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Holding over $100 million in short positions, whale trader Loracle's main positions show a net unrealized loss of approximately $9.54 million

2026-09-11 15:38

Odaily News: Loracle continues to reduce HYPE short positions, with the remaining position valued at $21 million. The HYPE short position was previously worth as much as $37 million. The remaining position has an unrealized loss of $7.45 million, with an entry price of $53.97 and a current price of $83.18. Loracle's main short positions currently show a combined net unrealized loss of approximately $9.54 million. Specific positions include: shorting SNDK worth $26.05 million, with an entry price of $1,485.67 and a current price of $1,644, an unrealized loss of $2.51 million; shorting Nvidia worth $18.73 million, with an entry price of $225.70 and a current price of $220.29, an unrealized gain of $460,000; shorting PONS worth $18.24 million, with an entry price of $0.67 and a current price of $0.66, an unrealized gain of $220,000; shorting MU worth $10.27 million, with an entry price of $870.69 and a current price of $980.80, an unrealized loss of $1.15 million; shorting CASHCAT worth $6.78 million, with an entry price of $0.21 and a current price of $0.19, an unrealized gain of $750,000; shorting PLTR worth $3.84 million, with an entry price of $173.54 and a current price of $166.84, an unrealized gain of $150,000.