Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TDS CALL | TELEPHONE & DATA SYS INC | Communication Services | 100,000.0 | $3.9M | — | NEW | — | $39.24 | -10.8% |
| 102 | INCY PUT | INCYTE CORP | Healthcare | 45,000.0 | $3.8M | — | NEW | — | $84.81 | +43.9% |
| 103 | NDAQ PUT | NASDAQ INC | Financial Services | 42,900.0 | $3.8M | — | NEW | — | $88.45 | +9.9% |
| 104 | NDAQ CALL | NASDAQ INC | Financial Services | 42,900.0 | $3.8M | — | NEW | — | $88.45 | +9.9% |
| 105 | GPN PUT | GLOBAL PMTS INC | Industrials | 45,000.0 | $3.7M | — | NEW | — | $83.08 | +9.0% |
| 106 | — | PG&E CORP | — | 94,141.0 | $3.7M | — | NEW | — | $39.38 | — |
| 107 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 183,200.0 | $3.6M | — | NEW | — | $19.87 | +43.8% |
| 108 | FLY | FIREFLY AEROSPACE INC | Industrials | 118,588.0 | $3.5M | — | NEW | — | $29.32 | -6.5% |
| 109 | IFRX | INFLARX NV | Healthcare | 2,475,000.0 | $3.3M | — | NEW | — | $1.34 | +54.1% |
| 110 | TER CALL | TERADYNE INC | Technology | 24,000.0 | $3.3M | — | NEW | — | $137.64 | +214.9% |
| 111 | XLI CALL | SELECT SECTOR SPDR TR | — | 21,200.0 | $3.3M | — | NEW | — | $154.23 | +21.2% |
| 112 | LGN | LEGENCE CORP | Industrials | 105,474.0 | $3.2M | — | NEW | — | $30.81 | +122.2% |
| 113 | TSLI | PROSHARES TR | — | 80,000.0 | $3.2M | — | NEW | — | $40.17 | -59.9% |
| 114 | TEL CALL | TE CONNECTIVITY PLC | Technology | 14,400.0 | $3.2M | — | NEW | — | $219.53 | -0.8% |
| 115 | BTBT CALL | BIT DIGITAL INC | Financial Services | 1,050,000.0 | $3.1M | — | NEW | — | $3.00 | -47.7% |
| 116 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 350,000.0 | $3.1M | — | NEW | — | $9.00 | -40.1% |
| 117 | CHRW PUT | C H ROBINSON WORLDWIDE INC | Industrials | 23,500.0 | $3.1M | — | NEW | — | $132.40 | +11.0% |
| 118 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 45,000.0 | $2.9M | — | NEW | — | $65.42 | -10.8% |
| 119 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 45,000.0 | $2.9M | — | NEW | — | $65.42 | -10.8% |
| 120 | GTN CALL | GRAY MEDIA INC | Communication Services | 500,000.0 | $2.9M | — | NEW | — | $5.78 | -12.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%