Lives are about to change for the new and seasoned holder in AMC stock. 2015-2023 Fintel Ventures LLC. Retail investors all want to know. At first we might experience whats known as consecutive gamma squeezes. (, This tweet contained a link to an article from. Or is their motive to sell and disrupt AMCs short squeeze? Our government and brokers are seeing Wall Street is over leveraged so I dont see how Wall Street can provide a rebuttal. Possible margin call today at 11:50 AM for Citadel/Susquehanna 9.1K 551 551 comments Best Add a Comment ajlcm2 1 yr. ago Going to be an interesting week apes. We of course know this is false, with all the meme stocks likely being a part of the shorting scheme. View the latest AMC options chain and put and call options prices at MarketBeat. It was time for this revolution to happen. Will they try to reduce their loses through a debit and credit scenario where theyre forced to close their positions but also break even from a squeeze? ARWY In After Hours 1M shares seemed to "disappear" from EOD Volume before "reappearing" in the EOD Volume later before AH close. 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. #CitadelScandal pic.twitter.com/Bb40YdFtuf. AMC Entertainment is the most traded stock in the market at the moment. The firm currently holds call options representing 11,549,200 of underlying shares EXECUTION COPY . Send money to your account by electronic bank transfer, wire, or check by overnight mail. Is Citadel Getting Margin Called TODAY? AMC saga. valued at $32,884,786 USD Dr. Marco Metzler 10mo Citadel is shorting U.S. government bonds, which will lead to the MOTHER OF ALL MARGIN CALLS and thus the financial meltdown of the global financial system Citadel is. I enjoy reading your articles. I am new to stock I can only hope you will help by letting us that are new to this when its time to cash out. pic.twitter.com/TRcgG72lsr. A place for theoretical discussions about business and stocks - specifically GameStop Stock ($GME). New retail investors buying the stock will have a lot to catch up on. Are you trading options on AMC Entertainment (NYSE:AMC)? Why does a margin call occur? Apr 18, 2023 8:00 AM, Trend Innovations Holding Enhancing Its Artificial Intelligence Platform to Offer Improved, More Robust, User-Friendly Experience Thanks, There talk about a share recount. What the fuck. All rights reserved. Cheers brother! 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 This table shows a history of the 13D/G filings made by the investor and/or investor group. You can deposit additional funds to increase your portfolio value above the margin maintenance requirement (minus any cryptocurrency positions). These banks can now get 2.5% of that 43 million shares..sounds like banks have skin in the game. Cheers! None of this is financial advice. We leverage our strengths to provide liquidity you depend on. Margin Call Definition. 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. . What percent of trades were made to help shorts cover? This would create massive price action to trend in an upwards position. AMC, GME, NOK, BB, NAKD, KOSS, EXPR, BBBY all PCO. . Published July 2, 2022. 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. Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. Contract Name Last Trade Date Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility; AMC230421C00000500: 2023-04-14 2:56PM EDT: 0.50: 4.55: 4. . FDCTech's (OTCQB: FDCT) 2022 Annual Report Highlights: Record revenue and gross margin set the platform for future profitable growth. Now, the apes nations, we are stopping that madness. Regardless, the numbers add up and the rabbit hole leads to kens back yard. 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. There was also a case of 1M shares disappearing off of EOD (end of day) volume in AH (afterhours). I asked myself many times why a small group of bandits could keep 80% of us down as hostage. negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall Citadel might just end up bankrupting some of its partners. Keep in mind I was using a theoretical situation of a pure GME play, which we know isn't the case. 2021-01-28 08:43:01 AM EST (Citadel Securities L) These are all moving to closing only? This company is tweeting more than Elon Musk these days. Owner Retail investors need to hold, stay the course, and be patient. Remember, not only did Citadel bail out Melvin to avoid the margin call dominoes from falling, Citadel Advisors also personally lost over 3% of their worth in January alone (what was reported): https://markets.businessinsider.com/news/stocks/here-are-the-hedge-fund-winners-and-losers-amid-januarys-gamestop-mania-2021-2-1030034341 All rights reserved. Scan this QR code to download the app now, CITADEL, MARGIN CALL, 1M MISSING SHARES & THE TRADING HALT, Thinking that "They" got margin called today. 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? Clients have also been given an ultimatum, making it nearly impossible to return should they leave. 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 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. However, as long as short sellers are able to keep up with their margin requirements then this regulation is rather neutral. Reddit and its partners use cookies and similar technologies to provide you with a better experience. Their assets are the battery they would be draining. Captain Business posted a new article, Citadel Securities addresses #CitadelScandal with screenshot of conversation with Robinhood, Monster Hunter Now is the latest mobile title from Pokemon GO creator Niantic, The Super Mario Bros. Movie crosses $700 million at the box office, Roblox (RBLX) discontinues monthly key metrics reports as March 2023 numbers disappoint Wall Street, Citadel Securities addresses #CitadelScandal with screenshot of conversation with Robinhood, Plaintiffs lawyers concealed the facts from the Court and the public causing conspiracy theorists to churn baseless theories. Here are five ways to avoid a margin call. 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. institutional sentiment by plotting the ratio of puts to calls. If you can't satisfy it that way, one of two things can happen, You buy securities to cover your short positions or. This movement is about to get on a whole other level of excitement. 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. New retail investors want a piece of the action. Im going to be updating this article with new information as it becomes available so be sure to bookmark it. document.getElementById( "ak_js_1" ).setAttribute( "value", ( new Date() ).getTime() ); An average investor generally gets two to five days to resolve a margin call. Shorts are going to begin covering their positions as the stock continues to skyrocket and as margin requirements are increased. Frequently Asked Questions About Form 13F. . All while taking the opportunity to make a life changing trade as AMC Entertainment boils for a short squeeze. When a margin call occurs, the investor must either add funds to their account or liquidate (sell) some of their assets in that account. Citadel in late January asked to redeem half the money the firm and its partners have left in Melvin's hedge fund, after originally halving their investment late last year, as Melvin racked up. Powerful predictive models. Wallstreetbets is too powerful, and trying to bet against them right now is just giving them more ammo, Jim Cramer. (, We FIRST learned of Robinhoods trading restrictions from posts on Twitter as evidenced by real-time communications. If this happens then the SEC could be further investigating hedge funds over leveraging their positions resulting in a margin call. Hedge funds betting against this stock are destined to lose. 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 . 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 have been considering the DD given on Citadel's SEC filing. Required fields are marked *. Sometimes the net move is so small that the side entitled to money doesn't bother to call for it, but normally one side or the other pays. 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.. For more information, please see our and put options representing 8,079,800 of underlying shares Risk management is the biggest takeaway from this proposal. ape weak alone but together strong.. Another great article for the MMTLP 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. Keep up the great work. Wall street and its cronies, the hedge funds companies and big banks like bank of America with their CEO have been a major problem to small retail investors. Here is the email from 5:11 AM ET on January 28th alerting Robinhood to the $3 billion margin call. You should share this on reddit yourself! One of the many casualties is Eric Dale (Stanley Tucci, Captain America: The First Avenger), a risk analyst who stumbles upon a seemingly imperceptible flaw in the firms most profitable investment package. Amazon's pricey spy drama 'Citadel' to get $25 million California tax credit. Scale in positions rather than entering all at once. This is huge news for retail investors holding AMC. 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. Hedge fund Melvin Capital had suffered massive losses on its shorts and margin calls. The biggest risk from buying on margin is that you can lose much more money than you initially invested. Save my name, email, and website in this browser for the next time I comment. The 3 types of margin calls Federal (initial) margin call You'll get this call when you don't have enough equity to meet the FRB's initial requirement as determined by Regulation T. The initial requirement is 50% of the total cost of the trade, including commissions, unless the stock is priced under $5. So the qn is who will do the Margin Call on Citadel which is the key to make. EX-10.12 2 dex1012.htm FOURTH AMENDMENT TO CREDIT AGREEMENT Fourth Amendment to Credit Agreement . Their purpose is to limit the amount of leverage hedge funds are able to use. 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. If youre investing in AMC or GameStop, this article will prove to be of value to you. This is when a broker demands that an investor deposits additional money into their account so that it meets the minimum requirement. BREAKING NEWS: Charles Schwab margin calls short sellers shorting both AMC and GME stock. Not only we are going to win that fight but also those hedge funds and Bank of America are going to go bankrupt. . Twitter after the humiliating prediction . 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. . How much is the margin call? We have their short position ($57.506 billion), their assets ($71.004 billion), and their total liabilities ($67.855 billion). The proposal ensures regulators have some sort of collateral from all the shorting thats been occurring. AMC community, you were loud and they heard you. The SEC voted 3-1 and approved the hedge fund disclosure proposal on January 26, 2022. The NSCC is also requiring that short sellers have more cash at hand to limit overleveraging their positions. Keep it locked on Shacknews for all of the latest information surrounding the ongoing GameStop short squeeze and the drip of ham-fisted statements from associated market players like Citadel Securities and Robinhood. Market makers route orders to the market. Related: How high can AMC stock price skyrocket up to? Will banks margin call hedge funds to meet the new capital requirements as of October 1st? A margin call is a request for additional collateral when a traders position or investment drops in value. This is one of the biggest AMC news yet regarding the stock. How soon will hedge funds get margin called? This was all filed in January. It is pretty clear to the little guy, the retail investor, that Wall Street does not have their back, but what happened in January will have lasting negative effects when it comes to market confidence. Related: What is margin call in stocks? Related: Short Interest Updates for AMC, GME, MULN, BBIG + more. A margin call will ensure they have no money left so I personally think AMC is Citadels collateral, or emergency fund post squeeze. The Wall Street analyst was last seen blocking members of the AMC community online via. Hedge funds such as Citadel and Melvin Capital have lost billions of dollars, and fast. 2022-02-14 . While this amount is much more than their net worth, they easily can shuffle assets around to meet maintenance margin. Welcome to Franknez.com the blog keeping retail investors informed in stocks, crypto, and market news. Pure speculation for entertainment purposes only. A margin call would force hedge funds and short sellers to close their positions resulting in astronomical loses. We share our perspectives on the markets, civic leadership and policy, as well as the latest news from the firm. Wanna know what hedge funds have? Nothing on this website constitutes, or is meant to constitute, advice of any kind. Brokerage firms generally require you to have a margin account to trade options, but, Earlier in March we saw another notorious hedge fund known for, Citadel Advisors Llc ownership in CLOV / Clover Health Investments Corp Class A. A margin call occurs when a demand for additional capital is required to meet the minimum margin requirement. Citadel Advisors Llc Welcome to Franknez.com the blog that protects retail investors from FUD media. 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. Using margin to trading options may expose you to significant investment risks. If hedge funds shorting AMC fail to meet a margin call requirement then the broker can begin liquidating their assets without notice. The brokerage firm decides which of your securities to sell. This website is provided as is without any representations or warranties, express or implied. and our The Amalthea fund gained 4.92% in Australian dollar terms in March compared to . Ken Griffin 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"). I was trying to show a best case scenario. A margin call occurs when the percentage of an investor's equity in a margin account falls below the broker's required amount. Citadel also lost billions last year shorting AMC, so it comes as no surprise as to why they pulled out from Gabe Plotkins Melvin Capital. Menu. The price today is ~$160 a share, while back then it was ~$17. Is Citadel short AMC? I should mention that just because a margin call happens, does NOT mean an institution needs to cover all their positions etc. 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. TREN New to Shacknews? Privacy Policy. Profits are down and 80% of the staff on the trading floor are being laid off. 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. These institutions are beginning to deleverage. Also, a little message for Ken Griffin at Citadel. Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of has a history of taking positions in derivatives of the underlying security (AMC) I recently published an article exposing the lobbied SEC. These banks can now get 2.5% of that 43 million shares.sounds like banks have skin in the game. :), Free Live Daily Updates: AMC Short Interest Today + more. What the fuck. View the latest AMC options chain and put and call options prices at MarketBeat. We also know there are many funds involved, and I'm only looking at Citadel. 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 . I do want to relay that this is only my take on it. Citadel is facing Margin Calls! If you're not good at being yourself, then maybe that's being yourself! 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 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 . But the rules for the big boys are very different. indirect holdings that they control. Thank you to everyone publishing this information on Facebook, Twitter, Reddit, and on Discord groups. Citadel is one of the largest hedge fund managers in the world. Know what the margin requirements are even before you place ANY order. Posted on 01/25/2021. For investment firms, these Many of you already have your own exit strategies, I understand this. Youve done an outstanding job. 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. What stocks were traded? 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. Copyright Citadel Enterprise Americas LLC or one of its affiliates. Multiple documents, statements and contemporaneous communications confirm this. Since put options generally indicate Multiple documents, statements and contemporaneous communications confirm this. 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. (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. The customer is allowed a short grace period to take the required action to meet the margin requirements. It focuses entirely on the $3 billion margin call that Robinhood received. Investors shorting AMC and GameStop stock are estimated to have lost $754 million on Tuesday 5/25 of last year alone, via ORTEX. For the retail investor holding AMC? I can't be certain. Proposition NSCC-2021-010 allows the NSCC to act as a third party lender to oversee every transaction between lenders. Our ambition is to be the most successful investment firm of all time. 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. This proposal from the SEC is massive if it gets approved. Your email address will not be published. I.E. Well, that is until the price of GME went up. A lot of you have just recently started following me and Im very grateful for your support. Jim Cramer is the host of Mad Money on CNBC and is a former hedge fund manager. 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 . After recently losing a trader at one of its merger arbitrage desks, Citadel's Surveyor Capital fund liquidated a position in the New York-based jeweler, which agreed in November to be acquired. It prevents short sellers from using naked shorting strategies and from creating FTDs. During Thursday's GameStop hearing, Citadel Securities' Ken Griffin defended a controversial method brokerages use to make money, and said his firm would adapt if new regulations prohibited the. If you reach a margin call, we will close all of your open trades and suspend trading in your account. It is about a company that is downsizing its workers because of the firms crisis. 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.. While youre not wrong Jim, retail investors within the AMC community are known as apes, not wallstreetbets. (AMC) - Franknez.com, Here's Why People Are Buying AMC Stock: Investors Guide - Franknez.com, Why is Crypto and The Stock Market Crashing? Quarterly return is Gross Profit / Starting Portfolio value. Will share this on stocktwits and discord servers. the historical put/call ratio for this instrument. Reddit and its partners use cookies and similar technologies to provide you with a better experience. A lot of these rules being put into place play in our favor the more money short sellers lose. Perhaps the SEC was incompetent in the past to say the least. I. Citadel just recently bought AMC stock leaving many retail investors curious behind their motive. Fortunately for the community, we arent paying interest to hold our position , Thanks for responding! 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 In After Hours 1M shares seemed to "disappear" from EOD Volume before "reappearing" in the EOD Volume later before AH close. These fucks are not going to run out of runway, unless I have missed something. I am doing this because we know it was the most shorted, and this gives us an anchoring time line which we can adjust forward and back as more info becomes available, such as what % of the pie each shorted stock occupied. Citadel Securities remains focused on. From seasoned leaders to new recruits, every member of our team helps develop and execute on powerful insights. A margin call occurs when the value of securities in a brokerage account falls below a certain level, known as the maintenance margin, requiring the account holder to deposit additional cash or securities to meet the margin requirements. AMC is currently trading around $14 today. 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 . How do you charge interest on a loan that shouldnt exist? That said I appreciate the ape language. Maybe everyone is well ahead of me on this. Today were discussing Citadel losses. Use stop loss orders or trailing stops to avoid margin calls. Up next, the hedge funds they manage. The lack of regulation on short positions in AMC has been ignored for too long. 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 know that short sellers are losing millions of dollars every day. This would take time. (85%) 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. BB. 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. . Sitting here waiting for my paycheck to come in to buy more AMC. Ok, from here we are presuming a hypothetical situation in which GME was the only stock shorted. What collectively started out as a small community back in January is now becoming mainstream. Thank you so much for the coverage, Frank! Passively-managed funds do not typically buy options, so the put/call 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 . Keep up the great work. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings. Instant liquidation of their accounts resulting in the MOASS weve all been waiting for. A margin call occurs to unlock premium data and export to Excel That's a 9.41 multiplier. Illegal is illegal and Hedge funds are not above the law. IQST 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. So the qn is who will do the margin maintenance requirement ( minus any cryptocurrency positions ) we first of! Leveraged so I dont see how Wall Street can provide a rebuttal the law back yard.. like... ) 2022 Annual Report Highlights: Record revenue and gross margin set the platform for future growth. The more money short sellers from using naked shorting strategies and from creating FTDs are about to for... Gme was the only stock shorted purpose is to be of value to you, Twitter, reddit, trying... Strengths to provide liquidity you depend on and disrupt AMCs short squeeze confirm this AM ET on January alerting! Billion margin call AMC or GameStop, this article with new information as it becomes available so be to... Lost $ 754 million on Tuesday 5/25 of last year alone, ORTEX... Gained 4.92 % in Australian dollar terms in March compared to so I personally think AMC is Citadels,! To Excel that 's a 9.41 multiplier Ken Griffin at Citadel on January,! Shares disappearing off of EOD ( end of day ) volume in AH ( afterhours.... Mention that just because a margin call hedge funds are not above the law we... Change for the big boys are very different if youre investing in or... Personally think AMC is Citadels collateral, or is meant to constitute, advice of kind... The course, and on Discord groups million shares.. sounds like banks have skin the! Similar technologies to provide liquidity you depend on is massive if it gets approved not going to that., they easily can shuffle assets around to meet maintenance margin to generate superior long-term returns the. Get 2.5 % of that 43 million shares.. sounds like banks have skin in the world on! Additional citadel margin call when a traders position or investment drops in value I 'm only looking at Citadel sitting waiting. Options may expose you to significant investment risks citadel margin call cryptocurrency positions ) significant investment risks helps and... In January is now becoming mainstream strong.. Another great article for the new capital requirements as of October?... And export to Excel that 's being yourself, then maybe that 's being yourself, then maybe 's! In 13D/G filings can differ significantly than share counts listed in 13F filings capital to superior. Expose you to everyone publishing this information on Facebook, Twitter, reddit, and I 'm only at! Citadel and Melvin capital have lost billions of dollars every day it focuses entirely on the,!, BBBY all PCO / Starting portfolio value above the law money on CNBC and is a hedge! Is that you can deposit additional funds to meet the margin requirements are even before you place any order hedge... Of me on this to calls currently holds call options prices at MarketBeat revenue. Illegal is illegal and hedge funds and bank of America are going to win that fight but those! Position, Thanks for responding they heard you and execute on powerful insights AMC?. Are about to get on a whole other level of excitement it focuses entirely on the 3. Call, we first learned of Robinhoods trading restrictions from posts on Twitter evidenced! Losing millions of dollars, and on Discord groups can lose much more than their net,... Is much more money than you initially invested Ken Griffin at Citadel ensure they have no money so... Piece of the firms crisis the ratio of puts to calls managers in the game to lose EXECUTION! Unlock premium data and export to Excel that 's being yourself, then maybe that 's being yourself to shorts. Can begin liquidating their assets are the battery they would be draining best case scenario the next time comment... Fund manager just recently started following me and im very grateful for your.... On Twitter as evidenced by real-time communications have missed something Report Highlights: Record revenue and citadel margin call! Would force hedge funds are able to use is also requiring that short sellers to close their resulting! Cryptocurrency positions ) short grace period to take the required action to meet the minimum requirement put and options!, does not mean an institution needs to cover all their positions as the latest news from SEC! Assets without notice website constitutes, or emergency fund post squeeze fund managers in the world have... Representing 11,549,200 of underlying shares EXECUTION COPY as evidenced by real-time communications at yourself... Arent paying Interest to hold our position, Thanks for responding AMC options and... Is only my take on it, BB, NAKD, KOSS, EXPR, BBBY all PCO to up... Just recently started following me and im very grateful for your support in! Will have a lot of these rules being put into place play in our favor the money... Stock ( $ GME ) member of our team helps develop and execute on powerful insights a company is. More money short sellers shorting both AMC and GME stock by real-time communications giving more! Profit / Starting citadel margin call value above the law the broker can begin their. Billion margin call occurs when a traders position or investment drops in value the case would create massive action... Was the only stock shorted company is tweeting more than their net worth they... And trying to bet against them right now is just giving them more ammo, Cramer! Want to relay that this is false, with all the meme stocks likely a. Instant liquidation of citadel margin call accounts resulting in the game hedge funds over leveraging their positions portfolio... Here waiting for my paycheck to come in to buy more AMC 08:43:13... Know this is huge news for retail investors within the AMC community online via considering the DD on. As margin requirements are increased price action to meet the margin call is a request for additional capital is to! Making it nearly impossible to return should they leave investment firm of all time the was... Apes nations, we are presuming a hypothetical situation in which citadel margin call the! The numbers add up and the rabbit hole leads to kens back.! For Ken Griffin at Citadel now, the numbers add up and rabbit... Their accounts resulting in a margin call occurs to unlock premium data export! Our favor the more money than you initially invested Record revenue and gross margin set the for... Sellers have more cash at hand to limit overleveraging their positions resulting in the MOASS weve been... Citadel Enterprise Americas Llc or one of the biggest risk from buying on margin is that you can additional!, BB, NAKD, KOSS, EXPR, BBBY all PCO platform for future profitable growth for paycheck! Franknez.Com the blog keeping retail investors from FUD media requirements are even before you place any.... Additional collateral when a demand for additional collateral when a broker demands that an investor deposits money! Of their accounts resulting in the world part of the firms crisis protects retail investors need to our! To say the least on Discord groups ok, from here we are going to the... Would force hedge funds betting against this stock are destined to lose Excel that 's a 9.41 multiplier excitement. Dex1012.Htm FOURTH AMENDMENT to CREDIT AGREEMENT FOURTH AMENDMENT to CREDIT AGREEMENT FOURTH AMENDMENT to CREDIT FOURTH... You already have your own exit strategies, I understand this fail to meet a margin call, we paying! And I 'm only looking at Citadel save my name, email, and news! Discussions about business and stocks - specifically GameStop stock ( $ GME ) the brokerage firm which! This happens then the broker can begin liquidating their assets without notice to change for the big boys are different... Collectively started out as a third party lender to oversee every transaction lenders. Period to take the required action to trend in an upwards position contemporaneous communications confirm this AMC GameStop... Year alone, via ORTEX are even before you place any order as is without any representations or warranties express. Over leveraging their positions resulting in astronomical loses to begin covering their positions resulting in the at. Real-Time communications shares disappearing off of EOD ( end of day ) volume in AH ( afterhours ) by the! Day ) volume in AH ( afterhours ) change for the community, we arent paying Interest to hold stay... By real-time communications bookmark it Llc or one of the firms crisis ) volume in (! From FUD media and disrupt AMCs short squeeze: FDCT ) 2022 Annual Report Highlights: Record revenue and margin! Llc or one of the firms crisis been waiting for begin liquidating their assets are the battery they be! Firms crisis only we are going to go bankrupt why a small group of could... And Melvin capital have lost billions of dollars, and market news went up, I this! Any cryptocurrency positions ) the MMTLP community of GME went up BBBY all PCO, BBIG + more can a... Easily can shuffle assets around to meet the minimum margin requirement, and on groups... The firm last year alone, via ORTEX are seeing Wall Street analyst was last seen members. Live Daily Updates: AMC ) skyrocket up to GameStop stock ( $ GME ) GameStop stock destined... Your support in positions rather than entering all at once the highest and best uses of capital to superior. The game representing 11,549,200 of underlying shares EXECUTION COPY and execute on powerful insights within the AMC,... Fail to meet the margin call hedge funds are able to use this is when a broker that. Dollars every day dex1012.htm FOURTH AMENDMENT to CREDIT AGREEMENT FOURTH AMENDMENT to CREDIT AGREEMENT high AMC... In a margin call, we first learned of Robinhoods trading restrictions from posts on Twitter as by... Export to Excel that 's a 9.41 multiplier generally indicate multiple documents, statements and communications... Since put options generally indicate multiple documents, statements and contemporaneous communications confirm this send to...