JOET and GRNY Covered
I covered my $JOET $44.10 and $GRNY $26.64 shorts just now.
I plan to reshort strength.
Position: None
Back to Large on MSOS
I’m Back to large on $MSOS at $5.49.
Position: MSOS (L)
Brokerage Shorts Covered
I covered my brokerage shorts just now:
* $GS $1015.69
* $MS $207.43
Position: None
Small Trading Long in the Indices
I took a small trading LONG rental in the indices with S&P cash -86 handles.
* $SPY $730.81
* $QQQ $701.60
Position: Long SPY (VS), QQQ (VS)
Final Prices on 4 Covers in Tech Short Basket
Here are the prices of my last and final covers of a portion of my technology short basket:
* $MU $927.78
* $SNDK $1,692.97
* $INTC $107.60
* $AMD $474.95
These stocks were put out at around 10 AM at:
Reveal: Some of My Morning Speculative Tech Basket Shorts
Here is a portion of my speculative tech short basket (and entry on short in parentheses):
* MU ($MU) ($991.10)
* SNDK (SNDK) ($1,736.80)
* INTC (INTC) ($113.03)
* AMD (AMD) ($499.90)
Positions: Short MU VS SNDK VS INTC VS AMD VS
BY Doug Kass · Jun 9, 2026, 9:50 AM EDT
Position: None
Charting the Late Morning Market Moves
Positions: None.
Covered Rest of Speculative Tech Shorts
With S&P cash -38 handles I have covered the balance of my speculative tech short basket.
Positions: None.
Covering Speculative Tech Shorts
Covered alot of my speculative tech short basket including these:
* AMD ($AMD) $485.23
* MU ($MU) $947.46
* SNDK ($SNDK) $1729.33
* INTC ($INTC) $109.17
From earlier:
Reveal: Some of My Morning Speculative Tech Basket Shorts
Here is a portion of my speculative tech short basket (and entry on short in parentheses):
* MU (&MU) ($991.10)
* SNDK (SNDK) ($1,736.80)
* INTC (INTC) ($113.03)
* AMD (AMD) ($499.90)
Positions: Short MU VS SNDK VS INTC VS AMD VS
BY Doug Kass · Jun 9, 2026, 9:50 AM EDT
Positions: Short AMD VS MU VS SNDK VS INTC VS
Taking Profit on Index Shorts
With S&P cash only +6 handles and Nasdaq sinking just covered my Index shorts for a nice and quick profit:
* SPY ($SPY) $739.50
* QQQ ($QQQ) $714.58
From earlier:
More Shorts:
* SPY (SPY) $744.12
* QQQ (QQQ) $722.09
In my Index shorts I am emphasizing QQQ over SPY.
Positions: Short SPY S QQQ S
BY Doug Kass · Jun 9, 2026, 9:38 AM EDT
Positions: None.