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May 29th Trading Log (Updates):

Current Trades: Bought 200 more QQQ 5th puts at 6.2, bought 200 more QQQ 12th puts at 9.5, bought 200 QQQ May 29 740 puts at 2.5, bought 200 more QQQ 12th puts at 8.8, bought 200 more QQQ 29th puts at 1.6, sold the 400 QQQ 29th puts at 2.02, sold 200 QQQ 12th puts at 9.3, sold 200 QQQ 5th puts at 6.2, sold 200 QQQ 12th puts at 10.2, bought 400 QQQ Jun 735 puts at 11.85, sold the 400 QQQ Jun puts at 12.86, sold 200 QQQ 12th puts at 10.8, bought 400 QQQ Jun 740 puts at 14.5, bought 200 QQQ Jun 12 740 puts at 11, sold the 200 QQQ 12 740 puts at 11.8, and sold 200 QQQ 5th puts at 6.6 -------- Greater volatility and a pullback are likely within the next week or two.

My portfolio is about $8,820,000 including $535,600 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SQQQ 200,000 shares
QQQ Jun 735 200 5th
QQQ Jun 740 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.