Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | DDOG CALL | DATADOG INC | Technology | 240,700 | $34.3M | 0.00% | SOLD |
| 282 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 14,658 | $34.3M | 0.00% | SOLD |
| 283 | SHOP PUT | SHOPIFY INC | Technology | 230,000 | $34.2M | 0.00% | SOLD |
| 284 | SNOW PUT | SNOWFLAKE INC | Technology | 151,400 | $34.1M | 0.00% | SOLD |
| 285 | XOP PUT | SPDR SERIES TRUST | — | 253,900 | $33.6M | 0.00% | SOLD |
| 286 | COP PUT | CONOCOPHILLIPS | Energy | 353,700 | $33.5M | 0.00% | SOLD |
| 287 | VXX PUT | BARCLAYS BANK PLC | Financial Services | 999,900 | $33.2M | 0.00% | SOLD |
| 288 | XBI PUT | SPDR SERIES TRUST | — | 330,000 | $33.1M | 0.00% | SOLD |
| 289 | VTI PUT | VANGUARD INDEX FDS | — | 100,000 | $32.8M | 0.00% | SOLD |
| 290 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 432,200 | $32.7M | 0.00% | SOLD |
| 291 | COP CALL | CONOCOPHILLIPS | Energy | 345,100 | $32.6M | 0.00% | SOLD |
| 292 | O PUT | REALTY INCOME CORP | Real Estate | 532,000 | $32.3M | 0.00% | SOLD |
| 293 | TGT CALL | TARGET CORP | Consumer Defensive | 360,000 | $32.3M | 0.00% | SOLD |
| 294 | APPN PUT | APPIAN CORP | Technology | 1,050,000 | $32.1M | 0.00% | SOLD |
| 295 | INSM PUT | INSMED INC | Healthcare | 222,300 | $32.0M | 0.00% | SOLD |
| 296 | KLAC PUT | KLA CORP | Technology | 29,500 | $31.8M | 0.00% | SOLD |
| 297 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 70,100 | $31.4M | 0.00% | SOLD |
| 298 | — | SYNOVUS FINL CORP | — | 635,072 | $31.2M | 0.00% | SOLD |
| 299 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 191,700 | $30.6M | 0.00% | SOLD |
| 300 | HON PUT | HONEYWELL INTL INC | Industrials | 142,200 | $29.9M | 0.00% | 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%