBBELL INC | Industrials | 4,200 | $1.8M | — | SOLD |
| 935 | PL PUT | PLANET LABS PBC | Industrials | 139,100 | $1.8M | — | SOLD |
| 936 | — | SSR MINING IN | — | 1,281,000 | $1.8M | — | SOLD |
| 937 | CAR PUT | AVIS BUDGET GROUP | Industrials | 11,200 | $1.8M | — | SOLD |
| 938 | FLR CALL | FLUOR CORP NEW | Industrials | 42,700 | $1.8M | — | SOLD |
| 939 | MANH CALL | MANHATTAN ASSOCIATES INC | Technology | 8,700 | $1.8M | — | SOLD |
| 940 | MANH PUT | MANHATTAN ASSOCIATES INC | Technology | 8,700 | $1.8M | — | 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%