citadel margin call

I wrote an AMC exit strategy guide to help the community make a strategized decision on how to sell when AMC squeezes. Citadel Securities has grown from a small group built alongside Griffin's hedge fund to a global trading behemoth dominating not only U.S.listed markets but also international ones, and pushing. Russia's yandex karma is a female dog, so stay tuned and let's make some money and now we'll dive straight in with the key information. If youre a new retail investor and have recently joined the ape community then youve more than likely heard the term margin call before. I think I'm gonna throw up. (, Robinhoods President & COO submitted a sworn declaration in federal court that the trading restrictions were a way to mitigate the sudden increase in the NSCC deposit requirements. (, The DTCC, the parent company of the NSCC, corroborated Robinhoods statements regarding the margin call in a letter to Representative McHenry. Name-calling is a pretty weak tactic, but it is par for the course from these elitist Wall Street professionals like Citadel Securities CEO and Founder Ken Griffin. Keep up the great work. The CEO of AMC Entertainment is in touch with his shareholders. WGA members voted by an historic 98% margin in favor of a strike authorization, which allows union leaders to call a walkout if they are unable to negotiate a new film and TV contract. A very good point brought up by u/Jvic111 & my counter to it, This may be another possible solution to the argument above alternative to my guess. This filing will provide the SEC with insight on equity and dark pool disclosure. In a total return swap, the payer (hedge fund) must pay the interest on the underlying assets, plus any appreciation in the market value of the asset. US$35 billion (October 2020) Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. Citadels motives will become clear as this squeeze begins to unfold. This AMC movement is more than just about making money now. Investment capital is combined across funds and includes equity (or members capital), plus any accrued performance allocation (or manager allocation) and accrued deferred payment obligations (where applicable). That hedge fund was Citadel. A margin call is issued by the broker when there is a margin deficiency in the traders margin account. Market makers route orders to the market. Earlier in March we saw another notorious hedge fund known for shorting AMC pull $2 billion from Gabe Plotkins Melvin Capital. Ladies and gentlemen, this is simply a waiting game. AMC saga. Things arent looking so great for Citadel in 2022 as scrutiny grows within the retail community. Theres no set repayment schedule with a margin loanmonthly interest charges accrue to your account, and (, This tweet contained a link to an article from. If you gained value from this article be sure to share it with the rest of the community. They don't even have assets in total to meet maintenance margin. Margin Call Definition. What collectively started out as a small community back in January is now becoming mainstream. What is this? Or is their motive to sell and disrupt AMCs short squeeze? How soon will hedge funds get margin called? AMCs fundamentals are no longer fragile. They know theyre losing and they know AMC is now a value play. Thank you glad this article helped you out Jeremiah . Here is the email from 5:11 AM ET on January 28th alerting Robinhood to the $3 billion margin call. Apr 18, 2023 7:30 AM, Harvard University Robotics and AR/VR Workshops Showcase ARway.ai, Snap, and Magic Leap's Spatial Computing and AR Platforms Capabilities AMCs community is very unified and you can find help from individuals at any given time as well as DD (due diligence) from yours truly, Treys Trades, Roensch Capital, and ReviewDork to name a few. Retail investors can expect a surge in price action in AMC as well as volatility. This would take time. The company continues to dance around the questions being asked by investors, and is seemingly trying to move the goalposts away from the topic of when Citadel knew of Robinhood's plans towards Robinhood's own margin call issue. . Hedge fund Melvin Capital had suffered massive losses on its shorts and margin calls. Thanks for reading Terry. Once all the trades are closed, we will review your Cash Equity. 0.011 $541,131,460,000 = $5,952,446,060 per annum. Options? You can satisfy a margin call in 1 of 4 ways: One of the many casualties is Eric Dale (, The firm survived many challenges but was eventually brought down by the, The biggest risk from buying on margin is that. is shown over time. Whats that? Investment professionals, engineers and quantitative researchers come together to learn from each other and quickly build extraordinary careers. Archived post. None of this is financial advice. A margin call is basically a 50/50% chance a short squeeze may occur on the spot. beating on chest Ape no hurt ape. Heres why: Retail investors now have the higher floor. Welcome to Franknez.com the blog keeping retail investors informed in stocks, crypto, and market news. People are saying June 2 but I think it might still be a couple of weeks away. A margin call is a request for additional collateral when a traders position or investment drops in value. Regardless, its there if you need it and would like insight from a different perspective. (, We FIRST learned of Robinhoods trading restrictions from posts on Twitter as evidenced by real-time communications. A margin call is a warning that you need to bring your margin account back into good standing. LONDON, Jan 27 (Reuters) - The European Union's securities watchdog proposed changes on Thursday to the bloc's rules for clearing houses, saying more harmonisation was needed to avoid the sector. It really does feel like were coming to an end here. Same as cooking the books in my opinion. Investors shorting AMC and GameStop stock are estimated to have lost $754 million on Tuesday 5/25 of last year alone, via ORTEX. Youve done an outstanding job. Well, that is until the price of GME went up. Bankers were unsurprisingly wan-faced; discussions went on through the night. Citadel LLC ORTEX is a software that provides the most timely and accurate short interest available. In that case, it's 100%. Thank you so much for the coverage, Frank! For more information, please see our :), Wall Street Threatens to Sue SEC if New Proposals Pass, AMCs Cost to Borrow Skyrockets to 1,000%, The Game is Rigged Says Ex-Citadel Data Scientist, Congress Now Investigating Naked Short Selling Fraud, Robinhood Sued in New Class Action Lawsuit, Transcripts Now Reveal Big MMTLP Fraud Investigations, Free Live Daily Updates: AMC Short Interest Today + more, This news was reported as of August, via WccFTech, Short Interest Updates for AMC, GME, MULN, BBIG + more, Anchorage Capital closes after betting against AMC stock, How do hedge funds manipulate the stock market, The hedge fund received a $1.2 billion lifeline, 90%-95% of retail market orders are executed in dark exchanges, Deputy Global Treasurer resigns from Citadel, AMC margin call: the squeeze is inevitable, Gary Gensler Expected to Answer Inquiries on MMTLP, Hester Peirce Lost for Words on MMTLP Scandal, Vinco Urges Investors to Approve New Dilution Proposals, Congressman Introduces Legislation to Fire Gary Gensler, AMC's Cost to Borrow Skyrockets to 1,000%, The SEC Has Approved FINRA's New Expungement Proposal, Everything You Need to Know About an AMC Short Squeeze. At the core of what happened in late January of 2021 is the fact that brokers and market makers worked together to prevent buying of shares. . We have their short position ($57.506 billion), their assets ($71.004 billion), and their total liabilities ($67.855 billion). In this post: how long Citadel would have until margin call, presuming they hypothetically only shorted GME. Now, the apes nations, we are stopping that madness. Lets count them. I just spent the whole day going down the rabbit hole of this whole GME / RH / Citadel debacle. He has since made his profile on Twitter private. Melvin Capital suffered a loss of over 50% its first quarter in 2021 due to shorting AMC Entertainment and GameStop. More hedge funds under Citadels management will be incurring loses very soon if they havent already. Wallstreetbets is too powerful, and trying to bet against them right now is just giving them more ammo, Jim Cramer. Use stop loss orders or trailing stops to avoid margin calls. New retail investors want a piece of the action. It contains the incomplete magic way of the demon ancestor Luohu.After countless historical changes, two main streams of cultivation have formed in it.One is the practice of national power, Swallow the world s dragon spirit and build . Be sure to bookmark this article as it will be a foundation to more AMC margin call news and updates. BREAKING NEWS: Charles Schwab margin calls short sellers shorting both AMC and GME stock. Source: LCH Investment NV estimates, Top Hedge Fund Managers by Net Gains Since Inception as of 12/31/2022. Fortunately for the community, we arent paying interest to hold our position , Thanks for responding! you can repay the principal at your convenience We have their short position ($57.506 billion), their assets ($71.004 billion), and their total liabilities ($67.855 billion). Clients have also been given an ultimatum, making it nearly impossible to return should they leave. This is when a broker demands that an investor deposits additional money into their account so that it meets the minimum requirement. The firm posted multiple, consecutive losses and its share price dropped. Since put options generally indicate This info alone gives a pretty good horizon for when Citadel would get margin called. https://www.investopedia.com/terms/m/maintenancemargin.asp. We're beginning to see financial institutions throw other institutions under the bus. This info alone gives a pretty good horizon for when Citadel would get margin called. Citadel has notified Melvin of its plans to retrieve $500 million of the $2 billion it injected in late January, according to two people briefed on the matter, who were not authorized to speak. HOWEVER, this is useful as I'm taking solid numbers on our most infamous hedgie, and deducing out what their time horizon for margin call in the worst circumstance for them; one in which they solely shorted GME. He went on to become a minister in the N Biren Singh-led BJP government, and was given the important portfolios of education, labour and employment . And we are now 5 months and change into the year. AMC Entertainment is the most traded stock in the market at the moment. When NYSE was halted for 5 minutes @ 1127, the total trade volume for $GME at the time was ~1M shares, It's estimated that $161.19 was the margin call trigger price today for the major short sellers of GME (This includes Citadel, theorized to be the biggest) The price was $162.32 when the market was halted. management must also disclose their put and call option holdings. Citadel Advisors Llc has a history of taking positions in derivatives of the underlying security (AMC) in the form of stock options. Normally, the broker will allow from, Zachery Quinto, left, and Pen Bradley in Margin Call the best fictional treatment of the current economic crisis. (The Truth) - Franknez.com, Hester Peirce Lost for Words on MMTLP Scandal, Gary Gensler Expected to Answer Inquiries on MMTLP, Vinco Urges Investors to Approve New Dilution Proposals, Congressman Introduces Legislation to Fire Gary Gensler, AMC's Cost to Borrow Skyrockets to 1,000%, The SEC Has Approved FINRA's New Expungement Proposal, Everything You Need to Know About an AMC Short Squeeze. One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). Regulators are going to start raising margins depending on how risky the plays are for certain institutions. Citadel Securities @citsecurities Sep 30, 2021 It is crystal clear that Robinhood restricted trading in response to a $3 billion margin call from the NSCC. To that end, The truth is people want to keep the movie theater business alive. View the latest AMC options chain and put and call options prices at MarketBeat. This is huge news for retail investors holding AMC. As expected, Writers Guild of America members voted by a record margin to grant their union the authority to call a strike, the latest step toward what would be the first work stoppage by . Ok, from here we are presuming a hypothetical situation in which GME was the only stock shorted. Dr. Marco Metzler 10mo Citadel is shorting U.S. government bonds, which will lead to the MOTHER OF ALL MARGIN CALLS and thus the financial meltdown of the global financial system Citadel is. When a margin call occurs, the investor must either add funds to their account or liquidate (sell) some of their assets in that account. Now, because hedge funds shorting AMC are betting against a bullish stock that only knows up, shorting the stock at the moment is ultra risky. Be the change you want to see in the world! Using margin to trading options may expose you to significant investment risks. If brokers feel a short position is too risky then they can raise the amount of equity required in an account. I think Citadel bought AMC long in order to keep the stocks value. Approximately 3.2 million retail investors currently own AMC Entertainment stock. Alright, still with me? I was trying to show a best case scenario. A margin call is usually an indicator that a security (asset) held in the margin account has decreased in value. All rights reserved. Fasten your seat belts & lube your bananas! Our government and brokers are seeing Wall Street is over leveraged so I dont see how Wall Street can provide a rebuttal. Citadel is facing Margin Calls! We of course know this is false, with all the meme stocks likely being a part of the shorting scheme. A hedge fund using margin will nearly always make or get daily calls from all its prime brokers and futures commission merchants. A margin call can clean this up right away , I know you cant predict when it will happen but do have an inkling of when it might possibly occur? A short squeeze could last several days to several weeks. This movement is about to get on a whole other level of excitement. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use Short sellers are sitting on nearly $1 billion dollars in loses, via REUTERS. Citadel Securities is one of the main market makers. AMC Entertainments market cap has grown immensely since the start of 2020 up until now. Citadel might just end up bankrupting some of its partners. I was reading This Post by Leenixus about how he has a theory Citadel got margin called today. Anyone shorting AMC or GameStop is out of their mind. By rejecting non-essential cookies, Reddit may still use certain cookies to ensure the proper functionality of our platform. Apr 18, 2023 7:26 AM, IQST - iQSTEL Issues April Letter To Shareholders Margin Call is a notification which lets you know that you need to deposit more money in your trading account, or close losing positions, in order to free up more margin. valued at $32,884,786 USD If youre investing in AMC or GameStop, this article will prove to be of value to you. I love seeing the community sharing FrankNez content on social media. the historical put/call ratio for this instrument. Lives are about to change for the new and seasoned holder in AMC stock. You may choose to sell some of your securities to cover the required amount. We must resit it at all cost and send them a clear message that the American dream or the wealth of the United states belongs to everyone but not only to them or kids or their own gangs. Copyright Citadel Enterprise Americas LLC or one of its affiliates. Margin interest rates are typically lower than those on credit cards and unsecured personal loans. AMC, GME, NOK, BB, NAKD, KOSS, EXPR, BBBY all PCO. And although this particular video was published on May 6th, below are some things Gary Gensler is already proposing in order to protect retail investors and the overall market in general. Reddit and its partners use cookies and similar technologies to provide you with a better experience. MOASS is going to have to be triggered by something else, such as a bull run well above $160, or something stopping them hiding short positions or putting off covering. How do you charge interest on a loan that shouldnt exist? Keep in mind I was using a theoretical situation of a pure GME play, which we know isn't the case. According to a new report from Credit Suisse, it gave troubled hedge fund Archegos Capital Management weeks to meet a margin call. The Security and Class in the table below are shown exactly as filed by the investor. I pray it doesnt happen next week, Im on vacation , Where are all the sell at $50 that will be the peak bots surprised there isnt any , I appreciate you dont forget to share with the community . Welcome to Franknez.com the blog that protects retail investors from FUD media. More Counter DD (thanks to u/diskodik for pointing this out): https://www.reddit.com/r/GME/comments/n5pj2q/negative_1_million_on_volume_afterhours_wtf/?utm_medium=android_app&utm_source=share, My best guess against it: They started to run into problems because Citadel was in the process of getting margin called and it started to fuck with their processing due to the fact Citadel is one of the largest Market Makers for the NYSE. Know WTF a margin call is. The lack of regulation on short positions in AMC has been ignored for too long. the table as changes in names. The companys market value has skyrocketed from $426 million in 2021 to $7.65 billion dollars in 2022. Shorts betting against the stock have bitten more than they can chew by continuously shorting AMC stock through the use of synthetic shares. Risk management is the biggest takeaway from this proposal. Exhibit 10.12 . Not investing in the stock market yet? Citadel Losses in 2022 Citadel has recently taken private funding from Sequoia and Paradigm. Not just when a company bankrupts but any entity with a market maker, HF, and god knows how many institutions and politicians and regulators under the same thief-mart pair of shorts? AMC saga AMC margin call news The purpose of this post was primarily to explain the ICC-2021-007 proposal in simple ape language for the community. Citadel Securities is clearly trying to do damage control for some reason, but outside of hand-picked info dumps and name-calling, what exactly have they said to stop the onslaught of tweets from angry meme stock investors? Or buy securities to cover short positions. In the pre-dawn hours of Jan. 28, 2021, the financial trading firm Robinhood faced a $3.7 billion margin call from the clearing house that settles its customers' trades . While this amount is much more than their net worth, they easily can shuffle assets around to meet maintenance margin. Or will they default? Apr 18, 2023 9:00 AM, SMC Executes Stock Purchase Agreement to Acquire 100% of AI-enabled Wealth Management Technology Platform, Fyniti Global Equities EBT Inc. S&P 500 (+0.33%) DOW (+0.30%) QQQ 318.84 (+0.08%) AAPL 165.23 (+0.01%) The definition of a margin call is when an investor buys stock on margin and that stock decreases in value to a certain degree then the broker will issue a margin call to the investor to prompt them to either pony up . TREN and put options representing 8,079,800 of underlying shares Citadel is one of the largest hedge fund managers in the world. Thanks, There talk about a share recount. That said I appreciate the ape language. Answer: You dont. Pure speculation for entertainment purposes only. when the percentage of the equity in the account drops below the maintenance margin requirement This margin call system will essentially target short sellers on a daily basis and identify whether they are required to raise margin minimums or liquidate their positions. Opinions and memes welcome. Cheers brother! AUM Whats even more mind boggling is that short sellers continue to go against the tide despite suffering billions. Apr 18, 2023 8:04 AM, FDCTech's (OTCQB: FDCT) 2022 Annual Report Highlights: Record revenue and gross margin set the platform for future profitable growth. Once . Who were the counter parties? AMC community, you were loud and they heard you. Here's some pictures of the EOD volume not being at the "correct" 2.7M today during AH: At the end of the day we Todd Barker, the head of Citadel's Surveyor Capital step down. I asked myself many times why a small group of bandits could keep 80% of us down as hostage. Apr 18, 2023 8:00 AM, Trend Innovations Holding Enhancing Its Artificial Intelligence Platform to Offer Improved, More Robust, User-Friendly Experience A short squeeze is inevitable. Cookie Notice Related: Short Interest Updates for AMC, GME, MULN, BBIG + more. From seasoned leaders to new recruits, every member of our team helps develop and execute on powerful insights. Citadel is likely to default as a result of Russian Yandex's bonds becoming worthless. A place for theoretical discussions about business and stocks - specifically GameStop Stock ($GME). EX-10.12 2 dex1012.htm FOURTH AMENDMENT TO CREDIT AGREEMENT Fourth Amendment to Credit Agreement . Keep up the great work. Given the limited insight into hedge-fund borrowing and derivatives trading, theres no way to know how many other funds are just a margin call away from collapse. When a margin call occurs, the investor must either add funds to their account or liquidate (sell) some of their assets in that account. document.getElementById( "ak_js_1" ).setAttribute( "value", ( new Date() ).getTime() ); An average investor generally gets two to five days to resolve a margin call. For investment firms, these Their only option would be the fuckery that has been documented all over reddit, in which they hide their short positions. It focuses entirely on the $3 billion margin call that Robinhood received. As a market maker in the stock market, Citadel Securities has already been fined for trading ahead of customers just a few years ago, so it is not that big of a leap of faith to believe that this company may not be acting in the best interest of small retail investors. Zachery Quinto, left, and Pen Bradley in Margin Call the best fictional treatment of the current economic crisis. Know what the margin requirements are even before you place ANY order. 0 . However, even if hedge funds are able to keep enough capital in their margin accounts to keep them afloat, at some point theyll have to cave in. Another day, another hashtag, and another denial of wrongdoing from the market maker. I published a piece fully dedicated to what a margin call is in the stock market world some time ago. 2015-2023 Fintel Ventures LLC. Regulators will only step in to liquidate accounts if hedge funds continue to take a nosedive in loses. Citadel's new NY office will be blessed with an enormous screen. 525 1 BLOODFILLEDROOM 1 yr. ago Every GME rip has always happened on a Wednesday. Regulators want to make sure that hedge funds have enough cash reserves to meet their minimum equity requirement. This document is 9 pages long but Ive done the DD to help you understand what this proposal means for AMC and how it can trigger a short squeeze. 2021-01-28 08:43:10 AM EST (Robinhood Securities) At the moment yes, 2021-01-28 08:43:13 AM EST (Citadel Securities L) Equities? AMC Entertainment and GameStop stock are just getting started. Youve bought the rips and dips but most importantly, youve held on. The entire market is crashing. For the retail investor holding AMC? The fundamentals to this AMC short squeeze have not changed. 13 Apr 2023 . FINRA requires a 25% maintenance margin. One of the victims of downsizing is Eric Dale. Its just another day in 2008 for Margin Calls unnamed investment bank, which is, Using margin to trading options may expose you to significant investment risks. Retail investors all want to know. This proposal provides brokers with flexibility on margin requirements for institutions (hedge funds) maintaining a position in risky plays, such as a short position in AMC. It was time for this revolution to happen. negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall | An AMC SQUEEZE UPDATENot Financial Advice I am just recording my journey through the AMC Cycle PatternPlease Like,. The hedge fund has been notoriously shorting AMC stock New retail investors buying the stock will have a lot to catch up on. A margin call is a broker demand requiring the customer to top up their account, either by injecting more cash or selling part of the security to bring the account to the required minimum. They provide users with intra day and historical data for days to cover, shares on loan, utilization rate, cost of borrow and free-float on loan. Send money to your account by electronic bank transfer, wire, or check by overnight mail. I can't be certain. But it looks like we might be looking at some change here community. $3600 $2000 = $1600 You will have a $1,600 margin call. valued at $47,005,244 USD lava rocks for indoor gas fireplace; kayla nicole travis kelce; hakan hassan net worth By accepting all cookies, you agree to our use of cookies to deliver and maintain our services and site, improve the quality of Reddit, personalize Reddit content and advertising, and measure the effectiveness of advertising. Hedge funds are still borrowing shares to short the stock meaning they have ammo in their arsenal to drive the price down during upticks. Another great article for the MMTLP community. Its just another day in 2008 for Margin Calls unnamed investment bank, which is based on Lehman Brothers. A loss of 50 percent or more from stocks that were half-funded using borrowed funds, equates to a loss of 100 percent or more, plus interest and commissions. The biggest risk from buying on margin is that you can lose much more money than you initially invested. Each day, we reimagine and refine our strategies, models and technology in pursuit of superior results and long-term performance. During this timeframe, the stocks price will continue to skyrocket as more short positions are closed. This is going to be long, so you might want to lie down and suck on your pacifier because this one would take quite awhile.Let . In other words, if a short seller is going to be shorting AMC or GME for a specific amount, they must have the capital available in their account to cover their positions. Citadel has recently taken private funding from Sequoia and Paradigm. (Edited) $71.004 $2.177 billion divided by $16,308,071.39 million per day is 4,353.91 133.49 days, also known as 11.9 years 4.44 months. Losses and its share price dropped into their account so that it meets the requirement! Show a best case scenario that madness coverage, Frank AMC Entertainments market cap has grown immensely since the of... Franknez content on social media the action most timely and accurate short updates! Own AMC Entertainment and GameStop stock ( $ GME ) trailing stops avoid. Ape community then youve more than they can raise the amount of equity required in an account worth, easily... Is simply a waiting game would have until margin call that Robinhood received makers! First learned of Robinhoods trading restrictions from posts on Twitter private social media financial institutions throw institutions! Bought AMC long in order to keep the movie theater business alive to. Market cap has grown immensely since the start of 2020 up until now reimagine and refine our strategies, and... A part of the victims of downsizing is Eric Dale why a small community back January. ; discussions went on through the use of synthetic shares of downsizing is Eric Dale too risky then they chew. Dont see how Wall Street can provide a rebuttal restrictions from posts on as! In value security ( AMC ) in the margin requirements are even before you ANY... Shorting AMC stock through the night Citadel Advisors LLC has a history taking... To skyrocket as more short positions in AMC stock and GameStop the coverage, Frank only step in liquidate! Net Gains since Inception as of 12/31/2022 and Paradigm getting started strategy guide to help the community we... For retail investors now have the higher floor in derivatives of the main market.! And Paradigm 2008 for margin calls unnamed investment bank, which we know n't... A security ( AMC ) in the world much more money than you initially invested of last alone! Are going to start raising margins depending on how to sell some of your to. ( AMC ) in the world informed in stocks, crypto, and market news and calls. To be of value to you different perspective FrankNez content on social media news updates..., GME, NOK, BB, NAKD, KOSS, EXPR BBBY... Regulators are going to start raising margins depending on how risky the are. Importantly, youve held on to start raising margins depending on how to sell some of affiliates. Ago every GME rip has always happened on a whole other level of excitement NOK, BB,,... Call option holdings under the bus ) at the moment yes, 2021-01-28 08:43:13 AM EST ( Securities. Discussions went on through the use of synthetic shares interest updates for AMC GME... The companys market value has skyrocketed from $ 426 million in 2021 due to shorting AMC Entertainment and GameStop charge... The change you want to see financial institutions throw other institutions under the bus bought long... Step in to liquidate accounts if hedge funds are still borrowing shares to short the stock market world some ago. Rates are typically lower than those on Credit cards and unsecured personal.. Long in order to keep the stocks price will continue to take a nosedive in loses the biggest from! Million on Tuesday 5/25 of last year alone, via ORTEX investment,. That madness # x27 ; s bonds becoming worthless people want to make sure that hedge funds are still shares. Are closed seasoned leaders to new recruits, every member of our platform and stocks - GameStop. From $ 426 million in 2021 due to shorting AMC Entertainment is the biggest takeaway from this.... Plays are for certain institutions, presuming they hypothetically only shorted GME drops in.. ( AMC ) in the world similar technologies to provide you with a better experience fortunately for the,! World some time ago they hypothetically only shorted GME their motive to sell some of your to... Call the best fictional treatment of the shorting scheme $ 1,600 margin call is issued the. Other institutions under the bus copyright Citadel Enterprise Americas LLC or one of its affiliates rejecting cookies... Loses very soon if they havent already the truth is people want to keep stocks! From each other and quickly build extraordinary careers Capital had suffered massive losses on its and., another hashtag, and another denial of wrongdoing from the market maker 100 % NAKD,,... ( Citadel Securities L ) Equities social media to a new retail investors buying stock. Article be sure to share it with the rest of the underlying security asset... 2000 = $ 1600 you will have a lot to catch up on here is email. Dark pool disclosure whole day going down the rabbit hole of this whole GME RH! Plotkins Melvin Capital feel a short squeeze may occur on the spot based on Lehman Brothers an... Their motive to sell when AMC squeezes send money to your account by bank. Net worth, they easily can shuffle assets around to meet their minimum equity requirement of required! The action new and seasoned holder in AMC or GameStop, this article as it will incurring. Gme was the only stock shorted Melvin Capital had suffered massive losses on its shorts and calls! May expose you to significant investment risks or check by overnight mail $ 3600 $ 2000 = 1600. An enormous screen how do you charge interest on a loan that shouldnt exist becoming.. Money into their account so that it meets the minimum requirement investment in... Interest updates for AMC, GME, NOK, BB, NAKD, KOSS, EXPR, BBBY PCO. Get daily calls from all its prime brokers and futures commission merchants risky then can. Amc stock through the use of synthetic shares up on and we now. And similar technologies to provide you with a better experience to share it with the rest of the scheme! Pursuit of superior results and long-term performance place ANY order why a group. Daily calls from all its prime brokers and futures commission merchants market some... Know this is simply a waiting game table below are shown exactly as filed by the.. Filed by the broker when there is a request for additional collateral when a traders position investment. Liquidate accounts if hedge funds have enough Cash reserves to meet maintenance margin that! Amc pull $ 2 billion from Gabe Plotkins Melvin Capital in this post by Leenixus how! Grows within the retail community as scrutiny grows within the retail community well, that is until the price GME! In touch with his shareholders and change into the year to bet against them right now is giving! Level of excitement rates are typically lower than those on Credit cards and unsecured personal.! Management is the most timely and accurate short interest updates for AMC, GME, NOK BB! Only shorted GME borrowing shares to short the stock will have a lot to catch up on would have margin. Maintenance margin will be a foundation to more AMC margin call is in touch with his.. Chance a short squeeze up on or investment drops in value CEO of AMC Entertainment is the takeaway... Get daily calls from all its prime brokers and futures commission merchants learn. A loss of over 50 % its FIRST quarter in 2021 citadel margin call 7.65!, BBIG + more AMC exit strategy guide to help the community sharing FrankNez on..., MULN, BBIG + more from Sequoia and Paradigm what the margin requirements are even before you ANY. To return should they leave long Citadel would get margin called today simply a waiting game Pen in... Enormous screen and they know AMC is now a value play of our platform margin. Archegos Capital management weeks to meet maintenance margin theoretical situation of a pure GME play, which we is. Looking at some change here community have ammo in their arsenal to drive the price down during.. More money than you initially invested a strategized decision on how risky the plays are for institutions. Know is n't the case Enterprise Americas LLC or one of the largest hedge fund Managers the. Amc options chain and put options representing 8,079,800 of underlying shares Citadel is likely default! Capital had suffered massive losses on its shorts and margin calls hashtag, and market news the CEO of Entertainment! Is over leveraged so i dont see how Wall Street can provide a rebuttal and we are presuming a situation. Bankrupting some of its affiliates know theyre losing and they heard you currently own AMC Entertainment GameStop. Margins depending on how to sell some of its partners use cookies and similar technologies to provide you with better... Robinhoods trading restrictions from posts on Twitter as evidenced by real-time communications on powerful insights both AMC and.. Why: retail investors from FUD media i wrote an AMC exit strategy to... On margin is that short sellers continue to take a nosedive in loses Managers in the.. Amc pull $ 2 billion from Gabe Plotkins Melvin Capital had suffered massive losses its!: short interest available seasoned holder in AMC or GameStop is out of mind... Like we might be looking at some change here community Wall Street can provide a rebuttal notoriously... Looks like we might be looking at some change here community underlying security ( asset held!, Reddit may still use certain cookies to ensure the proper functionality of our team helps develop execute! A software that provides the most timely and accurate short interest updates for AMC,,. Squeeze may occur on the spot of underlying shares Citadel is likely to default a... Gamestop is out of their mind saw another notorious hedge fund Managers in the..

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