Macro trader xm39 added to a Nasdaq short ahead of the latest CPI release, according to TradingBeats data cited by BlockBeats on Sept. 11. Over the past hour, the account opened roughly 660.61 additional XYZ100 short contracts, with notional turnover of about $19.34 million. Including trades from earlier in the day, the trader’s newly added Nasdaq short exposure for the day reached about $21.35 million.
The current XYZ100 short position stands at about $31.70 million, with an average entry price of 29,245.2 and an unrealized loss of around $31,200. The account also holds a crude oil short worth about $41.15 million.
On Polymarket, xm39 separately spent about $1,949 on Sept. 11 to add around 13,000 "Yes" shares in the market titled "U.S. invades Iran before 2027." That brought the total position to 857,800 shares. Based on the average cost, the implied probability is 18.47%, versus a current market level of 15.5%. The position is valued at about $133,000, with an unrealized loss of roughly $25,500. BlockBeats also referenced an earlier report on changes in xm39’s positioning ahead of CPI.
Macro trader xm39 added to a Nasdaq short position ahead of CPI, according to TradingBeats data cited by BlockBeats on Sept. 11.
In the past hour, xm39 opened roughly 660.61 additional short contracts in the Nasdaq-linked product XYZ100, with notional turnover of about $19.3418 million.
Including trades executed earlier in the day, the account’s newly added Nasdaq short exposure on Sept. 11 reached about $21.3452 million. The current XYZ100 short position stands at about $31.7018 million, with an average entry price of 29,245.2 and an unrealized loss of about $31,200. The account also holds a crude oil short worth about $41.1461 million.
On Polymarket, xm39 separately spent about $1,949 on Sept. 11 to add around 13,000 "Yes" shares in the market "U.S. invades Iran before 2027." Total holdings increased to 857,800 shares.
Based on the average cost, the implied probability tied to the position is 18.47%, compared with a current market level of 15.5%. The position is worth about $133,000 and shows an unrealized loss of roughly $25,500.
BlockBeats also referred to an earlier item titled "Breakdown: Why did crude oil whale xm39’s $40 million position suddenly shift ahead of CPI?"
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