某长期套利巨鲸转向单边看空,空单总持仓规模达 3490 万美元

BTC3,6%
ETH2,6%
HYPE9,47%

Gate News 消息,3 月 10 日,据 Hyperinsight 监测,0xcac 开头巨鲸地址近期持仓结构发生显著转向。此前该地址长期进行中性套利操作,通过卖出 BTC 现货并平仓空单、或买入现货并加仓空单,赚取资金费率差价。

自 BTC 价格跌破 7.3 万美元后,该地址开始单向加仓空单,不再进行对冲。当前 ETH 及 BTC 现货仍持有约 1100 万美元,而空单总规模已扩大至 3490 万美元。

其主要头寸包括:20 倍 BTC 空单持仓规模达 1570 万美元,均价 8.99 万美元,浮盈 430 万美元(548%),资金费率结算录得 176 万美元;10 倍 HYPE 空单持仓规模达 1180 万美元,均价 33.6 美元,浮亏 45 万美元(-38%),资金费率结算录得 35 万美元;20 倍 ETH 空单持仓规模达 704 万美元,均价 4011 美元,浮盈 664 万美元(1886%),资金费率结算录得 135 万美元。

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