Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 961 | SILJ PUT | AMPLIFY ETF TR | — | 67,500 | $1.6M | — | SOLD |
| 962 | FEZ PUT | SPDR INDEX SHS FDS | — | 25,000 | $1.6M | — | SOLD |
| 963 | HPQ CALL | HP INC | Technology | 56,900 | $1.5M | — | SOLD |
| 964 | Z PUT | ZILLOW GROUP INC | Communication Services | 20,000 | $1.5M | — | SOLD |
| 965 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 15,000 | $1.5M | — | SOLD |
| 966 | — | BERRY CORP | — | 401,880 | $1.5M | — | SOLD |
| 967 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 5,800 | $1.5M | — | SOLD |
| 968 | — | DAYFORCE INC | — | 1,536,000 | $1.5M | — | SOLD |
| 969 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 37,100 | $1.5M | — | SOLD |
| 970 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 37,100 | $1.5M | — | SOLD |
| 971 | WH CALL | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 18,700 | $1.5M | — | SOLD |
| 972 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 135,000 | $1.5M | — | SOLD |
| 973 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 300,000 | $1.5M | — | SOLD |
| 974 | FMC PUT | FMC CORP | Basic Materials | 43,300 | $1.5M | — | SOLD |
| 975 | QDVO | AMPLIFY ETF TR | — | 49,698 | $1.4M | — | SOLD |
| 976 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 25,000 | $1.4M | — | SOLD |
| 977 | FLR PUT | FLUOR CORP NEW | Industrials | 33,800 | $1.4M | — | SOLD |
| 978 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 12,600 | $1.4M | — | SOLD |
| 979 | — | OLYMPIC STEEL INC | — | 46,507 | $1.4M | — | SOLD |
| 980 | VIRT CALL | VIRTU FINL INC | Financial Services | 39,500 | $1.4M | — | 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%