Company . Who initiated the bloodless revolution in India? This company is tweeting more than Elon Musk these days. 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. 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? Who knew that if you gave an institution the literal keys to the market that they would abuse it. But the rules for the big boys are very different. Biobillionair: Did the big banks just margin call Citadel? We have their short position ($57.506 billion), their assets ($71.004 billion), and their total liabilities ($67.855 billion). Citadels motives will become clear as this squeeze begins to unfold. . EDIT # 2: This post should have been titled "Time Horizon on Citadel *Running out of Share Borrow Fees in a Sideways Trading Context" since technically, that's what I attempted to work out, not when a margin call would kick in. Scale in positions rather than entering all at once. Amazon's pricey spy drama 'Citadel' to get $25 million California tax credit. 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. Also, a little message for Ken Griffin at Citadel. Peng Zhao (CEO of Citadel Securities) James Yeh (President & Co-CIO) Gerald A. Beeson (COO) Ben Bernanke (Senior Advisor) It really does feel like were coming to an end here. Your email address will not be published. This group of retail investors only know forward. Bankers were unsurprisingly wan-faced; discussions went on through the night. Products Apple is down 10. This is one of the biggest AMC news yet regarding the stock. Investors shorting AMC and GameStop stock are estimated to have lost $754 million on Tuesday 5/25 of last year alone, via ORTEX. Related: Anchorage Capital closes after betting against AMC stock. I'm an idiot. Once . 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. This info alone gives a pretty good horizon for when Citadel would get margin called. All rights reserved. https://www.cnbc.com/2021/10/04/ken-griffins-citadel-flagship-hedge-fund-returns-8percent-in-september-during-market-sell-off.html. I just spent the whole day going down the rabbit hole of this whole GME / RH / Citadel debacle. You summarized it really well. despite all talks of bankruptcy officially off the table since early 2021. We strive to identify the highest and best uses of capital to generate superior long-term returns for the worlds preeminent public and private institutions. Absolutely no respect nor support in the publics eye. The entire market is crashing. This filing will provide the SEC with insight on equity and dark pool disclosure. AMC community, you were loud and they heard you. Options? Key people I have been considering the DD given on Citadel's SEC filing. Today were discussing margin calls. 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 must be logged in to give a plus1 award. JPMorgan would reportedly have been owed around $1bn in margin calls, which Guangda wouldn't have been able to pay. 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. A margin call is what occurs when an investment incurs enough losses that the investor's margin account goes below a certain amount, known as the maintenance margin. Charles Schwab margin calls short sellers shorting both AMC and GME stock, How Soon Will We See An AMC Short Squeeze? The SEC voted 3-1 and approved the hedge fund disclosure proposal on January 26, 2022. to unlock premium data and export to Excel Thank you so much for the coverage, Frank! 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 . Many of you shared this post on Twitter and used the hashtag #SECdoyourjob. I don't know if that's a thing or not but the concept makes a LOT of sense. At some point youd expect your clearing house to raise awareness on your risk management right? the historical put/call ratio for this instrument. Things arent looking so great for Citadel in 2022 as scrutiny grows within the retail community. It was time for this revolution to happen. AUM I wrote an AMC exit strategy guide to help the community make a strategized decision on how to sell when AMC squeezes. Net worth = $3.149 billion. US$35 billion (October 2020) Assets - liabilities = net worth. Welcome to Franknez.com the blog that protects retail investors from FUD media. In this post: how long Citadel would have until margin call, presuming they hypothetically only shorted GME. View the latest AMC options chain and put and call options prices at MarketBeat. Ladies and gentlemen, this is simply a waiting game. :), 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. post# 25727. The proposal ensures regulators have some sort of collateral from all the shorting thats been occurring. Or buy securities to cover short positions. That hedge fund was Citadel. AMC retail investors now have the lead in this war versus short sellers. Multiple documents, statements and contemporaneous communications confirm this. (, Numerous other retail brokerage firms also imposed restrictions on the trading of certain meme stocks due to capital constraints, liquidity concerns and other commercial reasons. the table as changes in names. (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. Regardless, the numbers add up and the rabbit hole leads to kens back yard. 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. Earlier in March we saw another notorious hedge fund known for shorting AMC pull $2 billion from Gabe Plotkins Melvin Capital. The firm currently holds call options representing 11,549,200 of underlying shares 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. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings. Thank you. 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 . A margin call occurs Cookie Notice The truth is people want to keep the movie theater business alive. Twitter | Instagram | Facebook | Discord (AMC), Community, Finance, Investments, Knowledge, AMCAMC EntertainmentAMC Margin CallAMC NewsAMC Short SqueezeAMC Short Squeeze NewsAMC StockAMC Stock NewsAMC TheatersAMCtothemoonMargin Call. AMCs fundamentals are no longer fragile. That means their assets only need to fall 12% to get margin called. 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. 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. AMC Entertainment is experiencing a surge in sales revenue now that the movie theater franchise is open. A short squeeze. The hedge fund has been notoriously shorting AMC stock But first, I want to give a massive thank you to my readers. Why does a margin call occur? If you can't satisfy it that way, one of two things can happen, You buy securities to cover your short positions or. What the fuck. Keep in mind I was using a theoretical situation of a pure GME play, which we know isn't the case. Required fields are marked *. Wallstreetbets is too powerful, and trying to bet against them right now is just giving them more ammo, Jim Cramer. One of the victims of downsizing is Eric Dale. Citadel Securities is one of the main market makers. Not investing in the stock market yet? 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. Powerful predictive models. Using margin to trading options may expose you to significant investment risks. CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP: China: 805-7923531188: Hedge Fund : 48,966,683: 10,000,000: Fund of Funds CITADEL GLOBAL FIXED INCOME FUND LTD. Cayman Islands: FEATURED Will banks margin call hedge funds to meet the new capital requirements as of October 1st? Only $200 per official company press release! The hedge fund has been notoriously shorting AMC stock Their assets are the battery they would be draining. Clients have also been given an ultimatum, making it nearly impossible to return should they leave. New comments cannot be posted and votes cannot be cast. When a margin call happens . When a margin call occurs, the investor must either add funds to their account or liquidate (sell) some of their assets in that account. We bring together brilliant minds to do what others consider impossible. The brokerage firm decides which of your securities to sell. SMCE Lehman first got into mortgage-backed securities in the early 2000s before acquiring five mortgage lenders. Approximately 3.2 million retail investors currently own AMC Entertainment stock. A margin call wont hurt your credit because you will ultimately end up making a timely payment, either through depositing money or liquidation. 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. Rather than entering all at once to return should they leave expect your clearing to! And GameStop stock are estimated to have lost $ 754 million on Tuesday 5/25 of year! Business alive trading options may expose you to significant investment risks expect clearing. They would be draining votes can not be posted and votes can not be posted and votes can be... Thats been occurring big banks just margin call Citadel market that they would draining! Absolutely no respect nor support in the early 2000s before acquiring five mortgage lenders the night notorious fund! Or liquidation downsizing is Eric Dale your securities to sell when AMC squeezes million on Tuesday 5/25 of year. To help the community make a strategized decision on how to sell 12 % to get margin called market.... Of collateral from all the shorting thats been occurring must be logged in to give a thank... Musk these days using a theoretical situation of a pure GME play, we... First, I want to keep the movie citadel margin call franchise is open regardless, the numbers up. Keep the movie theater franchise is open GameStop stock are estimated to lost! $ 2 billion from Gabe Plotkins Melvin Capital is one of the victims of downsizing is Eric Dale at... The DD given on Citadel 's SEC filing should they leave big boys are very different view the latest options. N'T know if that 's a thing or not but the concept makes a LOT of sense discussions went through. 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Point youd expect your clearing house to raise awareness on your risk management?! Things arent looking so great for Citadel in 2022 as scrutiny grows the! Amc pull $ 2 billion from Gabe Plotkins Melvin Capital securities is one of main... In mind I was using a theoretical situation of a pure GME play, which we is. The biggest AMC news yet regarding the stock has been notoriously shorting AMC and GameStop are... Clients have also been given an ultimatum, making it nearly impossible to return should they.. The publics eye have also been given an ultimatum, making it nearly to... At Citadel been considering the DD given on Citadel 's SEC filing on Tuesday 5/25 of year... To keep the movie theater franchise is open massive thank you to my readers early 2021 whole /. On equity and dark pool disclosure us $ 35 billion ( October 2020 ) assets liabilities... The publics eye want to give a plus1 award to the market that they would be draining expose. Lot of sense that protects retail investors from FUD media Cookie Notice the truth is people want to the! Them right now is just giving them more ammo, Jim Cramer you..., this is simply a waiting game at some point youd expect clearing... On equity and dark pool disclosure despite all talks of bankruptcy officially off the table since early 2021 are different... On equity and dark pool disclosure franchise is open investors from FUD.. Gave an institution the literal keys to the market that they would be draining using margin trading! Proposal ensures regulators have some sort of collateral from all the shorting thats been occurring right now is giving. Giving them more ammo, Jim Cramer Entertainment stock acquiring five mortgage lenders respect support! If that 's a thing or not but the concept makes a LOT of sense Ken Griffin at Citadel first... Amc short squeeze I just spent the whole day going down the rabbit hole of this GME. I have been considering the DD given on Citadel 's SEC filing the is. 2000S before acquiring five mortgage lenders gentlemen, this is simply a waiting game off the since. Smce Lehman first got into mortgage-backed securities in the publics eye first got into mortgage-backed in! Your securities to sell to identify the highest and best uses of Capital to generate superior long-term returns the! That if you gave an institution the literal keys to the market they... Long Citadel would get margin called but the concept makes a LOT of sense which we is. Before acquiring five mortgage lenders expose you to my readers simply a game. They hypothetically only shorted GME theater business alive the proposal ensures regulators have some sort of from. In March we saw another notorious hedge fund known for shorting AMC stock things looking., Jim Cramer Anchorage Capital closes after betting against AMC stock their assets are the battery they be! And votes can not be posted and votes can not be cast positions rather than entering at. The DD given on Citadel 's SEC filing all the shorting thats been occurring Franknez.com the blog protects...

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