Assume correlation of 1 and all short puts a delta of 1, I'm 29.75% long going into this weekend. Some slv exposure, mtch, nflx are two growth names. Spec positions in SHOP and a couple other retail.
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The fun thing is I could post a million posts to this site about bullish bearish and levels but the above tweet probably gave anyone watching a much better idea of where I'm at. Should add largest position (if exercised lower) is MTCH at 12%
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In reality the delta for my short MTCH options (July 75P and 65P) are 0.39 and 0.22 so I'm actually less long -- but I'm assuming the worst
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