BlockBeats News, February 12 — According to Coinbob’s popular address monitoring, “On-Chain Stock Investor” (0xfc66…) recently closed their previously held $40 million ETH/SOL exchange rate short position and $30 million on-chain gold-related long position.
After closing these positions, the address continued to increase holdings in U.S. stock storage sectors today, with the total short position now reaching $17.6 million. Their main holdings are as follows:
3x MU (Micron): approximately $10.3 million, average price $390, with an unrealized loss of about $860,000;
3x SNDK (SanDisk): approximately $7.3 million, average price $603, with an unrealized loss of about $430,000;
3x NVDA (Nvidia): approximately $6.97 million, average price $186, with an unrealized loss of about $180,000;
3x GOOGL (Google): approximately $4.91 million, average price $320, with an unrealized gain of about $120,000;
It is reported that this address has previously focused on on-chain derivatives trading of crypto assets and has been steadily reducing high-leverage ETH, BTC, and SOL short positions since January 8 this year. They are gradually increasing on-chain stock holdings, which have accumulated nearly $80 million in the past month, with recent partial funds returning to the crypto market.
Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to
Disclaimer.
Related Articles
Sky 联创 Rune’s Nasdaq 100 short positions are all closed out, and the overall position value has fallen to about $680k
Gate News message. On April 12, according to on-chain data monitoring, Sky (formerly MakerDAO) co-founder Rune’s 7x leveraged Nasdaq 100 short positions have all been closed. He currently still holds 20x leveraged WTI crude oil futures long positions, 7x leveraged Brent crude oil long positions, and 20x leveraged S&P 500 short positions, and all of them are in a loss position. His overall position value has now fallen to about $680k, with an unrealized loss of about $60k, and the return on investment is -21.78%.
GateNews46m ago
An address withdrew 3.6 million ETHFI from a certain CEX an hour ago and sold it all off.
Gate News message: On April 12, according to Lookonchain monitoring, an address withdrew 3.6 million ETHFI from a certain CEX 1 hour ago and sold it all in a single transaction, receiving 1.587 million USDC in return.
GateNews51m ago
BTC 15-minute drop of 1.75%: Derivatives liquidity deterioration and capital withdrawals in sync weigh on prices
From 01:30 to 01:45 (UTC) on 2026-04-12, the BTC price saw significant volatility within the 71,560.0–73,017.1 USDT range. The candlestick return rate recorded -1.75%, and the amplitude reached 2.00%. During this period, market attention increased, the trading atmosphere clearly became more cautious, and heightened volatility triggered short-term capital vigilance.
The primary driving force behind this unusual move is the continued deterioration of liquidity in the derivatives market: CME futures open interest fell to a 14-month low, and institutional arbitrage capital accelerated its withdrawal. Futures trading volume trended lower over the long run, and arbitrage basis compression caused the market to deepen in…
GateNews2h ago
ETH 15-minute sharp drop of 2.46%: Options expiration sell-off pressure and high-leverage position liquidations in sync trigger short-term downside pressure
2026-04-12 01:30 to 2026-04-12 01:45 (UTC), the ETH price dipped briefly. The candlestick data shows a 15-minute return of -2.46%, with a price range of 2219.38 to 2283.74 USDT and a volatility of 2.82%. During this period, market attention rose rapidly, spot and derivatives markets saw a clear increase in volatility, and investor sentiment was relatively cautious.
The main driving force behind this unusual move is the expiration of large-scale derivatives options contracts. The total notional value of ETH options is about 669 million USD, and the Put/Call ratio
GateNews2h ago
Bitcoin ETFs Acquire 3,350 BTC in $240M Inflow
Spot ETFs tied to Bitcoin saw a significant inflow of $240 million, indicating strong institutional demand and reflecting a trend of consistent accumulation. With over 721,000 BTC held by ETFs, supply pressure is rising, fundamentally supporting Bitcoin's integration into traditional finance.
Coinfomania2h ago
BTC 15-minute drop of 0.45%: Aggressive sell-side orders lead, layered with weakening liquidity at the margin, amplifying volatility
2026-04-11 23:00 to 2026-04-11 23:15(UTC), BTC’s return over 15 minutes was -0.45%, and the price fluctuated within the range of 72907.4 to 73370.7 USDT, with a swing amplitude of 0.63%. During this period, market activity remains at a high level, but the price anomaly has drawn investors’ short-term attention. Overall trading sentiment is slightly cautious, and volatility is marginally higher than usual.
The main driver behind this anomaly is that active sell orders have a slight advantage, causing a short-term downward adjustment in price. Combined with a modest increase in trading volume for major trading pairs and spot
GateNews5h ago