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Reply to "Shorting against the box- what was DH thinking?"
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[quote=Anonymous]OP here. I'm so appreciative of these insights, they do make sense with some of the things he's said, eg a Covid trade. I'm short for time now, but this is part of a larger $3M portfolio, arguably not that large for doing these kinds of trades. Also for simplicity, I asked about the DIA shares because he has a clear 1:1 position. But if we're looking at there overall picture, he does have a second short position, a spyder, that from what I can see doesn't have a direct hedge. Though it's in an account with other equities, so maybe he's trying to mirror the mix? I can look more in detail tonight.[/quote]
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