Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | XLY CALL | SELECT SECTOR SPDR TR | — | 80,000 | $17.4M | 0.00% | SOLD |
| 42 | THO PUT | THOR INDS INC | Consumer Cyclical | 194,300 | $17.3M | 0.00% | SOLD |
| 43 | EWJ CALL | ISHARES INC | — | 228,500 | $17.1M | 0.00% | SOLD |
| 44 | AVAV CALL | AEROVIRONMENT INC | Industrials | 57,600 | $16.4M | 0.00% | SOLD |
| 45 | — | SITIO ROYALTIES CORP | — | 863,278 | $15.9M | 0.00% | SOLD |
| 46 | — | NEXTERA ENERGY INC | — | 390,127 | $15.5M | 0.00% | SOLD |
| 47 | — | VIPER ENERGY INC | — | 397,923 | $15.2M | 0.00% | SOLD |
| 48 | — | ENSTAR GROUP LIMITED | — | 42,958 | $14.4M | 0.00% | SOLD |
| 49 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 780,000 | $14.1M | 0.00% | SOLD |
| 50 | INDA PUT | ISHARES TR | — | 250,000 | $13.9M | 0.00% | SOLD |
| 51 | BMO CALL | BANK MONTREAL QUE | Financial Services | 125,000 | $13.8M | 0.00% | SOLD |
| 52 | — | SPRINGWORKS THERAPEUTICS INC | — | 283,416 | $13.3M | 0.00% | SOLD |
| 53 | AR CALL | ANTERO RESOURCES CORP | Energy | 330,000 | $13.3M | 0.00% | SOLD |
| 54 | — | RADIUS RECYCLING INC | — | 443,122 | $13.2M | 0.00% | SOLD |
| 55 | — CALL | ENTERGY CORP NEW | — | 158,200 | $13.1M | 0.00% | SOLD |
| 56 | ITB PUT | ISHARES TR | — | 140,000 | $13.0M | 0.00% | SOLD |
| 57 | — | RAPID7 INC | — | 13,915,000 | $12.9M | 0.00% | SOLD |
| 58 | DHI PUT | D R HORTON INC | Consumer Cyclical | 100,000 | $12.9M | 0.00% | SOLD |
| 59 | PCAR PUT | PACCAR INC | Industrials | 130,000 | $12.4M | 0.00% | SOLD |
| 60 | — CALL | FLUTTER ENTMT PLC | — | 43,000 | $12.3M | 0.00% | 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%