Macro traders placed a $31.7 million short position on the Nasdaq ahead of the CPI.
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According to TradingBeats' monitoring, over the past hour, xm39 added approximately 660.61 new Nasdaq (XYZ100) contract short positions, with a nominal transaction value of around $19.3418 million. Adding transactions from this morning, today’s total new Nasdaq short positions amount to roughly $21.3452 million. Current XYZ100 short position size stands at approximately $31.7018 million, with an average price of 29,245.2, resulting in an unrealized loss of about $31,200; it also holds crude oil short positions worth roughly $41.1461 million. On Polymarket, xm39 invested an additional approximately $1,949 today, adding around 13,000 "U.S. invades Iran before 2027" Yes contracts, bringing its total position to 857,800 contracts. The average cost corresponds to an implied probability of 18.47%, while the current implied probability is 15.5%. The position is valued at roughly $133,000, with an unrealized loss of about $25,500. Previous report: "Deconstructing" oil tycoon xm39’s position adjustment: Why did the $40 million position face sudden changes ahead of the CPI release?
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