r/stocks•
Tankre84

Beware of what AMC shorts are holding!

I understand that most people in this thread invest safely and aren't willing to risk their money on a risky play like a short squeeze.

However, I would recommend to everyone to at least acknowledge that a short squeeze is potentially happening, and could potentially continue to happen. What this means is you should be weary of which Hedge Funds are shorting AMC at the moment, AND WHAT THEIR LONG POSITIONS ARE.

If AMC or GME begin to cause Hedge Funds to get margin called and liquidated, we might be in for a flash crash of some of the biggest named stocks.

Here are a list of institutional short sellers of AMC: https://fintel.io/sosh/us/amc

Here are their top 10 LONG positions to be aware of:

CITADEL: (Right side is cash value x 1000)

SPY / SPDR S&P 500 ETF Trust 25,300,042 (so for instance they have $25.3 Billion in SPY)

TSLA / Tesla Motors, Inc. 16,340,907

TSLA / Tesla Motors, Inc. 13,815,397

SPY / SPDR S&P 500 ETF Trust 13,196,441

AMZN / Amazon.com, Inc. 10,508,424

QQQ / PowerShares QQQ Trust 9,906,178

AMZN / Amazon.com, Inc. 9,630,943

QQQ / PowerShares QQQ Trust 6,566,227

AAPL / Apple Inc 4,801,277

GOOGL / Alphabet Inc 4,460,200

​

Susquehanna: (Right side is cash value x 1000)

TSLA / Tesla Motors, Inc. 29,678,267

TSLA / Tesla Motors, Inc. 28,540,115

AMZN / Amazon.com, Inc. 21,482,507

AMZN / Amazon.com, Inc. 20,624,209

SPY / SPDR S&P 500 ETF Trust 19,066,564

SPY / SPDR S&P 500 ETF Trust 16,607,178

QQQ / PowerShares QQQ Trust 16,514,882

QQQ / PowerShares QQQ Trust 9,311,607

AAPL / Apple Inc 8,136,204

IWM / iShares Russell 2000 ETF 7,907,133

​

JANE STREET GROUP: (Right side is cash value x 1000)

AMZN / Amazon.com, Inc. 12,186,962

TSLA / Tesla Motors, Inc. 11,435,697

QQQ / PowerShares QQQ Trust 9,202,209

AMZN / Amazon.com, Inc. 8,337,308

TSLA / Tesla Motors, Inc. 5,200,770

SPY / SPDR S&P 500 ETF Trust 4,943,305

AAPL / Apple Inc 3,751,288

IWM / iShares Russell 2000 ETF 2,992,146

QQQ / PowerShares QQQ Trust 2,789,643

HYG / iShares iBoxx $ High Yield Corporate Bond ETF 2,717,645

​

WEISS: (Right side is cash value x 1000)

SOMERSET REINSURANCE LTD. TERM LOAN / LON (000000000) 32,500

WORK / Slack Technologies Inc 19,567

GOOGL / Alphabet Inc 18,354

PDM / Piedmont Office Realty Trust, Inc. 17,051

MPW / Medical Properties Trust, Inc. 16,274

MSFT / Microsoft Corporation 16,240

WRI / Weingarten Realty Investors 16,143

COHR / Coherent, Inc. 16,067

​

DE SHAW (Right side is cash value x 1000)

MSFT / Microsoft Corporation 2,003,022

AAPL / Apple Inc 1,655,873

AMZN / Amazon.com, Inc. 1,044,914

TSLA / Tesla Motors, Inc. 1,018,948

TSLA / Tesla Motors, Inc. 935,302

DIS / Walt Disney Co 823,333

MRK / Merck & Co., Inc. 755,729

KO / Coca Cola Co. 718,341

FB / Facebook Inc 672,642

NVDA / NVIDIA Corporation 660,426

​

DISCLOSURE: I have no positions or options, long or short, in AMC or any of the stocks listed here.

Posted Jun 3, 2021, 1:12 AM UTC

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