Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | COUCHBASE INC | — | 213,384 | $5.2M | — | SOLD |
| 102 | — | LENDINGTREE INC | — | 5,140,000 | $5.1M | — | SOLD |
| 103 | — | FARO TECHNOLOGIES INC | — | 114,808 | $5.0M | — | SOLD |
| 104 | — | GLOBAL BLUE GROUP HOLDING AG | — | 648,253 | $4.8M | — | SOLD |
| 105 | INTA CALL | INTAPP INC | Technology | 89,000 | $4.6M | — | SOLD |
| 106 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 100,000 | $4.5M | — | SOLD |
| 107 | — PUT | INVESTMENT MANAGERS SER TR I | — | 62,000 | $4.3M | — | SOLD |
| 108 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 212,600 | $4.1M | — | SOLD |
| 109 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 53,000 | $4.0M | — | SOLD |
| 110 | — PUT | LITHIUM AMERS CORP NEW | — | 1,470,600 | $3.9M | — | SOLD |
| 111 | — | MICROSTRATEGY INC | — | 1,370,000 | $3.8M | — | SOLD |
| 112 | — PUT | RAMACO RES INC | — | 282,600 | $3.7M | — | SOLD |
| 113 | — | PENGUIN SOLUTIONS INC | — | 186,636 | $3.7M | — | SOLD |
| 114 | TW CALL | TRADEWEB MKTS INC | Financial Services | 25,000 | $3.7M | — | SOLD |
| 115 | — | PROSHARES TR | — | 99,942 | $3.6M | — | SOLD |
| 116 | — | EVERI HLDGS INC | — | 254,035 | $3.6M | — | SOLD |
| 117 | CODI CALL | COMPASS DIVERSIFIED | Industrials | 563,400 | $3.5M | — | SOLD |
| 118 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 14,500 | $3.3M | — | SOLD |
| 119 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 294,000 | $3.2M | — | SOLD |
| 120 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 38,500 | $3.2M | — | 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%