Gregmal Posted December 28, 2020 Posted December 28, 2020 Finally got filled on a handful of MSGE $100 Feb calls. Added a few shares of BABA pre market. Sold this, rolled profit into MSGE Feb $100 calls. Sold all but 15 contracts here. Who says you can be north of 75% of open interest on an illiquid OTM option? Also bought some mid January VIX calls, shorted some ARKK, added small amount of AMT and a few NATH.
Gregmal Posted December 29, 2020 Posted December 29, 2020 Finally got filled on a handful of MSGE $100 Feb calls. Added a few shares of BABA pre market. Sold this, rolled profit into MSGE Feb $100 calls. Sold all but 15 contracts here. Who says you can be north of 75% of open interest on an illiquid OTM option? Also bought some mid January VIX calls, shorted some ARKK, added small amount of AMT and a few NATH. Covered the ARKK and rolled profit into ARKK puts. Bought a few CLPR with some MSGE call proceeds. Gotta keep the NY recovery theme going. Just slide further down the ladder. Also added to ZM short.
Gregmal Posted December 30, 2020 Posted December 30, 2020 Next legs of the recovery money flow. CLPR and IMAX(LEAPs).
chrispy Posted December 31, 2020 Posted December 31, 2020 AMT is now my 3rd largest position. Small positions in FROG, GOCO, GDRX
Gregmal Posted January 4, 2021 Posted January 4, 2021 Started some MRG.UN, also added a few LHSIF. Trimmed about 10% of my VIX call position as well.
Gregmal Posted January 4, 2021 Posted January 4, 2021 Also shorted some RICK $17.5 puts with May expiration.
lnofeisone Posted January 4, 2021 Posted January 4, 2021 Added some ARKG April puts. Sold DNNGY and went for ARKK march puts.
Gregmal Posted January 6, 2021 Posted January 6, 2021 Started some MRG.UN, also added a few LHSIF. Trimmed about 10% of my VIX call position as well. Swapped DD into BRK, added to ARKG short, bought more ARKK puts, sold LHSIF. Picked up a few more CLPR and MRG-UN. Shorted a bit more BYND as well.
LC Posted January 6, 2021 Posted January 6, 2021 Bought Berkshire. When there’s trouble in the kingdom, retreat to the castle!
cubsfan Posted January 7, 2021 Posted January 7, 2021 Bought Berkshire. When there’s trouble in the kingdom, retreat to the castle! Couldn't agree more. +1
york Posted January 8, 2021 Posted January 8, 2021 First big purchase of 2021 has been C3.ai (NYSE: AI) Great company who is skating to where the puck is going.
LC Posted January 8, 2021 Posted January 8, 2021 First big purchase of 2021 has been C3.ai (NYSE: AI) Great company who is skating to where the puck is going. Interesting company. Thanks for sharing.
Spekulatius Posted January 8, 2021 Posted January 8, 2021 First big purchase of 2021 has been C3.ai (NYSE: AI) Great company who is skating to where the puck is going. Interesting company. Thanks for sharing. It also has an interesting valuation - roughly 50x forward revenue ( give it take). The Motley Fool Industryfocus Podcast discusses AI in their 12/4 episode.
LC Posted January 8, 2021 Posted January 8, 2021 First big purchase of 2021 has been C3.ai (NYSE: AI) Great company who is skating to where the puck is going. Interesting company. Thanks for sharing. It also has an interesting valuation - roughly 50x forward revenue ( give it take). The Motley Fool Industryfocus Podcast discusses AI in their 12/4 episode. Valuation? What’s that? :D
Gregmal Posted January 11, 2021 Posted January 11, 2021 Added a few more MX and BAM EDIT: also got allocated some IIIIU Sold some MX. Paid down some margin. Started GILT.
willie2013 Posted January 12, 2021 Posted January 12, 2021 More cannabis MSOs with emphasis on NY and two cannabis SPACS . Sold all of KNOP.
gfp Posted January 12, 2021 Posted January 12, 2021 Adding to BRK.B Feb and March 195 Calls this morning
wabuffo Posted January 12, 2021 Posted January 12, 2021 Bought more GTXMQ this morning even though I already had a full position. At this point - its kind of an arb. The Ch.11 plan is providing a put option at $6.25 that will be good until plan is confirmed (likely in Q2, 2021). Haven't decided if I will take the cash or invest in the rights @ $3.50 and get the Series A 11% preferreds plus common shares. wabuffo
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