I opened 0.18175 share(s) $ONEOK Inc(OKE)$ ,This is a disciplined dollar cost average strategy (DCA) into the OKE. ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. It operates in four segments: Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines; and Refined Products and Crude Their revenue last year was about 21 Billion, with about 10% gross profit, which is rather steady. This is a "REIT" sort of company to me, steady income and good returns. I like this ticker because of the leverage it has in the country. It is very difficult oust them because of how integrated they are. This is a staple for m
I closed 2 lot(s) $GOOGL 20261218 75.0 PUT$ ,Took profit for GOOGL because it's near 50% profit. There is not much point waiting for more volatility ahead. In any case, going to recycle the equity into something else.
I closed 2 lot(s) $GOOGL 20260918 80.0 PUT$ ,Took profit for GOOGL because it's near 50% profit. There is not much point waiting for more volatility ahead. In any case, going to recycle the equity into something else.
I opened 0.09703 share(s) $Palantir Technologies Inc.(PLTR)$ ,Weekly PLTR DCA for the portfolio. Buying it hand over fist no matter the price for the next 5 years.
I opened 2 lot(s) $MU 20251017 80.0 PUT$ ,Sold MU put on a down day @ 80 strike with 92 days to expiry. The idea is to fade the theta @ a relatively safe price and range. Looking to get out @ 50%.
I opened 3.0 share(s) $UBS Group AG(UBS)$ ,Added some UBS since its earnings. This bankwas the resultant of the merger of two banks. I am happy to hold some in my portfolio.
I opened 0.18633 share(s) $ONEOK Inc(OKE)$ ,This is a disciplined dollar cost average strategy (DCA) into the OKE. ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. It operates in four segments: Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines; and Refined Products and Crude Their revenue last year was about 21 Billion, with about 10% gross profit, which is rather steady. This is a "REIT" sort of company to me, steady income and good returns. I like this ticker because of the leverage it has in the country. It is very difficult oust them because of how integrated they are. This is a staple for m
I opened 0.12393 share(s) $GLOBALFOUNDRIES Inc.(GFS)$ ,I opened $GLOBALFOUNDRIES Inc.(GFS)$ ,Weekly DCA into GFS, part of my AI, Chips play, where I want to have a longer term exposure into the sector.
I opened 3 lot(s) $ALB.HK 20251230 220.00 CALL$ ,Took the chance for a synthetic short of BABA after being 8% up. It's up too much Too fast in my opinion Hence this short term position.
I opened 2 lot(s) $ALB.HK 20251230 210.00 CALL$ ,Took the chance for a synthetic short of BABA after being 8% up. It's up too much Too fast in my opinion Hence this short term position.
I closed 5 lot(s) $ALB.HK 20260330 105.00 PUT$ ,Out of this position that has been a sore thumb for awhile now. It's finally in profit but it's really not worth the emotional roller coaster.
I closed 4 lot(s) $ALB.HK 20250828 85.00 PUT$ ,Took profit for BABA since its up 5% and since there is 45 days left in the trade with only 20% left in the premium
I closed $PDD 20260618 50.0 PUT$ ,Took profit for this position since it's more than 50-% profit on a up day. No point waiting for the rest of the premiums. 😆
I opened 4 lot(s) $MIU.HK 20260629 41.00 PUT$ ,Longing Xiaomi @ essentially 39/share which I believe is of good value. Looking for Xiaomi to stay above these levels and to fade these options away with time. Otherwise, it is still a good value to be long at.