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沧海投资股票组合 -- 建仓20200726
7/26/2020
牛经沧海
沧海概不荐股,不作任何投资建议,不承担任何投资责任。
7月19日推出沧海2020AlphaBeta股票池,7月20日按计划建仓。最终买进12支候选票之中9支,余者暂以QQQ 长期期权替代。
本周买入
建仓如表所示。其中60手QQQ长期期权,5手BABA长期期权,为波段交易,100手ASHR长期期权为小概率博弈。
Date
|
Type
|
Description
|
Amount ($)
|
|
|
|
|
07/24/20
|
Bought To Open
|
10 ASHR Jan 15 '21 $40 Call(ASHR) @ $0.65
|
-655.16
|
07/24/20
|
Bought To Open
|
10 ASHR Jan 15 '21 $40 Call(ASHR) @ $0.65
|
-655.16
|
07/24/20
|
Bought To Open
|
80 ASHR Jan 15 '21 $40 Call(ASHR) @ $0.65
|
-5,241.31
|
07/24/20
|
Bought To Open
|
4 QQQ Jan 15 '21 $250 Call(QQQ) @ $22.50
|
-9,002.07
|
07/24/20
|
Bought To Open
|
2 QQQ Jan 15 '21 $250 Call(QQQ) @ $22.50
|
-4,501.03
|
07/24/20
|
Bought To Open
|
14 QQQ Jan 15 '21 $250 Call(QQQ) @ $22.50
|
-31,507.23
|
07/24/20
|
Bought To Open
|
11 QQQ Jan 15 '21 $250 Call(QQQ) @ $23.50
|
-25,855.68
|
07/24/20
|
Bought To Open
|
3 QQQ Jan 15 '21 $250 Call(QQQ) @ $23.50
|
-7,051.55
|
07/24/20
|
Bought To Open
|
6 QQQ Jan 15 '21 $250 Call(QQQ) @ $23.50
|
-14,103.10
|
07/23/20
|
Journal
|
TRANSFER BAL TO MARGIN
|
280,000.00
|
07/23/20
|
Journal
|
TRANSFER BAL FROM CASH
|
-280,000.00
|
07/22/20
|
Transfer
|
TRANSFER FROM XXXX5285-1 REFID:50537458482;
|
280,000.00
|
07/21/20
|
Bought To Open
|
10 QQQ Jan 15 '21 $250 Call(QQQ) @ $31.00
|
-31,005.16
|
07/21/20
|
Bought To Open
|
5 BABA Jan 15 '21 $200 Call(BABA) @ $65.00
|
-32,502.58
|
07/21/20
|
Bought To Open
|
10 QQQ Jan 15 '21 $250 Call(QQQ) @ $31.60
|
-31,605.16
|
07/21/20
|
Journal
|
TRANSFER BAL TO MARGIN
|
70,000.00
|
07/21/20
|
Journal
|
TRANSFER BAL FROM CASH
|
-70,000.00
|
07/20/20
|
Bought To Open
|
5 BABA Jan 15 '21 $200 Call(BABA) @ $60.00
|
-30,002.58
|
07/20/20
|
Bought
|
30 of SHOP @ $980.00 (Order #16119)
|
-29,400.00
|
07/20/20
|
Bought
|
300 of SQ @ $128.00 (Order #16131)
|
-38,400.00
|
07/20/20
|
Bought To Open
|
5 FB Jan 15 '21 $200 Call(FB) @ $50.00
|
-25,002.58
|
07/20/20
|
Bought
|
50 of REGN @ $659.00 (Order #16135)
|
-32,950.00
|
07/20/20
|
Bought
|
500 of TCEHY @ $68.50 (Order #16113)
|
-34,254.95
|
07/20/20
|
Bought
|
80 of NVDA @ $416.76 (Order #16124)
|
-33,340.80
|
07/20/20
|
Bought
|
100 of VEEV @ $260.50 (Order #16134)
|
-26,050.00
|
07/20/20
|
Bought
|
100 of ILMN @ $388.00 (Order #16110)
|
-38,800.00
|
07/20/20
|
Journal
|
TRANSFER BAL TO MARGIN
|
246,106.88
|
07/20/20
|
Journal
|
TRANSFER BAL FROM CASH
|
-246,106.88
|
07/20/20
|
Transfer
|
TRANSFER FROM XXXX5285-1 REFID:50409895482;
|
20,000.00
|
07/20/20
|
Transfer
|
TRANSFER FROM XXXX5285-1 REFID:50344793482;
|
50,000.00
|
07/17/20
|
Deposit
|
CHECK DEPOSIT
|
250,000.00
|
本周卖出
None
当前持仓浮盈(亏)
(30,739)或 -6.4%
AlphaBeta组合同步理论表现
落后大市SPY 0.13百分点。
YMYD
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