$457 Million is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 265 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 74.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INCcall | $97,307,000 | +1.1% | 90,300 | -0.9% | 21.28% | +63.4% |
RILY | Buy | B. RILEY FINANCIAL INC | $72,201,000 | +19.2% | 1,032,037 | +51.4% | 15.79% | +92.8% |
TSLA | Sell | TESLA INCput | $42,565,000 | -69.9% | 39,500 | -70.5% | 9.31% | -51.4% |
AMD | Buy | ADVANCED MICRO DEVICES INCput | $24,164,000 | +1143.6% | 221,000 | +1537.0% | 5.28% | +1909.5% |
ATVI | New | ACTIVISION BLIZZARD INCput | $14,588,000 | – | 182,100 | +100.0% | 3.19% | – |
CP | Sell | CANADIAN PAC RY LTDput | $13,182,000 | -13.2% | 159,700 | -24.4% | 2.88% | +40.3% |
OEC | Buy | ORION ENGINEERED CARBONS S A | $12,437,000 | +127.3% | 778,788 | +161.3% | 2.72% | +267.6% |
VNE | Buy | VEONEER INCput | $11,739,000 | +90.5% | 317,700 | +82.9% | 2.57% | +208.2% |
CP | Sell | CANADIAN PAC RY LTD | $10,317,000 | +13.3% | 124,992 | -1.3% | 2.26% | +83.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $8,223,000 | +26425.8% | 102,650 | +21880.7% | 1.80% | +44850.0% |
VNE | Buy | VEONEER INC | $7,530,000 | +46.6% | 203,800 | +40.8% | 1.65% | +137.3% |
Buy | GINKGO BIOWORKS HOLDINGS INC | $6,700,000 | +915.2% | 1,662,456 | +1992.3% | 1.46% | +1546.1% | |
New | THE ARENA GROUP HOLDINGS INC | $6,261,000 | – | 578,076 | +100.0% | 1.37% | – | |
OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $6,246,000 | +2481.0% | 177,300 | +824.0% | 1.37% | +4039.4% |
GPRE | Sell | GREEN PLAINS INC | $6,123,000 | -12.5% | 197,468 | -1.9% | 1.34% | +41.4% |
MIME | Buy | MIMECAST LTDput | $5,848,000 | +19.3% | 73,500 | +19.3% | 1.28% | +92.9% |
ATVI | New | ACTIVISION BLIZZARD INCcall | $5,488,000 | – | 68,500 | +100.0% | 1.20% | – |
AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $5,402,000 | -40.5% | 550,692 | -41.2% | 1.18% | -3.7% |
UIS | Sell | UNISYS CORP | $5,205,000 | +0.7% | 240,879 | -4.2% | 1.14% | +62.8% |
MIME | Buy | MIMECAST LTD | $4,606,000 | +0.3% | 57,888 | +0.3% | 1.01% | +62.2% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $4,483,000 | -53.0% | 28,800 | -61.5% | 0.98% | -24.0% |
SAFM | Sell | SANDERSON FARMS INCput | $4,425,000 | -9.5% | 23,600 | -7.8% | 0.97% | +46.2% |
MGNI | Sell | MAGNITE INC | $3,891,000 | -40.3% | 294,571 | -21.0% | 0.85% | -3.5% |
SAFM | Sell | SANDERSON FARMS INC | $3,862,000 | -11.0% | 20,600 | -9.3% | 0.84% | +44.0% |
CTXS | New | CITRIX SYS INCput | $3,864,000 | – | 38,300 | +100.0% | 0.84% | – |
CTXS | New | CITRIX SYS INC | $3,733,000 | – | 37,000 | +100.0% | 0.82% | – |
BRG | Buy | BLUEROCK RESIDENTIAL GWT REIput | $3,563,000 | +353.3% | 134,100 | +350.0% | 0.78% | +634.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,386,000 | +358.8% | 30,965 | +503.6% | 0.74% | +641.0% |
FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $3,350,000 | +1518.4% | 212,154 | +1645.5% | 0.73% | +2517.9% |
BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $3,069,000 | +502.9% | 115,500 | +498.4% | 0.67% | +872.5% |
Buy | RIVIAN AUTOMOTIVE INC | $2,970,000 | +653.8% | 59,118 | +1455.7% | 0.65% | +1126.4% | |
New | PARABELLUM ACQUISITION CORP | $2,892,000 | – | 294,310 | +100.0% | 0.63% | – | |
SPY | New | SPDR S&P 500 ETF TRput | $2,620,000 | – | 5,800 | +100.0% | 0.57% | – |
AOMR | New | ANGEL OAK MTG INC | $2,462,000 | – | 150,000 | +100.0% | 0.54% | – |
VNE | Sell | VEONEER INCcall | $2,187,000 | -67.0% | 59,200 | -68.3% | 0.48% | -46.7% |
HMHC | New | HOUGHTON MIFFLIN HARCOURT COput | $2,187,000 | – | 104,100 | +100.0% | 0.48% | – |
BW | Buy | BABCOCK & WILCOX ENTERPRISES | $2,170,000 | +23.9% | 265,959 | +36.9% | 0.48% | +100.4% |
FHN | New | FIRST HORIZON CORPORATIONput | $1,776,000 | – | 75,600 | +100.0% | 0.39% | – |
CP | Sell | CANADIAN PAC RY LTDcall | $1,742,000 | -48.6% | 21,100 | -55.2% | 0.38% | -16.8% |
FRG | New | FRANCHISE GROUP INC | $1,728,000 | – | 41,700 | +100.0% | 0.38% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,683,000 | – | 80,100 | +100.0% | 0.37% | – |
DOUBLEDOWN INTERACTIVE CO LTads | $1,555,000 | -23.5% | 131,127 | 0.0% | 0.34% | +23.6% | ||
GME | Sell | GAMESTOP CORP NEWcall | $1,549,000 | -77.3% | 9,300 | -79.8% | 0.34% | -63.3% |
FHN | New | FIRST HORIZON CORPORATION | $1,419,000 | – | 60,400 | +100.0% | 0.31% | – |
CERN | Sell | CERNER CORPcall | $1,375,000 | -21.2% | 14,700 | -21.8% | 0.30% | +27.5% |
ZNGA | New | ZYNGA INCput | $1,002,000 | – | 108,400 | +100.0% | 0.22% | – |
BTWN | Sell | BRIDGETOWN HOLDINGS LTDput | $871,000 | -14.4% | 88,300 | -14.8% | 0.19% | +37.7% |
SNCR | SYNCHRONOSS TECHNOLOGIES INC | $864,000 | -29.1% | 499,500 | 0.0% | 0.19% | +14.5% | |
AMC | New | AMC ENTMT HLDGS INC | $862,000 | – | 35,000 | +100.0% | 0.19% | – |
ZNGA | New | ZYNGA INCcl a | $771,000 | – | 83,462 | +100.0% | 0.17% | – |
SOS | Sell | SOS LIMITEDspnsord ads new | $756,000 | -59.2% | 1,408,288 | -37.5% | 0.16% | -34.3% |
PMCBD | Buy | PHARMACYTE BIOTECH INC | $711,000 | +9.9% | 309,294 | +19.6% | 0.16% | +78.2% |
PLAN | New | ANAPLAN INCput | $644,000 | – | 9,900 | +100.0% | 0.14% | – |
PLAN | New | ANAPLAN INC | $631,000 | – | 9,700 | +100.0% | 0.14% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURT COcall | $624,000 | – | 29,700 | +100.0% | 0.14% | – |
COIN | Sell | COINBASE GLOBAL INC | $608,000 | -55.4% | 3,200 | -40.7% | 0.13% | -27.7% |
CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $574,000 | -68.9% | 161,757 | -67.3% | 0.13% | -49.4% |
ESSC | Sell | EAST STONE ACQUISITION CORPcall | $472,000 | -55.3% | 45,500 | -49.1% | 0.10% | -28.0% |
EVOJ | New | EVO ACQUISITION CORP | $468,000 | – | 47,600 | +100.0% | 0.10% | – |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORPput | $462,000 | -18.4% | 27,300 | +1.1% | 0.10% | +31.2% |
KSS | New | KOHLS CORPcall | $453,000 | – | 7,500 | +100.0% | 0.10% | – |
AGACWS | Sell | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $446,000 | -60.5% | 2,229,628 | -2.8% | 0.10% | -35.9% |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $445,000 | +1.1% | 26,300 | +25.2% | 0.10% | +61.7% |
CINR | SISECAM RESOURCES LP | $436,000 | +17.8% | 22,416 | 0.0% | 0.10% | +90.0% | |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $420,000 | +663.6% | 2,700 | +527.9% | 0.09% | +1214.3% |
VG | Sell | VONAGE HLDGS CORPput | $418,000 | -46.1% | 20,600 | -44.8% | 0.09% | -13.3% |
IMBI | Sell | IMEDIA BRANDS INC | $379,000 | -12.9% | 62,912 | -13.2% | 0.08% | +40.7% |
ANAT | AMERICAN NATIONAL GROUP INCput | $359,000 | 0.0% | 1,900 | 0.0% | 0.08% | +61.2% | |
ANAT | AMERICAN NATIONAL GROUP INC | $359,000 | 0.0% | 1,900 | 0.0% | 0.08% | +61.2% | |
WBA | New | WALGREENS BOOTS ALLIANCE INCput | $358,000 | – | 8,000 | +100.0% | 0.08% | – |
NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $328,000 | -37.4% | 92,107 | -33.3% | 0.07% | +1.4% |
VG | New | VONAGE HLDGS CORP | $329,000 | – | 16,217 | +100.0% | 0.07% | – |
GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $315,000 | -18.6% | 225,266 | -12.7% | 0.07% | +32.7% |
NLSN | New | NIELSEN HLDGS PLCput | $313,000 | – | 11,500 | +100.0% | 0.07% | – |
OXY | New | OCCIDENTAL PETE CORP | $312,000 | – | 5,500 | +100.0% | 0.07% | – |
MINM | Sell | MINIM INC | $304,000 | -43.1% | 421,599 | -1.4% | 0.07% | -8.3% |
USO | New | UNITED STS OIL FD LPunits | $304,000 | – | 4,100 | +100.0% | 0.07% | – |
NLSN | New | NIELSEN HLDGS PLC | $286,000 | – | 10,500 | +100.0% | 0.06% | – |
MIME | New | MIMECAST LTDcall | $286,000 | – | 3,600 | +100.0% | 0.06% | – |
SHOP | New | SHOPIFY INCcl a | $270,000 | – | 400 | +100.0% | 0.06% | – |
SMSI | Sell | SMITH MICRO SOFTWARE INC | $245,000 | -28.2% | 64,880 | -6.5% | 0.05% | +17.4% |
APTS | New | PREFERRED APT CMNTYS INCput | $224,000 | – | 9,000 | +100.0% | 0.05% | – |
BBIG | Buy | VINCO VENTURES INC | $220,000 | +566.7% | 68,800 | +395.0% | 0.05% | +1100.0% |
LMAO | LMF ACQUISITION OPPORTUNIT I | $203,000 | +0.5% | 20,072 | 0.0% | 0.04% | +63.0% | |
Sell | CELULARITY INC*w exp 05/24/202 | $202,000 | +17.4% | 147,503 | -26.2% | 0.04% | +91.3% | |
POLY | New | PLANTRONICS INC NEW | $197,000 | – | 5,000 | +100.0% | 0.04% | – |
CHNG | Sell | CHANGE HEALTHCARE INCput | $196,000 | -36.4% | 9,000 | -37.5% | 0.04% | +2.4% |
POLY | New | PLANTRONICS INC NEWput | $165,000 | – | 4,200 | +100.0% | 0.04% | – |
XPER | XPERI HOLDING CORP | $158,000 | -8.7% | 9,144 | 0.0% | 0.04% | +52.2% | |
CHNG | Sell | CHANGE HEALTHCARE INCcall | $153,000 | -24.6% | 7,000 | -26.3% | 0.03% | +22.2% |
Sell | MONEYLION INCcall | $147,000 | -63.6% | 58,500 | -41.7% | 0.03% | -41.8% | |
Buy | GREENIDGE GENERATION HLDGS I | $139,000 | -34.4% | 16,125 | +22.2% | 0.03% | +3.4% | |
BFIIW | Buy | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $133,000 | +12.7% | 166,752 | +0.3% | 0.03% | +81.2% |
AIKI | New | AIKIDO PHARMA INC | $134,000 | – | 297,765 | +100.0% | 0.03% | – |
Buy | MONEYLION INCcl a | $115,000 | -5.7% | 45,700 | +51.3% | 0.02% | +56.2% | |
Sell | MONEYLION INCput | $115,000 | -67.2% | 45,700 | -47.5% | 0.02% | -46.8% | |
TGNA | New | TEGNA INCput | $112,000 | – | 5,000 | +100.0% | 0.02% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $107,000 | – | 2,400 | +100.0% | 0.02% | – |
TGNA | New | TEGNA INC | $101,000 | – | 4,500 | +100.0% | 0.02% | – |
EAC | New | EDIFY ACQUISITION CORPcl a | $95,000 | – | 9,742 | +100.0% | 0.02% | – |
APTS | New | PREFERRED APT CMNTYS INCcall | $92,000 | – | 3,700 | +100.0% | 0.02% | – |
LEN | New | LENNAR CORPcl a | $81,000 | – | 1,000 | +100.0% | 0.02% | – |
NPTN | Sell | NEOPHOTONICS CORPput | $76,000 | -5.0% | 5,000 | -3.8% | 0.02% | +54.5% |
DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $77,000 | +11.6% | 3,500 | 0.0% | 0.02% | +88.9% | |
SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $76,000 | – | 25,000 | +100.0% | 0.02% | – |
DIS | Sell | DISNEY WALT CO | $69,000 | -71.4% | 500 | -67.9% | 0.02% | -54.5% |
New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $62,000 | – | 6,195 | +100.0% | 0.01% | – | |
RH | New | RH | $65,000 | – | 200 | +100.0% | 0.01% | – |
ZNTEW | ZANITE ACQUISITION CORP*w exp 10/08/202 | $62,000 | -29.5% | 97,052 | 0.0% | 0.01% | +16.7% | |
Sell | COMPOSECURE INC*w exp 12/27/202 | $62,000 | -44.1% | 39,862 | -45.0% | 0.01% | -6.7% | |
AVPTW | Sell | AVEPOINT INC*w exp 09/18/202 | $65,000 | -57.8% | 73,097 | -46.3% | 0.01% | -33.3% |
Buy | BOXED INC*w exp 12/08/202 | $54,000 | +28.6% | 50,000 | +42.9% | 0.01% | +100.0% | |
New | CEPTON INC*w exp 06/01/202 | $56,000 | – | 113,849 | +100.0% | 0.01% | – | |
New | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $51,000 | – | 220,732 | +100.0% | 0.01% | – | |
ESSC | Sell | EAST STONE ACQUISITION CORP | $44,000 | -89.5% | 4,200 | -88.2% | 0.01% | -82.5% |
ESSC | Sell | EAST STONE ACQUISITION CORPput | $44,000 | -76.3% | 4,200 | -73.2% | 0.01% | -60.0% |
BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $39,000 | -30.4% | 70,000 | 0.0% | 0.01% | +12.5% | |
NPTN | New | NEOPHOTONICS CORP | $40,000 | – | 2,600 | +100.0% | 0.01% | – |
Sell | TMC THE METALS COMPANY INC | $40,000 | -21.6% | 15,500 | -36.2% | 0.01% | +28.6% | |
ADNWW | Sell | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $36,000 | -70.5% | 80,000 | -20.0% | 0.01% | -50.0% |
LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $35,000 | -52.1% | 169,121 | 0.0% | 0.01% | -20.0% | |
APTS | New | PREFERRED APT CMNTYS INC | $37,000 | – | 1,500 | +100.0% | 0.01% | – |
Sell | LUCID GROUP INC | $30,000 | -95.6% | 1,200 | -93.3% | 0.01% | -92.4% | |
Sell | NEXTNAV INC*w exp 10/28/202 | $32,000 | +10.3% | 16,905 | -1.9% | 0.01% | +75.0% | |
OTONOMO TECHNOLOGIES LTDordinary shares | $34,000 | -51.4% | 17,063 | 0.0% | 0.01% | -22.2% | ||
UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $30,000 | -34.8% | 77,575 | 0.0% | 0.01% | +16.7% | |
WBT | WELBILT INCput | $29,000 | 0.0% | 1,200 | 0.0% | 0.01% | +50.0% | |
CLVRW | Sell | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $27,000 | -62.0% | 64,900 | -58.1% | 0.01% | -40.0% |
BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $28,000 | -31.7% | 74,066 | 0.0% | 0.01% | 0.0% | |
WBT | WELBILT INC | $29,000 | 0.0% | 1,200 | 0.0% | 0.01% | +50.0% | |
MGI | New | MONEYGRAM INTL INCput | $26,000 | – | 2,500 | +100.0% | 0.01% | – |
TIP | ISHARES TRtips bd etf | $25,000 | -3.8% | 200 | 0.0% | 0.01% | +25.0% | |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $21,000 | -16.0% | 2,000 | -4.8% | 0.01% | +66.7% |
MGI | New | MONEYGRAM INTL INC | $25,000 | – | 2,400 | +100.0% | 0.01% | – |
BENEW | BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202 | $25,000 | -35.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
ZEVWS | Sell | LIGHTNING EMOTORS INC*w exp 05/18/202 | $24,000 | -92.3% | 25,000 | -90.3% | 0.01% | -88.1% |
VIEWW | Buy | VIEW INC*w exp 03/08/202 | $23,000 | -45.2% | 87,000 | +6.1% | 0.01% | -16.7% |
SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $23,000 | -25.8% | 50,434 | 0.0% | 0.01% | +25.0% | |
SPWH | SPORTSMANS WHSE HLDGS INCput | $21,000 | -12.5% | 2,000 | 0.0% | 0.01% | +66.7% | |
ATSPW | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $22,000 | -37.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $23,000 | – | 37,100 | +100.0% | 0.01% | – | |
EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $25,000 | -28.6% | 26,849 | 0.0% | 0.01% | 0.0% | |
SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $22,000 | -72.8% | 45,000 | 0.0% | 0.01% | -54.5% | ||
OUSTWS | Sell | OUSTER INC*w exp 03/11/202 | $22,000 | -74.7% | 26,122 | -68.2% | 0.01% | -58.3% |
ARBE ROBOTICS LTD*w exp 10/07/202 | $25,000 | -19.4% | 25,000 | 0.0% | 0.01% | +25.0% | ||
ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $22,000 | 0.0% | 32,000 | 0.0% | 0.01% | +66.7% | |
Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $22,000 | -67.2% | 25,000 | -64.8% | 0.01% | -44.4% | |
IMPXWS | Buy | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $24,000 | +4.3% | 30,000 | +50.0% | 0.01% | +66.7% |
New | MANDIANT INCput | $22,000 | – | 1,000 | +100.0% | 0.01% | – | |
RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $17,000 | -32.0% | 20,000 | 0.0% | 0.00% | +33.3% | |
Sell | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $20,000 | -77.3% | 2,000 | -77.3% | 0.00% | -66.7% | |
AGILETHOUGHT INC*w exp 08/23/202 | $17,000 | -34.6% | 40,000 | 0.0% | 0.00% | 0.0% | ||
CERN | Sell | CERNER CORPput | $19,000 | -98.2% | 200 | -98.2% | 0.00% | -97.2% |
REGI | New | RENEWABLE ENERGY GROUP INCput | $18,000 | – | 300 | +100.0% | 0.00% | – |
New | MANDIANT INC | $18,000 | – | 800 | +100.0% | 0.00% | – | |
GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $18,000 | -30.8% | 43,490 | 0.0% | 0.00% | 0.0% | |
INVZW | Sell | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $20,000 | -73.3% | 20,143 | -32.9% | 0.00% | -60.0% |
DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $12,000 | -58.6% | 69,284 | 0.0% | 0.00% | -25.0% | |
New | BRC INC*w exp 02/09/202 | $14,000 | – | 3,235 | +100.0% | 0.00% | – | |
BENSON HILL INC | $12,000 | -53.8% | 3,571 | 0.0% | 0.00% | -25.0% | ||
CERN | Sell | CERNER CORP | $15,000 | -37.5% | 159 | -38.6% | 0.00% | 0.0% |
EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $13,000 | -60.6% | 37,700 | 0.0% | 0.00% | -25.0% | ||
New | GABELLI UTIL TRright 04/19/2022 | $15,000 | – | 75,100 | +100.0% | 0.00% | – | |
HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $13,000 | -35.0% | 37,772 | 0.0% | 0.00% | 0.0% | |
HELBIZ INC*w exp 08/13/202 | $12,000 | -20.0% | 40,000 | 0.0% | 0.00% | +50.0% | ||
JASPER THERAPEUTICS INC*w exp 12/01/202 | $12,000 | -82.1% | 45,856 | 0.0% | 0.00% | -66.7% | ||
New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $13,000 | – | 10,000 | +100.0% | 0.00% | – | |
UVXY | New | PROSHARES TR IIultra vix short | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
REGI | New | RENEWABLE ENERGY GROUP INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INC | $15,000 | – | 100 | +100.0% | 0.00% | – |
UPH | UPHEALTH INC | $14,000 | -46.2% | 11,800 | 0.0% | 0.00% | -25.0% | |
UPH | UPHEALTH INCput | $14,000 | -46.2% | 11,800 | 0.0% | 0.00% | -25.0% | |
ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $13,000 | +44.4% | 50,000 | 0.0% | 0.00% | +200.0% | |
SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $7,000 | -53.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $7,000 | -41.7% | 20,101 | 0.0% | 0.00% | 0.0% | |
OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $9,000 | -69.0% | 63,700 | 0.0% | 0.00% | -50.0% | ||
KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $7,000 | -66.7% | 50,000 | 0.0% | 0.00% | -33.3% | |
New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $8,000 | – | 5,100 | +100.0% | 0.00% | – | |
ZNGA | New | ZYNGA INCcall | $8,000 | – | 900 | +100.0% | 0.00% | – |
BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $11,000 | -38.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
Sell | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $11,000 | -50.0% | 65,649 | -5.9% | 0.00% | -33.3% | |
PLAN | New | ANAPLAN INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
ESSCW | Sell | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $11,000 | -72.5% | 59,000 | -41.0% | 0.00% | -60.0% |
THCAW | Sell | TUSCAN HLDGS CORP II*w exp 04/01/202 | $8,000 | -27.3% | 15,000 | -40.0% | 0.00% | +100.0% |
PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $10,000 | -33.3% | 22,045 | -0.2% | 0.00% | 0.0% |
ACKIW | Sell | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $8,000 | -60.0% | 30,000 | -25.0% | 0.00% | -33.3% |
Sell | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $6,000 | 0.0% | 4,000 | -33.3% | 0.00% | 0.0% | |
MPACW | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $5,000 | -54.5% | 32,314 | 0.0% | 0.00% | 0.0% | |
ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $6,000 | -50.0% | 50,000 | 0.0% | 0.00% | -50.0% | |
NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $4,000 | -66.7% | 15,000 | 0.0% | 0.00% | -50.0% | |
OXUS ACQUISITION CORP*w exp 99/99/999 | $3,000 | -66.7% | 15,000 | 0.0% | 0.00% | 0.0% | ||
EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $4,000 | – | 23,800 | +100.0% | 0.00% | – |
SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $3,000 | -57.1% | 7,348 | 0.0% | 0.00% | 0.0% | |
OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $3,000 | -50.0% | 11,900 | 0.0% | 0.00% | 0.0% | |
VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $4,000 | -63.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
Sell | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $3,000 | 0.0% | 2,000 | -59.4% | 0.00% | – | |
GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $3,000 | -75.0% | 18,200 | 0.0% | 0.00% | -50.0% | |
BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $6,000 | -96.0% | 600 | -96.1% | 0.00% | -95.0% |
ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $3,000 | -72.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
New | REDBOX ENTERTAINMENT INC | $4,000 | – | 1,500 | +100.0% | 0.00% | – | |
MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $4,000 | -50.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
XPOAWS | DPCM CAP INC*w exp 10/14/202 | $4,000 | +33.3% | 5,300 | 0.0% | 0.00% | – | |
CHW ACQUISITION CORPORATION*w exp 09/01/202 | $3,000 | -40.0% | 10,109 | 0.0% | 0.00% | 0.0% | ||
PIPPWS | PINE IS ACQUISITION CORP*w exp 10/29/202 | $5,000 | -44.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
GCMG | GCM GROSVENOR INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $4,000 | -50.0% | 20,843 | 0.0% | 0.00% | 0.0% | ||
New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $5,000 | – | 20,000 | +100.0% | 0.00% | – | |
New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $3,000 | – | 20,000 | +100.0% | 0.00% | – | |
FUTURE HEALTH ESG CORP*w exp 99/99/999 | $3,000 | -25.0% | 7,500 | 0.0% | 0.00% | 0.0% | ||
KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $3,000 | -57.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $1,000 | -66.7% | 5,000 | 0.0% | 0.00% | – | |
GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $1,000 | -50.0% | 4,000 | 0.0% | 0.00% | – | |
BUZZFEED INC | $1,000 | 0.0% | 263 | 0.0% | 0.00% | – | ||
BENSON HILL INC*w exp 09/29/202 | $0 | -100.0% | 892 | 0.0% | 0.00% | – | ||
FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $1,000 | -66.7% | 4,000 | 0.0% | 0.00% | – | |
BBBY | Sell | BED BATH & BEYOND INC | $2,000 | -97.8% | 100 | -98.4% | 0.00% | -100.0% |
BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | 233 | 0.0% | 0.00% | – | |
PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $1,000 | -66.7% | 3,700 | 0.0% | 0.00% | – | |
SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $1,000 | -66.7% | 5,800 | 0.0% | 0.00% | – | |
AMZN | Buy | AMAZON COM INCput | $0 | -100.0% | 15,500 | +252.3% | 0.00% | -100.0% |
AMZN | Sell | AMAZON COM INCcall | $0 | -100.0% | 5,700 | -88.4% | 0.00% | -100.0% |
MTOR | New | MERITOR INCput | $0 | – | 100 | +100.0% | 0.00% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -18 | -100.0% | 0.00% | – |
TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $1,000 | -75.0% | 7,000 | 0.0% | 0.00% | -100.0% | |
PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $1,000 | -50.0% | 4,800 | 0.0% | 0.00% | – | |
TEN | New | TENNECO INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
TEN | New | TENNECO INCput | $0 | – | 700 | +100.0% | 0.00% | – |
OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $2,000 | -33.3% | 7,000 | 0.0% | 0.00% | – | |
ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
ORGN | New | ORIGIN MATERIALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
ROG | Sell | ROGERS CORPcall | $0 | -100.0% | 1,400 | -80.3% | 0.00% | -100.0% |
UPH | Sell | UPHEALTH INCcall | $1,000 | -97.1% | 1,200 | -92.2% | 0.00% | -100.0% |
VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $1,000 | -66.7% | 5,000 | 0.0% | 0.00% | – | |
New | US ECOLOGY INCput | $0 | – | 1,300 | +100.0% | 0.00% | – | |
VTAQW | Sell | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | -100.0% | 1,600 | -51.5% | 0.00% | – |
NPTN | Sell | NEOPHOTONICS CORPcall | $2,000 | -97.6% | 100 | -98.2% | 0.00% | -100.0% |
MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | ||
Sell | MONEYLION INC*w exp 09/22/202 | $2,000 | -94.6% | 5,000 | -91.6% | 0.00% | -100.0% | |
KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $1,000 | -50.0% | 4,000 | 0.0% | 0.00% | – | |
HIPPO HLDGS INC*w exp 08/02/202 | $2,000 | -33.3% | 5,800 | 0.0% | 0.00% | – | ||
GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $1,000 | -66.7% | 5,000 | 0.0% | 0.00% | – | |
ZIOP | ALAUNOS THERAPEUTICS INC | $1,000 | 0.0% | 1,023 | 0.0% | 0.00% | – | |
FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $1,000 | -66.7% | 5,000 | 0.0% | 0.00% | – | |
FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | -100.0% | 6,300 | 0.0% | 0.00% | – | |
EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $1,000 | -66.7% | 6,000 | 0.0% | 0.00% | – | |
New | ANGHAMI INC*w exp 02/03/202 | $1,000 | – | 2,500 | +100.0% | 0.00% | – | |
AEACW | Sell | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $2,000 | -50.0% | 6,900 | -1.4% | 0.00% | -100.0% |
EACPW | Buy | EDIFY ACQUISITION CORP*w exp 11/25/202 | $2,000 | -60.0% | 15,394 | +46.3% | 0.00% | -100.0% |
BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $1,000 | -66.7% | 4,000 | 0.0% | 0.00% | – | |
DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $2,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | ||
DNMR | DANIMER SCIENTIFIC INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $1,000 | -50.0% | 4,000 | 0.0% | 0.00% | – | |
COMS | COMSOVEREIGN HLDG CORP | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
CENAQ ENERGY CORP*w exp 02/04/202 | $1,000 | -66.7% | 7,500 | 0.0% | 0.00% | – | ||
CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $1,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | |
BUZZFEED INC*w exp 12/03/202 | $0 | – | 87 | 0.0% | 0.00% | – | ||
RCL | New | ROYAL CARIBBEAN GROUP | $0 | – | 3 | +100.0% | 0.00% | – |
New | SONDER HOLDINGS INC*w exp 01/31/202 | $2,000 | – | 2,600 | +100.0% | 0.00% | – | |
Exit | MICROVAST HOLDINGS INC*w exp 04/01/202 | $0 | – | -2,100 | -100.0% | 0.00% | – | |
Sell | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | -100.0% | 532 | -98.2% | 0.00% | -100.0% | |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -29 | -100.0% | 0.00% | – |
XENT | Exit | INTERSECT ENT INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COput | $0 | – | -100 | -100.0% | 0.00% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
Exit | ORION OFFICE REIT INC | $0 | – | -34 | -100.0% | 0.00% | – | |
COMSW | Exit | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $0 | – | -88 | -100.0% | 0.00% | – |
MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -350 | -100.0% | -0.00% | – |
KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -6,000 | -100.0% | -0.00% | – |
MMAT | Exit | META MATERIALS INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -300 | -100.0% | -0.00% | – |
VMACW | Exit | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $0 | – | -6,720 | -100.0% | -0.00% | – |
Exit | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $0 | – | -34,555 | -100.0% | -0.00% | – | |
GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -2,600 | -100.0% | -0.00% | – |
SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -900 | -100.0% | -0.00% | – |
BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $0 | – | -3,250 | -100.0% | -0.00% | – | |
RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -400 | -100.0% | -0.00% | – |
QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -13,800 | -100.0% | -0.00% | – |
MMAT | Exit | META MATERIALS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
Exit | OPPFI INC*w exp 07/20/202 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -1,100 | -100.0% | -0.00% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -600 | -100.0% | -0.00% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -29 | -100.0% | -0.00% | – |
Exit | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $0 | – | -2,001 | -100.0% | -0.00% | – | |
Exit | LOTTERY COM INC*w exp 05/09/202 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
WMB | Exit | WILLIAMS COS INC | $0 | – | -705 | -100.0% | -0.00% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
CPRT | Exit | COPART INC | $0 | – | -118 | -100.0% | -0.00% | – |
Exit | NEXTERS INC*w exp 08/26/202 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
ZIOP | Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
GNW | Exit | GENWORTH FINL INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
SO | Exit | SOUTHERN CO | $0 | – | -200 | -100.0% | -0.00% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -239 | -100.0% | -0.00% | – |
EBAY | Exit | EBAY INC. | $0 | – | -356 | -100.0% | -0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -126 | -100.0% | -0.00% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -118 | -100.0% | -0.00% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -119 | -100.0% | -0.00% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -233 | -100.0% | -0.00% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -112 | -100.0% | -0.00% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -355 | -100.0% | -0.00% | – |
NUE | Exit | NUCOR CORP | $0 | – | -192 | -100.0% | -0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -119 | -100.0% | -0.00% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -820 | -100.0% | -0.00% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,168 | -100.0% | -0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -195 | -100.0% | -0.00% | – |
TWTR | Exit | TWITTER INC | $0 | – | -469 | -100.0% | -0.00% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -300 | -100.0% | -0.00% | – |
SYY | Exit | SYSCO CORP | $0 | – | -263 | -100.0% | -0.00% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -29 | -100.0% | -0.00% | – |
HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -37,800 | -100.0% | -0.00% | – |
GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -700 | -100.0% | -0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -115 | -100.0% | -0.00% | – |
ACVA | Exit | ACV AUCTIONS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -463 | -100.0% | -0.00% | – |
CMI | Exit | CUMMINS INC | $0 | – | -112 | -100.0% | -0.00% | – |
STT | Exit | STATE STR CORP | $0 | – | -232 | -100.0% | -0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -348 | -100.0% | -0.00% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -348 | -100.0% | -0.00% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -236 | -100.0% | -0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -36 | -100.0% | -0.00% | – |
FAST | Exit | FASTENAL CO | $0 | – | -349 | -100.0% | -0.00% | – |
BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -35,000 | -100.0% | -0.00% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -126 | -100.0% | -0.00% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -188 | -100.0% | -0.00% | – |
BODYWS | Exit | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | -93,000 | -100.0% | -0.00% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -188 | -100.0% | -0.00% | – |
MSCI | Exit | MSCI INC | $0 | – | -43 | -100.0% | -0.00% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -110 | -100.0% | -0.00% | – |
DOW | Exit | DOW INC | $0 | – | -464 | -100.0% | -0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -119 | -100.0% | -0.00% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -113 | -100.0% | -0.00% | – |
HPQ | Exit | HP INC | $0 | – | -700 | -100.0% | -0.00% | – |
APTV | Exit | APTIV PLC | $0 | – | -188 | -100.0% | -0.00% | – |
MET | Exit | METLIFE INC | $0 | – | -463 | -100.0% | -0.00% | – |
EOG | Exit | EOG RES INC | $0 | – | -351 | -100.0% | -0.00% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -469 | -100.0% | -0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -474 | -100.0% | -0.00% | – |
SHCRW | Exit | SHARECARE INC*w exp 07/01/202 | $0 | – | -46,100 | -100.0% | -0.00% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -54 | -100.0% | -0.00% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -475 | -100.0% | -0.00% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -2,800 | -100.0% | -0.00% | – |
ECL | Exit | ECOLAB INC | $0 | – | -126 | -100.0% | -0.00% | – |
Exit | AEYE INC*w exp 09/30/202 | $0 | – | -31,400 | -100.0% | -0.00% | – | |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -345 | -100.0% | -0.00% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -18 | -100.0% | -0.00% | – |
PGEN | Exit | PRECIGEN INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -400 | -100.0% | -0.00% | – |
ACEV | Exit | ACE CONVERGENCE ACQU CORPput | $0 | – | -2,900 | -100.0% | -0.00% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -100 | -100.0% | -0.00% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -351 | -100.0% | -0.00% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -231 | -100.0% | -0.00% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -228 | -100.0% | -0.01% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -228 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -119 | -100.0% | -0.01% | – |
Exit | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | -33,507 | -100.0% | -0.01% | – | |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -111 | -100.0% | -0.01% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -150 | -100.0% | -0.01% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -200 | -100.0% | -0.01% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -243 | -100.0% | -0.01% | – |
FISV | Exit | FISERV INC | $0 | – | -350 | -100.0% | -0.01% | – |
Exit | REE AUTOMOTIVE LTD*w exp 07/22/202 | $0 | – | -35,594 | -100.0% | -0.01% | – | |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -110 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -353 | -100.0% | -0.01% | – |
AON | Exit | AON PLC | $0 | – | -119 | -100.0% | -0.01% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -350 | -100.0% | -0.01% | – |
FTNT | Exit | FORTINET INC | $0 | – | -100 | -100.0% | -0.01% | – |
GTS | Exit | TRIPLE-S MGMT CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -239 | -100.0% | -0.01% | – |
LFMD | Exit | LIFEMD INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -236 | -100.0% | -0.01% | – |
USB | Exit | US BANCORP DEL | $0 | – | -816 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -2,300 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -112 | -100.0% | -0.01% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -200 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -800 | -100.0% | -0.01% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -815 | -100.0% | -0.01% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -18 | -100.0% | -0.01% | – |
PAICW | Exit | PETRA ACQUISITION INC*w exp 05/25/202 | $0 | – | -70,000 | -100.0% | -0.01% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -351 | -100.0% | -0.01% | – |
GNW | Exit | GENWORTH FINL INCput | $0 | – | -11,900 | -100.0% | -0.01% | – |
CSX | Exit | CSX CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -100 | -100.0% | -0.01% | – |
HUM | Exit | HUMANA INC | $0 | – | -120 | -100.0% | -0.01% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -346 | -100.0% | -0.01% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -594 | -100.0% | -0.01% | – | |
TGT | Exit | TARGET CORP | $0 | – | -250 | -100.0% | -0.01% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -355 | -100.0% | -0.01% | – |
MMM | Exit | 3M CO | $0 | – | -350 | -100.0% | -0.01% | – |
DE | Exit | DEERE & CO | $0 | – | -188 | -100.0% | -0.01% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -100 | -100.0% | -0.01% | – |
Exit | STRYVE FOODS INC*w exp 07/31/202 | $0 | – | -131,000 | -100.0% | -0.01% | – | |
BA | Exit | BOEING CO | $0 | – | -350 | -100.0% | -0.01% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -360 | -100.0% | -0.01% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -347 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -1,174 | -100.0% | -0.01% | – |
Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -1,500 | -100.0% | -0.01% | – | |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -111 | -100.0% | -0.01% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -117 | -100.0% | -0.01% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -850 | -100.0% | -0.01% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -830 | -100.0% | -0.01% | – |
GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -41,516 | -100.0% | -0.01% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -826 | -100.0% | -0.01% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -230 | -100.0% | -0.01% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -816 | -100.0% | -0.01% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -700 | -100.0% | -0.01% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,300 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -500 | -100.0% | -0.01% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -229 | -100.0% | -0.01% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -934 | -100.0% | -0.01% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -9,742 | -100.0% | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -463 | -100.0% | -0.01% | – |
GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $0 | – | -109,100 | -100.0% | -0.01% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -250 | -100.0% | -0.01% | – |
T | Exit | AT&T INC | $0 | – | -4,115 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -112 | -100.0% | -0.01% | – |
FRTA | Exit | FORTERRA INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -1,418 | -100.0% | -0.02% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -600 | -100.0% | -0.02% | – |
BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -11,400 | -100.0% | -0.02% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,400 | -100.0% | -0.02% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -360 | -100.0% | -0.02% | – |
GSS | Exit | GOLDEN STAR RES LTD CDAput | $0 | – | -30,000 | -100.0% | -0.02% | – |
WMT | Exit | WALMART INC | $0 | – | -823 | -100.0% | -0.02% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -700 | -100.0% | -0.02% | – |
GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -31,100 | -100.0% | -0.02% | – |
INTC | Exit | INTEL CORP | $0 | – | -2,349 | -100.0% | -0.02% | – |
PFE | Exit | PFIZER INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
INTU | Exit | INTUIT | $0 | – | -200 | -100.0% | -0.02% | – |
PAE | Exit | PAE INCcall | $0 | – | -12,900 | -100.0% | -0.02% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
KRA | Exit | KRATON CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -12,830 | -100.0% | -0.02% | – | |
QCOM | Exit | QUALCOMM INC | $0 | – | -700 | -100.0% | -0.02% | – |
ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -12,900 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -700 | -100.0% | -0.02% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,594 | -100.0% | -0.02% | – |
AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -13,483 | -100.0% | -0.02% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -500 | -100.0% | -0.02% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -6,600 | -100.0% | -0.02% | – |
KRA | Exit | KRATON CORPput | $0 | – | -3,000 | -100.0% | -0.02% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -250 | -100.0% | -0.02% | – |
BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
BSIG | Exit | BRIGHTSPHERE INVT GROUP INCput | $0 | – | -5,800 | -100.0% | -0.02% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,464 | -100.0% | -0.02% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -250 | -100.0% | -0.02% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -600 | -100.0% | -0.02% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,100 | -100.0% | -0.02% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -500 | -100.0% | -0.02% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,237 | -100.0% | -0.03% | – |
MCFE | Exit | MCAFEE CORP | $0 | – | -7,710 | -100.0% | -0.03% | – |
BENE | Exit | BENESSERE CAPITAL ACQUSTN COput | $0 | – | -21,400 | -100.0% | -0.03% | – |
MMAT | Exit | META MATERIALS INCcall | $0 | – | -93,000 | -100.0% | -0.03% | – |
GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -23,875 | -100.0% | -0.03% | – |
COHR | Exit | COHERENT INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,757 | -100.0% | -0.04% | – |
RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -25,100 | -100.0% | -0.04% | – |
XLNX | Exit | XILINX INCcall | $0 | – | -1,500 | -100.0% | -0.04% | – |
BSIG | Exit | BRIGHTSPHERE INVT GROUP INCcall | $0 | – | -13,800 | -100.0% | -0.05% | – |
FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -13,200 | -100.0% | -0.05% | – |
PAE | Exit | PAE INC | $0 | – | -41,689 | -100.0% | -0.06% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,500 | -100.0% | -0.06% | – |
ROG | Exit | ROGERS CORP | $0 | – | -1,710 | -100.0% | -0.06% | – |
EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -47,600 | -100.0% | -0.06% | – |
TACO | Exit | DEL TACO RESTAURANTS INC NEWput | $0 | – | -38,500 | -100.0% | -0.06% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,505 | -100.0% | -0.07% | – |
FLOW | Exit | SPX FLOW INCcall | $0 | – | -5,800 | -100.0% | -0.07% | – |
QGEN | Exit | QIAGEN NVput | $0 | – | -11,200 | -100.0% | -0.08% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -11,200 | -100.0% | -0.08% | – |
BTWN | Exit | BRIDGETOWN HOLDINGS LTDcall | $0 | – | -70,400 | -100.0% | -0.09% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -8,300 | -100.0% | -0.10% | – |
MCFE | Exit | MCAFEE CORPput | $0 | – | -31,900 | -100.0% | -0.11% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -28,282 | -100.0% | -0.12% | – |
PAE | Exit | PAE INCput | $0 | – | -87,800 | -100.0% | -0.12% | – |
AAPL | Exit | APPLE INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -31,900 | -100.0% | -0.14% | – |
ABBV | Exit | ABBVIE INCcall | $0 | – | -7,900 | -100.0% | -0.14% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -3,600 | -100.0% | -0.16% | – |
COHR | Exit | COHERENT INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -14,900 | -100.0% | -0.18% | – |
ROG | Exit | ROGERS CORPput | $0 | – | -4,900 | -100.0% | -0.18% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -484 | -100.0% | -0.19% | – |
CONE | Exit | CYRUSONE INCput | $0 | – | -16,800 | -100.0% | -0.20% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -28,500 | -100.0% | -0.21% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -500 | -100.0% | -0.22% | – |
TACO | Exit | DEL TACO RESTAURANTS INC NEWcall | $0 | – | -151,400 | -100.0% | -0.26% | – |
TSLA | Exit | TESLA INC | $0 | – | -2,300 | -100.0% | -0.33% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,000 | -100.0% | -0.33% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -19,000 | -100.0% | -0.37% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,300 | -100.0% | -0.39% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -53,254 | -100.0% | -0.40% | – |
Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -294,310 | -100.0% | -0.40% | – | |
COHR | Exit | COHERENT INCput | $0 | – | -12,500 | -100.0% | -0.45% | – |
XLNX | Exit | XILINX INC | $0 | – | -17,350 | -100.0% | -0.50% | – |
VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -205,000 | -100.0% | -0.58% | – |
ABBV | Exit | ABBVIE INCput | $0 | – | -48,700 | -100.0% | -0.89% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -18,440 | -100.0% | -0.91% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -149,000 | -100.0% | -1.12% | – |
OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -414,300 | -100.0% | -1.62% | – |
XLNX | Exit | XILINX INCput | $0 | – | -57,400 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.