Jeff Shulkin

[Jeff Shulkin @JeffShulkin]

$MSTR this could unravel faster than people think. $BTC

[Jeff Shulkin @JeffShulkin]

$SKM this is massive news.

[Jeff Shulkin @JeffShulkin]

$SKM buy it all…

[Wall St Engine @wallstengine]

Anthropic confidentially filed a draft S-1 with the SEC for a proposed IPO.

The filing gives Anthropic the option to go public after SEC review, depending on market conditions and other factors.

[Jeff Shulkin @JeffShulkin]

You have to short every up move in $BTC bitcoin now in the near term. What an awful change in sentiment by Saylor. $MSTR

[*Walter Bloomberg @DeItaone]

$MSTR - MICROSTRATEGY SELLS 32 BTC FOR $2.5M AT AVERAGE OF $77.135M: FILING

[Jeff Shulkin @JeffShulkin]

$CAR clearly isn’t heading back to $100 easily. Round 2 of the short squeeze? I’ve been buying some cheap out of the money calls expiring next week.

[Jeff Shulkin @JeffShulkin]

$ORBS have to be long this name with size.

[Wall St Engine @wallstengine]

OPENAI PREPARES TO FILE FOR IPO AS SOON AS FRIDAY

WSJ reports OpenAI is working with Goldman Sachs and Morgan Stanley on a draft IPO prospectus.

The company could file confidentially with regulators in the coming days or weeks, possibly as early as Friday.

OpenAI is aiming to be ready to go public as early as September, though timing could still change.

The filing comes after OpenAI cleared a major legal hurdle in Elon Musk’s case against the company.

[Jeff Shulkin @JeffShulkin]

$CEPT need to be long a lot of this as long as the market holds up. Excellent risk/reward.

[The Kobeissi Letter @KobeissiLetter]

BREAKING: The SEC is set to release its so-called "innovation exemption" for tokenized stocks which will pave the path for trading digital versions of securities, per Bloomberg.

Details include:

1. In a "surprise move," the SEC is leaning toward allowing the trading of tokenized assets

2. These tokenized assets would be tradeable on decentralized crypto platforms

3. The move could "reshape the landscape of the American stock market"

4. This would also be one of the US' biggest shifts into crypto infrastructure yet

Tokenized assets are rapidly expanding.

[Jeff Shulkin @JeffShulkin]

@CulperResearch There has to be an easier way to make money in the market than trying to short $NVDA.

[Jeff Shulkin @JeffShulkin]

@zohmbastic Realize $100M of the $120M is debt…a five year note. $BZFD

[Jeff Shulkin @JeffShulkin]

$CAR at some point this is going to flush down. Still targeting a move back to $100.

[Jeff Shulkin @JeffShulkin]

$CAR it’s wild that management still hasn’t done an offering. Short squeeze is over, stock should head back to $100. Weekly puts are very cheap. I’m long $160 and $150 puts expiring this Friday and June 18th $200 puts.

[Jeff Shulkin @JeffShulkin]

$CAR so much more room to the downside. Covered $150 and $160 May 8th puts but still sitting 6/18 $200 puts. And yesterday added 5/29 $130/$100 put spread for $1.50.

[Jeff Shulkin @JeffShulkin]

$GTLB green in a red market today. Sitting on the 50 day with 11% short interest. I’m long at the money calls expiring this week and May 15th.

[stock setter @MarcJacksonLA]

$GTLB
GitLab Deepens Integration with Anthropic's Claude Models to Accelerate Secure Software Development
https://t.co/yCBzpLZ17G

[Jeff Shulkin @JeffShulkin]

If you’re playing the $CAR short squeeze you have to also buy some cheap far out of the money calls on $CVNA and $HTZ.

[Jeff Shulkin @JeffShulkin]

$BIRD 18% of the float is short so I’m buying this. Long from $3.63. Very two years ago when everyone was becoming a bitcoin miner but the positioning is what I think matters here short term.
$NVDA $CRWV

[Wall St Engine @wallstengine]

Allbirds $BIRD to sell its brand and footwear assets, rename itself NewBird AI, and use a new $50M convertible financing facility to buy high-performance GPUs to pivot into AI compute infrastructure.

[Jeff Shulkin @JeffShulkin]

@wallstengine I can’t tell if this is real or a joke. I think it’s real.
$BIRD $NVDA $CRWV

[Jeff Shulkin @JeffShulkin]

$RVMD 15M shares are short. I’m still long shares, options, and warrants.

[Jeff Shulkin @JeffShulkin]

$RXT kind of shocked more people aren’t buying the 4/17 $1.50 calls for $0.05 with today’s move and 22% of the float short (22M shares). I’ve bought 700 of them today.

[Jeff Shulkin @JeffShulkin]

Bitcoin is going to $80,000.
$BTC $MSTR $IBIT

[Jeff Shulkin @JeffShulkin]

Need to be long Bitcoin in size here.
$IBIT $BTC $MSTR

[Jeff Shulkin @JeffShulkin]

Took some heat on these Bitcoin and Ether stocks/ETF’s but shares and calls on all these are going to work out great tomorrow.
$IBIT $MSTR $BTC $BMNR

[Jeff Shulkin @JeffShulkin]

$AMZN going to run towards 52 week highs. Long calls expiring 4/17.