Virtus Terranova US Quality Momentum ETF (JOET)

Here were yesterday’s things: * New short position — Bloom Energy ($BE) at $265.39 * New option position — Bought Nvidia ($NVDA) puts * Reshorted $SPY at $748.88 and $QQQ at $722.58 * Shorted $GRNY at $27.81 * Shorted $JOET at $45.97 * Reshorted Morgan Stanley ($MS) at $223.61 * Supersized long $MSOS at $4.46 Position: …

Back shorting ($GRNY) $27.80 and ($JOET) $46. Short GRNY S JOET S

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

* I was very active on the short side yesterday On the last day of trading for the month and quarter, S&P futures rose as high as +65 handles in what seemed like an algo-driven markup — and closed about +41 handles (as it dropped about 20 handles in the last few minutes). This morning …

I’m shorting more $JOET based on my reasoning last week. Position: Short JOET (S)