Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1081 | DOCU CALL | DOCUSIGN INC | Technology | 10,500 | $757K | — | SOLD |
| 1082 | CHRW CALL | C H ROBINSON WORLDWIDE INC | Industrials | 5,700 | $755K | — | SOLD |
| 1083 | — PUT | INVESTMENT MANAGERS SER TR I | — | 5,100 | $753K | — | SOLD |
| 1084 | NCLH CALL | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 30,500 | $751K | — | SOLD |
| 1085 | FICO CALL | FAIR ISAAC CORP | Technology | 500 | $748K | — | SOLD |
| 1086 | — | SUMMIT HOTEL PPTYS | — | 760,000 | $744K | — | SOLD |
| 1087 | WTW CALL | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,100 | $725K | — | SOLD |
| 1088 | — | SURMODICS INC | — | 24,042 | $719K | — | SOLD |
| 1089 | XP PUT | XP INC | Financial Services | 38,200 | $718K | — | SOLD |
| 1090 | DLO CALL | DLOCAL LTD | Technology | 49,700 | $710K | — | SOLD |
| 1091 | — | ASPEN INSURANCE HOLDINGS LTD | — | 19,319 | $709K | — | SOLD |
| 1092 | — | WAYFAIR INC | — | 723,000 | $709K | — | SOLD |
| 1093 | — | DIREXION SHS ETF TR | — | 25,000 | $707K | — | SOLD |
| 1094 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 213,955 | $706K | — | SOLD |
| 1095 | — | OSI SYSTEMS INC | — | 484,000 | $702K | — | SOLD |
| 1096 | — | FLUOR CORP | — | 589,000 | $699K | — | SOLD |
| 1097 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 2,000 | $693K | — | SOLD |
| 1098 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 2,000 | $693K | — | SOLD |
| 1099 | GFF CALL | GRIFFON CORP | Industrials | 9,000 | $685K | — | SOLD |
| 1100 | — PUT | CRH PLC | — | 5,700 | $683K | — | 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%