$MSTX 20251031 37.0 PUT$ Recently, MSTR purchased 525 BTC for $60.2 million at an average price of $114,562, bringing its total holdings to 638,985 BTC valued at about $47.23 billion. With an average purchase price of $73,913, the company’s long-term conviction in Bitcoin remains clear. Importantly, MSTR funds these acquisitions via ATM offerings, recently raising $68.2 million, while maintaining significant additional capacity, including $16.1 billion in common stock issuance, ensuring future flexibility.
$Meta Platforms, Inc.(META)$ 1336 days of holding Meta shares and the wait is finally over, I have just realized my position with a net P&L of 188.93% gains. Rode this through the tail end of Covid, through the tech disrupt in H1 2022, through Liberation Day (2025 Apr)...rollercoasters of cyclical swings. I don't see much of an upside potential for META in Q4 2025, more downside risks with the unstable geopolitical situations.
$MRVL 20251121 90.0 CALL$ 📈 MRVL Part 2: From Caution to Breakout On 19 Sep, MRVL was trading around $74–75, and we noted cautious optimism: while sector volatility was high, AI/data-center demand, analyst sentiment, and potential buyback programs were key catalysts to watch. Some readers speculated that a price upgrade might be coming — and indeed, Needham, BofA, and Technology Giant delivered. 🚀 What Has Happened Since • Stock Performance: MRVL has surged to ~$84.5, breaking above the $82–84 resistance zone we highlighted in Part 1 — a ~12% gain in 10 days. • Share Repurchase & ASR: The $5B buyback + $1B accelerated share repurchase has materially reduced float and added mechanical support. • Analyst & CEO Sign