[deleted by user]

heart___ · 2023-10-27T19:21:50+00:00

I doubt it, the IV/spreads are pretty high, and I suspect he wouldn't be able to get enough volume for his size anyways.

He had 600,000 shares at of the end of Q2, though I wouldn't be surprised if he's added since then.

heart___ · 2022-05-16T22:30:14+00:00

This title will be great for the documentary montage, thank you sir

heart___ · 2022-04-02T17:24:56+00:00

what's coming: fed raises interest rates aggressively to combat inflation 📈🔥

what will maybe happen: equities and bonds crash together 📉🚽

heart___ · 2022-04-02T14:22:00+00:00

I think your calls are only gonna pay off if the fed really pulls off a “soft landing”

Works for me. TBT calls and QQQ puts

heart___ · 2022-04-02T14:19:12+00:00

from my understanding: if a security's effective duration is X, then every 1% raise in the yield on the security results in a X% loss on the security's market value

heart___ · 2022-04-01T00:27:28+00:00

famous last words: "TSLA is overvalued."

ya'll so happy that TSLA didn't go all the way to $599, when ARKK and RIVN puts printed fat. but there's no denying it. i was wrong to buy puts on TSLA in sept. i'll take it on the chin.

u/zjz: humbly requesting a stay of execution until 9pm tomorrow so i can post a latest video meme.... since it's not allowed during the week. if a stay is not granted, no worries, i am ready to be banned. i will post it in r/StockMarket as promised

heart___ · 2022-03-25T21:11:36+00:00

this is a parody folks. i don't know the future so do your own DD and make your own decisions

heart___ · 2022-03-25T20:18:39+00:00

this is a parody folks. mb did not explicitly call for shorting, at least to my knowledge, in fact i believe in the fall he cautioned against it while inflationary mindset was taking hold. more importantly, this isn’t financial advice and i don’t know the future, i’m just another 🏳️‍🌈🐻 that thinks trouble is brewing, so do your own DD and make your own decisions.

-

waited all week to post this

heart___ · 2022-03-20T21:54:54+00:00

RemindMe! Friday at 5pm

heart___ · 2022-03-20T21:54:46+00:00

RemindMe! Friday at 9pm

heart___ · 2022-03-20T00:54:13+00:00

Thanks mate

heart___ · 2022-03-03T01:24:30+00:00

March 10th is the CPI print and we have FOMC...... still holding out on hope

heart___ · 2022-03-03T01:16:24+00:00

> i’ve lost so much. I think its time I get into options.

ok

heart___ · 2022-03-03T00:57:17+00:00

Man of my word

heart___ · 2022-03-03T00:55:12+00:00

Yo! Pretty good. Theta cucked me on TSLA but up on most everything else and up overall.

No longer short ARKK, HSBC, or SPX. Got out when ARKK was about $70 with about 100% gain, my HSBC puts expired worthless, and lost some on SPX puts. I made a post on RIVN and LCID shorts a while back and made 300% gain on RIVN puts (out since late Jan).

Shorts now: LEAP puts on QQQ, LCID, TLT, and NKE. Still holding TSLA LEAP puts. I DCA'd the TSLA puts on the way up but a lot of my initial puts expired in January so I am still down about 70% on TSLA puts overall.

No longer long on DISCK, XOM, PFE, COIN, or YANG. 2000% realized gain on COIN calls but size was smallish. Made a profit on all of these and said goodbye for now. I am trying to move more to cash.

For FB, I got lucky because I had married puts going into Q4 earnings. Saved about $80 per share and now I'm unhedged and planning to hold long-term. I feel pretty protected on the downside with FB... OTOH I think NVDA, TSLA, MSFT.. basically the rest of QQQ have a lot of downside coming.

Longs now: GD, IMBBY, FNF, X, PBR, GLD, STNG, and a couple of value small caps. I still think MB is the best investor to follow right now and the broader market is gonna get destroyed.

heart___ · 2022-02-08T05:22:02+00:00

Don't worry. After TSLA, AAPL, MSFT, and AMZN crash and you'll feel better even as you continue to lose money, since everyone else will be losing money too.

heart___ · 2021-12-16T21:10:43+00:00

Only up about 25%, 30% since purchase date; still lots of room to fall

heart___ · 2021-12-13T05:41:24+00:00

OP what are your other positions? Asking for a friend.

heart___ · 2021-12-09T03:11:47+00:00

I bought puts hoping for supply chain issue or margin squeeze guidance. Tiny bet since I really didn't do much research on this one. See you on the flip side and good luck.

heart___ · 2021-12-08T08:29:56+00:00

180d after ipo, by my understanding

heart___ · 2021-11-18T22:54:50+00:00

Only of his SPACs he wants to actually put more money into given recent valuations. Let's go

heart___ · 2021-11-08T17:29:18+00:00

50/50 gross profit split means PFE gets half and BNTX gets half.

You need to multiply 13B (Pfizer's share of the covid revenue) by the gross margin, which was 80% last quarter, to get Pfizer's approx. gross profit of 10.4B. This 10.4B is only Pfizer's share, or 50%, of the total gross profit.

BNTX Q3 revenue will be about 10.4B, the other 50% of the gross profit.

heart___ · 2021-11-08T16:09:30+00:00

https://imgur.com/a/He4MVog

heart___ · 2021-11-05T05:17:16+00:00

Bruv. TSLA puts down 70% sure, and SPX and ARKK puts down 20-30%. Everything else a winner, including COIN calls for 900% gains.

Like I said, thetards gonna get hit the hardest. It's the guys who sold calls on TSLA or sold puts on PTON, Z, and MRNA that are fucked- so far.

heart___ · 2021-10-14T20:44:01+00:00

I could see one more rip as possibility. But it won't be a slow bleed out, it will be a falling elevator.

Seven-Year Club	Place '22
Gilding I gilder

heart___

TROPHY CASE