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Jun 22nd Trading Log (Updates):

Current Trades: Bought 200 QQQ Jun 26 740 puts at 7, bought 20,000 SQQQ shares at 36.10, sold the 200 QQQ puts at 8.25, bought 100 QQQ Jun 26 745 puts at 8.75, bought 20,000 SQQQ shares at 36.00, sold the 100 QQQ 745 puts at 10.75, sold 40,000 SQQQ shares at 36.50, bought back 20,000 SQQQ shares at 36.10, bought back 20,000 SQQQ shares at 36.00, bought back 100 QQQ 745 puts at 8.2, bought 100 more QQQ 745 puts at 8, bought 20,000 SQQQ shares at 35.80, sold 100 QQQ 745 puts at 8.75, sold 100 QQQ 745 puts at 9.6, sold 20,000 SQQQ shares at 36.30, sold 40,000 SQQQ shares at 36.50, sold 40,000 SQQQ shares at 36.90, sold 40,000 SQQQ shares at 37.20 (delayed limit), and bought back 20,000 SQQQ shares at 36.90 --------- I plan to continue trading SQQQ shares. Volatility and a pullback are likely. I may also buy QQQ puts that expire at end of week.

My portfolio is at $9,515,000 including $8,037,500 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SQQQ 40,000 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.