$380 Million is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 292 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 79.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RILY | Sell | B. RILEY FINANCIAL INC | $56,590,000 | -0.9% | 1,271,112 | -6.0% | 14.91% | -7.9% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $28,284,000 | – | 187,100 | +100.0% | 7.45% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $27,254,000 | – | 76,302 | +100.0% | 7.18% | – |
| FRG | Buy | FRANCHISE GROUP INC | $21,724,000 | -17.3% | 894,007 | +19.3% | 5.72% | -23.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $18,042,000 | +15.5% | 242,700 | +20.9% | 4.75% | +7.3% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $14,263,000 | – | 94,350 | +100.0% | 3.76% | – |
| CP | CANADIAN PAC RY LTDput | $10,655,000 | -4.5% | 159,700 | 0.0% | 2.81% | -11.2% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,123,000 | -0.3% | 136,177 | +4.4% | 2.67% | -7.3% |
| CTXS | Buy | CITRIX SYS INCput | $9,725,000 | +89.9% | 93,600 | +77.6% | 2.56% | +76.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $9,254,000 | -29.9% | 84,900 | -21.2% | 2.44% | -34.9% |
| CP | CANADIAN PAC RY LTD | $8,339,000 | -4.5% | 124,992 | 0.0% | 2.20% | -11.2% | |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $7,404,000 | 0.0% | 99,600 | +4.7% | 1.95% | -7.1% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $7,322,000 | -15.0% | 548,488 | -1.1% | 1.93% | -21.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $7,133,000 | +22.0% | 2,286,265 | -7.0% | 1.88% | +13.3% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $6,985,000 | +6.0% | 176,300 | -1.1% | 1.84% | -1.6% |
| ROG | Buy | ROGERS CORPput | $6,821,000 | +28.8% | 28,200 | +39.6% | 1.80% | +19.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $6,672,000 | -48.8% | 105,300 | -38.2% | 1.76% | -52.4% |
| VMW | Buy | VMWARE INCcall | $6,366,000 | – | 59,800 | +139.2% | 1.68% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REIput | $5,947,000 | +47.6% | 222,300 | +45.0% | 1.57% | +37.2% |
| CTXS | Buy | CITRIX SYS INC | $5,642,000 | +245.7% | 54,300 | +223.2% | 1.49% | +221.0% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $5,452,000 | +1.1% | 550,692 | 0.0% | 1.44% | -6.0% | |
| ROG | Buy | ROGERS CORP | $5,418,000 | +4.9% | 22,400 | +13.7% | 1.43% | -2.5% |
| CHNG | Buy | CHANGE HEALTHCARE INCput | $4,778,000 | +2197.1% | 173,800 | +1831.1% | 1.26% | +2033.9% |
| RILY | B. RILEY FINANCIAL INCput | $4,452,000 | +5.4% | 100,000 | 0.0% | 1.17% | -2.1% | |
| Sell | THE ARENA GROUP HOLDINGS INC | $4,422,000 | +17.0% | 337,529 | -19.6% | 1.16% | +8.8% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $3,929,000 | – | 57,700 | +100.0% | 1.04% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $3,839,000 | -14.6% | 28,800 | 0.0% | 1.01% | -20.6% | |
| CHNG | New | CHANGE HEALTHCARE INC | $3,458,000 | – | 125,800 | +100.0% | 0.91% | – |
| PARABELLUM ACQUISITION CORP | $2,911,000 | +0.5% | 294,310 | 0.0% | 0.77% | -6.6% | ||
| FINS | ANGEL OAK FINL STRATEGIES IN | $2,824,000 | -8.1% | 210,754 | 0.0% | 0.74% | -14.6% | |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $2,762,000 | -27.9% | 103,257 | -29.2% | 0.73% | -33.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $2,509,000 | – | 16,600 | +100.0% | 0.66% | – |
| GPRE | Sell | GREEN PLAINS INC | $2,331,000 | -46.2% | 80,200 | -49.7% | 0.61% | -50.0% |
| Y | Buy | ALLEGHANY CORP MDput | $2,266,000 | – | 2,700 | +125.0% | 0.60% | – |
| Sell | APPLIED BLOCKCHAIN INC | $2,265,000 | +35.6% | 1,332,551 | -16.2% | 0.60% | +26.2% | |
| GME | Buy | GAMESTOP CORP NEWcall | $2,229,000 | -5.6% | 88,700 | +359.6% | 0.59% | -12.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,150,000 | +0.7% | 33,932 | +21.6% | 0.57% | -6.4% |
| MGNI | Sell | MAGNITE INC | $2,056,000 | -32.5% | 312,964 | -8.8% | 0.54% | -37.3% |
| AOMR | ANGEL OAK MTG INC | $1,789,000 | -7.5% | 149,300 | 0.0% | 0.47% | -14.1% | |
| FHN | Sell | FIRST HORIZON CORPORATIONput | $1,640,000 | -25.4% | 71,600 | -28.8% | 0.43% | -30.7% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $1,548,000 | -17.3% | 242,640 | -21.8% | 0.41% | -23.2% |
| TRQ | New | TURQUOISE HILL RES LTDput | $1,547,000 | – | 52,300 | +100.0% | 0.41% | – |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $1,444,000 | – | 84,200 | +100.0% | 0.38% | – |
| UIS | Sell | UNISYS CORP | $1,424,000 | -50.2% | 188,668 | -20.6% | 0.38% | -53.7% |
| CP | CANADIAN PAC RY LTDcall | $1,408,000 | -4.5% | 21,100 | 0.0% | 0.37% | -11.2% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,335,000 | -25.8% | 58,300 | -29.2% | 0.35% | -31.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,327,000 | +178.2% | 70,500 | +252.5% | 0.35% | +159.3% |
| SAVE | SPIRIT AIRLS INCput | $1,327,000 | -21.1% | 70,500 | 0.0% | 0.35% | -26.5% | |
| DOUBLEDOWN INTERACTIVE CO LTads | $1,210,000 | -4.4% | 131,127 | 0.0% | 0.32% | -11.1% | ||
| ZEN | Sell | ZENDESK INCput | $1,210,000 | -33.3% | 15,900 | -35.1% | 0.32% | -37.9% |
| TEN | Buy | TENNECO INCput | $1,097,000 | +359.0% | 63,100 | +354.0% | 0.29% | +325.0% |
| AMZN | New | AMAZON COM INCcall | $961,000 | – | 8,500 | +100.0% | 0.25% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $940,000 | – | 13,800 | +100.0% | 0.25% | – |
| NLSN | Buy | NIELSEN HLDGS PLCput | $879,000 | +91.1% | 31,700 | +60.1% | 0.23% | +78.5% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $831,000 | – | 12,200 | +100.0% | 0.22% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $821,000 | -83.7% | 117,750 | -68.4% | 0.22% | -84.9% |
| PMCBD | Sell | PHARMACYTE BIOTECH INC | $794,000 | +3.4% | 330,694 | -3.6% | 0.21% | -4.1% |
| GLD | SPDR GOLD TR | $789,000 | -8.1% | 5,100 | 0.0% | 0.21% | -14.4% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $757,000 | +81.1% | 27,300 | +51.7% | 0.20% | +68.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $751,000 | +10.6% | 17,100 | +16.3% | 0.20% | +3.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $703,000 | +106.8% | 115,400 | +68.9% | 0.18% | +92.7% |
| RFP | New | RESOLUTE FST PRODS INCcall | $660,000 | – | 33,000 | +100.0% | 0.17% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $637,000 | – | 14,500 | +100.0% | 0.17% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $566,000 | -0.9% | 496,700 | 0.0% | 0.15% | -8.0% | |
| CTXS | Sell | CITRIX SYS INCcall | $551,000 | -43.8% | 5,300 | -47.5% | 0.14% | -47.8% |
| TGNA | Sell | TEGNA INCput | $546,000 | -6.7% | 26,400 | -5.4% | 0.14% | -13.3% |
| AMZN | Sell | AMAZON COM INC | $531,000 | -88.8% | 4,700 | -89.5% | 0.14% | -89.6% |
| ZEN | New | ZENDESK INC | $514,000 | – | 6,757 | +100.0% | 0.14% | – |
| AMZN | Buy | AMAZON COM INCput | $509,000 | +1111.9% | 4,500 | +1025.0% | 0.13% | +1016.7% |
| TGNA | TEGNA INC | $488,000 | -1.4% | 23,600 | 0.0% | 0.13% | -7.9% | |
| EVOJ | EVO ACQUISITION CORP | $469,000 | +0.9% | 47,600 | 0.0% | 0.12% | -6.1% | |
| CINR | SISECAM RESOURCES LP | $440,000 | +13.4% | 22,416 | 0.0% | 0.12% | +5.5% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $416,000 | – | 5,200 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT COput | $377,000 | – | 4,000 | +100.0% | 0.10% | – |
| SGFY | New | SIGNIFY HEALTH INCput | $367,000 | – | 12,600 | +100.0% | 0.10% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $367,000 | -10.0% | 3,368 | +1.1% | 0.10% | -16.4% |
| VMW | New | VMWARE INCput | $362,000 | – | 3,400 | +100.0% | 0.10% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $358,000 | -14.6% | 2,688 | 0.0% | 0.09% | -21.0% | |
| TEN | New | TENNECO INC | $341,000 | – | 19,600 | +100.0% | 0.09% | – |
| New | COHERENT CORPcall | $321,000 | – | 9,200 | +100.0% | 0.08% | – | |
| LHCG | LHC GROUP INCput | $311,000 | – | 1,900 | 0.0% | 0.08% | – | |
| Y | New | ALLEGHANY CORP MD | $309,000 | – | 368 | +100.0% | 0.08% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $292,000 | -9.3% | 15,500 | +14.8% | 0.08% | -15.4% |
| DIS | Buy | DISNEY WALT CO | $283,000 | +502.1% | 3,000 | +500.0% | 0.08% | +476.9% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pput | $281,000 | – | 17,800 | +100.0% | 0.07% | – |
| ACVA | Sell | ACV AUCTIONS INC | $276,000 | -45.0% | 38,381 | -50.0% | 0.07% | -48.6% |
| New | FOXO TECHNOLOGIES INC | $278,000 | – | 217,526 | +100.0% | 0.07% | – | |
| F | New | FORD MTR CO DEL | $250,000 | – | 22,300 | +100.0% | 0.07% | – |
| LHCG | New | LHC GROUP INC | $245,000 | – | 1,500 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT COcall | $226,000 | – | 2,400 | +100.0% | 0.06% | – |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $206,000 | +1.0% | 20,072 | 0.0% | 0.05% | -6.9% | |
| TWTR | TWITTER INCput | $197,000 | +17.3% | 4,500 | 0.0% | 0.05% | +8.3% | |
| COIN | Sell | COINBASE GLOBAL INC | $187,000 | -72.2% | 2,900 | -79.7% | 0.05% | -74.2% |
| NVAX | Buy | NOVAVAX INC | $187,000 | +3640.0% | 10,300 | +10200.0% | 0.05% | +4800.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INCcall | $182,000 | – | 9,100 | +100.0% | 0.05% | – |
| New | COHERENT CORP | $175,000 | – | 5,009 | +100.0% | 0.05% | – | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $173,000 | -50.0% | 101,857 | -37.0% | 0.05% | -53.1% |
| ESSC | Sell | EAST STONE ACQUISITION CORPcall | $170,000 | -50.1% | 16,400 | -50.6% | 0.04% | -53.6% |
| ESSC | Sell | EAST STONE ACQUISITION CORP | $170,000 | -72.0% | 16,400 | -72.2% | 0.04% | -73.8% |
| TWTR | Sell | TWITTER INCcall | $167,000 | -8.7% | 3,800 | -22.4% | 0.04% | -15.4% |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $160,000 | – | 10,600 | +100.0% | 0.04% | – |
| ECOM | New | CHANNELADVISOR CORPput | $150,000 | – | 6,600 | +100.0% | 0.04% | – |
| SI | New | SILVERGATE CAP CORPcall | $151,000 | – | 2,000 | +100.0% | 0.04% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $147,000 | -8.1% | 64,880 | 0.0% | 0.04% | -13.3% | |
| ORGN | ORIGIN MATERIALS INC | $145,000 | +0.7% | 28,128 | 0.0% | 0.04% | -7.3% | |
| New | COHERENT CORPput | $139,000 | – | 4,000 | +100.0% | 0.04% | – | |
| CHNG | Sell | CHANGE HEALTHCARE INCcall | $135,000 | -57.0% | 4,900 | -64.0% | 0.04% | -59.6% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $135,000 | -46.0% | 56,507 | -28.9% | 0.04% | -49.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $137,000 | – | 2,488 | +100.0% | 0.04% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $134,000 | – | 6,700 | +100.0% | 0.04% | – |
| Sell | AIKIDO PHARMA INC | $129,000 | -65.4% | 18,800 | -70.3% | 0.03% | -67.9% | |
| FMTX | New | FORMA THERAPEUTICS HLDGS INCput | $118,000 | – | 5,900 | +100.0% | 0.03% | – |
| ESSC | Sell | EAST STONE ACQUISITION CORPput | $119,000 | -70.8% | 11,500 | -71.0% | 0.03% | -73.0% |
| NLSN | New | NIELSEN HLDGS PLCcall | $114,000 | – | 4,100 | +100.0% | 0.03% | – |
| New | SOS LIMITEDspon ads | $111,000 | – | 26,990 | +100.0% | 0.03% | – | |
| RFP | New | RESOLUTE FST PRODS INCput | $98,000 | – | 4,900 | +100.0% | 0.03% | – |
| New | BLUEROCK HOMES TRUST INC | $98,000 | – | 4,835 | +100.0% | 0.03% | – | |
| EAC | EDIFY ACQUISITION CORPcl a | $96,000 | +1.1% | 9,742 | 0.0% | 0.02% | -7.4% | |
| ONEM | New | 1LIFE HEALTHCARE INC | $93,000 | – | 5,400 | +100.0% | 0.02% | – |
| ONEM | New | 1LIFE HEALTHCARE INCput | $96,000 | – | 5,600 | +100.0% | 0.02% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $90,000 | – | 5,700 | +100.0% | 0.02% | – |
| UPST | New | UPSTART HLDGS INC | $89,000 | – | 4,300 | +100.0% | 0.02% | – |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $89,000 | +4.7% | 150,000 | -33.4% | 0.02% | -4.2% |
| AGACWS | Sell | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $87,000 | -50.8% | 2,165,200 | -2.5% | 0.02% | -54.0% |
| TWTR | Sell | TWITTER INC | $83,000 | -80.0% | 1,900 | -82.9% | 0.02% | -81.4% |
| MINM | Sell | MINIM INC | $80,000 | -52.9% | 380,000 | -9.9% | 0.02% | -56.2% |
| Sell | THERAPEUTICSMD INCput | $80,000 | -36.0% | 12,000 | -4.8% | 0.02% | -40.0% | |
| AERI | New | AERIE PHARMACEUTICALS INCput | $76,000 | – | 5,000 | +100.0% | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $76,000 | – | 800 | +100.0% | 0.02% | – |
| Sell | CELULARITY INC*w exp 07/16/202 | $74,000 | -35.1% | 192,220 | -2.7% | 0.02% | -40.6% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $70,000 | -1.4% | 3,500 | 0.0% | 0.02% | -10.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $65,000 | -47.2% | 600 | -40.0% | 0.02% | -51.4% |
| Sell | THERAPEUTICSMD INC | $60,000 | -47.4% | 9,100 | -20.6% | 0.02% | -50.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $58,000 | +75.8% | 600 | +3900.0% | 0.02% | +66.7% |
| MONEYLION INCcall | $52,000 | -32.5% | 58,500 | 0.0% | 0.01% | -36.4% | ||
| TEN | Buy | TENNECO INCcall | $52,000 | +173.7% | 3,000 | +172.7% | 0.01% | +180.0% |
| NVDA | New | NVIDIA CORPORATION | $49,000 | – | 400 | +100.0% | 0.01% | – |
| MONEYLION INCcl a | $43,000 | -32.8% | 48,700 | 0.0% | 0.01% | -38.9% | ||
| SWCH | SWITCH INCput | $40,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IMBI | IMEDIA BRANDS INC | $40,000 | -47.4% | 62,912 | 0.0% | 0.01% | -50.0% | |
| Buy | BRC INC | $43,000 | +30.3% | 5,500 | +37.5% | 0.01% | +22.2% | |
| UVXY | Buy | PROSHARES TR IIultra vix short | $40,000 | +900.0% | 3,100 | +933.3% | 0.01% | +1000.0% |
| MONEYLION INCput | $41,000 | -31.7% | 45,700 | 0.0% | 0.01% | -35.3% | ||
| ZEN | Sell | ZENDESK INCcall | $38,000 | -99.4% | 500 | -99.4% | 0.01% | -99.4% |
| HNGR | New | HANGER INCput | $37,000 | – | 2,000 | +100.0% | 0.01% | – |
| Sell | EVE HLDG INC*w exp 05/09/202 | $34,000 | -26.1% | 68,992 | -23.3% | 0.01% | -30.8% | |
| MRNA | New | MODERNA INC | $35,000 | – | 300 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INCput | $31,000 | – | 600 | +100.0% | 0.01% | – |
| GREENIDGE GENERATION HLDGS I | $32,000 | -22.0% | 16,200 | 0.0% | 0.01% | -33.3% | ||
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $29,000 | – | 300 | +100.0% | 0.01% | – |
| New | EXELA TECHNOLOGIES INC | $32,000 | – | 69,864 | +100.0% | 0.01% | – | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $29,000 | – | 300 | +100.0% | 0.01% | – |
| Sell | MSP RECOVERY INC*w exp 05/20/202 | $32,000 | -36.0% | 500,000 | -10.8% | 0.01% | -42.9% | |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $31,000 | -87.9% | 4,400 | -76.8% | 0.01% | -89.0% |
| MGI | MONEYGRAM INTL INC | $25,000 | +4.2% | 2,400 | 0.0% | 0.01% | 0.0% | |
| SWCH | Sell | SWITCH INCcl a | $27,000 | -81.6% | 800 | -81.8% | 0.01% | -83.3% |
| MGI | MONEYGRAM INTL INCput | $26,000 | +4.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| BFIIW | Sell | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $26,000 | -49.0% | 134,700 | -9.6% | 0.01% | -50.0% |
| SI | New | SILVERGATE CAP CORPcl a | $23,000 | – | 300 | +100.0% | 0.01% | – |
| SGFY | New | SIGNIFY HEALTH INCcall | $23,000 | – | 800 | +100.0% | 0.01% | – |
| Sell | BRC INCcall | $23,000 | -59.6% | 3,000 | -57.1% | 0.01% | -62.5% | |
| New | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $21,000 | – | 500 | +100.0% | 0.01% | – | |
| TIP | ISHARES TRtips bd etf | $21,000 | -8.7% | 200 | 0.0% | 0.01% | -14.3% | |
| ADNWW | Sell | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $23,000 | -32.4% | 40,000 | -50.0% | 0.01% | -40.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $23,000 | -94.9% | 700 | -96.0% | 0.01% | -95.3% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $23,000 | +360.0% | 3,300 | +560.0% | 0.01% | +500.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INCput | $19,000 | – | 600 | +100.0% | 0.01% | – |
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $17,000 | – | 50,434 | +100.0% | 0.00% | – | |
| AGILETHOUGHT INC*w exp 08/23/202 | $16,000 | -15.8% | 40,000 | 0.0% | 0.00% | -20.0% | ||
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $14,000 | -44.0% | 74,066 | 0.0% | 0.00% | -42.9% | |
| TMC THE METALS COMPANY INC | $16,000 | 0.0% | 15,500 | 0.0% | 0.00% | -20.0% | ||
| New | MIND MEDICINE MINDMED INC | $15,000 | – | 4,400 | +100.0% | 0.00% | – | |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $16,000 | -11.1% | 36,900 | 0.0% | 0.00% | -20.0% | ||
| BENSON HILL INC | $10,000 | 0.0% | 3,571 | 0.0% | 0.00% | 0.0% | ||
| SAVA | New | CASSAVA SCIENCES INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $12,000 | 0.0% | 43,490 | 0.0% | 0.00% | 0.0% | |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $11,000 | – | 30,000 | +100.0% | 0.00% | – | |
| GME | Buy | GAMESTOP CORP NEWcl a | $13,000 | -27.8% | 500 | +233.3% | 0.00% | -40.0% |
| Sell | CEPTON INC*w exp 06/01/202 | $12,000 | -14.3% | 82,800 | -27.3% | 0.00% | -25.0% | |
| BENEW | BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202 | $9,000 | -25.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $6,000 | 0.0% | 63,700 | 0.0% | 0.00% | 0.0% | ||
| ECOM | New | CHANNELADVISOR CORPcall | $9,000 | – | 400 | +100.0% | 0.00% | – |
| UWMCWS | Sell | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $9,000 | -35.7% | 67,600 | -12.9% | 0.00% | -50.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $8,000 | -50.0% | 200 | -50.0% | 0.00% | -60.0% |
| Sell | ARBE ROBOTICS LTD*w exp 10/07/202 | $7,000 | -61.1% | 10,000 | -60.0% | 0.00% | -60.0% | |
| VIVO | New | MERIDIAN BIOSCIENCE INCcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $8,000 | -38.5% | 1,600 | -27.3% | 0.00% | -50.0% |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| LMAOW | Sell | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $7,000 | -63.2% | 105,700 | -37.5% | 0.00% | -60.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| VIEWW | Buy | VIEW INC*w exp 03/08/202 | $8,000 | -11.1% | 101,400 | +10.6% | 0.00% | -33.3% |
| Sell | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $7,000 | -75.9% | 188,349 | -14.7% | 0.00% | -75.0% | |
| Sell | COMPOSECURE INC*w exp 12/27/202 | $8,000 | -72.4% | 9,985 | -75.0% | 0.00% | -75.0% | |
| DMSWS | Sell | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $5,000 | -16.7% | 20,000 | -71.1% | 0.00% | -50.0% |
| HNGR | New | HANGER INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SOUNDHOUND AI INC*w exp 04/26/202 | $3,000 | -57.1% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $5,000 | -37.5% | 64,900 | 0.0% | 0.00% | -50.0% | |
| PCSB | New | PCSB FINL CORPput | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SWCH | Sell | SWITCH INCcall | $3,000 | -99.2% | 100 | -99.1% | 0.00% | -99.0% |
| PCSB | New | PCSB FINL CORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GCMG | GCM GROSVENOR INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CCXI | New | CHEMOCENTRYX INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $2,000 | -60.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MPACW | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $2,000 | -33.3% | 32,314 | 0.0% | 0.00% | 0.0% | |
| New | BIOHAVEN LTD | $2,000 | – | 350 | +100.0% | 0.00% | – | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $2,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $4,000 | +100.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $3,000 | -57.1% | 45,000 | 0.0% | 0.00% | -50.0% | ||
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $3,000 | 0.0% | 32,000 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $2,000 | +100.0% | 1,023 | 0.0% | 0.00% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $4,000 | -55.6% | 26,122 | 0.0% | 0.00% | -66.7% | |
| JASPER THERAPEUTICS INC*w exp 12/01/202 | $3,000 | -25.0% | 45,856 | 0.0% | 0.00% | 0.0% | ||
| OTONOMO TECHNOLOGIES LTDordinary shares | $5,000 | -73.7% | 17,063 | 0.0% | 0.00% | -80.0% | ||
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $4,000 | -99.5% | 100 | -99.5% | 0.00% | -99.6% |
| Sell | NEXTNAV INC*w exp 10/28/202 | $4,000 | -42.9% | 8,905 | -47.3% | 0.00% | -50.0% | |
| New | D-WAVE QUANTUM INC*w exp 08/05/202 | $2,000 | – | 5,300 | +100.0% | 0.00% | – | |
| BOXED INC*w exp 12/08/202 | $5,000 | -54.5% | 50,000 | 0.0% | 0.00% | -66.7% | ||
| ZEVWS | Sell | LIGHTNING EMOTORS INC*w exp 05/18/202 | $2,000 | -81.8% | 9,253 | -63.0% | 0.00% | -66.7% |
| EVOJW | Sell | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | -100.0% | 17,396 | -26.9% | 0.00% | -100.0% |
| TLT | New | ISHARES TRcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| HIPPO HLDGS INC*w exp 08/02/202 | $1,000 | 0.0% | 5,800 | 0.0% | 0.00% | – | ||
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | 6,400 | +100.0% | 0.00% | – |
| HCARW | Sell | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $1,000 | -75.0% | 32,772 | -13.2% | 0.00% | -100.0% |
| Buy | MONEYLION INC*w exp 09/22/202 | $1,000 | 0.0% | 10,000 | +25.0% | 0.00% | – | |
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | ||
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | -100.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| New | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $1,000 | – | 20,200 | +100.0% | 0.00% | – | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $1,000 | -50.0% | 11,900 | 0.0% | 0.00% | -100.0% | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $1,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $1,000 | – | 6,300 | 0.0% | 0.00% | – | |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/29/202 | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| PING | New | PING IDENTITY HLDG CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
| New | PRESTO AUTOMATION INC*w exp 09/21/202 | $0 | – | 1,600 | +100.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| QUANERGY SYSTEMS INC*w exp 02/01/202 | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $0 | – | 233 | +100.0% | 0.00% | – | |
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| RIOT | Sell | RIOT BLOCKCHAIN INC | $1,000 | -98.0% | 100 | -99.2% | 0.00% | -100.0% |
| Sell | ROBINHOOD MKTS INC | $1,000 | -94.4% | 100 | -95.5% | 0.00% | -100.0% | |
| IRBT | New | IROBOT CORPput | $0 | – | 600 | +100.0% | 0.00% | – |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| EACPW | Sell | EDIFY ACQUISITION CORP*w exp 11/25/202 | $1,000 | -50.0% | 10,394 | -32.5% | 0.00% | -100.0% |
| EVOP | New | EVO PMTS INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | 2,600 | 0.0% | 0.00% | – | ||
| DNMR | DANIMER SCIENTIFIC INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| COMS | COMSOVEREIGN HLDG CORP | $0 | – | 1,400 | 0.0% | 0.00% | – | |
| STOR | New | STORE CAP CORPput | $0 | – | 600 | +100.0% | 0.00% | – |
| New | SURGEPAYS INC*w exp 10/22/202 | $0 | – | 200 | +100.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | -100.0% | 7,000 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | 4,800 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| TSLA | Buy | TESLA INCcall | $0 | – | 7,400 | +27.6% | 0.00% | – |
| TSLA | Sell | TESLA INCput | $0 | – | 8,200 | -86.5% | 0.00% | – |
| BUZZFEED INC*w exp 12/03/202 | $0 | – | 87 | 0.0% | 0.00% | – | ||
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| BUZZFEED INC | $0 | – | 263 | 0.0% | 0.00% | – | ||
| BLTSW | Sell | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $1,000 | -83.3% | 44,900 | -35.9% | 0.00% | -100.0% |
| UPH | UPHEALTH INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UPH | UPHEALTH INCput | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BBIG | Buy | VINCO VENTURES INC | $1,000 | -50.0% | 1,200 | +9.1% | 0.00% | -100.0% |
| BENSON HILL INC*w exp 09/29/202 | $0 | – | 892 | 0.0% | 0.00% | – | ||
| New | WAG GROUP CO*w exp 07/30/202 | $1,000 | – | 10,109 | +100.0% | 0.00% | – | |
| ANGHAMI INC*w exp 02/03/202 | $0 | -100.0% | 2,500 | 0.0% | 0.00% | – | ||
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | -100.0% | 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% | – | |
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | -100.0% | 1,900 | -24.0% | 0.00% | – |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | 4,000 | 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 | – | 5,800 | 0.0% | 0.00% | – | |
| New | APPLIED DNA SCIENCES INC | $0 | – | 300 | +100.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $1,000 | -50.0% | 20,843 | 0.0% | 0.00% | -100.0% | ||
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | -100.0% | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | 3,700 | 0.0% | 0.00% | – | |
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $1,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $1,000 | 0.0% | 22,045 | 0.0% | 0.00% | – | |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -1,808 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| MTOR | Exit | MERITOR INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | CHW ACQUISITION CORPORATION*w exp 09/01/202 | $0 | – | -10,109 | -100.0% | 0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -18,200 | -100.0% | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | CRYPTYDE INC | $0 | – | -110 | -100.0% | 0.00% | – | |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -233 | -100.0% | 0.00% | – |
| Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| MTOR | Exit | MERITOR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HELBIZ INC*w exp 08/13/202 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| LVOXW | Exit | LIVEVOX HOLDING INC*w exp 06/18/202 | $0 | – | -20,101 | -100.0% | -0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LPput | $0 | – | -600 | -100.0% | -0.00% | – |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -5,300 | -100.0% | -0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -65,649 | -100.0% | -0.00% | – | |
| Exit | LEAFLY HOLDINGS INC*w exp 11/07/202 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $0 | – | -37,700 | -100.0% | -0.00% | – | |
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | -12,800 | -100.0% | -0.00% | – | |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | -26,849 | -100.0% | -0.00% | – | |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -50,434 | -100.0% | -0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| INVZW | Exit | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | MANDIANT INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| AVPTW | Exit | AVEPOINT INC*w exp 09/18/202 | $0 | – | -63,497 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -1,700 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -5,600 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORPput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -7,900 | -100.0% | -0.02% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -32,407 | -100.0% | -0.02% | – |
| FST | Exit | FAST ACQUISITION CORPput | $0 | – | -10,400 | -100.0% | -0.03% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -11,400 | -100.0% | -0.03% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -9,144 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -6,300 | -100.0% | -0.04% | – |
| WBT | Exit | WELBILT INC | $0 | – | -6,200 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -2,700 | -100.0% | -0.04% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -1,397,291 | -100.0% | -0.04% | – |
| Exit | THERAPEUTICSMD INCcall | $0 | – | -16,500 | -100.0% | -0.05% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGSput | $0 | – | -3,000 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -5,300 | -100.0% | -0.05% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -5,000 | -100.0% | -0.06% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,400 | -100.0% | -0.07% | – |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -12,500 | -100.0% | -0.07% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -13,900 | -100.0% | -0.07% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -25,200 | -100.0% | -0.07% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -1,409,354 | -100.0% | -0.08% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGScall | $0 | – | -5,700 | -100.0% | -0.10% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LPcall | $0 | – | -40,500 | -100.0% | -0.10% | – |
| WBT | Exit | WELBILT INCput | $0 | – | -15,400 | -100.0% | -0.10% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -26,300 | -100.0% | -0.11% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -26,300 | -100.0% | -0.11% | – |
| Exit | POINTS COM INCcall | $0 | – | -20,000 | -100.0% | -0.14% | – | |
| FST | Exit | FAST ACQUISITION CORPcall | $0 | – | -83,700 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,500 | -100.0% | -0.24% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -6,600 | -100.0% | -0.40% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -78,800 | -100.0% | -0.42% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -5,900 | -100.0% | -0.44% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -6,200 | -100.0% | -0.47% | – |
| Exit | POINTS COM INC | $0 | – | -66,541 | -100.0% | -0.47% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -8,100 | -100.0% | -0.61% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -16,000 | -100.0% | -0.79% | – |
| Exit | POINTS COM INCput | $0 | – | -158,100 | -100.0% | -1.12% | – | |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -2,000 | -100.0% | -1.24% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -20,500 | -100.0% | -1.25% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -26,800 | -100.0% | -1.64% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -126,620 | -100.0% | -1.97% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -162,100 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.