You'll have to look at the whole picture. Citadel has 18k puts but they also have 21k calls, so their derivatives are net positive. Susquehanna has 30k of each so they cancel out. Simplex is the more interesting one since they hold 80k puts but only 12k calls so they seem to lean heavy into puts here.
I believe that it's caused by market sinking down. Since market is sinking faster than GME, the short term Beta is positive, which means that GME is overperforming the market. And the long term Beta (1Y) is less negative.
He doesn't own more than 5% and isn't an "insider" so he's not required to report his position (assuming he is 100% DRS'd, otherwise they would just be in his brokers name)
If you donβt mind me asking, where can one gain access to BBT? Besides the New York public library π₯΄
By paying for it.
Check you local universities to see if there is free access
I love your terminal updates. Thank you.
Puts are 200% of total shares?!
You'll have to look at the whole picture. Citadel has 18k puts but they also have 21k calls, so their derivatives are net positive. Susquehanna has 30k of each so they cancel out. Simplex is the more interesting one since they hold 80k puts but only 12k calls so they seem to lean heavy into puts here.
Thanks, super interesting! Is it just me or are mainly Banks selling - based on the ownership overview? Great to hear thoughts...
'why % of shares held' by insider so small??? (6th picture)
good question
Very very good question
I wonder if that could be related to what's DRS'd? But the rest would be with brokerages and those are also really low.
Seems like they sold
Credit Suisse added 65k shares dated Friday 21st...
and manulife financial corp : +67.5k
Why did the Beta drop so low?
I believe that it's caused by market sinking down. Since market is sinking faster than GME, the short term Beta is positive, which means that GME is overperforming the market. And the long term Beta (1Y) is less negative.
Manulife aping in is bullish
Why no dfv in the holders pics?
He doesn't own more than 5% and isn't an "insider" so he's not required to report his position (assuming he is 100% DRS'd, otherwise they would just be in his brokers name)
DFV's 200k shares is around 0.3% of all GME shares outstanding.
give me more of that negative beta sexyness mmmm
What doing Credit Suisse?π
Thank you. Raw Beta at negative 2 which seems a little lower than βnormalβ but it should go nuts on the next GME run.
Right! From -30-40s to a year of manipulation down to -2; beta anchoring???
Am I dumb or does simplex look over leveraged
thank you very much for your contribution, this community is what it is because of people like you π¦ππ¦§π±π€ππ
Thx for your serviceππ
Terminal Guy!
Fab mate Love the use of avatar and navigation!
Thank you my man for sharing with us!ππΌ
Sad institutions keep selling off