$739 Million is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 441 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 134.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCcall | $164,383,000 | – | 49,300 | +170.9% | 22.23% | – |
| TSLA | Buy | TESLA INCput | $141,609,000 | +230.2% | 134,000 | +142.3% | 19.15% | +141.2% |
| TSLA | Buy | TESLA INCcall | $96,273,000 | +12322.3% | 91,100 | +9010.0% | 13.02% | +9004.9% |
| RILY | Sell | B. RILEY FINANCIAL INC | $60,557,000 | +45.3% | 681,486 | -3.4% | 8.19% | +6.2% |
| CP | Buy | CANADIAN PAC RY LTDput | $15,194,000 | +1845.5% | 211,200 | +1660.0% | 2.06% | +1317.2% |
| AMZN | Sell | AMAZON COM INCput | $14,671,000 | – | 4,400 | -84.5% | 1.98% | – |
| XLNX | Buy | XILINX INCput | $12,171,000 | +229.0% | 57,400 | +134.3% | 1.65% | +140.3% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $12,011,000 | -2.7% | 414,300 | -0.8% | 1.62% | -29.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $9,542,000 | -2.2% | 74,900 | 0.0% | 1.29% | -28.6% | |
| CP | Buy | CANADIAN PAC RY LTD | $9,109,000 | +13913.8% | 126,626 | +12562.6% | 1.23% | +10166.7% |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $9,072,000 | – | 937,209 | +100.0% | 1.23% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $8,243,000 | +106.9% | 149,000 | +105.8% | 1.12% | +51.1% |
| GPRE | Sell | GREEN PLAINS INC | $6,999,000 | -9.1% | 201,355 | -14.6% | 0.95% | -33.5% |
| GME | Sell | GAMESTOP CORP NEWcall | $6,826,000 | -19.0% | 46,000 | -4.2% | 0.92% | -40.8% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,700,000 | – | 18,440 | +100.0% | 0.91% | – |
| VNE | Buy | VEONEER INCcall | $6,631,000 | +3870.7% | 186,900 | +3714.3% | 0.90% | +2793.5% |
| ABBV | ABBVIE INCput | $6,594,000 | +25.5% | 48,700 | 0.0% | 0.89% | -8.3% | |
| MGNI | New | MAGNITE INC | $6,522,000 | – | 372,707 | +100.0% | 0.88% | – |
| VNE | Buy | VEONEER INCput | $6,163,000 | +112.2% | 173,700 | +103.6% | 0.83% | +54.8% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $5,471,000 | +10.7% | 297,999 | +10.0% | 0.74% | -19.1% |
| UIS | Buy | UNISYS CORP | $5,171,000 | +263.9% | 251,379 | +344.7% | 0.70% | +165.8% |
| VNE | Buy | VEONEER INC | $5,135,000 | +102.9% | 144,743 | +94.8% | 0.69% | +48.0% |
| MIME | New | MIMECAST LTDput | $4,902,000 | – | 61,600 | +100.0% | 0.66% | – |
| SAFM | Buy | SANDERSON FARMS INCput | $4,892,000 | +48.5% | 25,600 | +46.3% | 0.66% | +8.5% |
| MIME | New | MIMECAST LTD | $4,590,000 | – | 57,688 | +100.0% | 0.62% | – |
| SAFM | Buy | SANDERSON FARMS INC | $4,338,000 | +47.8% | 22,700 | +45.5% | 0.59% | +7.9% |
| VG | New | VONAGE HLDGS CORPcall | $4,262,000 | – | 205,000 | +100.0% | 0.58% | – |
| XLNX | Buy | XILINX INC | $3,679,000 | +57.2% | 17,350 | +11.9% | 0.50% | +15.0% |
| CP | New | CANADIAN PAC RY LTDcall | $3,388,000 | – | 47,100 | +100.0% | 0.46% | – |
| COHR | Sell | COHERENT INCput | $3,332,000 | -33.4% | 12,500 | -37.5% | 0.45% | -51.3% |
| Sell | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $2,987,000 | -34.4% | 294,310 | -35.6% | 0.40% | -52.1% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,946,000 | +2.5% | 53,254 | +2.0% | 0.40% | -25.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,904,000 | – | 7,300 | +100.0% | 0.39% | – |
| AMD | ADVANCED MICRO DEVICES INCcall | $2,734,000 | +39.8% | 19,000 | 0.0% | 0.37% | +2.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,447,000 | +45.5% | 11,000 | +43.1% | 0.33% | +6.4% |
| TSLA | New | TESLA INC | $2,431,000 | – | 2,300 | +100.0% | 0.33% | – |
| Sell | DOUBLEDOWN INTERACTIVE CO LTads | $2,032,000 | -63.4% | 131,127 | -58.4% | 0.28% | -73.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $1,943,000 | +122.1% | 13,500 | +58.8% | 0.26% | +62.3% |
| ROG | New | ROGERS CORPcall | $1,938,000 | – | 7,100 | +100.0% | 0.26% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEWcall | $1,885,000 | – | 151,400 | +100.0% | 0.26% | – |
| SOS | Buy | SOS LIMITEDspnsord ads new | $1,854,000 | +1326.2% | 2,254,503 | +3593.7% | 0.25% | +945.8% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $1,843,000 | +19.0% | 495,375 | +136.3% | 0.25% | -13.2% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $1,752,000 | -6.4% | 194,216 | -33.5% | 0.24% | -31.7% |
| CERN | New | CERNER CORPcall | $1,746,000 | – | 18,800 | +100.0% | 0.24% | – |
| AMZN | New | AMAZON COM INC | $1,667,000 | – | 500 | +100.0% | 0.22% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $1,577,000 | +14236.4% | 28,500 | +14150.0% | 0.21% | +10550.0% |
| CONE | New | CYRUSONE INCput | $1,507,000 | – | 16,800 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,402,000 | – | 484 | +100.0% | 0.19% | – |
| COIN | New | COINBASE GLOBAL INC | $1,363,000 | – | 5,400 | +100.0% | 0.18% | – |
| ROG | New | ROGERS CORPput | $1,338,000 | – | 4,900 | +100.0% | 0.18% | – |
| CONE | New | CYRUSONE INC | $1,337,000 | – | 14,900 | +100.0% | 0.18% | – |
| COHR | Sell | COHERENT INC | $1,333,000 | -50.7% | 5,000 | -53.7% | 0.18% | -64.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,219,000 | -5.7% | 499,500 | -7.3% | 0.16% | -31.0% |
| MSFT | New | MICROSOFT CORP | $1,211,000 | – | 3,600 | +100.0% | 0.16% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $1,128,000 | – | 2,294,353 | +100.0% | 0.15% | – |
| ABBV | ABBVIE INCcall | $1,070,000 | +25.6% | 7,900 | 0.0% | 0.14% | -8.2% | |
| ESSC | New | EAST STONE ACQUISITION CORPcall | $1,057,000 | – | 89,400 | +100.0% | 0.14% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,048,000 | +34833.3% | 31,900 | +31800.0% | 0.14% | +14100.0% |
| CERN | New | CERNER CORPput | $1,049,000 | – | 11,300 | +100.0% | 0.14% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTDput | $1,017,000 | – | 103,600 | +100.0% | 0.14% | – |
| AAPL | New | APPLE INC | $888,000 | – | 5,000 | +100.0% | 0.12% | – |
| PAE | New | PAE INCput | $872,000 | – | 87,800 | +100.0% | 0.12% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $854,000 | -67.9% | 28,282 | -58.0% | 0.12% | -76.7% |
| MCFE | New | MCAFEE CORPput | $823,000 | – | 31,900 | +100.0% | 0.11% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIput | $786,000 | – | 29,800 | +100.0% | 0.11% | – |
| VG | New | VONAGE HLDGS CORPput | $775,000 | – | 37,300 | +100.0% | 0.10% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $771,000 | – | 8,300 | +100.0% | 0.10% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $738,000 | +61.8% | 5,130 | +15.8% | 0.10% | +19.0% |
| BTWN | New | BRIDGETOWN HOLDINGS LTDcall | $691,000 | – | 70,400 | +100.0% | 0.09% | – |
| Sell | LUCID GROUP INC | $681,000 | -53.3% | 17,900 | -68.9% | 0.09% | -65.9% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $660,000 | – | 79,456 | +100.0% | 0.09% | – | |
| PMCBD | New | PHARMACYTE BIOTECH INC | $647,000 | – | 258,694 | +100.0% | 0.09% | – |
| QGEN | New | QIAGEN NV | $622,000 | – | 11,200 | +100.0% | 0.08% | – |
| QGEN | New | QIAGEN NVput | $622,000 | – | 11,200 | +100.0% | 0.08% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPput | $566,000 | +16.7% | 27,000 | -1.1% | 0.08% | -14.4% |
| MINM | MINIM INC | $534,000 | -32.8% | 427,382 | 0.0% | 0.07% | -51.0% | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $524,000 | – | 138,007 | +100.0% | 0.07% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $509,000 | – | 19,300 | +100.0% | 0.07% | – |
| FB | New | META PLATFORMS INCcl a | $506,000 | – | 1,505 | +100.0% | 0.07% | – |
| FLOW | New | SPX FLOW INCcall | $502,000 | – | 5,800 | +100.0% | 0.07% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEWput | $479,000 | – | 38,500 | +100.0% | 0.06% | – |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $472,000 | -0.4% | 47,600 | 0.0% | 0.06% | -27.3% | |
| ROG | New | ROGERS CORP | $467,000 | – | 1,710 | +100.0% | 0.06% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $440,000 | -18.8% | 21,000 | -31.1% | 0.06% | -40.0% |
| NVDA | New | NVIDIA CORPORATION | $441,000 | – | 1,500 | +100.0% | 0.06% | – |
| IMBI | Sell | IMEDIA BRANDS INC | $435,000 | -26.4% | 72,443 | -29.5% | 0.06% | -45.9% |
| ESSC | New | EAST STONE ACQUISITION CORP | $420,000 | – | 35,500 | +100.0% | 0.06% | – |
| PAE | New | PAE INC | $414,000 | – | 41,689 | +100.0% | 0.06% | – |
| New | MONEYLION INCcall | $404,000 | – | 100,300 | +100.0% | 0.06% | – | |
| New | RIVIAN AUTOMOTIVE INC | $394,000 | – | 3,800 | +100.0% | 0.05% | – | |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $387,000 | -24.6% | 258,166 | +0.1% | 0.05% | -45.3% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $382,000 | – | 13,200 | +100.0% | 0.05% | – |
| CINR | CINER RESOURCES LP | $370,000 | +3.9% | 22,416 | 0.0% | 0.05% | -24.2% | |
| ANAT | New | AMERICAN NATIONAL GROUP INCput | $359,000 | – | 1,900 | +100.0% | 0.05% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $359,000 | – | 1,900 | +100.0% | 0.05% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INCcall | $353,000 | – | 13,800 | +100.0% | 0.05% | – |
| New | MONEYLION INCput | $351,000 | – | 87,000 | +100.0% | 0.05% | – | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $341,000 | -61.2% | 69,380 | -61.9% | 0.05% | -71.8% |
| XLNX | New | XILINX INCcall | $318,000 | – | 1,500 | +100.0% | 0.04% | – |
| CHNG | Sell | CHANGE HEALTHCARE INCput | $308,000 | +1.3% | 14,400 | -0.7% | 0.04% | -25.0% |
| ZEVWS | Buy | LIGHTNING EMOTORS INC*w exp 08/18/202 | $312,000 | +55.2% | 258,053 | +106.4% | 0.04% | +13.5% |
| RRD | New | DONNELLEY R R & SONS COcall | $283,000 | – | 25,100 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $278,000 | – | 1,757 | +100.0% | 0.04% | – |
| COHR | New | COHERENT INCcall | $267,000 | – | 1,000 | +100.0% | 0.04% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $242,000 | +24100.0% | 19,188 | +15128.6% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $241,000 | +183.5% | 1,556 | +211.2% | 0.03% | +106.2% |
| GCAC | GROWTH CAP ACQUISITION CORPcl a | $237,000 | +0.4% | 23,875 | 0.0% | 0.03% | -27.3% | |
| MMAT | Buy | META MATERIALS INCcall | $229,000 | -3.8% | 93,000 | +126.3% | 0.03% | -29.5% |
| BENE | New | BENESSERE CAPITAL ACQUSTN COput | $217,000 | – | 21,400 | +100.0% | 0.03% | – |
| Sell | GREENIDGE GENERATION HLDGS I | $212,000 | -67.9% | 13,200 | -48.9% | 0.03% | -76.2% | |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $207,000 | +97.1% | 12,154 | +97.3% | 0.03% | +47.4% |
| MCFE | New | MCAFEE CORP | $199,000 | – | 7,710 | +100.0% | 0.03% | – |
| CHNG | Buy | CHANGE HEALTHCARE INCcall | $203,000 | +1930.0% | 9,500 | +1800.0% | 0.03% | +1250.0% |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $202,000 | 0.0% | 20,072 | 0.0% | 0.03% | -27.0% | |
| BAC | New | BK OF AMERICA CORP | $189,000 | – | 4,237 | +100.0% | 0.03% | – |
| ESSC | New | EAST STONE ACQUISITION CORPput | $186,000 | – | 15,700 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $180,000 | – | 500 | +100.0% | 0.02% | – |
| Buy | CELULARITY INC*w exp 05/24/202 | $172,000 | +12.4% | 199,817 | +49.7% | 0.02% | -17.9% | |
| XPER | Buy | XPERI HOLDING CORP | $173,000 | +10.2% | 9,144 | +9.6% | 0.02% | -20.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $163,000 | +207.5% | 1,100 | +266.7% | 0.02% | +120.0% |
| AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $154,000 | -15.8% | 136,170 | +45.8% | 0.02% | -38.2% |
| CRM | New | SALESFORCE COM INC | $152,000 | – | 600 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $151,000 | – | 250 | +100.0% | 0.02% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $150,000 | – | 15,300 | +100.0% | 0.02% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INCput | $148,000 | – | 5,800 | +100.0% | 0.02% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $148,000 | – | 5,800 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $151,000 | – | 2,464 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $142,000 | – | 250 | +100.0% | 0.02% | – |
| KRA | Buy | KRATON CORPput | $139,000 | +202.2% | 3,000 | +200.0% | 0.02% | +111.1% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $141,000 | -35.9% | 6,600 | -37.1% | 0.02% | -53.7% |
| LLY | New | LILLY ELI & CO | $138,000 | – | 500 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $131,000 | – | 2,594 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $132,000 | – | 700 | +100.0% | 0.02% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $136,000 | – | 13,483 | +100.0% | 0.02% | – |
| KRA | New | KRATON CORP | $125,000 | – | 2,700 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $128,000 | – | 700 | +100.0% | 0.02% | – |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $128,000 | – | 12,830 | +100.0% | 0.02% | – | |
| PFE | New | PFIZER INC | $124,000 | – | 2,100 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $125,000 | – | 2,400 | +100.0% | 0.02% | – |
| PAE | New | PAE INCcall | $128,000 | – | 12,900 | +100.0% | 0.02% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $128,000 | – | 12,900 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $129,000 | – | 200 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $121,000 | – | 2,349 | +100.0% | 0.02% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $116,000 | – | 11,400 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $117,000 | – | 700 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $118,000 | – | 360 | +100.0% | 0.02% | – |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $122,000 | -23.3% | 100,000 | 0.0% | 0.02% | -44.8% | |
| WMT | New | WALMART INC | $119,000 | – | 823 | +100.0% | 0.02% | – |
| New | MONEYLION INCcl a | $122,000 | – | 30,200 | +100.0% | 0.02% | – | |
| GSS | New | GOLDEN STAR RES LTD CDAput | $115,000 | – | 30,000 | +100.0% | 0.02% | – |
| BFIIW | Buy | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $118,000 | -48.0% | 166,251 | +17.0% | 0.02% | -61.9% |
| GSS | New | GOLDEN STAR RES LTD CDA | $119,000 | – | 31,100 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $115,000 | – | 2,400 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $113,000 | – | 600 | +100.0% | 0.02% | – |
| New | COMPOSECURE INC*w exp 12/27/202 | $111,000 | – | 72,450 | +100.0% | 0.02% | – | |
| MRK | New | MERCK & CO INC | $109,000 | – | 1,418 | +100.0% | 0.02% | – |
| FRTA | FORTERRA INC | $107,000 | +0.9% | 4,500 | 0.0% | 0.01% | -30.0% | |
| BLK | New | BLACKROCK INC | $103,000 | – | 112 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $101,000 | – | 4,115 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $104,000 | – | 250 | +100.0% | 0.01% | – |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $97,000 | 0.0% | 9,742 | 0.0% | 0.01% | -27.8% | |
| GCACW | Sell | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $98,000 | -20.3% | 109,100 | -10.1% | 0.01% | -43.5% |
| BBBY | New | BED BATH & BEYOND INC | $93,000 | – | 6,400 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $99,000 | – | 463 | +100.0% | 0.01% | – |
| ZNTEW | ZANITE ACQUISITION CORP*w exp 10/08/202 | $88,000 | +7.3% | 97,052 | 0.0% | 0.01% | -20.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $88,000 | – | 229 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $87,000 | – | 1,000 | +100.0% | 0.01% | – |
| OUSTWS | Buy | OUSTER INC*w exp 03/11/202 | $87,000 | +8.8% | 82,172 | +63.0% | 0.01% | -20.0% |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $88,000 | – | 8,795 | +100.0% | 0.01% | – | |
| PM | New | PHILIP MORRIS INTL INC | $89,000 | – | 934 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $83,000 | – | 230 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $84,000 | – | 816 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORPput | $80,000 | – | 5,200 | +100.0% | 0.01% | – |
| New | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $81,000 | – | 45,000 | +100.0% | 0.01% | – | |
| NPTN | New | NEOPHOTONICS CORPcall | $85,000 | – | 5,500 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $81,000 | – | 1,300 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $81,000 | – | 826 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $79,000 | – | 500 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $82,000 | – | 700 | +100.0% | 0.01% | – |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $81,000 | -22.9% | 41,516 | +21.0% | 0.01% | -42.1% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcall | $73,000 | -53.8% | 3,500 | -60.7% | 0.01% | -65.5% |
| INVZW | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $75,000 | +53.1% | 30,000 | 0.0% | 0.01% | +11.1% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $72,000 | – | 111 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $71,000 | – | 850 | +100.0% | 0.01% | – |
| New | DIGITAL WORLD ACQUISITION CO | $77,000 | – | 1,500 | +100.0% | 0.01% | – | |
| CLVRW | Buy | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $71,000 | -40.8% | 154,900 | +44.6% | 0.01% | -54.5% |
| NOW | New | SERVICENOW INC | $76,000 | – | 117 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $72,000 | – | 347 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $71,000 | – | 1,174 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $71,000 | – | 830 | +100.0% | 0.01% | – |
| LMAOW | Sell | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $73,000 | -13.1% | 169,121 | -7.0% | 0.01% | -37.5% |
| HON | New | HONEYWELL INTL INC | $75,000 | – | 360 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $64,000 | – | 188 | +100.0% | 0.01% | – |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $69,000 | +3.0% | 3,500 | 0.0% | 0.01% | -25.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $63,000 | – | 100 | +100.0% | 0.01% | – |
| Buy | OTONOMO TECHNOLOGIES LTDordinary shares | $70,000 | +100.0% | 17,063 | +132.8% | 0.01% | +50.0% | |
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $67,000 | -44.2% | 71,000 | 0.0% | 0.01% | -59.1% | ||
| BA | New | BOEING CO | $70,000 | – | 350 | +100.0% | 0.01% | – |
| New | JASPER THERAPEUTICS INC*w exp 12/01/202 | $67,000 | – | 45,856 | +100.0% | 0.01% | – | |
| STRYVE FOODS INC*w exp 07/31/202 | $69,000 | -32.4% | 131,000 | 0.0% | 0.01% | -52.6% | ||
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $56,000 | – | 70,000 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $58,000 | – | 250 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $62,000 | – | 350 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $56,000 | – | 120 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $61,000 | – | 346 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $58,000 | – | 355 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $56,000 | – | 594 | +100.0% | 0.01% | – | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $54,000 | -69.0% | 100 | -66.7% | 0.01% | -78.1% |
| New | TMC THE METALS COMPANY INC | $51,000 | – | 24,300 | +100.0% | 0.01% | – | |
| CSX | New | CSX CORP | $49,000 | – | 1,300 | +100.0% | 0.01% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $55,000 | -1.8% | 430 | 0.0% | 0.01% | -30.0% | |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $41,000 | +64.0% | 74,066 | +47.7% | 0.01% | +20.0% |
| CB | New | CHUBB LIMITED | $46,000 | – | 239 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $46,000 | – | 200 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $43,000 | – | 18 | +100.0% | 0.01% | – |
| New | BOXED INC*w exp 12/22/202 | $42,000 | – | 35,000 | +100.0% | 0.01% | – | |
| F | New | FORD MTR CO DEL | $48,000 | – | 2,300 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $47,000 | – | 800 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINL INC | $48,000 | +6.7% | 11,900 | 0.0% | 0.01% | -25.0% | |
| GNW | GENWORTH FINL INCput | $48,000 | +6.7% | 11,900 | 0.0% | 0.01% | -25.0% | |
| ILMN | New | ILLUMINA INC | $43,000 | – | 112 | +100.0% | 0.01% | – |
| LFMD | Sell | LIFEMD INC | $46,000 | -81.5% | 11,900 | -70.2% | 0.01% | -87.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $47,000 | – | 236 | +100.0% | 0.01% | – |
| PAICW | Buy | PETRA ACQUISITION INC*w exp 05/25/202 | $48,000 | +92.0% | 70,000 | +75.0% | 0.01% | +20.0% |
| TMUS | New | T-MOBILE US INC | $41,000 | – | 351 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $48,000 | – | 815 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $46,000 | – | 816 | +100.0% | 0.01% | – |
| UWMCWS | Buy | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $46,000 | -30.3% | 77,575 | +14.8% | 0.01% | -50.0% |
| VIEWW | Buy | VIEW INC*w exp 03/08/202 | $42,000 | -4.5% | 82,000 | +70.1% | 0.01% | -25.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $39,000 | – | 353 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $35,000 | – | 200 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $37,000 | – | 228 | +100.0% | 0.01% | – |
| REE AUTOMOTIVE LTD*w exp 07/22/202 | $37,000 | +19.4% | 35,594 | 0.0% | 0.01% | -16.7% | ||
| ROK | New | ROCKWELL AUTOMATION INC | $38,000 | – | 110 | +100.0% | 0.01% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $35,000 | – | 26,849 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $36,000 | – | 350 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $36,000 | – | 100 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $36,000 | – | 119 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $35,000 | – | 243 | +100.0% | 0.01% | – |
| Sell | MONEYLION INC*w exp 09/22/202 | $37,000 | -47.9% | 59,300 | -19.1% | 0.01% | -61.5% | |
| Sell | ARCHER AVIATION INC*w exp 09/16/202 | $39,000 | -54.1% | 33,507 | -37.4% | 0.01% | -68.8% | |
| UPH | New | UPHEALTH INCcall | $34,000 | – | 15,300 | +100.0% | 0.01% | – |
| GTS | TRIPLE-S MGMT CORPput | $36,000 | +2.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| PGR | New | PROGRESSIVE CORP | $36,000 | – | 350 | +100.0% | 0.01% | – |
| ATSPW | New | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $35,000 | – | 30,000 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $34,000 | – | 150 | +100.0% | 0.01% | – |
| BENEW | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $39,000 | +77.3% | 50,000 | 0.0% | 0.01% | +25.0% | |
| ESSCW | Sell | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $40,000 | +14.3% | 100,000 | -32.2% | 0.01% | -16.7% |
| AON | New | AON PLC | $36,000 | – | 119 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $35,000 | – | 111 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $36,000 | – | 228 | +100.0% | 0.01% | – |
| AEYE INC*w exp 09/30/202 | $29,000 | -19.4% | 31,400 | 0.0% | 0.00% | -42.9% | ||
| BENSON HILL INC | $26,000 | +4.0% | 3,571 | 0.0% | 0.00% | -20.0% | ||
| UPH | New | UPHEALTH INC | $26,000 | – | 11,800 | +100.0% | 0.00% | – |
| UPH | New | UPHEALTH INCput | $26,000 | – | 11,800 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $27,000 | – | 469 | +100.0% | 0.00% | – |
| New | NEXTNAV INC*w exp 10/28/202 | $29,000 | – | 17,225 | +100.0% | 0.00% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $27,000 | – | 474 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $26,000 | – | 700 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $26,000 | – | 100 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $31,000 | – | 188 | +100.0% | 0.00% | – |
| Sell | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $29,000 | -3.3% | 63,700 | -6.3% | 0.00% | -33.3% | |
| MSCI | New | MSCI INC | $26,000 | – | 43 | +100.0% | 0.00% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPput | $29,000 | – | 2,900 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $29,000 | – | 100 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INCcall | $27,000 | -52.6% | 7,400 | -35.1% | 0.00% | -63.6% |
| MET | New | METLIFE INC | $29,000 | – | 463 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $33,000 | – | 351 | +100.0% | 0.00% | – |
| SLCRW | Buy | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $31,000 | +675.0% | 50,434 | +740.6% | 0.00% | +300.0% |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $31,000 | – | 29,541 | +100.0% | 0.00% | – | |
| Buy | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $33,000 | +65.0% | 37,700 | +196.9% | 0.00% | 0.0% | |
| XEL | New | XCEL ENERGY INC | $27,000 | – | 400 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $30,000 | – | 126 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $31,000 | – | 351 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $26,000 | – | 231 | +100.0% | 0.00% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $26,000 | 0.0% | 43,490 | 0.0% | 0.00% | -20.0% | |
| DD | New | DUPONT DE NEMOURS INC | $28,000 | – | 345 | +100.0% | 0.00% | – |
| WBT | WELBILT INCput | $29,000 | +3.6% | 1,200 | 0.0% | 0.00% | -20.0% | |
| DOW | New | DOW INC | $26,000 | – | 464 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $32,000 | – | 2,800 | +100.0% | 0.00% | – |
| New | AGILETHOUGHT INC*w exp 99/99/999 | $26,000 | – | 40,000 | +100.0% | 0.00% | – | |
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $29,000 | -45.3% | 69,284 | 0.0% | 0.00% | -60.0% | |
| DXCM | New | DEXCOM INC | $29,000 | – | 54 | +100.0% | 0.00% | – |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $29,000 | -68.5% | 46,100 | 0.0% | 0.00% | -76.5% | |
| WBT | WELBILT INC | $29,000 | +3.6% | 1,200 | 0.0% | 0.00% | -20.0% | |
| AMP | New | AMERIPRISE FINL INC | $33,000 | – | 110 | +100.0% | 0.00% | – |
| New | ARBE ROBOTICS LTD*w exp 10/07/202 | $31,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $31,000 | – | 18 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $33,000 | – | 119 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $26,000 | – | 475 | +100.0% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INC | $33,000 | -80.4% | 13,900 | -46.9% | 0.00% | -87.1% |
| TIP | ISHARES TRtips bd etf | $26,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $31,000 | – | 467 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $27,000 | – | 113 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $20,000 | – | 236 | +100.0% | 0.00% | – |
| ACKIW | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $20,000 | +5.3% | 40,000 | 0.0% | 0.00% | -25.0% | |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $20,000 | -16.7% | 35,000 | 0.0% | 0.00% | -25.0% | |
| EBAY | New | EBAY INC. | $24,000 | – | 356 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $24,000 | – | 112 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $22,000 | – | 463 | +100.0% | 0.00% | – |
| GTS | TRIPLE-S MGMT CORP | $25,000 | 0.0% | 700 | 0.0% | 0.00% | -40.0% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $25,000 | +108.3% | 2,100 | +200.0% | 0.00% | +50.0% |
| MTCH | New | MATCH GROUP INC NEW | $25,000 | – | 188 | +100.0% | 0.00% | – |
| SPWH | SPORTSMANS WHSE HLDGS INCput | $24,000 | -31.4% | 2,000 | 0.0% | 0.00% | -50.0% | |
| SIVB | New | SVB FINANCIAL GROUP | $20,000 | – | 29 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $19,000 | – | 126 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $23,000 | – | 195 | +100.0% | 0.00% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $22,000 | – | 232 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $24,000 | – | 36 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $19,000 | – | 1,168 | +100.0% | 0.00% | – |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $21,000 | -12.5% | 50,000 | 0.0% | 0.00% | -25.0% | |
| GILD | New | GILEAD SCIENCES INC | $22,000 | – | 300 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $24,000 | – | 115 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $22,000 | – | 192 | +100.0% | 0.00% | – |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $20,000 | -20.0% | 37,772 | 0.0% | 0.00% | -40.0% | |
| HCCCW | Buy | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $19,000 | +850.0% | 37,800 | +1160.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $22,000 | – | 349 | +100.0% | 0.00% | – |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $25,000 | -77.5% | 93,000 | 0.0% | 0.00% | -85.7% | |
| SLB | New | SCHLUMBERGER LTD | $25,000 | – | 820 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $20,000 | – | 112 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $21,000 | – | 100 | +100.0% | 0.00% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $22,000 | – | 32,000 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $22,000 | – | 119 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $24,000 | – | 259 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $23,000 | – | 119 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $20,000 | – | 126 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $23,000 | – | 355 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $25,000 | – | 233 | +100.0% | 0.00% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $25,000 | – | 20,000 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $25,000 | – | 118 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $21,000 | – | 263 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $25,000 | – | 188 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $25,000 | – | 348 | +100.0% | 0.00% | – |
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $22,000 | -60.7% | 69,749 | 0.0% | 0.00% | -70.0% | ||
| TWTR | New | TWITTER INC | $20,000 | – | 469 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $24,000 | – | 348 | +100.0% | 0.00% | – |
| NEXTERS INC*w exp 08/26/202 | $15,000 | -11.8% | 20,000 | 0.0% | 0.00% | -33.3% | ||
| New | LOTTERY COM INC*w exp 05/09/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $12,000 | -52.0% | 20,101 | 0.0% | 0.00% | -60.0% | |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $13,000 | – | 600 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $12,000 | – | 2,001 | +100.0% | 0.00% | – | |
| Buy | HELBIZ INC*w exp 08/13/202 | $15,000 | -42.3% | 40,000 | +166.7% | 0.00% | -60.0% | |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $12,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INCcall | $15,000 | +7.1% | 3,800 | 0.0% | 0.00% | -33.3% | |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $16,000 | – | 1,100 | +100.0% | 0.00% | – |
| OPPFI INC*w exp 07/20/202 | $14,000 | -54.8% | 20,000 | 0.0% | 0.00% | -66.7% | ||
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $12,000 | -7.7% | 18,200 | 0.0% | 0.00% | 0.0% | |
| PSX | New | PHILLIPS 66 | $17,000 | – | 239 | +100.0% | 0.00% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $14,000 | – | 200 | +100.0% | 0.00% | – |
| SPWH | SPORTSMANS WHSE HLDGS INCcall | $12,000 | -33.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| CPRT | New | COPART INC | $18,000 | – | 118 | +100.0% | 0.00% | – |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $15,000 | +15.4% | 22,100 | -15.0% | 0.00% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $18,000 | – | 29 | +100.0% | 0.00% | – |
| BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $18,000 | -64.0% | 20,000 | -50.9% | 0.00% | -77.8% |
| CCACWS | Buy | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $16,000 | +77.8% | 25,000 | +122.1% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INC | $18,000 | – | 705 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $16,000 | -54.3% | 14,700 | -22.6% | 0.00% | -66.7% |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $12,000 | – | 50,000 | +100.0% | 0.00% | – |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $15,000 | -21.1% | 25,000 | 0.0% | 0.00% | -50.0% | |
| VMACW | Sell | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $5,000 | 0.0% | 6,720 | -10.4% | 0.00% | 0.0% |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $4,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $10,000 | -61.5% | 34,555 | 0.0% | 0.00% | -80.0% | ||
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $8,000 | – | 6,000 | +100.0% | 0.00% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $9,000 | – | 900 | +100.0% | 0.00% | – |
| DUNEW | Buy | DUNE ACQUISITION CORP*w exp 10/29/202 | $5,000 | 0.0% | 10,000 | +33.3% | 0.00% | 0.0% |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $11,000 | -21.4% | 20,000 | 0.0% | 0.00% | -66.7% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $5,000 | -16.7% | 10,523 | 0.0% | 0.00% | 0.0% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| RIOT | New | RIOT BLOCKCHAIN INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $11,000 | -15.4% | 40,000 | 0.0% | 0.00% | -50.0% | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $7,000 | +75.0% | 13,800 | 0.0% | 0.00% | 0.0% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $7,000 | 0.0% | 7,348 | 0.0% | 0.00% | 0.0% | |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $9,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MMAT | Sell | META MATERIALS INC | $5,000 | -88.4% | 2,000 | -73.0% | 0.00% | -87.5% |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/19/202 | $9,000 | +12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MPACW | New | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $11,000 | – | 32,314 | +100.0% | 0.00% | – |
| OSIWS | Sell | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $6,000 | 0.0% | 11,900 | -4.8% | 0.00% | 0.0% |
| New | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $8,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $4,000 | – | 7,500 | +100.0% | 0.00% | – | |
| GMIIW | Sell | GORES METROPOULOS II INC*w exp 01/31/202 | $5,000 | -44.4% | 2,600 | -48.0% | 0.00% | -50.0% |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $7,000 | -22.2% | 15,000 | 0.0% | 0.00% | -50.0% | |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $7,000 | – | 3,250 | +100.0% | 0.00% | – | |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $8,000 | +33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $4,000 | -20.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ALACW | New | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $9,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $8,000 | – | 20,843 | +100.0% | 0.00% | – | |
| MMAT | Sell | META MATERIALS INCput | $6,000 | -96.8% | 2,600 | -91.9% | 0.00% | -97.1% |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $11,000 | -64.5% | 20,000 | 0.0% | 0.00% | -83.3% | |
| New | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $8,000 | – | 350 | +100.0% | 0.00% | – |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CHW ACQUISITION CORPORATION*w exp 09/01/202 | $5,000 | – | 10,109 | +100.0% | 0.00% | – | |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $11,000 | -35.3% | 25,000 | 0.0% | 0.00% | -66.7% | |
| AMC | New | AMC ENTMT HLDGS INCput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $3,000 | -40.0% | 6,000 | 0.0% | 0.00% | -100.0% | |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $3,000 | – | 4,930 | +100.0% | 0.00% | – | |
| ASAXW | Sell | ASTREA ACQUISITION CORP*w exp 01/28/202 | $3,000 | -40.0% | 5,800 | -3.3% | 0.00% | -100.0% |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | 233 | 0.0% | 0.00% | – | |
| BENSON HILL INC*w exp 99/99/999 | $1,000 | 0.0% | 892 | 0.0% | 0.00% | – | ||
| New | BUZZFEED INC | $1,000 | – | 263 | +100.0% | 0.00% | – | |
| New | BUZZFEED INC*w exp 99/99/999 | $0 | – | 87 | +100.0% | 0.00% | – | |
| CBRE | New | CBRE GROUP INCcl a | $3,000 | – | 29 | +100.0% | 0.00% | – |
| CFIVW | Sell | CF ACQUISITION CORP IV*w exp 12/31/202 | $2,000 | -50.0% | 2,500 | -50.0% | 0.00% | -100.0% |
| New | CENAQ ENERGY CORP*w exp 02/04/202 | $3,000 | – | 7,500 | +100.0% | 0.00% | – | |
| COMSW | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $0 | – | 88 | 0.0% | 0.00% | – | |
| COMS | COMSOVEREIGN HLDG CORP | $1,000 | -50.0% | 1,400 | 0.0% | 0.00% | – | |
| XPOAWS | Sell | DPCM CAP INC*w exp 10/14/202 | $3,000 | -25.0% | 5,300 | -11.7% | 0.00% | -100.0% |
| DNMR | DANIMER SCIENTIFIC INC | $3,000 | -40.0% | 300 | 0.0% | 0.00% | -100.0% | |
| DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | -100.0% | ||
| FOXWW | Sell | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $3,000 | 0.0% | 6,300 | -10.0% | 0.00% | -100.0% |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| GCP | New | GCP APPLIED TECHNOLOGIES INCput | $0 | – | 13,600 | +100.0% | 0.00% | – |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,000 | – | 18 | +100.0% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INC | $3,000 | -70.0% | 300 | -66.7% | 0.00% | -100.0% |
| HIPPO HLDGS INC*w exp 99/99/999 | $3,000 | -40.0% | 5,800 | 0.0% | 0.00% | -100.0% | ||
| XENT | INTERSECT ENT INCcall | $0 | – | 9,200 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $2,000 | -33.3% | 4,000 | 0.0% | 0.00% | -100.0% | |
| MICROVAST HOLDINGS INC*w exp 04/01/202 | $2,000 | -50.0% | 2,100 | 0.0% | 0.00% | -100.0% | ||
| MNR | New | MONMOUTH REAL ESTATE INVT COput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $1,000 | – | 34 | +100.0% | 0.00% | – | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $3,000 | -25.0% | 7,000 | 0.0% | 0.00% | -100.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| TMKRW | Sell | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $2,000 | -33.3% | 4,800 | -4.0% | 0.00% | -100.0% |
| ADERW | Sell | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $1,000 | -66.7% | 1,000 | -66.7% | 0.00% | -100.0% |
| VTAQW | Sell | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $2,000 | +100.0% | 3,300 | -34.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $1,000 | – | 1,023 | +100.0% | 0.00% | – |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $3,000 | -25.0% | 4,000 | 0.0% | 0.00% | -100.0% | |
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $2,000 | -60.0% | 2,500 | -50.0% | 0.00% | -100.0% |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $2,000 | -33.3% | 4,000 | 0.0% | 0.00% | -100.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $2,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | -100.0% | |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $3,000 | -25.0% | 3,700 | -38.3% | 0.00% | -100.0% |
| LEN | Exit | LENNAR CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MDLA | Exit | MEDALLIA INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $0 | – | -6,161 | -100.0% | 0.00% | – | |
| CAI | Exit | CAI INTERNATIONAL INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| NFHWS | Exit | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $0 | – | -500 | -100.0% | 0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -700 | -100.0% | -0.00% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | -3,900 | -100.0% | -0.00% | – | |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| PPD | Exit | PPD INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | IRONNET INC*w exp 08/26/202 | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -200 | -100.0% | -0.00% | – |
| UPHWS | Exit | UPHEALTH INC*w exp 06/08/202 | $0 | – | -25,750 | -100.0% | -0.00% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $0 | – | -7,900 | -100.0% | -0.00% | – | |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -1,750 | -100.0% | -0.00% | – |
| AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -6,550 | -100.0% | -0.00% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -17,225 | -100.0% | -0.01% | – |
| ITACW | Exit | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $0 | – | -25,700 | -100.0% | -0.01% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -3,327 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -3,200 | -100.0% | -0.01% | – |
| BCYPW | Exit | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $0 | – | -45,000 | -100.0% | -0.01% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -4,400 | -100.0% | -0.01% | – |
| Exit | GREENIDGE GENERATION HLDGS Icall | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $0 | – | -12,317 | -100.0% | -0.01% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | -65,492 | -100.0% | -0.01% | – | |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -35,000 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -92,164 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -4,900 | -100.0% | -0.02% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -13,900 | -100.0% | -0.02% | – |
| Exit | CENAQ ENERGY CORPunit 02/04/2026 | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | CHW ACQUISITION CORPORATIONunit 03/01/2028 | $0 | – | -10,109 | -100.0% | -0.02% | – | |
| BMTXWS | Exit | BM TECHNOLOGIES INC*w exp 01/04/202 | $0 | – | -70,000 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -72,450 | -100.0% | -0.02% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| FRTA | Exit | FORTERRA INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -1,100 | -100.0% | -0.02% | – |
| ASLEW | Exit | AERSALE CORPORATION*w exp 12/22/202 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -13,800 | -100.0% | -0.02% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $0 | – | -45,200 | -100.0% | -0.03% | – |
| FSTWS | Exit | FAST ACQUISITION CORP*w exp 08/25/202 | $0 | – | -30,000 | -100.0% | -0.03% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -28,401 | -100.0% | -0.05% | – |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| MEUSW | Exit | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | – | -184,800 | -100.0% | -0.06% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -9,800 | -100.0% | -0.07% | – |
| QADA | Exit | QAD INCcall | $0 | – | -5,000 | -100.0% | -0.08% | – |
| KDMN | Exit | KADMON HLDGS INCput | $0 | – | -51,600 | -100.0% | -0.08% | – |
| Exit | GREENIDGE GENERATION HLDGS Iput | $0 | – | -17,500 | -100.0% | -0.08% | – | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -120,498 | -100.0% | -0.09% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -15,500 | -100.0% | -0.16% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -20,000 | -100.0% | -0.20% | – |
| INOV | Exit | INOVALON HLDGS INCcall | $0 | – | -27,500 | -100.0% | -0.20% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -33,177 | -100.0% | -0.24% | – |
| HRC | Exit | HILL-ROM HLDGS INCput | $0 | – | -9,700 | -100.0% | -0.27% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -11,500 | -100.0% | -0.32% | – |
| KRA | Exit | KRATON CORPcall | $0 | – | -39,600 | -100.0% | -0.34% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -126,597 | -100.0% | -0.41% | – | |
| Exit | TRILLIUM THERAPEUTICS INCput | $0 | – | -135,900 | -100.0% | -0.44% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -6,200 | -100.0% | -0.49% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -11,900 | -100.0% | -0.60% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -55,576 | -100.0% | -0.90% | – |
| QADA | Exit | QAD INCput | $0 | – | -58,600 | -100.0% | -0.95% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -32,900 | -100.0% | -1.05% | – |
| HRC | Exit | HILL-ROM HLDGS INCcall | $0 | – | -41,700 | -100.0% | -1.16% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -42,200 | -100.0% | -1.34% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -43,293 | -100.0% | -1.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -34,200 | -100.0% | -2.72% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -63,289 | -100.0% | -3.17% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -118,300 | -100.0% | -5.93% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -147,594 | -100.0% | -9.01% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -215,800 | -100.0% | -13.18% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -269,700 | -100.0% | -16.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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 | 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 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-12 |
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.