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Oct 29th Trading Log (Updates):

Current Trades: Bought 200 NVDA Nov 205 puts at 9.4, bought 200 more NVDA 205 puts at 8.8, bought 200 NVDA Nov 210 puts at 11.2, bought 100,000 SQQQ shares at 12.75, bought 200 QQQ Nov 635 puts at 11.2, bought 200 more NVDA 210 puts at 10.5, sold 200 NVDA 195 puts at 5.1, sold the 400 NVDA 210 puts at 11.75, sold the 200 QQQ 635 puts at 12, sold 200 NVDA 195 puts at 5.6, sold 200 NVDA 205 puts at 10, sold 200 NVDA 195 puts at 6.2, sold 200 QQQ 630 puts at 10.2, sold 200 QQQ 630 puts at 10.1, sold 100,000 SQQQ shares at 12.85, bought back the 100,000 SQQQ shares at 12.75, sold 100 NVDA 195 puts at 6.5, sold 200 QQQ 630 puts at 11.75, sold 200,000 SQQQ shares at 13.08, and bought back 100,000 SQQQ shares at 12.75 -------- NVDA was up about 10 points yesterday and up another seven in premarket, close to $5 trillion in market cap! I plan to buy more puts on likely volatility.

My portfolio is about $10,130,000 including $3,547,400 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SQQQ 500,000 shares
NVDA Nov 205 2025 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.