Tag: SPY

I moved from VS to S in index shorts overnight, coincident with the strong rally in stock futures (+96 handles S&P +655 Nasdaq :

* $SPY $751.25
* $QQQ $737.20

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

I’ve added to my index shorts:

* $SPY $741.62
* $QQQ $720.93

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

With my additional index shorts (below) I moved from very small to small sized:

* $SPY $744.19

* $QQQ $723.79

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

Reshorted the Indices:

* SPY ($SPY) $740.56

* QQQ ($QQQ) $719.87

Positions: Short SPY V S QQQ  VS

I covered all my index shorts on the whoosh lower:

* SPY ($SPY) $738.09
* QQQ ($QQQ) $713.55

Its going to be a wild and volatile day today.

 I want to be opportunistc.

I want to sell strength.

Positions: None.

I covered some index shorts on the sell off:

* SPY ($SPY)  $738.76

* QQQ ($QQQ) $715.17

From earlier:

Early Morning Trading

Dougie Kass

Added to Index shorts at 540AM

SPY $743.19

QQQ $721.05

Position: None

BY Doug Kass · Jun 12, 2026, 7:17 AM EDT

Positions: Short SPY S QQQ S

The cost basis of my last index shorts (done with S&P cash +105 handles):

* $SPY $736.04

* $QQQ $711.09

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

I am back shorting the indices with cash +84 handles:

* $SPY $734.07
* $QQQ  $709,23

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