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@DeepValueBagger
$8M NW | fatFIRE | Peter Lynch 2.0. Long term investor, chasing deep value baggers. Ex-Senior Exec Tech/SV. Building agentic equity research platform. e/acc
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AI Apocalypse. Wonder if $META has a plan, or just cutting cost. Because they'll regret once they realized that they fired the people needed.
BREAKING: Meta, $META, to move 7,000 people to new AI initiatives and eliminating managerial roles
Rose: Short $GOOGL and long $DLO $MELI.
my advice, run...
Leopold quickly went from an autist to a retard. No wonder he delayed the filings.
Trash companies: $CLSK $TE $BTDR (probably more)
Flipped from calls to puts on $INTC ($159m)
Over $1bil in option value long call/put in $MU
Over $800m option value in long call/put in $TSM
Many other options.
It's irresponsible to have billions in options like that (and not your money). No discipline in picking companies. Watch closely the next 3-6 months.
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@imnotharsh we "don't know" the strikes...
CORRECTED: Leopold 13F Option analysis
My friend @imnotharsh informed that 13F does not include short option position. So therefore, we can assume all the legs, common are laid out like this.
The only reasonable conclusion is that he was doing a strangle position with bias toward down direction. We know the strikes so it's hard to estimate exactly. Based on contract sizing, dollar value, he is likely underwater for these as $MU moved up a lot recently.
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