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Joined: 28 Dec 2005
Posts: 12592
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 Posted: Thu Jun 04, 2026 4:57 am Post subject: Jun 4th Trading Log (Updates) |
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Jun 4th Trading Log (Updates):
Current Trades: Sold the 100 QQQ puts at 23.6, sold 60,000 SQQQ shares at 38.60, bought 40,000 SPXS shares at 26.30, bought 60,000 SPXS shares at 26.25, sold 20,000 SQQQ shares at 38.80, bought 200 QQQ Jul 740 puts at 20.4, bought 20,000 SPXS shares at 25.90, bought 200 more QQQ puts at 19.5, and sold 200 QQQ puts at 20 -------- I may start trading some SQQQ shares, given volatility many continue. Perhaps, this rally hasn't peaked yet after a pullback.
My portfolio is about $8,620,000 including $571,000 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPXS 120,000 shares
SQQQ 120,000 shares
QQQ Jul 740 2026 200
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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