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Macro traders shorted the Nasdaq ahead of the CPI, with a total value of $31.7 million.

2026-09-11 09:36:23
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According to BlockBeats, on September 11th, TradingBeats monitoring showed that in the past hour, xm39 saw an increase of approximately 660.61 Nasdaq futures contracts (XYZ100) in short positions, with a notional trading value of approximately $19.3418 million. Combined with morning trading, the total increase in Nasdaq short positions today is approximately $21.3452 million.


Currently, the short position in XYZ100 is approximately $31.7018 million, with an average price of $29,245.2 and a floating loss of approximately $31,200; it also has a short position in crude oil of approximately $41.1461 million.


On Polymarket, xm39 invested approximately $1,949 today, adding about 13,000 contracts of "The US will invade Iran before 2027" (Yes), bringing the total open interest to 857,800 contracts. The average cost corresponds to an implied probability of 18.47%, currently at 15.5%, with a position value of approximately $133,000 and a floating loss of approximately $25,500.


Previous news: "Analyzing" oil tycoon xm39's portfolio adjustments: Why did his $40 million position encounter unexpected changes ahead of the CPI?

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