r/u_WhoLovesAvacados

We had a new swap record entered today, with a peak notional value of $91 million

Green bars represent NEWT / swap creation events, Yellow bars represent TERM / swap termination events

When viewed in the context of total notional outstanding

Leg One and Leg Two total notional outstanding for all identified open swap positions inclusive of basket and single stock swaps mentioning GME at least once in their total lifetime.

The swap has two records so far, creation and modification, initially created at $50 million USD notional value, and then upped to $91 million in notional value

All records associated with this swap so far

Something interesting about this one, is that this isn't a basket swap containing a mixture of GME and other equities, but a pure single stock total return swap

All underliers associated with the swap over its lifetime

The Financial Instrument type listed as Sstk (Single Stock) Tot Rtn (Total Return)

For the data I have, this is the largest single stock total return swap on GME that is currently open.

The swap in question is the second in this list, which is the top open swap positions in GME by current leg one notional value

The current overview of swap, FTD, and OCC Hedge Loan Balance data for GME

As of 2026-10-01

https://preview.redd.it/fmwgvsz3vysh1.jpg?width=452&format=pjpg&auto=webp&s=02b91493f09bb6327d811b173d82a89a5fc93619