decipher

Got a bid, and closed Oct'26 LQDA $20 puts sold in Feb to fund OTM calls at that time. They had ~20% premium in Feb.

Sold TGT '27 leaps, trading position (<1%)

Sold WFC, and rolled it into NU. 1% position.

CROX. Tiny trading position, will get back if it falls.

Welcome back, remember you from the FFH trade. How are you sizing your trades now?

OXY. very small position.

Yes, we do. I got the idea to use spreads after your posts in LQDA thread. LQDA price ran away before I could build a position. Thanks for sharing your strategy @Inofeisone

Increased CPNG to ~10%. Calls and spreads '28 15C, '28 20/23, '27 25/30, '28 30/35, '27 35/40. Used '27 spreads when '28 spreads did not get good fills.

GOOG: 50% FRFHF: 12% UBER: 9% SNOW: 3% CPNG: 2% LQDA: 2% Misc: 5% VFORX: 8% Cash: 8% GOOG in taxable account, might leave most of it as-is. Planning to trim UBER, exit SNOW, and increase LQDA and CPNG.

We have this option through fidelity.

http://www.vanityfair.com/business/features/2010/10/greeks-bearing-bonds-201010?currentPage=all

is it Star Hedge Managers Corp?

FFH - 40% Jockey stocks (LUK, BRK.B, SHLD) - 20% TASCX - 10% Others - 10% Cash - 20%

options do not have that high a premium. Why the discrepancy between shorting and options?