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