Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 595,700 | $7.3M | — | SOLD |
| 622 | CSX PUT | CSX CORP | Industrials | 204,100 | $7.2M | — | SOLD |
| 623 | — | LIGHT & WONDER INC | — | 86,305 | $7.2M | — | SOLD |
| 624 | RKLB CALL | ROCKET LAB CORP | Industrials | 150,900 | $7.2M | — | SOLD |
| 625 | — | ELME COMMUNITIES | — | 420,562 | $7.1M | — | SOLD |
| 626 | EMR CALL | EMERSON ELEC CO | Industrials | 54,000 | $7.1M | — | SOLD |
| 627 | DB CALL | DEUTSCHE BANK A G | Financial Services | 200,000 | $7.1M | — | SOLD |
| 628 | ENVX CALL | ENOVIX CORPORATION | Industrials | 709,100 | $7.1M | — | SOLD |
| 629 | CCJ CALL | CAMECO CORP | Energy | 83,800 | $7.0M | — | SOLD |
| 630 | OIH PUT | VANECK ETF TRUST | — | 27,000 | $7.0M | — | SOLD |
| 631 | BIIB PUT | BIOGEN INC | Healthcare | 50,000 | $7.0M | — | SOLD |
| 632 | XLB PUT | SELECT SECTOR SPDR TR | — | 76,500 | $6.9M | — | SOLD |
| 633 | DASH PUT | DOORDASH INC | Communication Services | 24,800 | $6.7M | — | SOLD |
| 634 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 49,800 | $6.7M | — | SOLD |
| 635 | XOP CALL | SPDR SERIES TRUST | — | 50,000 | $6.6M | — | SOLD |
| 636 | CTAS PUT | CINTAS CORP | Industrials | 32,100 | $6.6M | — | SOLD |
| 637 | RMD PUT | RESMED INC | Healthcare | 24,000 | $6.6M | — | SOLD |
| 638 | EMR PUT | EMERSON ELEC CO | Industrials | 49,400 | $6.5M | — | SOLD |
| 639 | — | ANYWHERE REAL ESTATE INC | — | 611,283 | $6.5M | — | SOLD |
| 640 | BNS PUT | BANK NOVA SCOTIA HALIFAX | Financial Services | 100,000 | $6.5M | — | 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%