Margin & Risk Alerts

1 Critical

2 High

3 Medium

2 Low

Critical

Margin2024-01-15 09:42:18

Blackstone SMA margin utilisation at 50.0% — approaching internal limit of 55%

Account: Blackstone SMA

High

Concentration2024-01-15 09:38:05

SPY exposure exceeds 22% of total firm NAV — limit is 20%

Account: Firm-Wide

High

Concentration2024-01-15 09:35:22

Blackstone SMA single-name QQQ concentration at 26.1%

Account: Blackstone SMA

Medium

Greeks2024-01-15 09:30:14

Vertex Partners net delta exceeds -15,000 — review hedging position

Account: Vertex Partners

Medium

Greeks2024-01-15 09:28:41

Pinnacle Fund vega exposure at -16,200 — elevated vol sensitivity

Account: Pinnacle Fund

Low

Position2024-01-15 09:22:08

Oakridge Family META covered call approaching expiry — 4 days remaining

Account: Oakridge Family

Medium

Margin2024-01-15 09:18:33

Vertex Partners margin utilisation at 44.9% — monitor closely

Account: Vertex Partners

Low

Position2024-01-15 09:15:07

Meridian Capital SPY protective puts within 3% of strike

Account: Meridian Capital