Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | — | TREEHOUSE FOODS INC | — | 413,823 | $8.4M | 0.00% | SOLD |
| 582 | WTW PUT | WILLIS TOWERS WATSON PLC LTD | Financial Services | 24,200 | $8.4M | 0.00% | SOLD |
| 583 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 108,000 | $8.3M | 0.00% | SOLD |
| 584 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 100,500 | $8.3M | 0.00% | SOLD |
| 585 | — CALL | EXACT SCIENCES CORP | — | 150,000 | $8.2M | 0.00% | SOLD |
| 586 | — | ITRON INC | — | 7,730,000 | $8.2M | 0.00% | SOLD |
| 587 | JNUG PUT | DIREXION SHS ETF TR | — | 50,000 | $8.2M | 0.00% | SOLD |
| 588 | TFC PUT | TRUIST FINL CORP | Financial Services | 177,800 | $8.1M | 0.00% | SOLD |
| 589 | TFC CALL | TRUIST FINL CORP | Financial Services | 175,700 | $8.0M | 0.00% | SOLD |
| 590 | VSAT CALL | VIASAT INC | Technology | 272,500 | $8.0M | 0.00% | SOLD |
| 591 | SPGI PUT | S&P GLOBAL INC | Financial Services | 16,300 | $7.9M | 0.00% | SOLD |
| 592 | — | INDIVIOR PLC | — | 328,514 | $7.9M | 0.00% | SOLD |
| 593 | BTU PUT | PEABODY ENERGY CORP | Energy | 297,900 | $7.9M | 0.00% | SOLD |
| 594 | — PUT | EXACT SCIENCES CORP | — | 144,200 | $7.9M | 0.00% | SOLD |
| 595 | EBAY PUT | EBAY INC. | Consumer Cyclical | 86,700 | $7.9M | 0.00% | SOLD |
| 596 | AMT PUT | AMERICAN TOWER CORP NEW | Real Estate | 40,900 | $7.9M | 0.00% | SOLD |
| 597 | CLS CALL | CELESTICA INC | Technology | 31,900 | $7.9M | 0.00% | SOLD |
| 598 | MET CALL | METLIFE INC | Financial Services | 95,200 | $7.8M | 0.00% | SOLD |
| 599 | APP PUT | APPLOVIN CORP | Technology | 10,900 | $7.8M | 0.00% | SOLD |
| 600 | — CALL | CENCORA INC | — | 25,000 | $7.8M | 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%