Things I Did Today

Avatar photo Doug Kass on September 28, 2026

Here are today’s things:

* I covered most of my Index shorts:

$SPY $766.95

$QQQ 736.75

* I covered my relatively large $GRNY short at $28.02 and eliminated a small $JOET short at $45.14 .

* With $CVNA down by -$5 I sold my CVNA puts. I remain short common.

* I added to long in $MSOS at $5.09 (common) and bought a crapload of calls for October and November. Added to $GTBIF at $7.70.

* I added back to $GLD at $380.30 today — replacing what I sold on Friday (when I substantially reduced my GLD on a rally at $394.94). I got very lucky for the second time on the precious metal, remember I sold my prior position of this trading sardine at over $400 about a week ago.

* I paid $26.01 for more $WRTH long.

Position: Long MSOS common (VL) and calls (M), GLD (L); Short SPY (VS), QQQ (VS), CVNA (VS)

Leaning Into Green Thumb

Avatar photo Doug Kass on September 23, 2026

On the recent strength in cannabis stocks I am selling a portion of all my individual weed holdings and putting the proceeds into Green Thumb ($GTBIF), which has been lagging. Green Thumb is the company likely to attract the most institutional interest and is best of breed.

Moreover, on the announcement of rescheduling of cannabis I expect GTBIF to quickly seek a U.S. uplisting, making it eligible to be included in exchange-traded funds (just as what happened with Trulieve ($TRLV)).

Position: Long MSOS common (VL) and calls (S), GTBIF (M)  

Things I Did Today

Avatar photo Doug Kass on September 21, 2026

Here are today’s things:

* I shorted the indices: $SPY at $767.15 and $QQQ at $729.97.

* I added to my $GRNY short at $28.33.

* I added to $MSOS at $4.94 and $GTBIF at $7.33 longs. 

Position: Long MSOS common (VL) and calls (S), GTBIF (S); Short SPY (S), QQQ (S), GRNY (M) 

Things I Did Today

Avatar photo Doug Kass on September 17, 2026

Here are today’s things:

* I shorted the indices:

$SPY $761.34
$QQQ $714.29

* I shorted more $JOET at $44.94 and $GRNY at $27.65.

* I added to $GTBIF at $7.40 and $MSOS at $4.92 longs.

* Liquidated $GLD at $398.35.

Position: Long MSOS common (VL) and calls (S); Short SPY (S), QQQ (S), JOET (S), GRNY (S)

Things I Did Today

Avatar photo Doug Kass on September 16, 2026

Here are today’s things:

*  I added to cannabis longs — $GTBIF at $7.39 and $GLAS at $8.17. And to $MSOS at $4.94.

* I added to my $AAPL short at $333.36.

Position: Long GLAS (S), GTBIF (S), MSOS common (VL) and calls (M); Short AAPL (S)

Things I Did Today

Avatar photo Doug Kass on August 5, 2026

Here are today’s things:

* Shorted $SPY at $774.24 and $QQQ at $724.26

* Added to $MSOS at $4.11, $GTBIF at $6.80, $VRNO at $5.20

Position: Long MSOS (VVL), GTBIF (S), VRNO (S); Short SPY (M), QQQ (S)

Things I Did Today

Avatar photo Doug Kass on July 31, 2026

Here are today’s things:

* I shorted $SPY at $746.06, $746.09  and $QQQ at $692.96, $695.61    

* I covered SPY at $742.63 and QQQ at $687.21

* I added to $GLAS at $9.57, $GTBIF at $7.16, $TRLV at $8.35 and $VRNO at $5.28.

Position: Long GLASF (S), TRLV (S), VRNO (S)

Things I Did Today

Avatar photo Doug Kass on July 30, 2026

Here are today’s things:

* I sold out the following longs:

($AMZN) $236.89

($GOOGL) $330.07

($MSFT) $450.31

($SNDK) $1156

* Added to ($MSOS)  $4.04, ($TRLV) $8.02 and ($GTBIF) $6.92

Positions: Long MSOS VVL TRLV S GTBIF S