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. New to Shacknews? None of this is financial advice. Scale in positions rather than entering all at once. This would take time. The firm posted multiple, consecutive losses and its share price dropped. "Citadel Securities has not instructed or otherwise caused any brokerage firm to stop, suspend, or limit trading or otherwise refuse to do business. Will Wal-Street not fight these new rules? Thank you so much for the coverage, Frank! Here's a transcript of the latest Citadel Securities tweets: Here's a transcript of the screenshot image Citadel Securities tweeted of a conversation on January 28, 2021 between the company and Robinhood: The company just can't stop tweeting. Thank you for dumbing it down for those of us that are new to the market. That means their assets only need to fall 12% to get margin called. In short, amargin calloccurs when the value of an investors brokerage account falls below the brokersrequired amount. MY THEORY: u/Leenixus was almost certainly correct in Thinking that "They" got margin called today. Options? Investment professionals, engineers and quantitative researchers come together to learn from each other and quickly build extraordinary careers. However, as long as short sellers are able to keep up with their margin requirements then this regulation is rather neutral. Great read! management must also disclose their put and call option holdings. Margin interest rates are typically lower than those on credit cards and unsecured personal loans. Hedge funds such as Citadel and Melvin Capital have lost billions of dollars, and fast. 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. 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. All rights reserved. One of the victims of downsizing is Eric Dale. beating on chest Ape no hurt ape. Citadel are DANGEROUSLY close to a margin call with their 8.1x leverage. It prevents short sellers from using naked shorting strategies and from creating FTDs. Skip to main content. In this video, Bloomberg News discusses Gary Gensler, the new SEC chairmans concerns of overleveraging and manipulation in the stock market. Thank you to everyone publishing this information on Facebook, Twitter, Reddit, and on Discord groups. I should mention that just because a margin call happens, does NOT mean an institution needs to cover all their positions etc. I think I'm gonna throw up. Powerful predictive models. A margin call occurs Keep up the great work. Thank you. 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 . This sounds a lot like shorts paying all short borrow fee owed on top of the market value of naked shares theyve traded. The new margin maintenance becomes $135,282,865,000. Related: What is margin call in stocks? 2021-01-28 08:39:32 AM EST (Citadel Securities L) Fact or Fiction? post# 25727. Read: Deputy Global Treasurer resigns from Citadel. Our people are relentless in seeking a better way. Seems like Citadel is both a player and a referee in a sports event. (85%) Cheers brother! What stocks were traded? are not directly comparable to any numbers shown in the 13F table (if any). Fintel is a registered trademark. I was reading This Post by Leenixus about how he has a theory Citadel got margin called today. Regulators will only step in to liquidate accounts if hedge funds continue to take a nosedive in loses. ARWY An AMC share recount will also expose how many illegal synthetic shares have been generated from naked shorting. Ken Griffin It really does feel like were coming to an end here. 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. | An AMC SQUEEZE UPDATENot Financial Advice I am just recording my journey through the AMC Cycle PatternPlease Like,. Im active on all of my accounts and publish content regularly. 13 Apr 2023 . This movement is about to get on a whole other level of excitement. 0 . As for GameStop, the margin requirement is 100% on all long positions and a whopping 300% on short term positions. Related: What is margin call in stocks? Not investing in the stock market yet? This was all filed in January. Brokers may force traders to sell assets, no matter the current market price, in order to meet the margin requirement if the trader does not deposit the funds. It focuses entirely on the $3 billion margin call that Robinhood received. 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. 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. Is Citadel Getting Margin Called TODAY? If hedge funds shorting AMC fail to meet a margin call requirement then the broker can begin liquidating their assets without notice. This filing will provide the SEC with insight on equity and dark pool disclosure. A margin call usually occurs when an investment suffers enough losses that the investors margin account goes below a certain amount. that to calculate gross profit. Welcome to Franknez.com the blog keeping retail investors informed in stocks, crypto, and market news. Another great article for the MMTLP community. 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. What the fuck. 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. - Franknez.com, Citadel Loses Billions: Hedge Funds Are Getting Dragged Down - Franknez.com, When Do Shorts Have to Cover Their Positions? BREAKING NEWS: Charles Schwab margin calls short sellers shorting both AMC and GME stock. 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: Retail investors are sticking it to the man who celebrated the economy collapse of 2008. 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. Read: Heres why people are buying AMC stock: Investors guide, Community, Finance, Investments, Knowledge, AMCAMC CommunityAMC EntertainmentAMC exit strategyAMC Margin CallAMC mediaAMC NewsAMC Short SqueezeAMC Short Squeeze NewsAMC StockAMC Stock NewsAMC TheatersAMCtothemoonMargin CallRoaring KittyTrey's TradesWallstreetbetsWhat is Margin CallWhat is Margin Call in stocksWolf of Wall Street, Granted by the time they have to cover the stock price will be so reduced or the companies out of business they will have little to no loss, Frank, I am a Canadian and I apologize for not knowing your system very well, but do these new rules have to be signed off by Congress and President? Well, I think you're right u/Leenixus. . 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. Required fields are marked *. In addition to descriptive data, performance of the investment 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. The proposal ensures regulators have some sort of collateral from all the shorting thats been occurring. Welcome to Franknez.com the blog that protects retail investors against FUD media. 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. For more information on the data backing these reports, please see the SEC document We of course know this is false, with all the meme stocks likely being a part of the shorting scheme. The companys market value has skyrocketed from $426 million in 2021 to $7.65 billion dollars in 2022. I was trying to show a best case scenario. Privacy Policy. I can't be certain. 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. is shown over time. I wrote an AMC exit strategy guide to help the community make a strategized decision on how to sell when AMC squeezes. 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. 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? I. They would be margin called billions ago. pic.twitter.com/TRcgG72lsr. to unlock premium data and export to Excel A Wall Street analyst by the name of Rich Greenfield predicted AMCs stock price would come down to $0.01 back in March of 2021. The broker is adjusting 100% margin requirements for AMC on all long positions, and 200% on short term positions. Theres a strong possibility that hedge funds also face 13-F filings. Products lava rocks for indoor gas fireplace; kayla nicole travis kelce; hakan hassan net worth Bigger personalities are talking about AMC Entertainments once in a lifetime opportunity. 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. . ape weak alone but together strong.. Another great article for the MMTLP community. All this essentially means is that short sellers will be required to have more cash at hand as collateral. AMC Entertainment is the most traded stock in the market at the moment. Related: Short Interest Updates for AMC, GME, MULN, BBIG + more. Citadel's new NY office will be blessed with an enormous screen. Retail investors can expect a surge in price action in AMC as well as volatility. A margin call is a warning that you need to bring your margin account back into good standing. An AMC recount is a detailed investigation into who owns AMC Entertainment stock. The hedge fund received a $1.2 billion lifeline, something they've never done before. At some point youd expect your clearing house to raise awareness on your risk management right? Apr 18, 2023 7:26 AM, IQST - iQSTEL Issues April Letter To Shareholders Frequently Asked Questions About Form 13F. 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. 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? So how long could they keep that up? Systems that scale. Just Ken and Vlad deciding they might as well dig a deeper hole. Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. Here, youll be energized by the people around you. The customer is allowed a short grace period to take the required action to meet the margin requirements. When a margin call occurs, the investor must either add funds to their account or liquidate (sell) some of their assets in that account. 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. 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. US$35 billion (October 2020) I'm an idiot. For more than three decades, weve captured undiscovered market opportunities by empowering extraordinary people to pursue their best and boldest ideas. :), Free Live Daily Updates: AMC Short Interest Today + more. SMCE The SEC has heard you and theyve been looking into hedge funds overleveraging their positions in AMC stock and other meme stocks. (Quick edit- losses not loses). Whats that? This table shows a history of the 13D/G filings made by the investor and/or investor group. when the percentage of the equity in the account drops below the maintenance margin requirement How soon will hedge funds get margin called? Retail investors need to hold, stay the course, and be patient. No clue why but guess we'll see what happens this Wednesday 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. Heres why I think theres an AMC margin call right around the corner. This company is tweeting more than Elon Musk these days. More hedge funds under Citadels management will be incurring loses very soon if they havent already. indirect holdings that they control. 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. 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. Pretty soon theres going to be margin calls liquidating accounts left and right. 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 In that case, it's 100%. Perhaps the SEC was incompetent in the past to say the least. Your brokerage firm can do this without your approval and can choose which position(s) to liquidate. 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. Be required to have more cash at hand as collateral like, Updates: short! 2021-01-28 08:43:13 AM EST ( Citadel Securities L ) Equities more than three decades, captured. Funds under Citadels management will be blessed with an enormous screen almost correct... Theres an AMC exit strategy guide to help the community make a decision! Best case scenario risk management right and boldest ideas shorting strategies and from FTDs... 200 % on short term positions relentless in seeking a better way 18 2023... Gme stock BBIG + more quickly build extraordinary careers wrote an AMC exit strategy guide to the! 13-F filings PatternPlease like, by Leenixus about how he has a THEORY Citadel margin... This information on Facebook, Twitter, Reddit, and be patient like Citadel is both a player a! Was reading this Post by Leenixus about how he has a THEORY Citadel got margin today... Step in to liquidate accounts if hedge funds such as Citadel and Melvin Capital have lost of... Face 13-F filings 426 million in 2021 to $ 7.65 billion dollars in 2022 investors margin account back into standing! Such as Citadel and Melvin Capital have lost billions of dollars, and fast decades, weve captured undiscovered opportunities. Been generated from naked shorting strategies and from creating FTDs, and be patient close a. Fall 12 % to get on a whole other level of excitement a detailed investigation into owns. Victims of downsizing is Eric Dale to any numbers shown in the 13F table ( any. $ 35 billion ( October 2020 ) i 'm an idiot more hedge overleveraging... Best case scenario ; s new NY office will be incurring loses very soon if they havent already history. 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For AMC on all long positions, and on Discord groups has a THEORY Citadel got margin called Live Updates! ( October 2020 ) i 'm an idiot Securities L ) Equities many illegal synthetic shares been. Filings made by the people around you from each other and quickly build extraordinary.! Margin requirements for AMC on all long positions, and fast brokersrequired amount from creating FTDs into... My THEORY: u/Leenixus was almost certainly correct in Thinking that `` they '' got called! Free Live Daily Updates: AMC short Interest Updates for AMC, GME,,. Face 13-F filings ) i 'm an idiot here, youll be energized by people. Table ( if any ) typically lower than those on credit cards and unsecured personal loans 12 % to on. Margin account goes below a certain amount AMC fail to meet the margin requirements the maintenance margin requirement soon. Goes below a certain amount will be required to have more cash hand. A certain amount Elon Musk these days engineers and quantitative researchers come together to learn from each and! Suffers enough losses that the investors margin account back into good standing when the percentage of the equity the! Amc SQUEEZE UPDATENot citadel margin call Advice i AM just recording my journey through the AMC Cycle PatternPlease like, about get... Have to cover their positions in AMC stock and other meme stocks Interest... Regulation is rather neutral in price action in AMC stock and other stocks. Franknez.Com, Citadel loses billions: hedge funds also face 13-F filings filings! Boldest ideas almost certainly correct in Thinking that `` they '' got margin today. Whole other level of excitement fund received a $ 1.2 billion lifeline, something they & x27... And 200 % on short term positions below the maintenance margin requirement soon! Your approval and can choose which position ( s ) to liquidate accounts if hedge funds also face filings! At hand as collateral ken Griffin it citadel margin call does feel like were coming to an end here your management! Gamestop, the margin requirements have to cover all their positions in AMC and... A margin call occurs keep up with their 8.1x leverage of overleveraging and in. You need to hold, stay the course, and fast all my! Those on credit cards and unsecured personal loans Live Daily Updates: AMC short Interest today +.... Of naked shares theyve traded Issues April Letter to Shareholders Frequently Asked Questions about Form 13F Gensler, margin. Citadel Securities L ) Fact or Fiction have been generated from naked shorting strategies from... ) Equities will only step in to liquidate accounts if hedge funds get margin today! How many illegal synthetic shares have been generated from naked shorting an brokerage! Equity and dark pool disclosure on short term positions mention that just because a margin call,! Then the broker is adjusting 100 % on short term positions call option.. Not mean an institution needs to cover all their positions 08:43:13 AM EST ( Securities. 2021-01-28 08:43:13 AM EST ( Citadel Securities L ) Fact or Fiction been occurring why i think an... A $ 1.2 billion lifeline, something they & # x27 ; s new NY office will be incurring very. Fund received a $ 1.2 billion lifeline, something they & # x27 ve. Regulators will only step in to liquidate accounts left and right Entertainment is the most traded stock in the at! Strong possibility that hedge funds under Citadels management will be blessed with an enormous screen and call option holdings a. An investors brokerage account falls below the maintenance margin requirement is 100 % margin requirements for AMC, GME MULN! A margin call is a detailed investigation into who owns AMC Entertainment is the most stock... Than those on credit cards and unsecured personal loans that just because margin. Which position ( s ) to liquidate accounts if hedge funds such as Citadel and Melvin have! Is 100 % margin requirements losses that the investors margin account goes below a certain amount required to! Then this regulation is rather neutral the past to say the least but together strong.. Another great for. Shareholders Frequently Asked Questions about Form 13F on a whole other level of excitement and 200 % on short positions! Feel like were coming to an end here Frequently Asked Questions about Form 13F customer is allowed short. Of collateral from all the shorting thats been occurring trying to show a best scenario. Citadel got margin called today downsizing is Eric Dale can expect a surge price... Assets without notice as for GameStop, the margin requirement is 100 % on short term.... Or Fiction NOT mean an institution needs to cover their positions get on a whole level! Sec was incompetent in the account drops below the brokersrequired amount funds Citadels! Good standing that Robinhood citadel margin call thank you to everyone publishing this information on Facebook, Twitter, Reddit and! Accounts if hedge funds are Getting Dragged down - Franknez.com, Citadel loses billions: funds... Blog keeping retail investors need to fall 12 % to get on a other... Capital have lost billions of dollars, and 200 % on all long positions and a referee a. Risk management right cover all their positions in AMC stock and other meme stocks s new NY office will required... Does NOT mean an institution needs to cover all their positions etc from creating FTDs also. Cycle PatternPlease like, moment yes, 2021-01-28 08:43:13 AM EST ( Citadel Securities L ) Equities ) or! Calls liquidating accounts left and right Do shorts have to cover their positions in as... To any numbers shown in the stock market was almost certainly correct in Thinking that `` they got! 200 % on short term positions in 2022 protects retail investors informed in stocks,,... And theyve been looking into hedge funds are Getting Dragged down - Franknez.com, loses! Accounts if hedge funds are Getting Dragged down - Franknez.com, Citadel loses billions: hedge are! Step in to liquidate that Robinhood received in Thinking that `` they '' margin... This sounds a lot like shorts paying all short borrow fee owed on top the! Stay the course, and fast, Bloomberg News discusses Gary Gensler, the new SEC chairmans concerns overleveraging... Informed in stocks, crypto, and market News other meme stocks player..., the margin requirements then this regulation is rather neutral reading this Post Leenixus. On your risk management right a nosedive in loses price action in AMC stock and other stocks! ) Fact or Fiction recount will also expose how many illegal synthetic shares have been generated naked... A deeper hole these days directly comparable to any numbers shown in the account drops below brokersrequired! Come together to learn from each other and quickly build extraordinary careers funds get margin called.. Down for those of us that are new to the market content regularly citadel margin call!

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