$353 Million is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 300 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 61.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RILY | Buy | B. RILEY FINANCIAL INC | $57,106,000 | -20.9% | 1,351,628 | +31.0% | 16.19% | +2.5% |
| FRG | Buy | FRANCHISE GROUP INC | $26,280,000 | +1420.8% | 749,363 | +1697.0% | 7.45% | +1870.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $15,627,000 | +7.1% | 200,700 | +10.2% | 4.43% | +38.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $13,209,000 | – | 107,800 | +100.0% | 3.74% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $13,038,000 | -46.0% | 170,500 | -22.9% | 3.70% | -30.1% |
| CP | CANADIAN PAC RY LTDput | $11,153,000 | -15.4% | 159,700 | 0.0% | 3.16% | +9.6% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,154,000 | +23.5% | 130,409 | +27.0% | 2.88% | +60.1% |
| CDK | New | CDK GLOBAL INCput | $8,878,000 | – | 162,100 | +100.0% | 2.52% | – |
| CP | CANADIAN PAC RY LTD | $8,729,000 | -15.4% | 124,992 | 0.0% | 2.47% | +9.7% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $8,613,000 | -30.7% | 554,588 | -28.8% | 2.44% | -10.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $7,404,000 | +34.9% | 95,100 | +38.8% | 2.10% | +74.9% |
| CDK | New | CDK GLOBAL INC | $6,935,000 | – | 126,620 | +100.0% | 1.97% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $6,592,000 | +5.5% | 178,300 | +0.6% | 1.87% | +36.8% |
| ZEN | New | ZENDESK INCcall | $6,044,000 | – | 81,600 | +100.0% | 1.71% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $5,849,000 | -12.7% | 2,457,565 | +47.8% | 1.66% | +13.2% | |
| SAFM | Buy | SANDERSON FARMS INCput | $5,776,000 | +30.5% | 26,800 | +13.6% | 1.64% | +69.1% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $5,391,000 | -0.2% | 550,692 | 0.0% | 1.53% | +29.4% | |
| ROG | New | ROGERS CORPput | $5,294,000 | – | 20,200 | +100.0% | 1.50% | – |
| ROG | New | ROGERS CORP | $5,163,000 | – | 19,700 | +100.0% | 1.46% | – |
| CTXS | Buy | CITRIX SYS INCput | $5,121,000 | +32.5% | 52,700 | +37.6% | 1.45% | +71.8% |
| AMC | Buy | AMC ENTMT HLDGS INC | $5,052,000 | +486.1% | 372,834 | +965.2% | 1.43% | +657.7% |
| AMZN | New | AMAZON COM INC | $4,750,000 | – | 44,725 | +100.0% | 1.35% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $4,493,000 | +0.2% | 28,800 | 0.0% | 1.27% | +30.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $4,418,000 | +14.4% | 20,500 | -0.5% | 1.25% | +48.2% |
| GOOG | New | ALPHABET INCcall | $4,375,000 | – | 2,000 | +100.0% | 1.24% | – |
| GPRE | Sell | GREEN PLAINS INC | $4,329,000 | -29.3% | 159,326 | -19.3% | 1.23% | -8.4% |
| RILY | New | B. RILEY FINANCIAL INCput | $4,225,000 | – | 100,000 | +100.0% | 1.20% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REIput | $4,030,000 | +13.1% | 153,300 | +14.3% | 1.14% | +46.6% |
| New | POINTS COM INCput | $3,951,000 | – | 158,100 | +100.0% | 1.12% | – | |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $3,833,000 | +24.9% | 145,800 | +26.2% | 1.09% | +61.8% |
| Sell | THE ARENA GROUP HOLDINGS INC | $3,780,000 | -39.6% | 419,952 | -27.4% | 1.07% | -21.8% | |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $3,073,000 | -8.3% | 210,754 | -0.7% | 0.87% | +18.8% |
| MGNI | Buy | MAGNITE INC | $3,047,000 | -21.7% | 343,164 | +16.5% | 0.86% | +1.5% |
| PARABELLUM ACQUISITION CORP | $2,896,000 | +0.1% | 294,310 | 0.0% | 0.82% | +29.9% | ||
| UIS | Sell | UNISYS CORP | $2,859,000 | -45.1% | 237,668 | -1.3% | 0.81% | -28.8% |
| NFLX | New | NETFLIX INC | $2,798,000 | – | 16,000 | +100.0% | 0.79% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $2,360,000 | +52.4% | 19,300 | +107.5% | 0.67% | +97.3% |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $2,197,000 | +23.7% | 100,500 | +32.9% | 0.62% | +60.6% |
| COHR | New | COHERENT INC | $2,156,000 | – | 8,100 | +100.0% | 0.61% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,134,000 | -37.0% | 27,900 | -9.9% | 0.60% | -18.4% |
| AOMR | Sell | ANGEL OAK MTG INC | $1,935,000 | -21.4% | 149,300 | -0.5% | 0.55% | +1.9% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $1,872,000 | -13.7% | 310,459 | +16.7% | 0.53% | +11.8% |
| ZEN | New | ZENDESK INCput | $1,815,000 | – | 24,500 | +100.0% | 0.51% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,799,000 | +26.8% | 82,300 | +36.3% | 0.51% | +64.5% |
| SAVE | New | SPIRIT AIRLS INCput | $1,681,000 | – | 70,500 | +100.0% | 0.48% | – |
| New | APPLIED BLOCKCHAIN INC | $1,670,000 | – | 1,590,766 | +100.0% | 0.47% | – | |
| New | POINTS COM INC | $1,663,000 | – | 66,541 | +100.0% | 0.47% | – | |
| COHR | New | COHERENT INCcall | $1,651,000 | – | 6,200 | +100.0% | 0.47% | – |
| CTXS | Sell | CITRIX SYS INC | $1,632,000 | -56.3% | 16,800 | -54.6% | 0.46% | -43.3% |
| COHR | New | COHERENT INCput | $1,571,000 | – | 5,900 | +100.0% | 0.44% | – |
| VG | Buy | VONAGE HLDGS CORPput | $1,485,000 | +255.3% | 78,800 | +282.5% | 0.42% | +362.6% |
| CP | CANADIAN PAC RY LTDcall | $1,474,000 | -15.4% | 21,100 | 0.0% | 0.42% | +9.7% | |
| SAFM | New | SANDERSON FARMS INCcall | $1,422,000 | – | 6,600 | +100.0% | 0.40% | – |
| DOUBLEDOWN INTERACTIVE CO LTads | $1,266,000 | -18.6% | 131,127 | 0.0% | 0.36% | +5.6% | ||
| CTXS | New | CITRIX SYS INCcall | $981,000 | – | 10,100 | +100.0% | 0.28% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $887,000 | – | 19,200 | +100.0% | 0.25% | – |
| GLD | New | SPDR GOLD TR | $859,000 | – | 5,100 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $845,000 | – | 7,500 | +100.0% | 0.24% | – |
| FST | New | FAST ACQUISITION CORPcall | $848,000 | – | 83,700 | +100.0% | 0.24% | – |
| PMCBD | Buy | PHARMACYTE BIOTECH INC | $768,000 | +8.0% | 342,994 | +10.9% | 0.22% | +40.6% |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $679,000 | – | 14,700 | +100.0% | 0.19% | – |
| COIN | Buy | COINBASE GLOBAL INC | $672,000 | +10.5% | 14,300 | +346.9% | 0.19% | +42.9% |
| ESSC | Buy | EAST STONE ACQUISITION CORP | $607,000 | +1279.5% | 59,082 | +1306.7% | 0.17% | +1620.0% |
| TGNA | Buy | TEGNA INCput | $585,000 | +422.3% | 27,900 | +458.0% | 0.17% | +591.7% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $571,000 | -33.9% | 496,700 | -0.6% | 0.16% | -14.3% |
| New | POINTS COM INCcall | $500,000 | – | 20,000 | +100.0% | 0.14% | – | |
| ACVA | New | ACV AUCTIONS INC | $502,000 | – | 76,701 | +100.0% | 0.14% | – |
| TGNA | Buy | TEGNA INC | $495,000 | +390.1% | 23,600 | +424.4% | 0.14% | +536.4% |
| SAVE | New | SPIRIT AIRLS INC | $477,000 | – | 20,000 | +100.0% | 0.14% | – |
| EVOJ | EVO ACQUISITION CORP | $465,000 | -0.6% | 47,600 | 0.0% | 0.13% | +29.4% | |
| NLSN | Buy | NIELSEN HLDGS PLCput | $460,000 | +47.0% | 19,800 | +72.2% | 0.13% | +91.2% |
| Sell | RIVIAN AUTOMOTIVE INC | $448,000 | -84.9% | 17,390 | -70.6% | 0.13% | -80.5% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $419,000 | -0.2% | 2,688 | -0.4% | 0.12% | +29.3% |
| TWTR | New | TWITTER INC | $415,000 | – | 11,100 | +100.0% | 0.12% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $418,000 | +46.2% | 18,000 | +71.4% | 0.12% | +87.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $408,000 | – | 3,332 | +100.0% | 0.12% | – |
| ESSC | Buy | EAST STONE ACQUISITION CORPput | $407,000 | +825.0% | 39,600 | +842.9% | 0.12% | +1050.0% |
| CINR | SISECAM RESOURCES LP | $388,000 | -11.0% | 22,416 | 0.0% | 0.11% | +15.8% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $382,000 | -14.2% | 26,300 | 0.0% | 0.11% | +11.3% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPput | $382,000 | -17.3% | 26,300 | -3.7% | 0.11% | +6.9% |
| New | AIKIDO PHARMA INC | $373,000 | – | 63,277 | +100.0% | 0.11% | – | |
| WBT | Buy | WELBILT INCput | $367,000 | +1165.5% | 15,400 | +1183.3% | 0.10% | +1633.3% |
| HMLP | New | HOEGH LNG PARTNERS LPcall | $364,000 | – | 40,500 | +100.0% | 0.10% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGScall | $357,000 | – | 5,700 | +100.0% | 0.10% | – |
| SWCH | New | SWITCH INCcall | $358,000 | – | 10,700 | +100.0% | 0.10% | – |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $346,000 | -39.7% | 161,757 | 0.0% | 0.10% | -22.2% | |
| ESSC | Sell | EAST STONE ACQUISITION CORPcall | $341,000 | -27.8% | 33,200 | -27.0% | 0.10% | -5.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $340,000 | +16900.0% | 68,341 | +68241.0% | 0.10% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $322,000 | – | 13,500 | +100.0% | 0.09% | – |
| CHNG | Buy | CHANGE HEALTHCARE INCcall | $314,000 | +105.2% | 13,600 | +94.3% | 0.09% | +169.7% |
| SOS | Buy | SOS LIMITEDspnsord ads new | $269,000 | -64.4% | 1,409,354 | +0.1% | 0.08% | -53.9% |
| RDUS | New | RADIUS HEALTH INCput | $261,000 | – | 25,200 | +100.0% | 0.07% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $257,000 | – | 19,000 | +100.0% | 0.07% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $250,000 | -23.8% | 79,507 | -13.7% | 0.07% | -1.4% |
| APPS | New | DIGITAL TURBINE INC | $243,000 | – | 13,900 | +100.0% | 0.07% | – |
| TEN | Buy | TENNECO INCput | $239,000 | – | 13,900 | +1885.7% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $237,000 | – | 3,400 | +100.0% | 0.07% | – |
| VG | New | VONAGE HLDGS CORPcall | $236,000 | – | 12,500 | +100.0% | 0.07% | – |
| CHNG | CHANGE HEALTHCARE INCput | $208,000 | +6.1% | 9,000 | 0.0% | 0.06% | +37.2% | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $204,000 | +0.5% | 20,072 | 0.0% | 0.06% | +31.8% | |
| POLY | Buy | PLANTRONICS INC NEWput | $198,000 | +20.0% | 5,000 | +19.0% | 0.06% | +55.6% |
| POLY | PLANTRONICS INC NEW | $198,000 | +0.5% | 5,000 | 0.0% | 0.06% | +30.2% | |
| KSS | Sell | KOHLS CORPcall | $189,000 | -58.3% | 5,300 | -29.3% | 0.05% | -45.5% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGSput | $188,000 | – | 3,000 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INCcall | $183,000 | – | 4,900 | +100.0% | 0.05% | – |
| AGACWS | Sell | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $177,000 | -60.3% | 2,220,256 | -0.4% | 0.05% | -49.0% |
| TWTR | New | TWITTER INCput | $168,000 | – | 4,500 | +100.0% | 0.05% | – |
| MINM | MINIM INC | $170,000 | -44.1% | 421,599 | 0.0% | 0.05% | -27.3% | |
| New | THERAPEUTICSMD INCcall | $164,000 | – | 16,500 | +100.0% | 0.05% | – | |
| XELA | New | EXELA TECHNOLOGIES INC | $160,000 | – | 1,397,291 | +100.0% | 0.04% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $160,000 | -34.7% | 64,880 | 0.0% | 0.04% | -16.7% | |
| CDK | New | CDK GLOBAL INCcall | $148,000 | – | 2,700 | +100.0% | 0.04% | – |
| SWCH | New | SWITCH INCcl a | $147,000 | – | 4,400 | +100.0% | 0.04% | – |
| WBT | Buy | WELBILT INC | $148,000 | +410.3% | 6,200 | +416.7% | 0.04% | +600.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $144,000 | +14300.0% | 28,128 | +28028.0% | 0.04% | – |
| CVNA | New | CARVANA COcl a | $142,000 | – | 6,300 | +100.0% | 0.04% | – |
| XPER | XPERI HOLDING CORP | $132,000 | -16.5% | 9,144 | 0.0% | 0.04% | +5.7% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $123,000 | – | 1,000 | +100.0% | 0.04% | – |
| New | THERAPEUTICSMD INCput | $125,000 | – | 12,600 | +100.0% | 0.04% | – | |
| RDUS | New | RADIUS HEALTH INCcall | $118,000 | – | 11,400 | +100.0% | 0.03% | – |
| New | THERAPEUTICSMD INC | $114,000 | – | 11,455 | +100.0% | 0.03% | – | |
| Buy | CELULARITY INC*w exp 07/16/202 | $114,000 | -43.6% | 197,496 | +33.9% | 0.03% | -27.3% | |
| FST | New | FAST ACQUISITION CORPput | $105,000 | – | 10,400 | +100.0% | 0.03% | – |
| EAC | EDIFY ACQUISITION CORPcl a | $95,000 | 0.0% | 9,742 | 0.0% | 0.03% | +28.6% | |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $87,000 | +14.5% | 32,407 | +29.6% | 0.02% | +47.1% |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $85,000 | -73.0% | 225,266 | 0.0% | 0.02% | -65.2% | |
| FST | New | FAST ACQUISITION CORP | $80,000 | – | 7,900 | +100.0% | 0.02% | – |
| MONEYLION INCcall | $77,000 | -47.6% | 58,500 | 0.0% | 0.02% | -31.2% | ||
| NPTN | NEOPHOTONICS CORPput | $79,000 | +3.9% | 5,000 | 0.0% | 0.02% | +29.4% | |
| IMBI | IMEDIA BRANDS INC | $76,000 | -79.9% | 62,912 | 0.0% | 0.02% | -73.5% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $71,000 | -7.8% | 3,500 | 0.0% | 0.02% | +17.6% | |
| Buy | MONEYLION INCcl a | $64,000 | -44.3% | 48,700 | +6.6% | 0.02% | -28.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $62,000 | -77.0% | 2,000 | +400.0% | 0.02% | -69.5% |
| MONEYLION INCput | $60,000 | -47.8% | 45,700 | 0.0% | 0.02% | -32.0% | ||
| New | BRC INCcall | $57,000 | – | 7,000 | +100.0% | 0.02% | – | |
| HMLP | New | HOEGH LNG PARTNERS LP | $50,000 | – | 5,600 | +100.0% | 0.01% | – |
| BFIIW | Sell | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $51,000 | -61.7% | 148,972 | -10.7% | 0.01% | -51.7% |
| New | MSP RECOVERY INC*w exp 05/20/202 | $50,000 | – | 560,750 | +100.0% | 0.01% | – | |
| RIOT | New | RIOT BLOCKCHAIN INC | $51,000 | – | 12,107 | +100.0% | 0.01% | – |
| New | EVE HLDG INC*w exp 05/09/202 | $46,000 | – | 90,000 | +100.0% | 0.01% | – | |
| DIS | DISNEY WALT CO | $47,000 | -31.9% | 500 | 0.0% | 0.01% | -13.3% | |
| UAL | New | UNITED AIRLS HLDGS INC | $46,000 | – | 1,300 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCspons ads rep z | $44,000 | – | 1,700 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INCput | $42,000 | – | 400 | -97.4% | 0.01% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $42,000 | +5.0% | 2,700 | +3.8% | 0.01% | +33.3% |
| AVPTW | Sell | AVEPOINT INC*w exp 09/18/202 | $44,000 | -32.3% | 63,497 | -13.1% | 0.01% | -14.3% |
| Buy | GREENIDGE GENERATION HLDGS I | $41,000 | -70.5% | 16,200 | +0.5% | 0.01% | -60.0% | |
| SWCH | New | SWITCH INCput | $40,000 | – | 1,200 | +100.0% | 0.01% | – |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $34,000 | -5.6% | 80,000 | 0.0% | 0.01% | +25.0% | |
| KSS | New | KOHLS CORP | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| ATER | New | ATERIAN INC | $34,000 | – | 15,600 | +100.0% | 0.01% | – |
| New | BRC INC | $33,000 | – | 4,000 | +100.0% | 0.01% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $33,000 | – | 15 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $31,000 | – | 3,000 | +100.0% | 0.01% | – |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $29,000 | -43.1% | 220,732 | 0.0% | 0.01% | -27.3% | ||
| COMPOSECURE INC*w exp 12/27/202 | $29,000 | -53.2% | 39,862 | 0.0% | 0.01% | -42.9% | ||
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $25,000 | -10.7% | 74,066 | 0.0% | 0.01% | +16.7% | |
| TIP | ISHARES TRtips bd etf | $23,000 | -8.0% | 200 | 0.0% | 0.01% | +40.0% | |
| MGI | MONEYGRAM INTL INCput | $25,000 | -3.8% | 2,500 | 0.0% | 0.01% | +16.7% | |
| MGI | MONEYGRAM INTL INC | $24,000 | -4.0% | 2,400 | 0.0% | 0.01% | +40.0% | |
| MANDIANT INCput | $22,000 | 0.0% | 1,000 | 0.0% | 0.01% | +20.0% | ||
| AGILETHOUGHT INC*w exp 08/23/202 | $19,000 | +11.8% | 40,000 | 0.0% | 0.01% | +25.0% | ||
| OTONOMO TECHNOLOGIES LTDordinary shares | $19,000 | -44.1% | 17,063 | 0.0% | 0.01% | -28.6% | ||
| Sell | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $18,000 | -21.7% | 36,900 | -0.5% | 0.01% | 0.0% | |
| ARBE ROBOTICS LTD*w exp 10/07/202 | $18,000 | -28.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| New | ROBINHOOD MKTS INC | $18,000 | – | 2,200 | +100.0% | 0.01% | – | |
| TEN | Buy | TENNECO INCcall | $19,000 | – | 1,100 | +10.0% | 0.01% | – |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $19,000 | -45.7% | 169,121 | 0.0% | 0.01% | -37.5% | |
| GME | New | GAMESTOP CORP NEWcl a | $18,000 | – | 150 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $16,000 | – | 400 | +100.0% | 0.01% | – |
| TMC THE METALS COMPANY INC | $16,000 | -60.0% | 15,500 | 0.0% | 0.01% | -44.4% | ||
| MANDIANT INC | $17,000 | -5.6% | 800 | 0.0% | 0.01% | +25.0% | ||
| Buy | CEPTON INC*w exp 06/01/202 | $14,000 | -75.0% | 113,949 | +0.1% | 0.00% | -66.7% | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $14,000 | -53.3% | 77,575 | 0.0% | 0.00% | -42.9% | |
| SABR | New | SABRE CORP | $13,000 | – | 2,200 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $13,000 | – | 200 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,000 | -97.1% | 150 | -97.3% | 0.00% | -95.6% |
| BDSX | New | BIODESIX INC | $11,000 | – | 6,900 | +100.0% | 0.00% | – |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $11,000 | -54.2% | 30,000 | 0.0% | 0.00% | -40.0% | |
| BENEW | BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202 | $12,000 | -52.0% | 50,000 | 0.0% | 0.00% | -40.0% | |
| BENSON HILL INC | $10,000 | -16.7% | 3,571 | 0.0% | 0.00% | 0.0% | ||
| VIEWW | Buy | VIEW INC*w exp 03/08/202 | $9,000 | -60.9% | 91,704 | +5.4% | 0.00% | -40.0% |
| BOXED INC*w exp 12/08/202 | $11,000 | -79.6% | 50,000 | 0.0% | 0.00% | -75.0% | ||
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $11,000 | -54.2% | 25,000 | 0.0% | 0.00% | -40.0% | |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $11,000 | – | 26,849 | +100.0% | 0.00% | – | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $12,000 | -33.3% | 43,490 | 0.0% | 0.00% | -25.0% | |
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $12,000 | -45.5% | 25,000 | 0.0% | 0.00% | -40.0% | ||
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $11,000 | -52.2% | 50,434 | 0.0% | 0.00% | -40.0% | |
| INVZW | Sell | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $9,000 | -55.0% | 5,000 | -75.2% | 0.00% | -25.0% |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $9,000 | -59.1% | 26,122 | 0.0% | 0.00% | -40.0% | |
| ESSCW | Sell | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $6,000 | -45.5% | 40,000 | -32.2% | 0.00% | 0.0% |
| Buy | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $7,000 | – | 12,800 | +2306.0% | 0.00% | – | |
| SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $7,000 | -68.2% | 45,000 | 0.0% | 0.00% | -60.0% | ||
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $6,000 | -84.6% | 70,000 | 0.0% | 0.00% | -77.8% | |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $6,000 | -33.3% | 63,700 | 0.0% | 0.00% | 0.0% | ||
| LEAFLY HOLDINGS INC*w exp 11/07/202 | $7,000 | -46.2% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $6,000 | -45.5% | 65,649 | 0.0% | 0.00% | 0.0% | ||
| EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $8,000 | -38.5% | 37,700 | 0.0% | 0.00% | -33.3% | ||
| New | SOUNDHOUND AI INC*w exp 04/26/202 | $7,000 | – | 25,000 | +100.0% | 0.00% | – | |
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $6,000 | -50.0% | 69,284 | 0.0% | 0.00% | -33.3% | |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $8,000 | -70.4% | 64,900 | 0.0% | 0.00% | -66.7% | |
| NEXTNAV INC*w exp 10/28/202 | $7,000 | -78.1% | 16,905 | 0.0% | 0.00% | -71.4% | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $2,000 | -50.0% | 20,843 | 0.0% | 0.00% | 0.0% | ||
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $2,000 | -71.4% | 25,000 | 0.0% | 0.00% | -50.0% | |
| ACKIW | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $3,000 | -62.5% | 30,000 | 0.0% | 0.00% | -50.0% | |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $2,000 | -33.3% | 7,500 | 0.0% | 0.00% | 0.0% | ||
| HMLP | New | HOEGH LNG PARTNERS LPput | $5,000 | – | 600 | +100.0% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIultra vix short | $4,000 | -69.2% | 300 | -70.0% | 0.00% | -66.7% |
| HELBIZ INC*w exp 08/13/202 | $3,000 | -75.0% | 40,000 | 0.0% | 0.00% | -66.7% | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $2,000 | 0.0% | 15,394 | 0.0% | 0.00% | – | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $2,000 | – | 6,000 | +100.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $4,000 | -55.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $2,000 | -75.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $3,000 | -57.1% | 20,101 | 0.0% | 0.00% | -50.0% | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $2,000 | -50.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/29/202 | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $5,000 | -54.5% | 20,000 | 0.0% | 0.00% | -50.0% | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $2,000 | -50.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| NVAX | New | NOVAVAX INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GCMG | GCM GROSVENOR INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $4,000 | -42.9% | 50,000 | 0.0% | 0.00% | -50.0% | |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $2,000 | -66.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $5,000 | +25.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $3,000 | -86.4% | 32,000 | 0.0% | 0.00% | -80.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $4,000 | -69.2% | 37,772 | 0.0% | 0.00% | -66.7% | |
| JASPER THERAPEUTICS INC*w exp 12/01/202 | $4,000 | -66.7% | 45,856 | 0.0% | 0.00% | -66.7% | ||
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $2,000 | -33.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $2,000 | -50.0% | 23,800 | 0.0% | 0.00% | 0.0% | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $2,000 | -33.3% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| MPACW | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $3,000 | -40.0% | 32,314 | 0.0% | 0.00% | 0.0% | |
| BBIG | Sell | VINCO VENTURES INC | $2,000 | -99.1% | 1,100 | -98.4% | 0.00% | -97.9% |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $2,000 | -33.3% | 11,900 | 0.0% | 0.00% | 0.0% | |
| GOOGL | New | ALPHABET INCcall | $0 | – | 8,700 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCput | $0 | – | 600 | +100.0% | 0.00% | – |
| MTOR | MERITOR INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| Buy | MONEYLION INC*w exp 09/22/202 | $1,000 | -50.0% | 8,000 | +60.0% | 0.00% | – | |
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | -100.0% | 3,000 | 0.0% | 0.00% | – | |
| MTOR | New | MERITOR INCcall | $0 | – | 600 | +100.0% | 0.00% | – |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $1,000 | -50.0% | 7,000 | 0.0% | 0.00% | – | |
| LHCG | New | LHC GROUP INCput | $0 | – | 1,900 | +100.0% | 0.00% | – |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $0 | -100.0% | 4,000 | 0.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| Sell | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $1,000 | -83.3% | 2,000 | -50.0% | 0.00% | -100.0% | |
| QUANERGY SYSTEMS INC*w exp 02/01/202 | $1,000 | -80.0% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| HIPPO HLDGS INC*w exp 08/02/202 | $1,000 | -50.0% | 5,800 | 0.0% | 0.00% | – | ||
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 18,200 | 0.0% | 0.00% | -100.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | 6,300 | 0.0% | 0.00% | – | |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $1,000 | – | 20,000 | +100.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| SRRA | New | SIERRA ONCOLOGY INCcall | $0 | – | 4,900 | +100.0% | 0.00% | – |
| Sell | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $1,000 | -87.5% | 3,200 | -37.3% | 0.00% | -100.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | -100.0% | 6,000 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/31/202 | $0 | -100.0% | 2,600 | 0.0% | 0.00% | – | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| Sell | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $1,000 | -50.0% | 4,400 | -12.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $1,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| New | CRYPTYDE INC | $0 | – | 110 | +100.0% | 0.00% | – | |
| COMS | COMSOVEREIGN HLDG CORP | $0 | -100.0% | 1,400 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | -100.0% | 4,800 | 0.0% | 0.00% | – | |
| TSLA | Sell | TESLA INCcall | $0 | -100.0% | 5,800 | -93.6% | 0.00% | -100.0% |
| TSLA | Buy | TESLA INCput | $0 | -100.0% | 60,900 | +54.2% | 0.00% | -100.0% |
| Sell | CENAQ ENERGY CORP*w exp 02/04/202 | $1,000 | 0.0% | 5,900 | -21.3% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | -100.0% | 2,500 | 0.0% | 0.00% | – | |
| BUZZFEED INC*w exp 12/03/202 | $0 | – | 87 | 0.0% | 0.00% | – | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| BUZZFEED INC | $0 | -100.0% | 263 | 0.0% | 0.00% | – | ||
| UPH | Sell | UPHEALTH INC | $1,000 | -92.9% | 1,000 | -91.5% | 0.00% | -100.0% |
| UPH | Sell | UPHEALTH INCput | $1,000 | -92.9% | 1,000 | -91.5% | 0.00% | -100.0% |
| VTAQW | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | 1,600 | 0.0% | 0.00% | – | |
| VMW | New | VMWARE INCcall | $0 | – | 25,000 | +100.0% | 0.00% | – |
| BENSON HILL INC*w exp 09/29/202 | $0 | – | 892 | 0.0% | 0.00% | – | ||
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | 233 | 0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $1,000 | 0.0% | 1,023 | 0.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | -100.0% | 5,800 | 0.0% | 0.00% | – | |
| ANGHAMI INC*w exp 02/03/202 | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | ||
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $1,000 | -50.0% | 6,900 | 0.0% | 0.00% | – | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| CHW ACQUISITION CORPORATION*w exp 09/01/202 | $1,000 | -66.7% | 10,109 | 0.0% | 0.00% | -100.0% | ||
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $1,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | -100.0% | 4,000 | 0.0% | 0.00% | – | |
| GOOGL | New | ALPHABET INCput | $0 | – | 8,200 | +100.0% | 0.00% | – |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | -100.0% | 4,000 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | -100.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | -100.0% | 4,000 | 0.0% | 0.00% | – | |
| Y | New | ALLEGHANY CORP MDput | $0 | – | 1,200 | +100.0% | 0.00% | – |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $0 | -100.0% | 3,700 | 0.0% | 0.00% | – | |
| RBACWS | Sell | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | -100.0% | 10,000 | -50.0% | 0.00% | -100.0% |
| SRSAW | Sell | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | -100.0% | 1,808 | -75.4% | 0.00% | -100.0% |
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $1,000 | -75.0% | 40,000 | 0.0% | 0.00% | -100.0% | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | -100.0% | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $1,000 | -90.0% | 22,045 | 0.0% | 0.00% | -100.0% | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| Exit | US ECOLOGY INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| UPH | Exit | UPHEALTH INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3 | -100.0% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ALACW | Exit | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | GABELLI UTIL TRright 04/19/2022 | $0 | – | -75,100 | -100.0% | -0.00% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -159 | -100.0% | -0.00% | – |
| Exit | BRC INC*w exp 02/09/202 | $0 | – | -3,235 | -100.0% | -0.00% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| CERN | Exit | CERNER CORPput | $0 | – | -200 | -100.0% | -0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -26,849 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ATSPW | Exit | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ZNTEW | Exit | ZANITE ACQUISITION CORP*w exp 10/08/202 | $0 | – | -97,052 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -6,195 | -100.0% | -0.01% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCcall | $0 | – | -3,700 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -297,765 | -100.0% | -0.03% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCput | $0 | – | -9,000 | -100.0% | -0.05% | – |
| MIME | Exit | MIMECAST LTDcall | $0 | – | -3,600 | -100.0% | -0.06% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -4,100 | -100.0% | -0.07% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -16,217 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -8,000 | -100.0% | -0.08% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -1,900 | -100.0% | -0.08% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INCput | $0 | – | -1,900 | -100.0% | -0.08% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -29,700 | -100.0% | -0.14% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -9,700 | -100.0% | -0.14% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -9,900 | -100.0% | -0.14% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -83,462 | -100.0% | -0.17% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDput | $0 | – | -88,300 | -100.0% | -0.19% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -108,400 | -100.0% | -0.22% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -14,700 | -100.0% | -0.30% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -80,100 | -100.0% | -0.37% | – |
| VNE | Exit | VEONEER INCcall | $0 | – | -59,200 | -100.0% | -0.48% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COput | $0 | – | -104,100 | -100.0% | -0.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,800 | -100.0% | -0.57% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -57,888 | -100.0% | -1.01% | – |
| MIME | Exit | MIMECAST LTDput | $0 | – | -73,500 | -100.0% | -1.28% | – |
| VNE | Exit | VEONEER INC | $0 | – | -203,800 | -100.0% | -1.65% | – |
| VNE | Exit | VEONEER INCput | $0 | – | -317,700 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| B RILEY FINL INC | 24 | Q3 2023 | 16.7% |
| DISNEY WALT CO | 20 | Q1 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 17 | Q4 2022 | 61.3% |
| ZIOPHARM ONCOLOGY INC | 17 | Q4 2021 | 0.1% |
| ZIOPHARM ONCOLOGY INC | 17 | Q1 2023 | 0.1% |
| INVESTORS BANCORP INC NEW | 17 | Q2 2021 | 0.0% |
| NORDIC AMERICAN TANKERS LIMI | 16 | Q4 2018 | 0.0% |
| AT&T INC | 15 | Q4 2018 | 1.4% |
| TELENAV INC | 15 | Q4 2018 | 0.7% |
| INTREXON CORP | 15 | Q4 2018 | 0.7% |
View EQUITEC PROPRIETARY MARKETS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-26 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-22 |
View EQUITEC PROPRIETARY MARKETS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.