Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | NUE CALL | NUCOR CORP | Basic Materials | 58,200 | $7.5M | 0.00% | SOLD |
| 82 | — | PATRICK INDS INC | — | 4,850,000 | $7.2M | 0.00% | SOLD |
| 83 | CPNG PUT | COUPANG INC | Consumer Cyclical | 226,400 | $6.8M | — | SOLD |
| 84 | UVIX CALL | VS TRUST | Financial Services | 300,000 | $6.7M | — | SOLD |
| 85 | — | LUCID GROUP INC | — | 3,058,366 | $6.5M | — | SOLD |
| 86 | HUBS CALL | HUBSPOT INC | Technology | 11,500 | $6.4M | — | SOLD |
| 87 | — | TRIUMPH GROUP INC NEW | — | 243,931 | $6.3M | — | SOLD |
| 88 | TRP CALL | TC ENERGY CORP | Energy | 125,300 | $6.1M | — | SOLD |
| 89 | — | OLO INC | — | 680,387 | $6.1M | — | SOLD |
| 90 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 101,000 | $5.9M | — | SOLD |
| 91 | — | BROOKLINE BANCORP INC DEL | — | 550,196 | $5.8M | — | SOLD |
| 92 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 40,000 | $5.8M | — | SOLD |
| 93 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 50,000 | $5.7M | — | SOLD |
| 94 | U CALL | UNITY SOFTWARE INC | Technology | 229,500 | $5.6M | — | SOLD |
| 95 | — | LUMENTUM HLDGS INC | — | 3,574,000 | $5.5M | — | SOLD |
| 96 | — | VERVE THERAPEUTICS INC | — | 485,803 | $5.5M | — | SOLD |
| 97 | MP CALL | MP MATERIALS CORP | Basic Materials | 161,200 | $5.4M | — | SOLD |
| 98 | — PUT | LUCID GROUP INC | — | 2,537,900 | $5.4M | — | SOLD |
| 99 | HEQQ | J P MORGAN EXCHANGE TRADED F | — | 100,000 | $5.3M | — | SOLD |
| 100 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 19,500 | $5.3M | — | SOLD |
Sector Allocation
Technology
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%