what are you selling today?

[formthirteen]

ANET - timing the market

BABA - I have no need for drama and I don't want socialists near my money

 

    

[lnofeisone]

Sold/selling Jan 23 ATUS puts.

[changegonnacome]

2 hours ago, lnofeisone said:

Sold/selling Jan 23 ATUS puts.

What strike you shooting for out of interest?

[lnofeisone]

1 hour ago, changegonnacome said:

What strike you shooting for out of interest?

18s.

[CorpRaider]

VXF and EFA

[Gregmal]

Started selling some Dec VIX calls 

[Monsieur_dee]

Trimming nvda

[maxthetrade]

Sold some Jan 23 BRKB $370 and $430 calls

[longlake95]

trimmed some TFII, GIL, ONEX and QLYS over the past week

[formthirteen]

Sold 60% of $BOO.L  I don't like doubling down on stocks that make me feel uneasy. I guess I lack conviction in management.

[KJP]

Altice USA [tax loss -- now long through LEAPs]

Quorum Information Technologies [tax gain]

[Spekulatius]

Sold MITK in my taxable account. Stock has done Ok for me, but revenue has grown less than I anticipated when I bought it.

Edited January 3, 2022 by Spekulatius

[LC]

Fully exited Livenation yesterday at 125, cost basis was ~45 during the march 2020 drop. Was the only thing I held throughout from that time period (most other purchases were call options which were sold and reinvested in the underlyings)

[boilermaker75]

Wrote some 310-strike Jan 7 expiration covered calls on the BRKB in my IRA.

 

I figure even if I get called out it is hard to imaging BRKB not visiting 310 again. Plus overall I am > 80% BRKB so I can always justify being called out as deworsification!

Edited January 4, 2022 by boilermaker75

[Spekulatius]

Sold DISCK on the rip today.

[boilermaker75]

On 1/4/2022 at 3:26 PM, boilermaker75 said:

Wrote some 310-strike Jan 7 expiration covered calls on the BRKB in my IRA.

 

I figure even if I get called out it is hard to imaging BRKB not visiting 310 again. Plus overall I am > 80% BRKB so I can always justify being called out as deworsification!

 

 

Wrote 310-strike, Jan 14  puts hoping to get these shares back!

[GordonGekko69]

Sold a call on NVAX @ $145 Jan21.22

Sold a put on NVAX @ $119 Jan.21.22

Bought a long starter position in NVAX prior to selling the options

Edited January 11, 2022 by GordonGekko69

[Spekulatius]

Sold my remaining FOPE.MI. Turned out to be roughly a double but on a fairly torturous path.

 

[Red Lion]

Sold 1/28/22 $85 ATVI put for $2.50

[gfp]

10 minutes ago, RedLion said:

Sold 1/28/22 $85 ATVI put for $2.50

Great trade, I owe you a beer!

[Red Lion]

2 minutes ago, gfp said:

Great trade, I owe you a beer!

Beer on me, I should have sold more. 

 

I should have just let my $60 PUTS get assigned in December, oh well. 

[formthirteen]

Sold tracker positions in no-conviction holdings like MSB, FREE, BOO, etc.

[Spekulatius]

Significantly reduced LMT and NOC.

[Xerxes]

45 minutes ago, Spekulatius said:

Significantly reduced LMT and NOC.

 

just raising cash or fundamental with the company ?

 

LMT at this point is an income play until the top line moves and defense cycle are less sync with the economy. So better no ? 

[Spekulatius]

4 minutes ago, Xerxes said:

 

just raising cash or fundamental with the company ?

 

LMT at this point is an income play until the top line moves and defense cycle are less sync with the economy. So better no ? 

These stocks have done what they are supposed to do - they protected the portfolio. I think they are fully valued at this point. Hoping to put them into something with more upside.

 

I am keeping LHX here. I really like management. Might even add on a drop. I also would like to add to SAIC (only small position) for that juicy FCF yield.

Edited January 21, 2022 by Spekulatius