Exited SPY short near open and GLD short right after
Picked up SOHU calls, added a bit of YRD calls, small TWTR calls, and small amount of GLD 119/119.5 call spreads @ .27 expiring tomorrow
Current holdings in order of size
long: YRD, CMCM, SOHU, TWLO, TWTR, WFC, GLD
Update on different accounts
Volatility acct is +20%, I haven't touched it in weeks though and will start trading it once we get past October.
Discretionary acct is +2% (20% TWLO, 20% CMCM, 20% YRD, WFC calls)
The 15k acct (very high risk account - will call this the 'Cecil Fielder') is up 50% now. It was down 40% at one point. This one has a variety of calls in YRD, CMCM, SOHU, TWLO, TWTR, GLD and utilized to 50% capacity
Hopefully this weekend I will graph the activity of the Cecil Fielder account.
Big divergence in GLD and it is definitely in the category of shorting in the hole now.
I am heavily long calls in $C, $BAC, $JPM for late Jun, July, Aug. Mad conviction here.
I have been stopped out twice in last few weeks trying to short GLD. I have a pretty sizeable position of Nov/ Dec GLD/ GDX puts. Also ha...
Jumped back in on the open as it looks like we have a short term trend change. Annoyed it decided to leave without me but worth the chase a...