dipod Posted October 26, 2022 Share Posted October 26, 2022 AIV. Now my largest position. Link to comment Share on other sites More sharing options...
UK Posted October 27, 2022 Share Posted October 27, 2022 GOOGL, META. Link to comment Share on other sites More sharing options...
RedLion Posted October 27, 2022 Share Posted October 27, 2022 Rolled over maturing T-bills to November 15 22 maturity T-bills with a YTM over 3%, might extend my duration a bit once these mature depending on what the yield curve is looking like at that time. Link to comment Share on other sites More sharing options...
Gregmal Posted October 27, 2022 Share Posted October 27, 2022 Nintendo Link to comment Share on other sites More sharing options...
competitive-advantage Posted October 27, 2022 Share Posted October 27, 2022 Bull Google X2 Bear Dax X2 Bear STOXX 600 Oil & Gas X2 Link to comment Share on other sites More sharing options...
james22 Posted October 27, 2022 Share Posted October 27, 2022 US SV Link to comment Share on other sites More sharing options...
competitive-advantage Posted October 28, 2022 Share Posted October 28, 2022 Maersk A Link to comment Share on other sites More sharing options...
fareastwarriors Posted October 28, 2022 Share Posted October 28, 2022 MSGE Link to comment Share on other sites More sharing options...
DooDiligence Posted October 28, 2022 Share Posted October 28, 2022 Sold the remainder of T and put a bit of it in EW. Link to comment Share on other sites More sharing options...
ValueMaven Posted October 28, 2022 Share Posted October 28, 2022 Bought a very small trading position in AGNC ... blow-up risk is real here - but they are at a ~20% discount to book and havent cut the dividend yet. If rates and swap-spreads come down a touch and MBS rally, this could go to $10 quickly Link to comment Share on other sites More sharing options...
Gregmal Posted October 31, 2022 Share Posted October 31, 2022 Took a few bucks from the MSG dividend and rolled it into VAL warrants. Link to comment Share on other sites More sharing options...
jbwent63 Posted October 31, 2022 Share Posted October 31, 2022 30 day Bankers Acceptance note issued by TD Bank yielding 3.55%. Holding cash, waiting for the big down draft.....patience is difficult but might pay off big. Link to comment Share on other sites More sharing options...
Ross812 Posted October 31, 2022 Share Posted October 31, 2022 Sold ITM covered calls on TMUS, AIV and CASH for the 18th. Traded around some OSTK puts sold last week, closed the $25 puts for a 30c gain when the shares are down $1.50. I know there was a lot of volatility priced in with earnings but damn. Sold more puts down a $1 at $22.50. I am trying to occupy myself and keep some powder dry. I sold out of a 20% TBF position that grew to a 30% position after holding onto it for 12 months. I'm still down 5.5% for the year thanks to my conviction in Meta and Google. Link to comment Share on other sites More sharing options...
RedLion Posted October 31, 2022 Share Posted October 31, 2022 On 10/28/2022 at 4:38 PM, ValueMaven said: Bought a very small trading position in AGNC ... blow-up risk is real here - but they are at a ~20% discount to book and havent cut the dividend yet. If rates and swap-spreads come down a touch and MBS rally, this could go to $10 quickly I started a small trading position last week in their P series fixed to floating preferred shares, I feel like the upside is probably similar and downside lower than the common, but I don't trust these mortgage REITs and even in a preferred I'm keeping this position size extra small. Link to comment Share on other sites More sharing options...
RedLion Posted November 1, 2022 Share Posted November 1, 2022 Bought back all of my BX and MPW puts today for a nice quick profit. Link to comment Share on other sites More sharing options...
RedLion Posted November 1, 2022 Share Posted November 1, 2022 Bought a vertical put spread on QQQ $265/$260 expiring on Friday. This a very small position but could return 10X if QQQ drops 5% by Friday. Link to comment Share on other sites More sharing options...
Spekulatius Posted November 1, 2022 Share Posted November 1, 2022 Adding a few more GOOGL shares here. Link to comment Share on other sites More sharing options...
aws Posted November 1, 2022 Share Posted November 1, 2022 I bought some Google too for the first time since the split into multiple share classes. I'm sure it doesn't make much of a difference which class, but is there a reason GOOG is about a dime more than GOOGL? I thought GOOG shares were identical but nonvoting, so I would have expected those ones to be modestly cheaper. Link to comment Share on other sites More sharing options...
Gregmal Posted November 1, 2022 Share Posted November 1, 2022 Joined you guys. Swapped a bit of Berkshire into Google at the close. Link to comment Share on other sites More sharing options...
boilermaker75 Posted November 2, 2022 Share Posted November 2, 2022 Wrote 43-strike, Dec 2 expiration, WFC puts for $0.54 per share. Link to comment Share on other sites More sharing options...
RedLion Posted November 2, 2022 Share Posted November 2, 2022 Bought a big chunk of 912796YW3, T-bill maturing 5/4/2023 for $978 for 4.5% YTM. Link to comment Share on other sites More sharing options...
DooDiligence Posted November 3, 2022 Share Posted November 3, 2022 More GOOGL if it hits my stinker bid of $85. Link to comment Share on other sites More sharing options...
LC Posted November 3, 2022 Share Posted November 3, 2022 Picked up some VRE $15 calls for a buck, and also some VRE around 14.XX Link to comment Share on other sites More sharing options...
Kupotea Posted November 3, 2022 Share Posted November 3, 2022 Bought a fairly large chunk of NE. Link to comment Share on other sites More sharing options...
no_free_lunch Posted November 4, 2022 Share Posted November 4, 2022 POOL. There are some headwinds in the short term but excellent long term growth and good management. As I understand it they are not as dependent on new construction as the stock price would imply. Link to comment Share on other sites More sharing options...
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