In the premarket gaps/markups I shorted more C ($C) $145.01 and JPM ($JPM) $340.44 (both had price targets raised by UBS: C $150, JPM $384).
Adding to GRNY ($GRNY) and JOET ($JOET) shorts
Buying MSOS ($MSOS) more aggressively. And individual names.
Positions: Long MSOS L; Short GRNY M JOET S C M JPM M
Here are today’s things:
* Re-shorted indices — $SPY at $748.84 and $QQQ at $722.33.
* Added to $GRNY short at $27.87 — moved to large sized.
* Shorted $JPM $337.81 and $C at $142.90.
* Added to $MSOS at $4.77 and selected individual cannabis shares — $TRLV, $VRNOD, $GTBIF and $GLAS.
Position: Long MSOS (M), TRLV (S), VRNOD (M), GTBIF (S), GLAS (S); Short JPM (M), C (S), GRNY (L), SPY (S), QQQ (VS)
I moved to medium-sized short JPM ($JPM) (against my private equity longs) at $338.53.
Positions: Long BX S KKR S APO S; Short JPM M
As we extended our lead over the S&P 500, we locked in big gains on several positions, added to new holdings and made other buys.
I am now short C ($C) and JPM ($JPM) against my private equity longs ($BX), ($KKR) and ($APOL)
Positions: Long BX S KKR S APOL S; Short C S JPM S.
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