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Calculated Flow | Options & Positioning
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Calculated Flow | Options & Positioning
@CalculatedFlow
Reading positioning, not chasing price Options | Flow | Market Structure Real-time setups + breakdowns Helping you understand what's actually moving price
U.S. Equities
Joined July 2016
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    Calculated Flow | Options & Positioning
    @CalculatedFlow
    20h
    I went looking for who owns GameStop’s convertible debt. I ended up finding how institutions are holding it, valuing it, hedging it, and financing against it. Full SEC deep dive 👇 $GME
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    Article
    How Institutional Markets Are Pricing GameStop’s Convertible Debt
    TL;DR: SEC filings show GameStop’s 2030 and 2032 convertibles being held, valued above par, hedged through derivatives, and used as repo collateral across institutional markets. I identified roughly...
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    Calculated Flow | Options & Positioning
    @CalculatedFlow
    14h
    👀 Meeder Advisory Services added to its $EBAY position in Q2 Q1 2026: 14,037 shares — $1.28M Q2 2026: 15,405 shares — $1.72M That’s a +9.7% increase in EBAY shares QoQ. sec.gov/Archives/edgar…
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    Calculated Flow | Options & Positioning
    @CalculatedFlow
    14h
    👀 JLB & Associates just initiated a NEW $EBAY position in Q2 Q4 2025: No position reported Q1 2026: No position reported Q2 2026: 18,668 shares — $2.09M 🆕 That’s a fresh institutional entry into $EBAY this quarter. Another new $EBAY buyer showing up in the Q2 13Fs. 👀🔥
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    Calculated Flow | Options & Positioning
    @CalculatedFlow
    14h
    👀 Wealthfront Advisers has increased its $GME position for two consecutive quarters. 🎮 $GME Q4: 25,135 shares — $505K Q1: 25,935 — $598K Q2: 31,981 — $706K That’s a 27% increase in GME shares over two quarters, including a 23% jump in Q2 alone. 🛒 $EBAY Q4: 74,657 shares —
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    Calculated Flow | Options & Positioning
    @CalculatedFlow
    15h
    🚨 Citizens Financial has been aggressively reducing its $EBAY position Q4 2025: 163,448 shares — $14.24M Q1 2026: 116,524 — $10.61M Q2 2026: 25,505 — $2.85M That’s an 84% reduction in EBAY shares in just two quarters. 👀 Q1: -29% Q2: another -78% This isn’t a small rebalance
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