0.04Open0.04Pre Close0 Volume461 Open Interest55.00Strike Price0.00Turnover69.93%IV28.84%PremiumJul 19, 2024Expiry Date0.00Intrinsic Value100Multiplier10DDays to Expiry0.04Extrinsic Value100Contract SizeAmericanOptions Type0.0217Delta0.0101Gamma1068.00Leverage Ratio-0.0115Theta0.0003Rho23.23Eff Leverage0.0038Vega
Brookfield Stock Discussion
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2. $Oaktree Specialty Lending(OCSL.US)$ - very high yield with rising earnings & high rates.
3. $Bank of America(BAC.US)$ - still pretty cheap w/ sky-high margins
4. $Brookfield(BN.US)$ - cheap, good assets, very strong revenue growth, will gain if Fed cuts
5. $PDD Holdings(PDD.US)$ - only at 20 times earnings (ish) despite triple digit growth
6. $Taiwan Semiconductor(TSM.US)$ - high moat, may sell this one if it ris...
But it's a way to find interesting companies and ideas that you otherwise wouldn't have found.
A thread on this week's major HF 13-F filings ...
1/ Pershing Square Capital
Bill Ackman wasn't fairly active this quarter.
His only move:
• Adding 16.70% to Howard Hughes $The Howard Hughes(HHC.US)$
2/ Chuck Akre: Akre Capital Management
Akre's fund made a ton of moves this past quart...
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