Terra_Incognita
Terra_IncognitaCertificated Individuals
Tiger Certification: MSc. in Supply Chain Mgmt, Audit, Quality and Procurement for Semicon companies.
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avatarTerra_Incognita
12-16 23:59
$MSTR 20260109 150.0 PUT$  MSTR: sold 2 puts with strike at $150 expiring on 26th Dec and 9th Jan. Slightly better margin of safety with a discount on MSTR market cap vs. BTC holding. Had previously many months ago short MSTR due to its >2x premium valuation against BTC and now that it's down 60%, I think I'll start taking small bites.
avatarTerra_Incognita
12-16 23:58
$MSTR 20251226 150.0 PUT$ $MSTR 20251226 150.0 PUT$ MSTR: sold 2 puts with strike at $150 expiring on 26th Dec and 9th Jan.  Slightly better margin of safety with a discount on MSTR market cap vs. BTC holding.  Had previously many months ago short MSTR due to its >2x premium valuation against BTC and now that it's down 60%, I think I'l
avatarTerra_Incognita
12-16 23:24
avatarTerra_Incognita
12-16 14:47
avatarTerra_Incognita
12-16 14:44
avatarTerra_Incognita
12-16 14:44
avatarTerra_Incognita
12-16 14:44
avatarTerra_Incognita
12-15 16:02
avatarTerra_Incognita
12-14 20:58
avatarTerra_Incognita
12-14 20:58
avatarTerra_Incognita
12-14 20:58
avatarTerra_Incognita
12-14 20:58
avatarTerra_Incognita
12-14 20:58
$UNH 20260220 300.0 CALL$ sharing for coins. Picked up this long call at the money when UNH was trading lower. Expiration in Feb so at some point in the coming week will be closing this off before faster theta decays sets in.

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