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Joined: 28 Dec 2005
Posts: 12592
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 Posted: Wed May 13, 2026 4:59 am Post subject: May 13th Trading Log (Updates) |
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May 13th Trading Log (Updates):
Current Trades: Bought 200 QQQ Jul 710 puts at 24.8, sold the 200 QQQ Jun puts at 13, bought 40,000 SQQQ shares at 42.95, bought 30,000 SQQQ shares at 42.70, bought 200 more QQQ Jul puts at 24, bought 30,000 SQQQ shares at 42.40, bought 100 more SPY puts at 18.1, bought 200 QQQ Jul 720 puts at 27.2, bought 200 more SPY puts at 17, and bought 200 more QQQ 720 puts at 26.25 -------- QQQ closed at 707. It held 700 and the 10 day MA at 684. Volatility is likely. So, I plan to buy Jul puts on a higher open.
My portfolio is over $8,325,000 including $1,430,400 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY Jul 740 2026 400
SQQQ 100,000 shares
QQQ Jul 710 2026 400
QQQ Jul 720 2026 400
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. |
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