Things I Did Yesterday

Avatar photo Doug Kass on September 1, 2026

Here are Monday’s things:

* I reshorted the indices after the market closed last night — $SPY at $767.32 and $QQQ at $717.13.

* I added to my $MSOS common at $4.94 and call long positions (slightly out of the money for September and October).

* I added to $VRNO at $6.12.

* I initiated a very small $GLD long at $405.42 (which I added to overnight at $401.28).

* I added to my $CRM short at $260.24.

* I reshorted the private equity space — $APO at $137.61, $BX at $142.94 and $KKR at $110.63.

* I reshorted $CRWV at $85.02.

* I reshorted $JPM at $356.14.

Long MSOS common VL calls S VRNO S GLD VS

Position: Short SPY (S), QQQ (S), CRM (S), CRWV (VS), APO (VS), BX (VS), KKR (VS), JPM (S)

MSOS Trade

Avatar photo Doug Kass on August 31, 2026

I am speculating on MSOS ($MSOS) September monthly out of the money calls.

Positions: Long MSOS calls S common VL

Things I Did Yesterday

Avatar photo Doug Kass on August 28, 2026

Here are Thursday’s things:

*I shorted $CRWV at $92.32 and covered at $87.98.

* I added to $GRNY short at $28.03.

* I shorted more $JPM at $456.76 and covered my entire position at $362.82.

* New short $CRM at $252.54.

* Shorted $NVDA $226.08 and covered NVDA at $224.04.

* Added to $VRNO at $5.87, to $MSOS long at $4.79 and initiated short-dated call options in MSOS.

* Covered $QQQ short at $715.98.

* Shorted more $SPY $771.22

Position: Long VRNO (M), MSOS (VL), MSOS calls (S); Short SPY (M), NVDA (VS), GRNY (M), CRM (S) 

Things I Did Today

Avatar photo Doug Kass on August 10, 2026

Here are today’s things:

* Shorted more ($SPY) $774.32 and ($QQQ) $725.26

* New position: short Berkshire ($BRK.B) $532.63

* Added to ($MSOS) at $4.33

* Shorted more ($GRNY) $27.91

* Added to ($PEP) long at $137.84

* Shorted more ($JOET) $46.78

Positions: Long MSOS (VVL), PEP (S/M); Short SPY (M), QQQ (S), GRNY (M), JOET (S), BRK (VS). 

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 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