DVB(@DeepValueBagger):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.

DVB

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DVB@DeepValueBagger

2026.05.18 12:47

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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