Gregmal Posted September 30, 2020 Share Posted September 30, 2020 Got an order in to sell 50 PCYO Dec 7.5 puts for 20c if anyone wants to take the other side! Link to comment Share on other sites More sharing options...
nspo Posted September 30, 2020 Share Posted September 30, 2020 Picked up a starter in NTGR. A Deep-dive thesis included. https://edgarallenroef1c.substack.com/p/netgear-deep-dive?r=68eha&utm_campaign=post&utm_medium=web&utm_source=copy Link to comment Share on other sites More sharing options...
TwoCitiesCapital Posted September 30, 2020 Share Posted September 30, 2020 GBTC Primarily the only way I can own Bitcoin in my Roth IRA and the premium to NAV is getting back to the extreme lows of its historical range. Link to comment Share on other sites More sharing options...
aws Posted September 30, 2020 Share Posted September 30, 2020 Picked up a lot of RVRA today from a pretty big seller. Substantially all assets have been sold and the plan is to return capital to shareholders. I expect something north of 2.00 to be distributed in Q4 vs. the 1.75 current price. Normal volume is like 20k shares and today it was over 300k plus another 300k shares on the offer at close. Hopefully they don't know something I don't. Link to comment Share on other sites More sharing options...
lnofeisone Posted October 1, 2020 Share Posted October 1, 2020 Starter positions in PGRE and JBGS. Link to comment Share on other sites More sharing options...
boilermaker75 Posted October 1, 2020 Share Posted October 1, 2020 Wrote some 22.5-strike, Nov 6 expiration BAC puts for $0.64 per share. Link to comment Share on other sites More sharing options...
Viking Posted October 2, 2020 Share Posted October 2, 2020 SU Dropping like a stone again. Link to comment Share on other sites More sharing options...
Gregmal Posted October 2, 2020 Share Posted October 2, 2020 Added a few shares of BABA pre market. Link to comment Share on other sites More sharing options...
Gregmal Posted October 2, 2020 Share Posted October 2, 2020 Added a few shares of BABA pre market. Sold this, rolled profit into MSGE Feb $100 calls. Link to comment Share on other sites More sharing options...
Castanza Posted October 2, 2020 Share Posted October 2, 2020 ATCO Link to comment Share on other sites More sharing options...
Gregmal Posted October 2, 2020 Share Posted October 2, 2020 Yea Ive spoken with a good % of the shareholder base over the years and I am yet aware really of anyone who weighs the O&G/fracking as anything but a free option. I did see one writeup a while ago with a super bull case in which it could account for $1 per share of NAV. Its just kind of there, but not material IMO. They are not a homebuilder. They prep the lots but have contracts currently with 3 national builders and profit arrangements with all. There's currently 7 national builders looking to get involved in phase 2, which a couple years out should include over 1M sq/ft of commercial. The main asset is the water rights/servicing. This is a very conservatively managed company that basically has a whole lot of optionality, great inflation protected assets, and a pristine balance sheet. My only guess on the underperformance is really just a few of the larger legacy holders still lightening up and perhaps a bit of an unwind from the October - March rally where the stock literally never had a down day. But IDK. I'm good all day with this one here at $9. Looks like Trigran exited. Been selling down a large stake for a long time, and probably just wanted to flush it all. Thanks for the shares. Separately, it looks like Harding, who had a 105b setup at the beginning of the year, and some shares sold @13, has discontinued that plan. The amount of his net worth in this is impressive. Link to comment Share on other sites More sharing options...
Gregmal Posted October 2, 2020 Share Posted October 2, 2020 Bought some SQQQ just to hold over the weekend. Numbers dont lie, in terms of who is vulnerable here. Trip to Walter Reed aint a positive. Link to comment Share on other sites More sharing options...
LC Posted October 2, 2020 Share Posted October 2, 2020 Sold out of SSD yesterday (wow timing), TFSL today. Sold some NET, AKAM, and a little XOM. Link to comment Share on other sites More sharing options...
ncage Posted October 3, 2020 Share Posted October 3, 2020 Had limit orders on GD, MO, & CAH. Unfortunately none of them tripped :( Link to comment Share on other sites More sharing options...
Lance Posted October 3, 2020 Share Posted October 3, 2020 This week. Adds: ENB, Fairfax India, KMI and WMB New: BSM Thanks Lance Link to comment Share on other sites More sharing options...
Every Banana Counts Posted October 3, 2020 Share Posted October 3, 2020 GOOG. Small addition to current position. Link to comment Share on other sites More sharing options...
Castanza Posted October 3, 2020 Share Posted October 3, 2020 GOOG. Small addition to current position. What makes you like GOOG at these prices? Link to comment Share on other sites More sharing options...
kab60 Posted October 3, 2020 Share Posted October 3, 2020 Some FPH and BSM during the week... Small bets, like the optionality Link to comment Share on other sites More sharing options...
Castanza Posted October 3, 2020 Share Posted October 3, 2020 Picked up some Feb 21 40 strike puts on DKNG. Pretty speculative and not exactly cheap but with all these Covid cases popping up in the NFL I can’t help but guess the season will be coming to an end sooner than we think. Link to comment Share on other sites More sharing options...
york Posted October 4, 2020 Share Posted October 4, 2020 Picked up Domino's Pizza shares ~$430 and $445 October 9th calls. First time taking a position in these guys. Link to comment Share on other sites More sharing options...
lnofeisone Posted October 5, 2020 Share Posted October 5, 2020 DNNGY and ORI starters. Link to comment Share on other sites More sharing options...
Every Banana Counts Posted October 6, 2020 Share Posted October 6, 2020 GOOG. Small addition to current position. What makes you like GOOG at these prices? I do not think the price unreasonable today in comparison to many other things. By 2030 the world wide online advertising spend, I expect, will be near $800B, and Google will make up a large chunk of this. Also, by 2030 I would be surprised if google has not found other very profitable revenue sources. Google is one of the best businesses in the world. Companies and Individuals are becoming more and more dependent on its services everyday. Unfortunately this is reflected in the stock price today. In March I bought the majority of my Google stake. At today's prices my bet is much less certain, but I thought a small addition was not a bad decision. Thanks for your questioning. Link to comment Share on other sites More sharing options...
Castanza Posted October 6, 2020 Share Posted October 6, 2020 CMCSA wish I got in sooner, but it's still cheap Link to comment Share on other sites More sharing options...
Viking Posted October 7, 2020 Share Posted October 7, 2020 Added to TRP and ENB. My guess is interest rates will be lower for longer. Dividends look safe with growth potential in coming years. Stocks are trading at prices seen in late March. I wonder where all the money in US government bonds is going to go in coming years... Link to comment Share on other sites More sharing options...
Gregmal Posted October 7, 2020 Share Posted October 7, 2020 Sold some short dated DDS puts and bought a few calls. Link to comment Share on other sites More sharing options...
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