| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -173 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -100 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -10,100 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -152 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -4,976 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -500 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -200 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INCcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -200 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -4,800 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -3,865 | -100.0% | -0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -6,897 | -100.0% | -0.01% | – |
| GEG | Exit | GREAT ELM GROUP INC | $0 | – | -16,514 | -100.0% | -0.01% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP Icall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -3,500 | -100.0% | -0.02% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -7,600 | -100.0% | -0.02% | – |
| SOGO | Exit | SOGOU INCcall | $0 | – | -7,700 | -100.0% | -0.02% | – |
| IDEX | Exit | IDEANOMICS INCcall | $0 | – | -41,500 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -3,800 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -500 | -100.0% | -0.02% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -38,500 | -100.0% | -0.02% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -6,300 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -1,800 | -100.0% | -0.03% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -8,800 | -100.0% | -0.04% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INCput | $0 | – | -16,700 | -100.0% | -0.04% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPcall | $0 | – | -9,200 | -100.0% | -0.04% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -11,300 | -100.0% | -0.04% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -4,300 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,800 | -100.0% | -0.05% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP Iput | $0 | – | -10,600 | -100.0% | -0.05% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| CKH | Exit | SEACOR HOLDINGS INCput | $0 | – | -5,000 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -300 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,600 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,186 | -100.0% | -0.06% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -5,100 | -100.0% | -0.06% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -2,700 | -100.0% | -0.06% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -12,500 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -800 | -100.0% | -0.07% | – |
| SAIIW | Exit | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $0 | – | -202,922 | -100.0% | -0.07% | – |
| CINR | Exit | CINER RESOURCES LP | $0 | – | -22,416 | -100.0% | -0.07% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -33,125 | -100.0% | -0.08% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -13,700 | -100.0% | -0.08% | – |
| PGEN | Exit | PRECIGEN INCcall | $0 | – | -32,300 | -100.0% | -0.09% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INCcall | $0 | – | -2,700 | -100.0% | -0.09% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPput | $0 | – | -22,500 | -100.0% | -0.10% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -335,565 | -100.0% | -0.10% | – |
| PS | Exit | PLURALSIGHT INCput | $0 | – | -19,800 | -100.0% | -0.11% | – |
| FSRWS | Exit | FISKER INC*w exp 12/01/202 | $0 | – | -98,716 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,541 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -2,400 | -100.0% | -0.13% | – |
| SOGO | Exit | SOGOU INCput | $0 | – | -65,100 | -100.0% | -0.14% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -7,600 | -100.0% | -0.14% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -462,767 | -100.0% | -0.15% | – |
| BEAT | Exit | BIOTELEMETRY INCput | $0 | – | -8,600 | -100.0% | -0.16% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -89,640 | -100.0% | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -37,500 | -100.0% | -0.17% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORPput | $0 | – | -20,400 | -100.0% | -0.18% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -186,500 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,300 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -12,200 | -100.0% | -0.20% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -215,378 | -100.0% | -0.20% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INCcall | $0 | – | -34,400 | -100.0% | -0.21% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -240,400 | -100.0% | -0.24% | – |
| SGAMU | Exit | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $0 | – | -93,873 | -100.0% | -0.26% | – |
| EURN | Exit | EURONAV NV | $0 | – | -125,265 | -100.0% | -0.26% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -16,900 | -100.0% | -0.26% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -270,900 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,601 | -100.0% | -0.29% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -8,370 | -100.0% | -0.29% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -14,622 | -100.0% | -0.29% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INCcall | $0 | – | -15,000 | -100.0% | -0.30% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,900 | -100.0% | -0.30% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -34,900 | -100.0% | -0.34% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -39,900 | -100.0% | -0.39% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -7,400 | -100.0% | -0.40% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -24,700 | -100.0% | -0.46% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INCput | $0 | – | -23,400 | -100.0% | -0.46% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -20,600 | -100.0% | -0.58% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -361,987 | -100.0% | -0.58% | – |
| RP | Exit | REALPAGE INCcall | $0 | – | -26,500 | -100.0% | -0.60% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INCput | $0 | – | -18,000 | -100.0% | -0.62% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -116,454 | -100.0% | -0.63% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -3,559,345 | -100.0% | -0.67% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -275,436 | -100.0% | -0.71% | – |
| RP | Exit | REALPAGE INC | $0 | – | -32,200 | -100.0% | -0.73% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -122,800 | -100.0% | -0.74% | – |
| RP | Exit | REALPAGE INCput | $0 | – | -37,000 | -100.0% | -0.84% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,200 | -100.0% | -1.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -16,000 | -100.0% | -1.28% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INCput | $0 | – | -215,300 | -100.0% | -1.30% | – |
| NHLD | Exit | NATIONAL HLDGS CORP | $0 | – | -1,729,809 | -100.0% | -1.37% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -102,900 | -100.0% | -2.38% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -101,100 | -100.0% | -2.82% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -16,100 | -100.0% | -2.96% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -164,400 | -100.0% | -3.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -816,800 | -100.0% | -3.68% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -200,900 | -100.0% | -3.82% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -438,145 | -100.0% | -5.05% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -304,200 | -100.0% | -10.42% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -326,100 | -100.0% | -11.17% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -68,000 | -100.0% | -12.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -24,800 | -100.0% | -21.05% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| B RILEY FINL INC | 24 | Q3 2023 | 16.7% |
| DISNEY WALT CO | 20 | Q1 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 17 | Q4 2022 | 61.3% |
| ZIOPHARM ONCOLOGY INC | 17 | Q4 2021 | 0.1% |
| ZIOPHARM ONCOLOGY INC | 17 | Q1 2023 | 0.1% |
| INVESTORS BANCORP INC NEW | 17 | Q2 2021 | 0.0% |
| NORDIC AMERICAN TANKERS LIMI | 16 | Q4 2018 | 0.0% |
| AT&T INC | 15 | Q4 2018 | 1.4% |
| TELENAV INC | 15 | Q4 2018 | 0.7% |
| INTREXON CORP | 15 | Q4 2018 | 0.7% |
View EQUITEC PROPRIETARY MARKETS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-26 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-22 |
View EQUITEC PROPRIETARY MARKETS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.