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May 13th Trading Log (Updates):

Current Trades: Bought 100 more QQQ puts at 4.25, bought 100 QQQ May 16 515 puts at 7.25, bought 10,000 SQQQ shares at 25.00, bought 100 more QQQ 515 puts at 6.75, bought 10,000 TMF shares at 37.00, bought 100 more QQQ 515 puts at 6, bought 10,000 SQQQ shares at 24.68, bought 10,000 TMF shares at 36.75, bought 200 QQQ May 16 520 puts at 8.4, bought 10,000 SQQQ shares at 24.50, bought 200 more QQQ 520 puts at 7.5, bought 200 more QQQ 520 puts at 7.02, bought 1,000 more TLT calls at 2.95, bought 200 more QQQ 520 puts at 6.4, bought 10,000 SQQQ shares at 24.00, sold the 2,000 TLT shares at 85.72, bought 200 more QQQ 520 puts at 5.7, and bought 1,000 more TLT calls at 2.87 --------- QQQ rose about 20 points yesterday. A pullback is likely this week. So, I may buy more QQQ puts.

My portfolio is over $7,235,000 including $1,402,200 in cash.

Calls Contracts-Shares Long

TMF 40,000 shares
TLT Jan 90 2026 4,000

Puts Contracts-Shares Short

QQQ May 510 200 16th
QQQ May 515 300 16th
QQQ May 520 1,000 16th
SQQQ 50,000 shares
SPXS 200,000 shares

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss suspended. Scaled up and adjusted portfolio. Both prior portfolios, since early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups," where stocks go straight up month after month.