Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1061 | PLD CALL | PROLOGIS INC. | Real Estate | 7,500 | $859K | — | SOLD |
| 1062 | — | LIVANOVA PLC | — | 800,000 | $858K | — | SOLD |
| 1063 | — | TRINSEO PLC | — | 363,641 | $855K | — | SOLD |
| 1064 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 4,100 | $848K | — | SOLD |
| 1065 | — | DIREXION SHS ETF TR | — | 25,000 | $843K | — | SOLD |
| 1066 | WDAY CALL | WORKDAY INC | Technology | 3,500 | $843K | — | SOLD |
| 1067 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,200 | $833K | — | SOLD |
| 1068 | GBX CALL | GREENBRIER COS INC | Industrials | 17,900 | $826K | — | SOLD |
| 1069 | — | ZIMVIE INC | — | 43,040 | $815K | — | SOLD |
| 1070 | — | CENTRAIS ELETRICAS BRASILEIR | — | 78,518 | $813K | — | SOLD |
| 1071 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 30,000 | $811K | — | SOLD |
| 1072 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 57,400 | $810K | — | SOLD |
| 1073 | URTY | PROSHARES TR | — | 15,228 | $807K | — | SOLD |
| 1074 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 5,000 | $799K | — | SOLD |
| 1075 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 5,000 | $799K | — | SOLD |
| 1076 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,000 | $799K | — | SOLD |
| 1077 | — | DIREXION SHS ETF TR | — | 25,000 | $798K | — | SOLD |
| 1078 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 32,758 | $787K | — | SOLD |
| 1079 | — | CABLE ONE INC | — | 793,000 | $772K | — | SOLD |
| 1080 | SNAP PUT | SNAP INC | Communication Services | 100,000 | $771K | — | 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%