Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1141 | XRX PUT | XEROX HOLDINGS CORP | Technology | 150,000 | $564K | — | SOLD |
| 1142 | IWF PUT | ISHARES TR | — | 1,200 | $562K | — | SOLD |
| 1143 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 2,200 | $560K | — | SOLD |
| 1144 | OKLO PUT | OKLO INC | Utilities | 5,000 | $558K | — | SOLD |
| 1145 | FSLY PUT | FASTLY INC | Technology | 65,000 | $556K | — | SOLD |
| 1146 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 19,219 | $555K | — | SOLD |
| 1147 | BMA | BANCO MACRO SA | Financial Services | 13,094 | $554K | — | SOLD |
| 1148 | ENS CALL | ENERSYS | Industrials | 4,900 | $554K | — | SOLD |
| 1149 | REZI CALL | RESIDEO TECHNOLOGIES INC | Industrials | 12,800 | $553K | — | SOLD |
| 1150 | PALD | DIREXION SHS ETF TR | — | 25,000 | $551K | — | SOLD |
| 1151 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,200 | $550K | — | SOLD |
| 1152 | AUDC | AUDIOCODES LTD | Technology | 57,727 | $550K | — | SOLD |
| 1153 | SOXL | DIREXION SHS ETF TR | — | 15,721 | $548K | — | SOLD |
| 1154 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 164,737 | $537K | — | SOLD |
| 1155 | — | DIREXION SHS ETF TR | — | 25,000 | $534K | — | SOLD |
| 1156 | — CALL | ONESTREAM INC | — | 28,700 | $529K | — | SOLD |
| 1157 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 258,638 | $528K | — | SOLD |
| 1158 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 18,920 | $525K | — | SOLD |
| 1159 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 100,000 | $524K | — | SOLD |
| 1160 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 21,100 | $521K | — | 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%