Moving From Large to Medium-Sized

With S&P futures -73 handles (following large declines in reporting companies CrowdStrike ($CRWD) and Broadcom ($AVGO) I am covering some of my shorts from yesterday and this morning:

* $SPY $752.18

* $QQQ $741.69

From last night and during Tuesday’s regular trading session:

After-Hours Trading

At 4:55 PM Tuesday I added to index shorts:

SPY $760.02
QQQ $746.92

Position: Short SPY (L), QQQ (L)

BY Doug Kass · Jun 3, 2026, 5:45 AM EDT

I moved from large-sized to medium-sized.

Position: Short SPY (M), QQQ (M)