Agrippa07 Posted March 7, 2022 Share Posted March 7, 2022 slightly reduced my overall oil exposure (IUES:xlon)to around 15% Link to comment Share on other sites More sharing options...
GordonGekko69 Posted March 8, 2022 Share Posted March 8, 2022 Wrote a Put on PAH3 (Porsche SE) @ 64 EUR Exp. 03/18. If assigned that would be my starter position Link to comment Share on other sites More sharing options...
Gregmal Posted March 8, 2022 Share Posted March 8, 2022 Cashed in a chunk of energy related options. Link to comment Share on other sites More sharing options...
formthirteen Posted March 8, 2022 Share Posted March 8, 2022 A slice of PM for later allocation to the diworsification portfolio. Link to comment Share on other sites More sharing options...
Spekulatius Posted March 10, 2022 Share Posted March 10, 2022 Reduced PAOHY (about flat). A bit concerned payout production disruptions. Link to comment Share on other sites More sharing options...
jfan Posted March 10, 2022 Share Posted March 10, 2022 Sold a quarter of my cco.to position to lock in some gains and to raise some capital Link to comment Share on other sites More sharing options...
formthirteen Posted March 10, 2022 Share Posted March 10, 2022 Harvested losses from small positions in BABA, TME, and PDD yesterday and today. This is probably the bottom. I hope I don't buy LEAPS and shoot myself in the foot again. Still own a 2% position in 9988 bought at 118. Link to comment Share on other sites More sharing options...
lnofeisone Posted March 10, 2022 Share Posted March 10, 2022 Out of my SRG calls completely. It help up surprisingly well in the last 2 weeks. Link to comment Share on other sites More sharing options...
GordonGekko69 Posted March 11, 2022 Share Posted March 11, 2022 12 hours ago, lnofeisone said: Out of my SRG calls completely. It help up surprisingly well in the last 2 weeks. I only have a small Position with 10 and 11 strikes. Still 4x on both was nearly 6x 2 days ago. Expiration is 03/18. Not decided yet if I exit today or keep until Mo/Tue. Link to comment Share on other sites More sharing options...
lnofeisone Posted March 11, 2022 Share Posted March 11, 2022 3 hours ago, GordonGekko69 said: I only have a small Position with 10 and 11 strikes. Still 4x on both was nearly 6x 2 days ago. Expiration is 03/18. Not decided yet if I exit today or keep until Mo/Tue. it was a lotto sized position for me that did well enough to offset my loss on the other lotto position (SBRCY) so I just banked the profit. No real opinion on what will happen with SRG in the next week. Link to comment Share on other sites More sharing options...
formthirteen Posted March 14, 2022 Share Posted March 14, 2022 (edited) Trimming 9988.HK on Friday and today. The BABA thesis has changed since I bought these sardines (war, COVID, lockdowns, focus on customer retention vs. growth, etc.). This was/is a small position which doesn't make any difference anyway. Good luck to everyone still holding. I might buy more LEAPS in Chinese tech in the future. Edited March 14, 2022 by formthirteen Link to comment Share on other sites More sharing options...
Spekulatius Posted March 14, 2022 Share Posted March 14, 2022 Sold AJRD and PAH3.DE Link to comment Share on other sites More sharing options...
boilermaker75 Posted March 14, 2022 Share Posted March 14, 2022 43 minutes ago, Spekulatius said: Sold AJRD and PAH3.DE I have written 40-strike covered calls on my small AJRD position that I was put to at 40 on a risk arbitrage play. Link to comment Share on other sites More sharing options...
Spekulatius Posted March 14, 2022 Share Posted March 14, 2022 5 minutes ago, boilermaker75 said: I have written 40-strike covered calls on my small AJRD position that I was put to at 40 on a risk arbitrage play. I figured if it wanted to move, it would have done so by now. I made a bit money on this (because I averaged down), but nothing to write home about. Feels very much like dead money here. Link to comment Share on other sites More sharing options...
boilermaker75 Posted March 14, 2022 Share Posted March 14, 2022 5 minutes ago, Spekulatius said: I figured if it wanted to move, it would have done so by now. I made a bit money on this (because I averaged down), but nothing to write home about. Feels very much like dead money here. The only reason I was in this was to play the risk arbitrage and why I want to get out. I made some money even if I outright sold my AJRD at a slight loss because I wrote puts a few times that expired. I guess I am greedy going with the covered calls but the premiums are good! Link to comment Share on other sites More sharing options...
formthirteen Posted March 15, 2022 Share Posted March 15, 2022 Replaced the last of 9988.HK with some LEAPS in various speculative Chinese VIEs that can be cancelled by China or the West at any point or for any reason. Adding a bunch of variables and layers (time, etc.) can't make this speculative investment any worse than it is Link to comment Share on other sites More sharing options...
Spekulatius Posted March 15, 2022 Share Posted March 15, 2022 (edited) 16 hours ago, boilermaker75 said: The only reason I was in this was to play the risk arbitrage and why I want to get out. I made some money even if I outright sold my AJRD at a slight loss because I wrote puts a few times that expired. I guess I am greedy going with the covered calls but the premiums are good! Yeah, I should have done the same. I did average down and made money that way. i figured Putin bailed me out of that one. It's still an interesting Co from a strategic / uniqueness POV. I could see an outlandish scenario where SpaceX would buy them or something like that. Edited March 15, 2022 by Spekulatius Link to comment Share on other sites More sharing options...
Spekulatius Posted March 15, 2022 Share Posted March 15, 2022 Sold RHM.DE in my taxable account (almost a 3 bagger). Link to comment Share on other sites More sharing options...
boilermaker75 Posted March 18, 2022 Share Posted March 18, 2022 On 3/15/2022 at 8:52 AM, Spekulatius said: Yeah, I should have done the same. I did average down and made money that way. i figured Putin bailed me out of that one. It's still an interesting Co from a strategic / uniqueness POV. I could see an outlandish scenario where SpaceX would buy them or something like that. Replaced my expiring covered calls with 40-strike April 14 expiration calls at $1.10 per share. Link to comment Share on other sites More sharing options...
Monsieur_dee Posted March 18, 2022 Share Posted March 18, 2022 Should have sold it at $30 but sold dropbox. Will reallocate funds at some point Link to comment Share on other sites More sharing options...
Spekulatius Posted March 21, 2022 Share Posted March 21, 2022 Sold CACI in my IRA accounts. Link to comment Share on other sites More sharing options...
LC Posted March 21, 2022 Share Posted March 21, 2022 Spek, are you unwinding your defense trades? Link to comment Share on other sites More sharing options...
Spekulatius Posted March 21, 2022 Share Posted March 21, 2022 1 hour ago, LC said: Spek, are you unwinding your defense trades? Yes. As always, I am a bit early. Link to comment Share on other sites More sharing options...
JGBRK Posted March 25, 2022 Share Posted March 25, 2022 Own some wooded land. Sold some timber. Link to comment Share on other sites More sharing options...
throw123 Posted March 25, 2022 Share Posted March 25, 2022 Y Link to comment Share on other sites More sharing options...
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