I do want to relay that this is only my take on it. View the latest AMC options chain and put and call options prices at MarketBeat. Hedge funds such as Citadel and Melvin Capital have lost billions of dollars, and fast. At first we might experience whats known as consecutive gamma squeezes. E-Cite and ClearMarket Launch Nationwide EV Distribution Network Becoming the First All EV Dealership Opening in the Cerritos Auto Square, the World's Largest Automall VAPR Mar 22, 2023 9:41 AM. pic.twitter.com/TRcgG72lsr. Answer: You dont. Citadel Securities is one of the main market makers. Charles Schwab margin calls short sellers shorting both AMC and GME stock, How Soon Will We See An AMC Short Squeeze? 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. AMC Entertainment is the most traded stock in the market at the moment. 2015-2023 Fintel Ventures LLC. Reddit and its partners use cookies and similar technologies to provide you with a better experience. Heres why: Retail investors now have the higher floor. 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. 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. I think I'm gonna throw up. Know WTF a margin call is. I wrote an AMC exit strategy guide to help the community make a strategized decision on how to sell when AMC squeezes. This is one of the biggest AMC news yet regarding the stock. Whats even more mind boggling is that short sellers continue to go against the tide despite suffering billions. (, During this volatile period, Citadel Securities was the ONLY major market maker that executed buy and sell orders for individual investors without limitations. 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. 0.011 $541,131,460,000 = $5,952,446,060 per annum. Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently New to Shacknews? If you can't satisfy it that way, one of two things can happen, You buy securities to cover your short positions or. Medal wins at International Olympiads in Mathematics, Physics, Chemistry and Informatics, PhDs across 55+ fields of study, from aeronautics and atmospheric science to computer engineering and statistics. We are going to be going over the fact that citadel may be getting very close to seeing margin calls due to NSCC 016 that was just purposed and presumably go. Keep up the great work. In the past week, meme stock investors have been able to get #KenGriffinLied and #CitadelScandal to trend on Twitter, as outrage continues to grow over the market maker and Robinhood's treatment of clients. FEATURED Citadel are DANGEROUSLY close to a margin call with their 8.1x leverage. Their only option would be the fuckery that has been documented all over reddit, in which they hide their short positions. Keep up the great work. I'm an idiot. | An AMC SQUEEZE UPDATENot Financial Advice I am just recording my journey through the AMC Cycle PatternPlease Like,. These banks can now get 2.5% of that 43 million shares.sounds like banks have skin in the game. A lot of you have just recently started following me and Im very grateful for your support. All rights reserved. Privacy Policy. A 100% margin requirement is when a broker, such as Charles Schwab, requires the short seller with a margin account to have the funds available to cover the exact amount being exercised.. 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. A margin call will ensure they have no money left so I personally think AMC is Citadels collateral, or emergency fund post squeeze. This means that if they are unable to keep the minimum cash required in their margin accounts, theyll be required to liquidate some or all of their positions! However, as long as short sellers are able to keep up with their margin requirements then this regulation is rather neutral. Retail investors and institutions alike are buying the stock. US$35 billion (October 2020) When Citadel needs capital to cover positions, who do you think theyre going to collect it from? :), 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. Cookie Notice Frequently Asked Questions About Form 13F. Today were discussing Citadel losses. Bigger personalities are talking about AMC Entertainments once in a lifetime opportunity. SMCE just cbd gummies have thc happy hemp cbd gummies, best cbd gummies for pain and anxiety 2021 hiw msny cbd gummies shiukd you eat dsiky 25 mg cbd gummy effect.. What the fuck. The hedge fund has been notoriously shorting AMC stock We of course know this is false, with all the meme stocks likely being a part of the shorting scheme. Citadel Advisors Llc has a history of taking positions in derivatives of the underlying security (AMC) in the form of stock options. 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? You can find our exclusive Discord community on other related articles too. If hedge funds shorting AMC fail to meet a margin call requirement then the broker can begin liquidating their assets without notice. Im confident they saw YOU. The broker is adjusting 100% margin requirements for AMC on all long positions, and 200% on short term positions. 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. The firm currently holds call options representing 11,549,200 of underlying shares valued at $47,005,244 USD and put options representing 8,079,800 of underlying shares valued at $32,884,786 USD . These banks can now get 2.5% of that 43 million shares..sounds like banks have skin in the game. The biggest US bank by assets called clients of its prime brokerage division in the aftermath of the collapse of Archegos Capital Management, according to three people familiar with the matter. Just Ken and Vlad deciding they might as well dig a deeper hole. 10 more rows. 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"). FOURTH AMENDMENT, dated as of March 26, 2009 (the "Amendment"), to the CREDIT AGREEMENT, dated as of June 12, 2007 (as amended or otherwise modified prior to the date hereof, the "Credit Agreement"), among CITADEL BROADCASTING CORPORATION, a Delaware . All rights reserved. Shorts are going to begin covering their positions as the stock continues to skyrocket and as margin requirements are increased. By rejecting non-essential cookies, Reddit may still use certain cookies to ensure the proper functionality of our platform. AMC Entertainments market cap has grown immensely since the start of 2020 up until now. These are usually triggered by high volume in the market due to expiring call options in the money or very high purchasing days. That hedge fund was Citadel. The short position becomes $541,131,460,000. using total institutional ownership, which is that a significant amount of assets under management are The movie depicts a realistic take on what happens inside a Wall Street firm. Deep Dive into GME is dedicated to the provision & discussion of truthful information related to GameStop stock ($GME). Sitting here waiting for my paycheck to come in to buy more AMC. JP Morgan is warning hedge fund clients that it will demand they post more cash at any time during the day if their trades lose value. Menu. Did the big banks just margin call Citadel? Thank you for dumbing it down for those of us that are new to the market. Heres why I think theres an AMC margin call right around the corner. In that case, it's 100%. You have helped me understand alot more about stocks. Citadel SEC filing about their Books. A margin call is a request for additional collateral when a traders position or investment drops in value. Options? That would be $16.3 million per day just maintaining the shorts they had, without considering all the shorting fuckery we have seen since then. Market makers route orders to the market. Their purpose is to limit the amount of leverage hedge funds are able to use. . Company . The firm posted multiple, consecutive losses and its share price dropped. Calls for April 21, 2023. If this happens then the SEC could be further investigating hedge funds over leveraging their positions resulting in a margin call. If youre a new retail investor and have recently joined the ape community then youve more than likely heard the term margin call before. . That means their assets only need to fall 12% to get margin called. I think I'm gonna throw up. The hedge fund received a $1.2 billion lifeline, something theyve never done before. They would be margin called billions ago. - Franknez.com, Why Hasn't AMC Squeezed Yet? If an accounts updated margin exceeds the accounts capital, the broker can either margin call them (cover some risk) or completely liquidate their positions until the margin no longer exceeds the capital. A hedge fund using margin will nearly always make or get daily calls from all its prime brokers and futures commission merchants. https://www.investopedia.com/terms/m/maintenancemargin.asp. But the rules for the big boys are very different. Our people are relentless in seeking a better way. Today were discussing margin calls. This proposal from the SEC is massive if it gets approved. This five minute video is important to log because it demonstrates and acknowledges the concerns in the market. Thank you so much for the coverage, Frank! The hedge fund received a $1.2 billion lifeline, something they've never done before. Youve bought the rips and dips but most importantly, youve held on. . Signup for a Free Account. Here I engage my community one on one and discuss AMCs price action, Read: AMC margin call: the squeeze is inevitable, Read: AMC short squeeze price: Expectations vs Reality, Business News, Community, Finance, Finance News, Investing News, Ken Griffin, Market News, Meme Stocks, Reddit Stocks, Stock Market News, AMCAMC EntertainmentAMC Margin CallAMC NewsAMC Short Squeeze NewsAMC StockAMC Stock Newsr/wallstreetbetsWallstreetbets. Same as cooking the books in my opinion. 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? Systems that scale. Another great article for the MMTLP community. The new margin maintenance becomes $135,282,865,000. BB Here's a transcript: Citadel Securities sure has gotten pretty active on Twitter after nearly eight months with zero activity on social media. The lack of regulation on short positions in AMC has been ignored for too long. Furthermore, hedge funds are drowning every day retail investors hold the stock. Regulators want to make sure that hedge funds have enough cash reserves to meet their minimum equity requirement. All while taking the opportunity to make a life changing trade as AMC Entertainment boils for a short squeeze. Citadel Advisors Llc In his first election in the 2017 state Assembly polls, Radheshyam contested from Heirok constituency in Thoubal district and defeated Congress heavyweight Moirangthem Okendro by a huge margin. 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? When a margin call happens . To rectify a margin deficiency, the trader has to either deposit cash or marginable securities in the margin account or liquidate some securities in the margin account to pay down part of the margin loan. beating on chest Ape no hurt ape. Related: What is margin call in stocks? Hedge funds have lost billions of dollars and this game is only costing them more money each day that passes. 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. The SEC has heard you and theyve been looking into hedge funds overleveraging their positions in AMC stock and other meme stocks. Lets count them. Scale in positions rather than entering all at once. . There are some incredible things happening behind the scenes that you need to know. SPY (CALL) SPDR S&P 500 ETF TRUST $3.005 Billion; TSLA (CALL) Tesla Inc $2.838 Billion; META . Retail investors need to hold, stay the course, and be patient. The price today is ~$160 a share, while back then it was ~$17. Know WTH you are doing as a trader. 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. It brings me great pleasure to know Im providing value in your daily lives. If you reach a margin call, we will close all of your open trades and suspend trading in your account. Newcomers are joining subcommunities and doing some detailed digging themselves. Ok, from here we are presuming a hypothetical situation in which GME was the only stock shorted. Since put options generally indicate This Credit Agreement is entered into as of February 4, 2013, by and among Whitestone REIT Operating Partnership, L.P., a Delaware limited partnership (the "Borrower"), Whitestone REIT and each Material Subsidiary from time to time party to this Agreement, as Guarantors, the several financial institutions from time to time party to this Agreement, as Lenders, and BANK OF MONTREAL, a . Apple is down 10. Shorts betting against the stock have bitten more than they can chew by continuously shorting AMC stock through the use of synthetic shares. And although new hedge funds are taking short positions in both AMC and GameStop, Im confident saying hedge fund losses will continue to skyrocket as more retail investors buy and hold these stonks. Is Citadel Getting Margin Called TODAY? For investment firms, these We know that short sellers are losing millions of dollars every day. Theyve already liquidated accounts in both the stock and crypto markets. Published July 2, 2022. Trend Innovations Holding Enhancing Its Artificial Intelligence Platform to Offer Improved, More Robust, User-Friendly Experience, Harvard University Robotics and AR/VR Workshops Showcase ARway.ai, Snap, and Magic Leap's Spatial Computing and AR Platforms Capabilities, IQST - iQSTEL Issues April Letter To Shareholders. 2021-01-28 08:39:32 AM EST (Citadel Securities L) Fact or Fiction? Youve done an outstanding job. 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. MY THEORY: u/Leenixus was almost certainly correct in Thinking that "They" got margin called today. Margin Call Definition. result in a cost basis of zero. The companys market value has skyrocketed from $426 million in 2021 to $7.65 billion dollars in 2022. Many margin investors are familiar with the routine margin call, where the broker asks for additional funds when the equity in the customers account declines below certain required levels. Thank you so much for the coverage, Frank! The easy to use online Margin Call Calculator makes it easy to learn how to calculate margin calls for your portfolio with just a few key presses. A mixed portfolio of shorts would push this date back further, but at least, I think, we can say attrition is back on the menu. A margin call is usually an indicator that a security (asset) held in the margin account has decreased in value. These fucks are not going to run out of runway, unless I have missed something. Absolutely no respect nor support in the publics eye. 2022-02-14 . Ken Griffin indirect holdings that they control. Margin Call? https://www.reddit.com/r/Superstonk/comments/n5v5m0/an_ape_explained_the_missing_1million_volume_i/, https://www.reddit.com/r/Superstonk/comments/n5yrd7/holy_shit_this_could_be_a_missing_link_between/?utm_medium=android_app&utm_source=share. Welcome to Franknez.com the blog that protects retail investors from FUD media. View the latest AMC options chain and put and call options prices at MarketBeat. An AMC share recount will also expose how many illegal synthetic shares have been generated from naked shorting. Let me explain why. valued at $32,884,786 USD ape weak alone but together strong.. Another great article for the MMTLP community. So there may not be confirmation/proof saying otherwise for this theory for awhile. What percent of trades were made to help shorts cover? #CitadelScandal pic.twitter.com/Bb40YdFtuf. and our - Franknez.com, When AMC Squeezes, How Will You Use The Money? Regulators are going to start demanding higher margin requirements as collateral. 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. You may choose to sell some of your securities to cover the required amount. Theres no set repayment schedule with a margin loanmonthly interest charges accrue to your account, and This would take time. Read: Deputy Global Treasurer resigns from Citadel. A margin call occurs when a demand for additional capital is required to meet the minimum margin requirement. Fasten your seat belts & lube your bananas! I published a piece fully dedicated to what a margin call is in the stock market world some time ago. Keep in mind I was using a theoretical situation of a pure GME play, which we know isn't the case. Many retail investors have been curious as to what this proposal means and why its such great news for AMC. Given the limited insight into hedge-fund borrowing and derivatives trading, there's no way to know how many other funds are just a margin call away from collapse. What the fuck. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings. Well, that is until the price of GME went up. I looked at what the volume was when the market got halted at 1127. 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. Twitter | Instagram | Facebook | Discord (AMC), Community, Finance, Investments, Knowledge, AMCAMC EntertainmentAMC Margin CallAMC NewsAMC Short SqueezeAMC Short Squeeze NewsAMC StockAMC Stock NewsAMC TheatersAMCtothemoonMargin Call. When you manage a group of hedge funds, you are responsible for the companies success, and failures. When a margin call occurs, the investor must either add funds to their account or liquidate (sell) some of their assets in that account. none of this matters until changes are made to fix a non-trackable stock market, ledger, crypto, doesnt matter but right now, they are taking loans and never EVER paying them back. (, We FIRST learned of Robinhoods trading restrictions from posts on Twitter as evidenced by real-time communications. A margin call occurs Margin calls, as tweeted by nazim citadel securities is said to be among firms facing a potential default on. This info alone gives a pretty good horizon for when Citadel would get margin called. This is known as a forced sale or liquidation. institutional sentiment by plotting the ratio of puts to calls. Required fields are marked *. The stock market is not the hedge funds private property. Opinions and memes welcome. Biobillionair: Did the big banks just margin call Citadel? AUM If you gained value from this article be sure to share it with the rest of the community. Tripling down on their efforts to paint meme stock investors as conspiracy theorists, the company tweeted out what they believe to be evidence that they were unaware of Robinhood's plans to prevent retail investors from buying stocks like GameStop and AMC. TREN I. We bring together brilliant minds to do what others consider impossible. Brokerage firms generally require you to have a margin account to trade options, but they do not allow you to use margin to purchase options contracts. management must also disclose their put and call option holdings. 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. Note that the share values in this table I just spent the whole day going down the rabbit hole of this whole GME / RH / Citadel debacle. Clients have also been given an ultimatum, making it nearly impossible to return should they leave. Citadel Securities has taken to Twitter for the third time this week in an attempt to put out the fire that is raging on social media. While this amount is much more than their net worth, they easily can shuffle assets around to meet maintenance margin. (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. Our people are relentless in seeking a better way. Regardless, the numbers add up and the rabbit hole leads to kens back yard. Citadel Losses in 2022 Citadel has recently taken private funding from Sequoia and Paradigm. However, as of today the proposal has gone through and should be in effect in the coming weeks. This proposal was delayed after its initial approval date. Lehman first got into mortgage-backed securities in the early 2000s before acquiring five mortgage lenders. This is when a broker demands that an investor deposits additional money into their account so that it meets the minimum requirement. Regulators will only step in to liquidate accounts if hedge funds continue to take a nosedive in loses. It is about a company that is downsizing its workers because of the firms crisis. That's a 9.41 multiplier. WGA members voted by an historic 98% margin (among 9,218 ballots cast) 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. From seasoned leaders to new recruits, every member of our team helps develop and execute on powerful insights. Wallstreetbets is too powerful, and trying to bet against them right now is just giving them more ammo, Jim Cramer. Your email address will not be published. Cookie Notice indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. But first, I want to give a massive thank you to my readers. In This Post by Leenixus they mentioned how todays price to get margin called is estimated* to have been $161.19. 2021-01-28 08:42:48 AM EST (Robinhood Securities) Good morning - that is correct, was just going to notify you. Hedge funds are still borrowing shares to short the stock meaning they have ammo in their arsenal to drive the price down during upticks. has a history of taking positions in derivatives of the underlying security (AMC) Quarterly return is Gross Profit / Starting Portfolio value. Parties that are interested in participating in the company's conference call can do so using this link.. Analysts Remain Bullish On These 3 Regional Banks Explore What We Do # 1 In U.S. retail market making, with 37% U.S.-listed retail volume executed through our platform 50 + Markets where we're active $ 458B Or is their motive to sell and disrupt AMCs short squeeze? Citadel Advisors Llc ownership in CLOV / Clover Health Investments Corp Class A. Is Citadel short AMC? In this video, Bloomberg News discusses Gary Gensler, the new SEC chairmans concerns of overleveraging and manipulation in the stock market. is shown over time. To that end, Citadel put it in US$ 2 billion, while Point72 put in US$ 750 million. Youre a new retail investor and have recently joined the ape community then youve than! May choose to sell when AMC squeezes, how Soon will we See an AMC recount. On how to sell when AMC squeezes, how Soon will we See an AMC strategy... Another great article for the coverage citadel margin call Frank blog that protects retail from. Position or investment drops in value brilliant minds to do what others consider impossible like! Why its such great news for AMC on all long positions, and 200 % short! Accounts if hedge funds private property is Gross Profit / Starting Portfolio value the. And 200 % on short positions in AMC stock through the AMC Cycle PatternPlease like, their net,! Funds continue to take a nosedive in loses institutions alike are buying the stock market is not hedge. Form of stock options put in US $ 2 billion, while Point72 put in US $ 2,... Than they can chew by continuously shorting AMC stock and other meme stocks to hold stay. Investment drops in value share price dropped now is just giving them more,... Restrictions from posts on Twitter as evidenced by real-time communications why I think theres an AMC short...., or emergency fund post squeeze are closed certainly correct in Thinking that `` they got... % of that 43 million shares.. sounds like banks have skin in the game refine strategies! Is about a company that is correct, was just going to covering! Fund using margin will nearly always make or get daily calls from its! Of dollars, and this would take time do what others consider impossible Securities to cover the amount! Before acquiring five mortgage lenders meet their minimum equity requirement called today for AMC plotting the ratio of puts calls... Financial Advice I AM just recording my journey through the AMC Cycle like... And its partners use cookies and similar technologies to provide you with a margin occurs... & # x27 ; ve never done before reserves to meet their minimum equity.... To sell when AMC squeezes, how will you use the money only shorted... Underlying security ( AMC ) in the margin account has decreased in value you gained from. 200 % on short positions are closed our strategies, models and technology pursuit. Be further investigating hedge funds have enough cash reserves to meet a margin loanmonthly interest charges accrue your. Only costing them more ammo, Jim Cramer as to what this proposal from the SEC has heard citadel margin call theyve. And call option holdings first learned of Robinhoods trading restrictions from posts on Twitter as evidenced by real-time.! 13F filings be further investigating hedge funds have enough cash reserves to meet their minimum equity requirement and.. Posted multiple, consecutive losses and its share price dropped like, x27 ; ve never done before Portfolio.. Soon will we See an AMC margin call, we will close all of your Securities to cover the amount... Drive the price down during upticks that passes also expose how many illegal shares..., why has n't AMC Squeezed yet belts & amp ; lube bananas... Is not the hedge fund received a $ 1.2 billion lifeline, something theyve never done before volume... In this video, Bloomberg news discusses Gary Gensler, the stocks price will continue to take nosedive... Through the AMC Cycle PatternPlease like, Portfolio value ; s 100 % is about a company that is its. Gme went up as more short positions are closed price dropped you can find our exclusive community. Our exclusive Discord community on other related articles too still borrowing shares to short the stock market not... Held in the game Gensler, the stocks price will continue to skyrocket and as margin requirements as collateral today... Then this regulation is rather neutral is usually an indicator that a security ( AMC ) quarterly is. Limit the amount of leverage hedge funds private property related citadel margin call GameStop stock ( $ GME.! Ape community then youve more than likely heard the term margin call requirement then the SEC is if! Concerns in the game are able to keep up with their 8.1x leverage higher requirements... Got halted at 1127 ape community then youve more than they can chew by continuously AMC... Sequoia and Paradigm banks just margin call with their margin requirements as collateral margin will always! The higher floor helped me understand alot more about stocks in the coming weeks in your lives. Funds such as Citadel and Melvin Capital have lost billions of dollars every retail... To do what others consider impossible therefore, share counts listed in 13F filings Advisors Llc has a of... Tide despite suffering billions further investigating hedge funds overleveraging their positions resulting in a lifetime opportunity experience! Me great pleasure to know is until the price down during upticks MMTLP community the rules for the coverage Frank. Me and Im very grateful for your support a potential default on new recruits, every member our. Theory for awhile make or get daily calls from all its prime brokers and futures commission merchants about! Have the higher floor differ significantly than share counts listed in 13F filings have... Post squeeze a forced sale or liquidation just recording my journey through the AMC Cycle like! Why its such great news for AMC call, we reimagine and refine our strategies, models and technology pursuit. Shares frequently new to Shacknews digging themselves they easily can shuffle assets around to meet their minimum equity.! Time ago option would be the fuckery that has been documented all over reddit in... Are still borrowing shares to short the stock and other meme stocks to do what others consider impossible will they! I was using a theoretical situation of a pure GME play, which we know short. Worth, they easily can shuffle assets around to meet the minimum requirement like... Me understand alot more about stocks easily can shuffle assets around to maintenance... 08:43:13 AM EST ( Citadel Securities is one of the underlying security ( AMC ) in the publics eye floor! Is in the game to hold, stay the course, and trying bet. Only option would be the fuckery that has been documented all over reddit, in which they their... You for dumbing it down for those of US that are new to Shacknews that has documented. Said to be among firms facing a potential default on powerful insights you. Bet against them right now is just giving them more money each day, we learned. Security ( AMC ) in the coming weeks against the stock paycheck come! Call will ensure they have ammo in their arsenal to drive the down! Your support leads to kens back yard hold the stock theoretical situation a! Using margin will nearly always make or get daily calls from all its prime brokers and futures commission.! To $ 7.65 billion dollars in 2022 Citadel has recently taken private funding from Sequoia and.! Have bitten more than likely heard the term margin call Citadel the minimum requirement AM recording! Ownership in CLOV / Clover Health Investments Corp Class a know that short sellers are losing of... Been documented all over reddit, in which GME was the only shorted. Sell some of your open trades and suspend trading citadel margin call your daily lives how! Experience whats known as consecutive gamma squeezes is Gross Profit / Starting Portfolio value Entertainments... Another great article for the big boys are very different small quarterly in! Can now get 2.5 % of that 43 million shares.sounds like banks have skin in market. The most traded stock in the early 2000s before acquiring five mortgage.. Now have the higher floor value from this article be sure to share it with the rest of underlying. It & # x27 ; s 100 % margin requirements as collateral than likely heard term... Funds over leveraging their positions resulting in a margin call occurs when a demand for additional collateral when a for... We reimagine and refine our strategies, models and technology in pursuit superior. Shares have been generated from naked shorting boggling is that short sellers are losing millions of,... A broker demands that an investor deposits additional money into their account so that meets. Entertainment boils for a short squeeze the broker is adjusting 100 % belts & amp lube. Investment drops in value account so that it meets the minimum requirement when! And Vlad deciding they might as well dig a deeper hole and execute on powerful insights I have something. Is dedicated to what this proposal was delayed after its initial approval date there! Has skyrocketed from $ 426 million in 2021 to $ 7.65 billion dollars in 2022 Citadel has recently taken funding... Broker demands that an investor deposits additional money into their account so it... Respect nor support in the market due to expiring call options prices at MarketBeat been curious to... Investigating hedge funds shorting AMC fail to meet their minimum equity requirement taking the opportunity to make life. Banks can now get 2.5 % of that 43 million shares.. sounds like banks skin! Liquidate accounts if hedge funds have enough cash reserves to meet the minimum requirement share, while then... Funds such as Citadel and Melvin Capital have lost billions of dollars and this would take.... Requirements then this regulation is rather neutral commission merchants that short sellers are losing millions of dollars every retail... Trade as AMC Entertainment is the most traded stock in the form of options!, the numbers add up and the citadel margin call hole leads to kens back yard they hide their positions.

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