Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | IAG PUT | IAMGOLD CORP | Basic Materials | 344,500 | $2.5M | — | SOLD |
| 142 | USAS | AMERICAS GOLD AND SILVER COR | Basic Materials | 3,123,373 | $2.5M | — | SOLD |
| 143 | HESM CALL | HESS MIDSTREAM LP | Energy | 65,400 | $2.5M | — | SOLD |
| 144 | — | WK KELLOGG CO | — | 155,695 | $2.5M | — | SOLD |
| 145 | — | SPECTRUM BRANDS INC | — | 2,640,000 | $2.4M | — | SOLD |
| 146 | SUN CALL | SUNOCO LP/SUNOCO FIN CORP | Energy | 43,400 | $2.3M | — | SOLD |
| 147 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 50,000 | $2.3M | — | SOLD |
| 148 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 50,000 | $2.3M | — | SOLD |
| 149 | — | INTERDIGITAL INC | — | 795,000 | $2.3M | — | SOLD |
| 150 | AVXL PUT | ANAVEX LIFE SCIENCES CORP | Healthcare | 249,900 | $2.3M | — | SOLD |
| 151 | — | LI AUTO INC | — | 1,927,000 | $2.3M | — | SOLD |
| 152 | — PUT | REDFIN CORP | — | 200,000 | $2.2M | — | SOLD |
| 153 | — | NCL CORP LTD | — | 2,170,000 | $2.2M | — | SOLD |
| 154 | ZION PUT | ZIONS BANCORPORATION N A | Financial Services | 41,000 | $2.1M | — | SOLD |
| 155 | — | REDFIN CORP | — | 188,524 | $2.1M | — | SOLD |
| 156 | — | WOLFSPEED INC | — | 8,500,000 | $2.1M | — | SOLD |
| 157 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 240,000 | $2.1M | — | SOLD |
| 158 | IWP PUT | ISHARES TR | — | 15,000 | $2.1M | — | SOLD |
| 159 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 202,800 | $2.0M | — | SOLD |
| 160 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 14,500 | $2.0M | — | 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%