24/01/2022 - GME Bloomberg Terminal information

  1. 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.

  2. 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.

  3. 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)

  4. Thank you. Raw Beta at negative 2 which seems a little lower than β€œnormal” but it should go nuts on the next GME run.

  5. thank you very much for your contribution, this community is what it is because of people like you πŸ¦πŸ’πŸ¦§πŸ±πŸ‘€πŸ’ŽπŸ™Œ

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