Tag: SPY

Taking a trading long rental in the indices with S&P futures -70 handles:

* $SPY $730.42

* $QQQ $698.06

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

S&P cash is now only -23 handles. I am back shorting the indices on a scale:

* $SPY $737.12

* $QQQ  $707.26

Position: Short SPY (VS), QQQ (VS) 

With S&P cash -84 handles (about a 65-point rally from the lows) I am halving my long trading rental in the indices:

* $SPY $731.08
* $QQQ  $699.15

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

I added to a very small long rental of the indices with S&P cash -117 handles:

* $SPY  $727.49

* $QQQ  $693.99

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

With S&P cash -103 I added small to the index longs:

* $SPY $729.04

* $QQQ  $697.96

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

I took a small trading LONG rental in the indices with S&P cash -86 handles.

* $SPY  $730.81
* $QQQ $701.60

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

With  S&P cash only +6 handles and Nasdaq sinking just covered my Index shorts for a nice and quick profit:

* SPY ($SPY) $739.50

* QQQ ($QQQ) $714.58

From earlier:

More Shorts:

* SPY (SPY) $744.12

* QQQ (QQQ) $722.09

In my Index shorts I am emphasizing QQQ over SPY.

Positions: Short SPY S QQQ S

BY Doug Kass · Jun 9, 2026, 9:38 AM EDT

Positions: None.

* SPY ($SPY) $744.12

* QQQ ($QQQ) $722.09

In my Index shorts I am emphasizing QQQ over SPY.

Positions: Short SPY S QQQ S

I added to index shorts:

* $SPY  $742.91
* $QQQ $722.06

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