EQUITEC PROPRIETARY MARKETS, LLC - Q1 2022 holdings

$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 SellTESLA INCcall$97,307,000
+1.1%
90,300
-0.9%
21.28%
+63.4%
RILY BuyB. RILEY FINANCIAL INC$72,201,000
+19.2%
1,032,037
+51.4%
15.79%
+92.8%
TSLA SellTESLA INCput$42,565,000
-69.9%
39,500
-70.5%
9.31%
-51.4%
AMD BuyADVANCED MICRO DEVICES INCput$24,164,000
+1143.6%
221,000
+1537.0%
5.28%
+1909.5%
ATVI NewACTIVISION BLIZZARD INCput$14,588,000182,100
+100.0%
3.19%
CP SellCANADIAN PAC RY LTDput$13,182,000
-13.2%
159,700
-24.4%
2.88%
+40.3%
OEC BuyORION ENGINEERED CARBONS S A$12,437,000
+127.3%
778,788
+161.3%
2.72%
+267.6%
VNE BuyVEONEER INCput$11,739,000
+90.5%
317,700
+82.9%
2.57%
+208.2%
CP SellCANADIAN PAC RY LTD$10,317,000
+13.3%
124,992
-1.3%
2.26%
+83.1%
ATVI BuyACTIVISION BLIZZARD INC$8,223,000
+26425.8%
102,650
+21880.7%
1.80%
+44850.0%
VNE BuyVEONEER INC$7,530,000
+46.6%
203,800
+40.8%
1.65%
+137.3%
BuyGINKGO BIOWORKS HOLDINGS INC$6,700,000
+915.2%
1,662,456
+1992.3%
1.46%
+1546.1%
NewTHE ARENA GROUP HOLDINGS INC$6,261,000578,076
+100.0%
1.37%
OXYWS BuyOCCIDENTAL PETE CORP*w exp 08/03/202$6,246,000
+2481.0%
177,300
+824.0%
1.37%
+4039.4%
GPRE SellGREEN PLAINS INC$6,123,000
-12.5%
197,468
-1.9%
1.34%
+41.4%
MIME BuyMIMECAST LTDput$5,848,000
+19.3%
73,500
+19.3%
1.28%
+92.9%
ATVI NewACTIVISION BLIZZARD INCcall$5,488,00068,500
+100.0%
1.20%
AGAC SellAFRICAN GOLD ACQUISITION COR$5,402,000
-40.5%
550,692
-41.2%
1.18%
-3.7%
UIS SellUNISYS CORP$5,205,000
+0.7%
240,879
-4.2%
1.14%
+62.8%
MIME BuyMIMECAST LTD$4,606,000
+0.3%
57,888
+0.3%
1.01%
+62.2%
JAZZ SellJAZZ PHARMACEUTICALS PLCput$4,483,000
-53.0%
28,800
-61.5%
0.98%
-24.0%
SAFM SellSANDERSON FARMS INCput$4,425,000
-9.5%
23,600
-7.8%
0.97%
+46.2%
MGNI SellMAGNITE INC$3,891,000
-40.3%
294,571
-21.0%
0.85%
-3.5%
SAFM SellSANDERSON FARMS INC$3,862,000
-11.0%
20,600
-9.3%
0.84%
+44.0%
CTXS NewCITRIX SYS INCput$3,864,00038,300
+100.0%
0.84%
CTXS NewCITRIX SYS INC$3,733,00037,000
+100.0%
0.82%
BRG BuyBLUEROCK RESIDENTIAL GWT REIput$3,563,000
+353.3%
134,100
+350.0%
0.78%
+634.9%
AMD BuyADVANCED MICRO DEVICES INC$3,386,000
+358.8%
30,965
+503.6%
0.74%
+641.0%
FINS BuyANGEL OAK FINL STRATEGIES IN$3,350,000
+1518.4%
212,154
+1645.5%
0.73%
+2517.9%
BRG BuyBLUEROCK RESIDENTIAL GWT REI$3,069,000
+502.9%
115,500
+498.4%
0.67%
+872.5%
BuyRIVIAN AUTOMOTIVE INC$2,970,000
+653.8%
59,118
+1455.7%
0.65%
+1126.4%
NewPARABELLUM ACQUISITION CORP$2,892,000294,310
+100.0%
0.63%
SPY NewSPDR S&P 500 ETF TRput$2,620,0005,800
+100.0%
0.57%
AOMR NewANGEL OAK MTG INC$2,462,000150,000
+100.0%
0.54%
VNE SellVEONEER INCcall$2,187,000
-67.0%
59,200
-68.3%
0.48%
-46.7%
HMHC NewHOUGHTON MIFFLIN HARCOURT COput$2,187,000104,100
+100.0%
0.48%
BW BuyBABCOCK & WILCOX ENTERPRISES$2,170,000
+23.9%
265,959
+36.9%
0.48%
+100.4%
FHN NewFIRST HORIZON CORPORATIONput$1,776,00075,600
+100.0%
0.39%
CP SellCANADIAN PAC RY LTDcall$1,742,000
-48.6%
21,100
-55.2%
0.38%
-16.8%
FRG NewFRANCHISE GROUP INC$1,728,00041,700
+100.0%
0.38%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$1,683,00080,100
+100.0%
0.37%
 DOUBLEDOWN INTERACTIVE CO LTads$1,555,000
-23.5%
131,1270.0%0.34%
+23.6%
GME SellGAMESTOP CORP NEWcall$1,549,000
-77.3%
9,300
-79.8%
0.34%
-63.3%
FHN NewFIRST HORIZON CORPORATION$1,419,00060,400
+100.0%
0.31%
CERN SellCERNER CORPcall$1,375,000
-21.2%
14,700
-21.8%
0.30%
+27.5%
ZNGA NewZYNGA INCput$1,002,000108,400
+100.0%
0.22%
BTWN SellBRIDGETOWN HOLDINGS LTDput$871,000
-14.4%
88,300
-14.8%
0.19%
+37.7%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$864,000
-29.1%
499,5000.0%0.19%
+14.5%
AMC NewAMC ENTMT HLDGS INC$862,00035,000
+100.0%
0.19%
ZNGA NewZYNGA INCcl a$771,00083,462
+100.0%
0.17%
SOS SellSOS LIMITEDspnsord ads new$756,000
-59.2%
1,408,288
-37.5%
0.16%
-34.3%
PMCBD BuyPHARMACYTE BIOTECH INC$711,000
+9.9%
309,294
+19.6%
0.16%
+78.2%
PLAN NewANAPLAN INCput$644,0009,900
+100.0%
0.14%
PLAN NewANAPLAN INC$631,0009,700
+100.0%
0.14%
HMHC NewHOUGHTON MIFFLIN HARCOURT COcall$624,00029,700
+100.0%
0.14%
COIN SellCOINBASE GLOBAL INC$608,000
-55.4%
3,200
-40.7%
0.13%
-27.7%
CLOV SellCLOVER HEALTH INVESTMENTS CO$574,000
-68.9%
161,757
-67.3%
0.13%
-49.4%
ESSC SellEAST STONE ACQUISITION CORPcall$472,000
-55.3%
45,500
-49.1%
0.10%
-28.0%
EVOJ NewEVO ACQUISITION CORP$468,00047,600
+100.0%
0.10%
MX BuyMAGNACHIP SEMICONDUCTOR CORPput$462,000
-18.4%
27,300
+1.1%
0.10%
+31.2%
KSS NewKOHLS CORPcall$453,0007,500
+100.0%
0.10%
AGACWS SellAFRICAN GOLD ACQUISITION COR*w exp 03/31/202$446,000
-60.5%
2,229,628
-2.8%
0.10%
-35.9%
MX BuyMAGNACHIP SEMICONDUCTOR CORP$445,000
+1.1%
26,300
+25.2%
0.10%
+61.7%
CINR  SISECAM RESOURCES LP$436,000
+17.8%
22,4160.0%0.10%
+90.0%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$420,000
+663.6%
2,700
+527.9%
0.09%
+1214.3%
VG SellVONAGE HLDGS CORPput$418,000
-46.1%
20,600
-44.8%
0.09%
-13.3%
IMBI SellIMEDIA BRANDS INC$379,000
-12.9%
62,912
-13.2%
0.08%
+40.7%
ANAT  AMERICAN NATIONAL GROUP INCput$359,0000.0%1,9000.0%0.08%
+61.2%
ANAT  AMERICAN NATIONAL GROUP INC$359,0000.0%1,9000.0%0.08%
+61.2%
WBA NewWALGREENS BOOTS ALLIANCE INCput$358,0008,000
+100.0%
0.08%
NNDM SellNANO DIMENSION LTDsponsord ads new$328,000
-37.4%
92,107
-33.3%
0.07%
+1.4%
VG NewVONAGE HLDGS CORP$329,00016,217
+100.0%
0.07%
GCMGW SellGCM GROSVENOR INC*w exp 11/17/202$315,000
-18.6%
225,266
-12.7%
0.07%
+32.7%
NLSN NewNIELSEN HLDGS PLCput$313,00011,500
+100.0%
0.07%
OXY NewOCCIDENTAL PETE CORP$312,0005,500
+100.0%
0.07%
MINM SellMINIM INC$304,000
-43.1%
421,599
-1.4%
0.07%
-8.3%
USO NewUNITED STS OIL FD LPunits$304,0004,100
+100.0%
0.07%
NLSN NewNIELSEN HLDGS PLC$286,00010,500
+100.0%
0.06%
MIME NewMIMECAST LTDcall$286,0003,600
+100.0%
0.06%
SHOP NewSHOPIFY INCcl a$270,000400
+100.0%
0.06%
SMSI SellSMITH MICRO SOFTWARE INC$245,000
-28.2%
64,880
-6.5%
0.05%
+17.4%
APTS NewPREFERRED APT CMNTYS INCput$224,0009,000
+100.0%
0.05%
BBIG BuyVINCO VENTURES INC$220,000
+566.7%
68,800
+395.0%
0.05%
+1100.0%
LMAO  LMF ACQUISITION OPPORTUNIT I$203,000
+0.5%
20,0720.0%0.04%
+63.0%
SellCELULARITY INC*w exp 05/24/202$202,000
+17.4%
147,503
-26.2%
0.04%
+91.3%
POLY NewPLANTRONICS INC NEW$197,0005,000
+100.0%
0.04%
CHNG SellCHANGE HEALTHCARE INCput$196,000
-36.4%
9,000
-37.5%
0.04%
+2.4%
POLY NewPLANTRONICS INC NEWput$165,0004,200
+100.0%
0.04%
XPER  XPERI HOLDING CORP$158,000
-8.7%
9,1440.0%0.04%
+52.2%
CHNG SellCHANGE HEALTHCARE INCcall$153,000
-24.6%
7,000
-26.3%
0.03%
+22.2%
SellMONEYLION INCcall$147,000
-63.6%
58,500
-41.7%
0.03%
-41.8%
BuyGREENIDGE GENERATION HLDGS I$139,000
-34.4%
16,125
+22.2%
0.03%
+3.4%
BFIIW BuyBURGERFI INTERNATIONAL INC*w exp 12/16/202$133,000
+12.7%
166,752
+0.3%
0.03%
+81.2%
AIKI NewAIKIDO PHARMA INC$134,000297,765
+100.0%
0.03%
BuyMONEYLION INCcl a$115,000
-5.7%
45,700
+51.3%
0.02%
+56.2%
SellMONEYLION INCput$115,000
-67.2%
45,700
-47.5%
0.02%
-46.8%
TGNA NewTEGNA INCput$112,0005,000
+100.0%
0.02%
WBA NewWALGREENS BOOTS ALLIANCE INC$107,0002,400
+100.0%
0.02%
TGNA NewTEGNA INC$101,0004,500
+100.0%
0.02%
EAC NewEDIFY ACQUISITION CORPcl a$95,0009,742
+100.0%
0.02%
APTS NewPREFERRED APT CMNTYS INCcall$92,0003,700
+100.0%
0.02%
LEN NewLENNAR CORPcl a$81,0001,000
+100.0%
0.02%
NPTN SellNEOPHOTONICS CORPput$76,000
-5.0%
5,000
-3.8%
0.02%
+54.5%
DBA  INVESCO DB MULTI-SECTOR COMMagriculture fd$77,000
+11.6%
3,5000.0%0.02%
+88.9%
SQNS NewSEQUANS COMMUNICATIONS S Asponsored ads$76,00025,000
+100.0%
0.02%
DIS SellDISNEY WALT CO$69,000
-71.4%
500
-67.9%
0.02%
-54.5%
NewATLANTIC COASTAL AQSTN CORPunit 01/13/2027$62,0006,195
+100.0%
0.01%
RH NewRH$65,000200
+100.0%
0.01%
ZNTEW  ZANITE ACQUISITION CORP*w exp 10/08/202$62,000
-29.5%
97,0520.0%0.01%
+16.7%
SellCOMPOSECURE INC*w exp 12/27/202$62,000
-44.1%
39,862
-45.0%
0.01%
-6.7%
AVPTW SellAVEPOINT INC*w exp 09/18/202$65,000
-57.8%
73,097
-46.3%
0.01%
-33.3%
BuyBOXED INC*w exp 12/08/202$54,000
+28.6%
50,000
+42.9%
0.01%
+100.0%
NewCEPTON INC*w exp 06/01/202$56,000113,849
+100.0%
0.01%
NewPARABELLUM ACQUISITION CORP*w exp 99/99/999$51,000220,732
+100.0%
0.01%
ESSC SellEAST STONE ACQUISITION CORP$44,000
-89.5%
4,200
-88.2%
0.01%
-82.5%
ESSC SellEAST 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%
70,0000.0%0.01%
+12.5%
NPTN NewNEOPHOTONICS CORP$40,0002,600
+100.0%
0.01%
SellTMC THE METALS COMPANY INC$40,000
-21.6%
15,500
-36.2%
0.01%
+28.6%
ADNWW SellADVENT 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%
169,1210.0%0.01%
-20.0%
APTS NewPREFERRED APT CMNTYS INC$37,0001,500
+100.0%
0.01%
SellLUCID GROUP INC$30,000
-95.6%
1,200
-93.3%
0.01%
-92.4%
SellNEXTNAV 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%
17,0630.0%0.01%
-22.2%
UWMCWS  UWM HOLDINGS CORPORATION*w exp 01/21/202$30,000
-34.8%
77,5750.0%0.01%
+16.7%
WBT  WELBILT INCput$29,0000.0%1,2000.0%0.01%
+50.0%
CLVRW SellCLEVER 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%
74,0660.0%0.01%0.0%
WBT  WELBILT INC$29,0000.0%1,2000.0%0.01%
+50.0%
MGI NewMONEYGRAM INTL INCput$26,0002,500
+100.0%
0.01%
TIP  ISHARES TRtips bd etf$25,000
-3.8%
2000.0%0.01%
+25.0%
SPWH SellSPORTSMANS WHSE HLDGS INC$21,000
-16.0%
2,000
-4.8%
0.01%
+66.7%
MGI NewMONEYGRAM INTL INC$25,0002,400
+100.0%
0.01%
BENEW  BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202$25,000
-35.9%
50,0000.0%0.01%0.0%
ZEVWS SellLIGHTNING EMOTORS INC*w exp 05/18/202$24,000
-92.3%
25,000
-90.3%
0.01%
-88.1%
VIEWW BuyVIEW 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%
50,4340.0%0.01%
+25.0%
SPWH  SPORTSMANS WHSE HLDGS INCput$21,000
-12.5%
2,0000.0%0.01%
+66.7%
ATSPW  ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202$22,000
-37.1%
30,0000.0%0.01%0.0%
NewALPHA TAU MEDICAL LTD*w exp 03/07/202$23,00037,100
+100.0%
0.01%
EJFAW  EJF ACQUISITION CORP*w exp 03/10/202$25,000
-28.6%
26,8490.0%0.01%0.0%
 SAB BIOTHERAPEUTICS INC*w exp 10/22/202$22,000
-72.8%
45,0000.0%0.01%
-54.5%
OUSTWS SellOUSTER 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%
25,0000.0%0.01%
+25.0%
ACEVW  ACE CONVERGENCE ACQU CORP*w exp 09/30/202$22,0000.0%32,0000.0%0.01%
+66.7%
SellFARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202$22,000
-67.2%
25,000
-64.8%
0.01%
-44.4%
IMPXWS BuyAEA-BRIDGES IMPACT CORP*w exp 09/19/202$24,000
+4.3%
30,000
+50.0%
0.01%
+66.7%
NewMANDIANT INCput$22,0001,000
+100.0%
0.01%
RBACWS  REDBALL ACQUISITION CORP*w exp 08/17/202$17,000
-32.0%
20,0000.0%0.00%
+33.3%
SellBIOPLUS 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%
40,0000.0%0.00%0.0%
CERN SellCERNER CORPput$19,000
-98.2%
200
-98.2%
0.00%
-97.2%
REGI NewRENEWABLE ENERGY GROUP INCput$18,000300
+100.0%
0.00%
NewMANDIANT INC$18,000800
+100.0%
0.00%
GBWS  GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$18,000
-30.8%
43,4900.0%0.00%0.0%
INVZW SellINNOVIZ 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%
69,2840.0%0.00%
-25.0%
NewBRC INC*w exp 02/09/202$14,0003,235
+100.0%
0.00%
 BENSON HILL INC$12,000
-53.8%
3,5710.0%0.00%
-25.0%
CERN SellCERNER CORP$15,000
-37.5%
159
-38.6%
0.00%0.0%
 EFFECTOR THERAPEUTICS INC*w exp 12/31/202$13,000
-60.6%
37,7000.0%0.00%
-25.0%
NewGABELLI UTIL TRright 04/19/2022$15,00075,100
+100.0%
0.00%
HCARW  HEALTHCARE SERVICES ACQU COR*w exp 12/28/202$13,000
-35.0%
37,7720.0%0.00%0.0%
 HELBIZ INC*w exp 08/13/202$12,000
-20.0%
40,0000.0%0.00%
+50.0%
 JASPER THERAPEUTICS INC*w exp 12/01/202$12,000
-82.1%
45,8560.0%0.00%
-66.7%
NewLEAFLY HOLDINGS INC*w exp 11/07/202$13,00010,000
+100.0%
0.00%
UVXY NewPROSHARES TR IIultra vix short$13,0001,000
+100.0%
0.00%
REGI NewRENEWABLE ENERGY GROUP INC$12,000200
+100.0%
0.00%
SPLK NewSPLUNK INC$15,000100
+100.0%
0.00%
UPH  UPHEALTH INC$14,000
-46.2%
11,8000.0%0.00%
-25.0%
UPH  UPHEALTH INCput$14,000
-46.2%
11,8000.0%0.00%
-25.0%
ALACW  ALBERTON ACQUISITION CORP*w exp 04/26/202$13,000
+44.4%
50,0000.0%0.00%
+200.0%
SCOAW  SCION TECH GROWTH I*w exp 11/01/202$7,000
-53.3%
25,0000.0%0.00%0.0%
LVOXW  LIVEVOX HOLDING INC*w exp 06/18/202$7,000
-41.7%
20,1010.0%0.00%0.0%
 OCEANTECH ACQUISITIONS I COR*w exp 99/99/999$9,000
-69.0%
63,7000.0%0.00%
-50.0%
KWACWS  KINGSWOOD ACQUISITION CORP*w exp 05/01/202$7,000
-66.7%
50,0000.0%0.00%
-33.3%
NewSKY HARBOUR GROUP CORPORATIO*w exp 10/21/202$8,0005,100
+100.0%
0.00%
ZNGA NewZYNGA INCcall$8,000900
+100.0%
0.00%
BTWNW  BRIDGETOWN HOLDINGS LTD*w exp 09/30/202$11,000
-38.9%
20,0000.0%0.00%0.0%
SellOTONOMO TECHNOLOGIES LTD*w exp 08/13/202$11,000
-50.0%
65,649
-5.9%
0.00%
-33.3%
PLAN NewANAPLAN INCcall$7,000100
+100.0%
0.00%
ESSCW SellEAST STONE ACQUISITION CORP*w exp 12/31/202$11,000
-72.5%
59,000
-41.0%
0.00%
-60.0%
THCAW SellTUSCAN HLDGS CORP II*w exp 04/01/202$8,000
-27.3%
15,000
-40.0%
0.00%
+100.0%
PSTHWS NewPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$9,00010,000
+100.0%
0.00%
ADEXWS SellADIT EDTECH ACQUISITION CORP*w exp 99/99/999$10,000
-33.3%
22,045
-0.2%
0.00%0.0%
ACKIW SellACKRELL SPAC PARTNERS I CO*w exp 12/01/202$8,000
-60.0%
30,000
-25.0%
0.00%
-33.3%
SellP3 HEALTH PARTNERS INC*w exp 11/19/202$6,0000.0%4,000
-33.3%
0.00%0.0%
MPACW  MODEL PERFORMANCE ACQU CORP*w exp 04/29/202$5,000
-54.5%
32,3140.0%0.00%0.0%
ACBAW  ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202$6,000
-50.0%
50,0000.0%0.00%
-50.0%
NMMCW  NORTH MOUNTAIN MERGER CORP*w exp 09/16/202$4,000
-66.7%
15,0000.0%0.00%
-50.0%
 OXUS ACQUISITION CORP*w exp 99/99/999$3,000
-66.7%
15,0000.0%0.00%0.0%
EVOJW NewEVO ACQUISITION CORP*w exp 01/04/202$4,00023,800
+100.0%
0.00%
SRSAW  SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202$3,000
-57.1%
7,3480.0%0.00%0.0%
OSIWS  OSIRIS ACQUISITION CORP*w exp 05/01/202$3,000
-50.0%
11,9000.0%0.00%0.0%
VENAW  VENUS ACQUISITION CORPORATIO*w exp 04/30/202$4,000
-63.6%
40,0000.0%0.00%0.0%
MUDSW  MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202$4,000
-50.0%
10,0000.0%0.00%0.0%
SellADTHEORENT HOLDING COMPANY*w exp 99/99/999$3,0000.0%2,000
-59.4%
0.00%
GOACWS  GO ACQUISITION CORP*w exp 08/31/202$3,000
-75.0%
18,2000.0%0.00%
-50.0%
BTWN SellBRIDGETOWN 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%
20,0000.0%0.00%0.0%
NewREDBOX ENTERTAINMENT INC$4,0001,500
+100.0%
0.00%
 MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202$4,000
-50.0%
20,0000.0%0.00%0.0%
XPOAWS  DPCM CAP INC*w exp 10/14/202$4,000
+33.3%
5,3000.0%0.00%
 CHW ACQUISITION CORPORATION*w exp 09/01/202$3,000
-40.0%
10,1090.0%0.00%0.0%
PIPPWS  PINE IS ACQUISITION CORP*w exp 10/29/202$5,000
-44.4%
10,0000.0%0.00%0.0%
GCMG  GCM GROSVENOR INC$3,0000.0%3000.0%0.00%
 FAT PROJECTS ACQUISITION COR*w exp 08/31/202$4,000
-50.0%
20,8430.0%0.00%0.0%
NewQUANERGY SYSTEMS INC*w exp 02/01/202$5,00020,000
+100.0%
0.00%
NewREVELATION BIOSCIENCES INC*w exp 01/10/202$3,00020,000
+100.0%
0.00%
 FUTURE HEALTH ESG CORP*w exp 99/99/999$3,000
-25.0%
7,5000.0%0.00%0.0%
KAIRW  KAIROS ACQUISITION CORP*w exp 11/30/202$3,000
-57.1%
15,0000.0%0.00%0.0%
SHACW  SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$1,000
-66.7%
5,0000.0%0.00%
GSAQW  GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999$1,000
-50.0%
4,0000.0%0.00%
 BUZZFEED INC$1,0000.0%2630.0%0.00%
 BENSON HILL INC*w exp 09/29/202$0
-100.0%
8920.0%0.00%
FINMW  MARLIN TECHNOLOGY CORP*w exp 01/12/202$1,000
-66.7%
4,0000.0%0.00%
BBBY SellBED 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$02330.0%0.00%
PNTMWS  PONTEM CORPORATION*w exp 01/05/202$1,000
-66.7%
3,7000.0%0.00%
SWETW  ATHLON ACQUISITION CORP*w exp 01/12/202$0
-100.0%
2,0000.0%0.00%
ASAXW  ASTREA ACQUISITION CORP*w exp 01/28/202$1,000
-66.7%
5,8000.0%0.00%
AMZN BuyAMAZON COM INCput$0
-100.0%
15,500
+252.3%
0.00%
-100.0%
AMZN SellAMAZON COM INCcall$0
-100.0%
5,700
-88.4%
0.00%
-100.0%
MTOR NewMERITOR INCput$0100
+100.0%
0.00%
AJG ExitGALLAGHER ARTHUR J & CO$0-18
-100.0%
0.00%
TLGAWS  TLG ACQUISITION ONE CORP*w exp 01/25/202$1,000
-75.0%
7,0000.0%0.00%
-100.0%
PGRWW  PROGRESS ACQUISITION CORP*w exp 11/11/202$2,000
-60.0%
10,0000.0%0.00%
-100.0%
TMKRW  TASTEMAKER ACQUISITION CORP*w exp 01/07/202$1,000
-50.0%
4,8000.0%0.00%
TEN NewTENNECO INCcall$01,000
+100.0%
0.00%
TEN NewTENNECO INCput$0700
+100.0%
0.00%
OSTRW  OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$2,000
-33.3%
7,0000.0%0.00%
ADERW  26 CAPITAL ACQUISITION CORP*w exp 12/31/202$1,0000.0%1,0000.0%0.00%
ORGN NewORIGIN MATERIALS INC$1,000100
+100.0%
0.00%
ROG SellROGERS CORPcall$0
-100.0%
1,400
-80.3%
0.00%
-100.0%
UPH SellUPHEALTH 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%
5,0000.0%0.00%
NewUS ECOLOGY INCput$01,300
+100.0%
0.00%
VTAQW SellVENTOUX CCM ACQUISITION CORP*w exp 09/30/202$0
-100.0%
1,600
-51.5%
0.00%
NPTN SellNEOPHOTONICS 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%
3,0000.0%0.00%
 MONTEREY BIO ACQUISITION COR*w exp 10/05/202$2,000
-50.0%
10,0000.0%0.00%
-100.0%
SellMONEYLION 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%
4,0000.0%0.00%
 HIPPO HLDGS INC*w exp 08/02/202$2,000
-33.3%
5,8000.0%0.00%
GXIIW  GX ACQUISITION CORP II*w exp 03/17/202$1,000
-66.7%
5,0000.0%0.00%
ZIOP  ALAUNOS THERAPEUTICS INC$1,0000.0%1,0230.0%0.00%
FSNBWS  FUSION ACQUISITION CORP II*w exp 02/29/202$1,000
-66.7%
5,0000.0%0.00%
FOXWW  FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202$0
-100.0%
6,3000.0%0.00%
EPWRWS  EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202$1,000
-66.7%
6,0000.0%0.00%
NewANGHAMI INC*w exp 02/03/202$1,0002,500
+100.0%
0.00%
AEACW SellAUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$2,000
-50.0%
6,900
-1.4%
0.00%
-100.0%
EACPW BuyEDIFY 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%
4,0000.0%0.00%
DUNEW  DUNE ACQUISITION CORP*w exp 10/29/202$2,000
-60.0%
10,0000.0%0.00%
-100.0%
 DILA CAPITAL ACQUISITION COR*w exp 06/09/202$2,000
-33.3%
5,0000.0%0.00%
DNMR  DANIMER SCIENTIFIC INC$2,000
-33.3%
3000.0%0.00%
CRHCWS  COHN ROBBINS HOLDINGS CORP*w exp 08/28/202$2,0000.0%2,5000.0%0.00%
DLCAW  DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$1,000
-50.0%
4,0000.0%0.00%
COMS  COMSOVEREIGN HLDG CORP$1,0000.0%1,4000.0%0.00%
 CENAQ ENERGY CORP*w exp 02/04/202$1,000
-66.7%
7,5000.0%0.00%
CFIVW  CF ACQUISITION CORP IV*w exp 12/31/202$1,000
-50.0%
2,5000.0%0.00%
 BUZZFEED INC*w exp 12/03/202$0870.0%0.00%
RCL NewROYAL CARIBBEAN GROUP$03
+100.0%
0.00%
NewSONDER HOLDINGS INC*w exp 01/31/202$2,0002,600
+100.0%
0.00%
ExitMICROVAST HOLDINGS INC*w exp 04/01/202$0-2,100
-100.0%
0.00%
SellREDBOX ENTERTAINMENT INC*w exp 12/15/202$0
-100.0%
532
-98.2%
0.00%
-100.0%
CBRE ExitCBRE GROUP INCcl a$0-29
-100.0%
0.00%
XENT ExitINTERSECT ENT INCcall$0-9,200
-100.0%
0.00%
MNR ExitMONMOUTH REAL ESTATE INVT COput$0-100
-100.0%
0.00%
GCP ExitGCP APPLIED TECHNOLOGIES INCput$0-13,600
-100.0%
0.00%
ExitORION OFFICE REIT INC$0-34
-100.0%
0.00%
COMSW ExitCOMSOVEREIGN HLDG CORP*w exp 12/18/202$0-88
-100.0%
0.00%
MRLN ExitMARLIN BUSINESS SVCS CORP$0-350
-100.0%
-0.00%
KPLTW ExitKATAPULT HOLDINGS INC*w exp 06/09/202$0-20,000
-100.0%
-0.00%
SBEAW ExitSILVERBOX ENGAGED MERGER CO*w exp 06/02/202$0-6,000
-100.0%
-0.00%
MMAT ExitMETA MATERIALS INCput$0-2,600
-100.0%
-0.00%
AMC ExitAMC ENTMT HLDGS INCput$0-300
-100.0%
-0.00%
VMACW ExitVISTAS MEDIA ACQUISITION CO*w exp 08/01/202$0-6,720
-100.0%
-0.00%
ExitCLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202$0-34,555
-100.0%
-0.00%
GMIIW ExitGORES METROPOULOS II INC*w exp 01/31/202$0-2,600
-100.0%
-0.00%
SBEA ExitSILVERBOX ENGAGED MERGER CO$0-900
-100.0%
-0.00%
BENER ExitBENESSERE CAPITAL ACQUSTN COright 99/99/9999$0-10,000
-100.0%
-0.00%
MCMJW ExitMERIDA MERGER CORP I*w exp 11/07/202$0-10,000
-100.0%
-0.00%
ExitGRAB HOLDINGS LIMITED*w exp 12/01/202$0-3,250
-100.0%
-0.00%
RIOT ExitRIOT BLOCKCHAIN INC$0-400
-100.0%
-0.00%
QFTAWS ExitQUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202$0-13,800
-100.0%
-0.00%
MMAT ExitMETA MATERIALS INC$0-2,000
-100.0%
-0.00%
CCACWS ExitCITIC CAPITAL ACQUISITION CO*w exp 01/17/202$0-25,000
-100.0%
-0.00%
ExitOPPFI INC*w exp 07/20/202$0-20,000
-100.0%
-0.00%
SBEAU ExitSILVERBOX ENGAGED MERGER COunit 03/31/2028$0-1,100
-100.0%
-0.00%
MNR ExitMONMOUTH REAL ESTATE INVT COcl a$0-600
-100.0%
-0.00%
TDG ExitTRANSDIGM GROUP INC$0-29
-100.0%
-0.00%
ExitNAVITAS SEMICONDUCTOR CORP*w exp 10/19/202$0-2,001
-100.0%
-0.00%
ExitLOTTERY COM INC*w exp 05/09/202$0-10,000
-100.0%
-0.00%
WMB ExitWILLIAMS COS INC$0-705
-100.0%
-0.00%
SPWH ExitSPORTSMANS WHSE HLDGS INCcall$0-1,000
-100.0%
-0.00%
ALTG ExitALTA EQUIPMENT GROUP INC$0-1,100
-100.0%
-0.00%
CPRT ExitCOPART INC$0-118
-100.0%
-0.00%
ExitNEXTERS INC*w exp 08/26/202$0-20,000
-100.0%
-0.00%
ZIOP ExitZIOPHARM ONCOLOGY INCcall$0-14,700
-100.0%
-0.00%
GNW ExitGENWORTH FINL INCcall$0-3,800
-100.0%
-0.00%
SO ExitSOUTHERN CO$0-200
-100.0%
-0.00%
PSX ExitPHILLIPS 66$0-239
-100.0%
-0.00%
EBAY ExitEBAY INC.$0-356
-100.0%
-0.00%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-126
-100.0%
-0.00%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-118
-100.0%
-0.00%
PXD ExitPIONEER NAT RES CO$0-119
-100.0%
-0.00%
PRU ExitPRUDENTIAL FINL INC$0-233
-100.0%
-0.00%
ENPH ExitENPHASE ENERGY INC$0-112
-100.0%
-0.00%
MPC ExitMARATHON PETE CORP$0-355
-100.0%
-0.00%
NUE ExitNUCOR CORP$0-192
-100.0%
-0.00%
TROW ExitPRICE T ROWE GROUP INC$0-119
-100.0%
-0.00%
SLB ExitSCHLUMBERGER LTD$0-820
-100.0%
-0.00%
KMI ExitKINDER MORGAN INC DEL$0-1,168
-100.0%
-0.00%
DFS ExitDISCOVER FINL SVCS$0-195
-100.0%
-0.00%
TWTR ExitTWITTER INC$0-469
-100.0%
-0.00%
GILD ExitGILEAD SCIENCES INC$0-300
-100.0%
-0.00%
SYY ExitSYSCO CORP$0-263
-100.0%
-0.00%
SIVB ExitSVB FINANCIAL GROUP$0-29
-100.0%
-0.00%
HCCCW ExitHEALTHCARE CAPITAL CORP*w exp 12/31/202$0-37,800
-100.0%
-0.00%
GTS ExitTRIPLE-S MGMT CORP$0-700
-100.0%
-0.00%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-115
-100.0%
-0.00%
ACVA ExitACV AUCTIONS INC$0-1,200
-100.0%
-0.00%
CTVA ExitCORTEVA INC$0-463
-100.0%
-0.00%
CMI ExitCUMMINS INC$0-112
-100.0%
-0.00%
STT ExitSTATE STR CORP$0-232
-100.0%
-0.00%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-100
-100.0%
-0.00%
ADM ExitARCHER DANIELS MIDLAND CO$0-348
-100.0%
-0.00%
O ExitREALTY INCOME CORP$0-348
-100.0%
-0.00%
WELL ExitWELLTOWER INC$0-236
-100.0%
-0.00%
ALGN ExitALIGN TECHNOLOGY INC$0-36
-100.0%
-0.00%
FAST ExitFASTENAL CO$0-349
-100.0%
-0.00%
BTAQW ExitBURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202$0-35,000
-100.0%
-0.00%
TRV ExitTRAVELERS COMPANIES INC$0-126
-100.0%
-0.00%
MTCH ExitMATCH GROUP INC NEW$0-188
-100.0%
-0.00%
BODYWS ExitTHE BEACHBODY COMPANY INC*w exp 12/31/202$0-93,000
-100.0%
-0.00%
EA ExitELECTRONIC ARTS INC$0-188
-100.0%
-0.00%
MSCI ExitMSCI INC$0-43
-100.0%
-0.00%
AMP ExitAMERIPRISE FINL INC$0-110
-100.0%
-0.00%
DOW ExitDOW INC$0-464
-100.0%
-0.00%
ADSK ExitAUTODESK INC$0-119
-100.0%
-0.00%
BIIB ExitBIOGEN INC$0-113
-100.0%
-0.00%
HPQ ExitHP INC$0-700
-100.0%
-0.00%
APTV ExitAPTIV PLC$0-188
-100.0%
-0.00%
MET ExitMETLIFE INC$0-463
-100.0%
-0.00%
EOG ExitEOG RES INC$0-351
-100.0%
-0.00%
BK ExitBANK NEW YORK MELLON CORP$0-469
-100.0%
-0.00%
AIG ExitAMERICAN INTL GROUP INC$0-474
-100.0%
-0.00%
SHCRW ExitSHARECARE INC*w exp 07/01/202$0-46,100
-100.0%
-0.00%
DXCM ExitDEXCOM INC$0-54
-100.0%
-0.00%
CARR ExitCARRIER GLOBAL CORPORATION$0-475
-100.0%
-0.00%
RRD ExitDONNELLEY R R & SONS CO$0-2,800
-100.0%
-0.00%
ECL ExitECOLAB INC$0-126
-100.0%
-0.00%
ExitAEYE INC*w exp 09/30/202$0-31,400
-100.0%
-0.00%
DD ExitDUPONT DE NEMOURS INC$0-345
-100.0%
-0.00%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-18
-100.0%
-0.00%
PGEN ExitPRECIGEN INCcall$0-7,400
-100.0%
-0.00%
XEL ExitXCEL ENERGY INC$0-400
-100.0%
-0.00%
ACEV ExitACE CONVERGENCE ACQU CORPput$0-2,900
-100.0%
-0.00%
EFX ExitEQUIFAX INC$0-100
-100.0%
-0.00%
EMR ExitEMERSON ELEC CO$0-351
-100.0%
-0.00%
ROST ExitROSS STORES INC$0-231
-100.0%
-0.00%
HCA ExitHCA HEALTHCARE INC$0-100
-100.0%
-0.00%
SPG ExitSIMON PPTY GROUP INC NEW$0-228
-100.0%
-0.01%
TEL ExitTE CONNECTIVITY LTD$0-228
-100.0%
-0.01%
APD ExitAIR PRODS & CHEMS INC$0-119
-100.0%
-0.01%
ExitARCHER AVIATION INC*w exp 09/16/202$0-33,507
-100.0%
-0.01%
PH ExitPARKER-HANNIFIN CORP$0-111
-100.0%
-0.01%
VRSK ExitVERISK ANALYTICS INC$0-150
-100.0%
-0.01%
MMC ExitMARSH & MCLENNAN COS INC$0-200
-100.0%
-0.01%
COF ExitCAPITAL ONE FINL CORP$0-243
-100.0%
-0.01%
FISV ExitFISERV INC$0-350
-100.0%
-0.01%
ExitREE AUTOMOTIVE LTD*w exp 07/22/202$0-35,594
-100.0%
-0.01%
ROK ExitROCKWELL AUTOMATION INC$0-110
-100.0%
-0.01%
FIS ExitFIDELITY NATL INFORMATION SV$0-353
-100.0%
-0.01%
AON ExitAON PLC$0-119
-100.0%
-0.01%
PGR ExitPROGRESSIVE CORP$0-350
-100.0%
-0.01%
FTNT ExitFORTINET INC$0-100
-100.0%
-0.01%
GTS ExitTRIPLE-S MGMT CORPput$0-1,000
-100.0%
-0.01%
CB ExitCHUBB LIMITED$0-239
-100.0%
-0.01%
LFMD ExitLIFEMD INC$0-11,900
-100.0%
-0.01%
PNC ExitPNC FINL SVCS GROUP INC$0-236
-100.0%
-0.01%
USB ExitUS BANCORP DEL$0-816
-100.0%
-0.01%
F ExitFORD MTR CO DEL$0-2,300
-100.0%
-0.01%
ILMN ExitILLUMINA INC$0-112
-100.0%
-0.01%
NXPI ExitNXP SEMICONDUCTORS N V$0-200
-100.0%
-0.01%
GM ExitGENERAL MTRS CO$0-800
-100.0%
-0.01%
TFC ExitTRUIST FINL CORP$0-815
-100.0%
-0.01%
GNW ExitGENWORTH FINL INC$0-11,900
-100.0%
-0.01%
BKNG ExitBOOKING HOLDINGS INC$0-18
-100.0%
-0.01%
PAICW ExitPETRA ACQUISITION INC*w exp 05/25/202$0-70,000
-100.0%
-0.01%
TMUS ExitT-MOBILE US INC$0-351
-100.0%
-0.01%
GNW ExitGENWORTH FINL INCput$0-11,900
-100.0%
-0.01%
CSX ExitCSX CORP$0-1,300
-100.0%
-0.01%
MSTR ExitMICROSTRATEGY INCcl a new$0-100
-100.0%
-0.01%
HUM ExitHUMANA INC$0-120
-100.0%
-0.01%
ADI ExitANALOG DEVICES INC$0-346
-100.0%
-0.01%
ExitGENERAL ELECTRIC CO$0-594
-100.0%
-0.01%
TGT ExitTARGET CORP$0-250
-100.0%
-0.01%
AXP ExitAMERICAN EXPRESS CO$0-355
-100.0%
-0.01%
MMM Exit3M CO$0-350
-100.0%
-0.01%
DE ExitDEERE & CO$0-188
-100.0%
-0.01%
REGN ExitREGENERON PHARMACEUTICALS$0-100
-100.0%
-0.01%
ExitSTRYVE FOODS INC*w exp 07/31/202$0-131,000
-100.0%
-0.01%
BA ExitBOEING CO$0-350
-100.0%
-0.01%
HON ExitHONEYWELL INTL INC$0-360
-100.0%
-0.01%
MX ExitMAGNACHIP SEMICONDUCTOR CORPcall$0-3,500
-100.0%
-0.01%
CAT ExitCATERPILLAR INC$0-347
-100.0%
-0.01%
C ExitCITIGROUP INC$0-1,174
-100.0%
-0.01%
ExitDIGITAL WORLD ACQUISITION CO$0-1,500
-100.0%
-0.01%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-111
-100.0%
-0.01%
NOW ExitSERVICENOW INC$0-117
-100.0%
-0.01%
SCHW ExitSCHWAB CHARLES CORP$0-850
-100.0%
-0.01%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-830
-100.0%
-0.01%
GOTU ExitGAOTU TECHEDU INCsponsored ads$0-41,516
-100.0%
-0.01%
MS ExitMORGAN STANLEY$0-826
-100.0%
-0.01%
ISRG ExitINTUITIVE SURGICAL INC$0-230
-100.0%
-0.01%
MDT ExitMEDTRONIC PLC$0-816
-100.0%
-0.01%
SBUX ExitSTARBUCKS CORP$0-700
-100.0%
-0.01%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-1,300
-100.0%
-0.01%
AMAT ExitAPPLIED MATLS INC$0-500
-100.0%
-0.01%
GS ExitGOLDMAN SACHS GROUP INC$0-229
-100.0%
-0.01%
PM ExitPHILIP MORRIS INTL INC$0-934
-100.0%
-0.01%
ORCL ExitORACLE CORP$0-1,000
-100.0%
-0.01%
EACPU ExitEDIFY ACQUISITION CORPunit 11/25/2025$0-9,742
-100.0%
-0.01%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-463
-100.0%
-0.01%
GCACW ExitGROWTH CAP ACQUISITION CORP*w exp 06/01/202$0-109,100
-100.0%
-0.01%
ACN ExitACCENTURE PLC IRELAND$0-250
-100.0%
-0.01%
T ExitAT&T INC$0-4,115
-100.0%
-0.01%
BLK ExitBLACKROCK INC$0-112
-100.0%
-0.01%
FRTA ExitFORTERRA INC$0-4,500
-100.0%
-0.01%
MRK ExitMERCK & CO INC$0-1,418
-100.0%
-0.02%
TXN ExitTEXAS INSTRS INC$0-600
-100.0%
-0.02%
BENE ExitBENESSERE CAPITAL ACQUSTN CO$0-11,400
-100.0%
-0.02%
WFC ExitWELLS FARGO CO NEW$0-2,400
-100.0%
-0.02%
DHR ExitDANAHER CORPORATION$0-360
-100.0%
-0.02%
GSS ExitGOLDEN STAR RES LTD CDAput$0-30,000
-100.0%
-0.02%
WMT ExitWALMART INC$0-823
-100.0%
-0.02%
NKE ExitNIKE INCcl b$0-700
-100.0%
-0.02%
GSS ExitGOLDEN STAR RES LTD CDA$0-31,100
-100.0%
-0.02%
INTC ExitINTEL CORP$0-2,349
-100.0%
-0.02%
PFE ExitPFIZER INC$0-2,100
-100.0%
-0.02%
INTU ExitINTUIT$0-200
-100.0%
-0.02%
PAE ExitPAE INCcall$0-12,900
-100.0%
-0.02%
VZ ExitVERIZON COMMUNICATIONS INC$0-2,400
-100.0%
-0.02%
KRA ExitKRATON CORP$0-2,700
-100.0%
-0.02%
ExitHEALTHCARE AI ACQUISITION COunit 12/07/2026$0-12,830
-100.0%
-0.02%
QCOM ExitQUALCOMM INC$0-700
-100.0%
-0.02%
ACEV ExitACE CONVERGENCE ACQU CORPcl a$0-12,900
-100.0%
-0.02%
PYPL ExitPAYPAL HLDGS INC$0-700
-100.0%
-0.02%
CMCSA ExitCOMCAST CORP NEWcl a$0-2,594
-100.0%
-0.02%
AGACU ExitAFRICAN GOLD ACQUISITION CORunit 99/99/9999$0-13,483
-100.0%
-0.02%
LLY ExitLILLY ELI & CO$0-500
-100.0%
-0.02%
CHNG ExitCHANGE HEALTHCARE INC$0-6,600
-100.0%
-0.02%
KRA ExitKRATON CORPput$0-3,000
-100.0%
-0.02%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-250
-100.0%
-0.02%
BSIG ExitBRIGHTSPHERE INVT GROUP INC$0-5,800
-100.0%
-0.02%
BSIG ExitBRIGHTSPHERE INVT GROUP INCput$0-5,800
-100.0%
-0.02%
XOM ExitEXXON MOBIL CORP$0-2,464
-100.0%
-0.02%
NFLX ExitNETFLIX INC$0-250
-100.0%
-0.02%
CRM ExitSALESFORCE COM INC$0-600
-100.0%
-0.02%
GME ExitGAMESTOP CORP NEWcl a$0-1,100
-100.0%
-0.02%
MA ExitMASTERCARD INCORPORATEDcl a$0-500
-100.0%
-0.02%
BAC ExitBK OF AMERICA CORP$0-4,237
-100.0%
-0.03%
MCFE ExitMCAFEE CORP$0-7,710
-100.0%
-0.03%
BENE ExitBENESSERE CAPITAL ACQUSTN COput$0-21,400
-100.0%
-0.03%
MMAT ExitMETA MATERIALS INCcall$0-93,000
-100.0%
-0.03%
GCAC ExitGROWTH CAP ACQUISITION CORPcl a$0-23,875
-100.0%
-0.03%
COHR ExitCOHERENT INCcall$0-1,000
-100.0%
-0.04%
JPM ExitJPMORGAN CHASE & CO$0-1,757
-100.0%
-0.04%
RRD ExitDONNELLEY R R & SONS COcall$0-25,100
-100.0%
-0.04%
XLNX ExitXILINX INCcall$0-1,500
-100.0%
-0.04%
BSIG ExitBRIGHTSPHERE INVT GROUP INCcall$0-13,800
-100.0%
-0.05%
FTAI ExitFORTRESS TRANS INFRST INVS L$0-13,200
-100.0%
-0.05%
PAE ExitPAE INC$0-41,689
-100.0%
-0.06%
NVDA ExitNVIDIA CORPORATION$0-1,500
-100.0%
-0.06%
ROG ExitROGERS CORP$0-1,710
-100.0%
-0.06%
EVOJU ExitEVO ACQUISITION CORPunit 99/99/9999$0-47,600
-100.0%
-0.06%
TACO ExitDEL TACO RESTAURANTS INC NEWput$0-38,500
-100.0%
-0.06%
FB ExitMETA PLATFORMS INCcl a$0-1,505
-100.0%
-0.07%
FLOW ExitSPX FLOW INCcall$0-5,800
-100.0%
-0.07%
QGEN ExitQIAGEN NVput$0-11,200
-100.0%
-0.08%
QGEN ExitQIAGEN NV$0-11,200
-100.0%
-0.08%
BTWN ExitBRIDGETOWN HOLDINGS LTDcall$0-70,400
-100.0%
-0.09%
ARNA ExitARENA PHARMACEUTICALS INCcall$0-8,300
-100.0%
-0.10%
MCFE ExitMCAFEE CORPput$0-31,900
-100.0%
-0.11%
VIAC ExitVIACOMCBS INCcl b$0-28,282
-100.0%
-0.12%
PAE ExitPAE INCput$0-87,800
-100.0%
-0.12%
AAPL ExitAPPLE INC$0-5,000
-100.0%
-0.12%
MARA ExitMARATHON DIGITAL HOLDINGS IN$0-31,900
-100.0%
-0.14%
ABBV ExitABBVIE INCcall$0-7,900
-100.0%
-0.14%
MSFT ExitMICROSOFT CORP$0-3,600
-100.0%
-0.16%
COHR ExitCOHERENT INC$0-5,000
-100.0%
-0.18%
CONE ExitCYRUSONE INC$0-14,900
-100.0%
-0.18%
ROG ExitROGERS CORPput$0-4,900
-100.0%
-0.18%
GOOGL ExitALPHABET INCcap stk cl a$0-484
-100.0%
-0.19%
CONE ExitCYRUSONE INCput$0-16,800
-100.0%
-0.20%
NUAN ExitNUANCE COMMUNICATIONS INCcall$0-28,500
-100.0%
-0.21%
AMZN ExitAMAZON COM INC$0-500
-100.0%
-0.22%
TACO ExitDEL TACO RESTAURANTS INC NEWcall$0-151,400
-100.0%
-0.26%
TSLA ExitTESLA INC$0-2,300
-100.0%
-0.33%
IWM ExitISHARES TRrussell 2000 etf$0-11,000
-100.0%
-0.33%
AMD ExitADVANCED MICRO DEVICES INCcall$0-19,000
-100.0%
-0.37%
QQQ ExitINVESCO QQQ TRunit ser 1$0-7,300
-100.0%
-0.39%
NUAN ExitNUANCE COMMUNICATIONS INC$0-53,254
-100.0%
-0.40%
ExitPARABELLUM ACQUISITION CORPunit 99/99/9999$0-294,310
-100.0%
-0.40%
COHR ExitCOHERENT INCput$0-12,500
-100.0%
-0.45%
XLNX ExitXILINX INC$0-17,350
-100.0%
-0.50%
VG ExitVONAGE HLDGS CORPcall$0-205,000
-100.0%
-0.58%
ABBV ExitABBVIE INCput$0-48,700
-100.0%
-0.89%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-18,440
-100.0%
-0.91%
NUAN ExitNUANCE COMMUNICATIONS INCput$0-149,000
-100.0%
-1.12%
OXY ExitOCCIDENTAL PETE CORPcall$0-414,300
-100.0%
-1.62%
XLNX ExitXILINX 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
B RILEY FINL INC24Q3 202316.7%
DISNEY WALT CO20Q1 20230.1%
SPDR S&P 500 ETF TR17Q4 202261.3%
ZIOPHARM ONCOLOGY INC17Q4 20210.1%
ZIOPHARM ONCOLOGY INC17Q1 20230.1%
INVESTORS BANCORP INC NEW17Q2 20210.0%
NORDIC AMERICAN TANKERS LIMI16Q4 20180.0%
AT&T INC15Q4 20181.4%
TELENAV INC15Q4 20180.7%
INTREXON CORP15Q4 20180.7%

View EQUITEC PROPRIETARY MARKETS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-17
13F-HR2023-07-12
13F-HR2023-04-28
13F-HR2023-01-31
13F-HR2022-10-11
13F-HR2022-07-18
13F-HR2022-04-22
13F-HR2022-01-31
13F-HR2021-10-12

View EQUITEC PROPRIETARY MARKETS, LLC's complete filings history.

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