Hyperliquid whale bearish SpaceX pre-IPO implied valuation, with two pre-IPO contracts corresponding to a market cap difference of $137 billion

BlockBeats News. May 25, according to monitoring by Hyperinsight, there are a total of 7 whales on Hyperliquid holding more than $1 million worth of SPCX, and the top five holdings are all short positions. The three largest whales each hold more than $3 million, with their entry prices concentrated in the $204 to $205 range, corresponding to an implied valuation of SpaceX of approximately $2.42 trillion to $2.433 trillion.

The largest whale, 0xf51, is currently short 19,022 SPCX contracts with 5x leverage, with a position value of about $3.95 million. Its average entry price is $204.1, the current contract price is $207.9, and it has an unrealized loss of about $70,000 (-5%).

It is understood that there is a price spread in the implied market capitalization between the two major SpaceX pre-IPO contracts currently available on Hyperliquid:

SPCX/USDC (deployed on trade.xyz): launched on May 18, with the current price implying a valuation of about $2.467 trillion (based on fully diluted reference shares of 1.187 billion shares), daily trading volume exceeding $162 million, and open interest of $46.05 million;

SPACEX/USDH (deployed on Ventuals): launched on November 13 last year, with the current price implying a valuation of about $2.33 trillion (each contract price unit corresponds to a $1 billion market cap), and open interest of approximately $4.61 million.

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HYPE2.16%
SPACEX-0.01%
SPCX-0.24%
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TheReflectionUnderTheNeon
· 2h ago
The top five are all shorts, what about the longs? Are they buried or haven't entered the market yet?
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GateUser-6bc62511
· 2h ago
5x leverage floating loss of 70k, is this 0xf51 brother's mentality still okay?
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FrontrunFail
· 2h ago
Are whales betting on the valuation fluctuations before SpaceX's IPO?
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ColdWalletLeftInTheAir
· 2h ago
The whale density playing SPCX on Hyperliquid is a bit high.
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TheStoneBehindTheVolcano
· 2h ago
The 204 position is now at 207, and the bears are going through a test.
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WhitepaperByTheRoadside
· 2h ago
SpaceX's valuation is $2.4 trillion, this scale is much bigger than I imagined.
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MoonlightShellPool
· 2h ago
The short positions are so concentrated, it's quite interesting.
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