$212 Million is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 162 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 62.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RILY | Buy | B. RILEY FINANCIAL INC | $35,394,949 | -13.3% | 1,246,740 | +4.5% | 16.70% | +29.1% |
FRG | Sell | FRANCHISE GROUP INC | $24,330,626 | -12.9% | 892,867 | -23.8% | 11.48% | +29.7% |
ATVI | Buy | ACTIVISION BLIZZARD INCput | $24,290,442 | +22.8% | 283,800 | +9.8% | 11.46% | +82.7% |
TSLA | Buy | TESLA INCput | $23,982,376 | +104.3% | 115,600 | +21.3% | 11.32% | +204.1% |
ATVI | Buy | ACTIVISION BLIZZARD INCcall | $11,999,718 | +27.1% | 140,200 | +13.7% | 5.66% | +89.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $9,337,869 | -3.0% | 109,100 | -13.3% | 4.41% | +44.3% |
TSLA | Sell | TESLA INCcall | $7,447,814 | -84.4% | 35,900 | -90.7% | 3.52% | -76.7% |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $6,810,100 | -6.3% | 166,100 | -5.8% | 3.21% | +39.5% |
VMW | Buy | VMWARE INCput | $6,042,740 | +479.1% | 48,400 | +469.4% | 2.85% | +761.6% |
VMW | Sell | VMWARE INCcall | $4,956,545 | -36.7% | 39,700 | -37.8% | 2.34% | -5.8% |
Sell | GINKGO BIOWORKS HOLDINGS INC | $4,848,715 | -29.7% | 3,645,650 | -10.7% | 2.29% | +4.6% | |
TA | New | TRAVELCENTERS OF AMERICA INCput | $4,472,050 | – | 51,700 | +100.0% | 2.11% | – |
SGEN | New | SEAGEN INCcall | $4,191,129 | – | 20,700 | +100.0% | 1.98% | – |
AMYT | New | AMRYT PHARMA PLCput | $2,792,070 | – | 191,500 | +100.0% | 1.32% | – |
FINS | ANGEL OAK FINL STRATEGIES IN | $2,589,781 | -3.7% | 210,039 | 0.0% | 1.22% | +43.3% | |
CP | Sell | CANADIAN PAC RY LTD | $2,215,872 | -76.0% | 28,800 | -76.8% | 1.05% | -64.3% |
BIOHAVEN LTDput | $2,107,738 | -1.6% | 154,300 | 0.0% | 1.00% | +46.5% | ||
AMYT | New | AMRYT PHARMA PLCsponsored ads | $1,819,671 | – | 124,806 | +100.0% | 0.86% | – |
BW | Sell | BABCOCK & WILCOX ENTERPRISES | $1,657,331 | -0.0% | 273,487 | -4.8% | 0.78% | +48.7% |
Sell | APPLIED DIGITAL CORP | $1,530,523 | -28.9% | 683,269 | -41.6% | 0.72% | +5.9% | |
TA | New | TRAVELCENTERS OF AMERICA INC | $1,306,150 | – | 15,100 | +100.0% | 0.62% | – |
FHN | Sell | FIRST HORIZON CORPORATIONput | $1,301,496 | -34.0% | 73,200 | -9.1% | 0.61% | -1.8% |
Sell | BLUEROCK HOMES TRUST INCput | $1,264,516 | -65.5% | 63,800 | -63.0% | 0.60% | -48.7% | |
SGEN | New | SEAGEN INCput | $1,255,314 | – | 6,200 | +100.0% | 0.59% | – |
FHN | Buy | FIRST HORIZON CORPORATION | $1,230,376 | -7.3% | 69,200 | +27.7% | 0.58% | +38.0% |
SAVE | SPIRIT AIRLS INCput | $1,210,485 | -11.9% | 70,500 | 0.0% | 0.57% | +31.3% | |
SAVE | SPIRIT AIRLS INC | $1,210,485 | -11.9% | 70,500 | 0.0% | 0.57% | +31.3% | |
LILIUM N V | $1,168,637 | -43.0% | 1,797,903 | 0.0% | 0.55% | -15.1% | ||
New | FORGEROCK INCput | $1,116,520 | – | 54,200 | +100.0% | 0.53% | – | |
CP | Sell | CANADIAN PAC RY LTDcall | $1,107,936 | -29.6% | 14,400 | -31.8% | 0.52% | +4.8% |
DOUBLEDOWN INTERACTIVE CO LTads | $1,046,393 | -5.6% | 131,127 | 0.0% | 0.49% | +40.7% | ||
SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $995,904 | +7562.0% | 15,200 | +7500.0% | 0.47% | +11650.0% |
OEC | Sell | ORION ENGINEERED CARBONS S A | $962,538 | -71.7% | 36,893 | -80.7% | 0.45% | -57.9% |
PMCBD | PHARMACYTE BIOTECH INC | $962,320 | -0.7% | 330,694 | 0.0% | 0.45% | +47.9% | |
TGNA | Buy | TEGNA INCput | $923,286 | +30.5% | 54,600 | +63.5% | 0.44% | +94.6% |
AOMR | Sell | ANGEL OAK MORTGAGE REIT INC | $911,252 | -16.1% | 124,829 | -45.6% | 0.43% | +25.0% |
TGNA | Buy | TEGNA INC | $892,848 | +47.3% | 52,800 | +84.6% | 0.42% | +119.3% |
CP | Sell | CANADIAN PAC RY LTDput | $769,400 | -93.5% | 10,000 | -93.7% | 0.36% | -90.4% |
TSEM | TOWER SEMICONDUCTOR LTDput | $755,966 | -1.7% | 17,800 | 0.0% | 0.36% | +46.3% | |
MAXR | Sell | MAXAR TECHNOLOGIES INCput | $735,264 | – | 14,400 | -29.4% | 0.35% | – |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $696,508 | +7.5% | 16,400 | +9.3% | 0.33% | +60.5% |
AMD | Sell | ADVANCED MICRO DEVICES INCput | $637,065 | -49.3% | 6,500 | -66.5% | 0.30% | -24.4% |
New | FORGEROCK INCcl a | $605,640 | – | 29,400 | +100.0% | 0.29% | – | |
AJRD | AEROJET ROCKETDYNE HLDGS INCcall | $561,700 | +0.4% | 10,000 | 0.0% | 0.26% | +49.7% | |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $517,608 | +7864.4% | 7,900 | +7800.0% | 0.24% | +12100.0% |
Buy | BIOHAVEN LTD | $492,443 | +163.8% | 36,050 | +168.0% | 0.23% | +293.2% | |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $488,781 | +66.5% | 519,980 | +9.5% | 0.23% | +148.4% |
Sell | THE ARENA GROUP HOLDINGS INC | $419,318 | -62.4% | 98,663 | -6.2% | 0.20% | -44.1% | |
PLUG | New | PLUG POWER INC | $303,548 | – | 25,900 | +100.0% | 0.14% | – |
AJRD | AEROJET ROCKETDYNE HLDGS INCput | $280,850 | +0.4% | 5,000 | 0.0% | 0.13% | +49.4% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $260,000 | -37.1% | 2,500 | -46.4% | 0.12% | -6.1% |
New | LUCID GROUP INC | $247,632 | – | 30,800 | +100.0% | 0.12% | – | |
GME | Buy | GAMESTOP CORP NEWcl a | $207,180 | +648.2% | 9,000 | +500.0% | 0.10% | +988.9% |
MNTV | New | MOMENTIVE GLOBAL INCcall | $168,692 | – | 18,100 | +100.0% | 0.08% | – |
RIVIAN AUTOMOTIVE INC | $162,540 | -16.0% | 10,500 | 0.0% | 0.08% | +26.2% | ||
AMC | New | AMC ENTMT HLDGS INCput | $150,300 | – | 30,000 | +100.0% | 0.07% | – |
SMMT | New | SUMMIT THERAPEUTICS INCcall | $141,575 | – | 80,900 | +100.0% | 0.07% | – |
MNTV | New | MOMENTIVE GLOBAL INCput | $139,800 | – | 15,000 | +100.0% | 0.07% | – |
ORGN | ORIGIN MATERIALS INC | $120,107 | -7.4% | 28,128 | 0.0% | 0.06% | +39.0% | |
Sell | BLUEROCK HOMES TRUST INC | $102,509 | -56.0% | 5,172 | -52.7% | 0.05% | -35.1% | |
SGEN | New | SEAGEN INC | $101,235 | – | 500 | +100.0% | 0.05% | – |
GPRE | Sell | GREEN PLAINS INC | $102,267 | -81.1% | 3,300 | -81.4% | 0.05% | -71.9% |
FHN | New | FIRST HORIZON CORPORATIONcall | $88,900 | – | 5,000 | +100.0% | 0.04% | – |
DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $71,505 | +1.4% | 3,500 | 0.0% | 0.03% | +54.5% | |
Sell | BIOHAVEN LTDcall | $68,300 | -58.6% | 5,000 | -58.0% | 0.03% | -38.5% | |
SMMT | New | SUMMIT THERAPEUTICS INCput | $63,175 | – | 36,100 | +100.0% | 0.03% | – |
DIS | DISNEY WALT CO | $50,065 | +15.3% | 500 | 0.0% | 0.02% | +71.4% | |
GME | Sell | GAMESTOP CORP NEWcall | $48,342 | -96.5% | 2,100 | -97.2% | 0.02% | -94.8% |
New | CVENT HOLDING CORPput | $38,456 | – | 4,600 | +100.0% | 0.02% | – | |
New | CVENT HOLDING CORP | $38,456 | – | 4,600 | +100.0% | 0.02% | – | |
GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $36,680 | -16.6% | 65,000 | -35.0% | 0.02% | +21.4% |
MAXR | New | MAXAR TECHNOLOGIES INC | $35,742 | – | 700 | +100.0% | 0.02% | – |
IMBI | IMEDIA BRANDS INC | $32,060 | -20.4% | 62,912 | 0.0% | 0.02% | +15.4% | |
MSFT | Sell | MICROSOFT CORP | $28,830 | -94.0% | 100 | -95.0% | 0.01% | -90.8% |
Buy | BRC INC | $27,694 | +0.7% | 5,388 | +19.7% | 0.01% | +44.4% | |
MGI | MONEYGRAM INTL INC | $25,008 | -4.3% | 2,400 | 0.0% | 0.01% | +50.0% | |
MGI | MONEYGRAM INTL INCput | $26,050 | -4.3% | 2,500 | 0.0% | 0.01% | +33.3% | |
EVE HLDG INC*w exp 05/09/202 | $22,632 | +61.6% | 56,021 | 0.0% | 0.01% | +175.0% | ||
TIP | ISHARES TRtips bd etf | $22,050 | +3.6% | 200 | 0.0% | 0.01% | +42.9% | |
TGNA | New | TEGNA INCcall | $20,292 | – | 1,200 | +100.0% | 0.01% | – |
New | BRC INCcall | $20,560 | – | 4,000 | +100.0% | 0.01% | – | |
Sell | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $17,199 | +184.0% | 35,100 | -30.4% | 0.01% | +300.0% | |
MAXR | New | MAXAR TECHNOLOGIES INCcall | $15,318 | – | 300 | +100.0% | 0.01% | – |
AGILETHOUGHT INC*w exp 08/23/202 | $14,800 | -7.4% | 40,000 | 0.0% | 0.01% | +40.0% | ||
UVXY | PROSHARES TR IIultra vix short | $13,950 | -32.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
SMMT | New | SUMMIT THERAPEUTICS INC | $12,600 | – | 7,200 | +100.0% | 0.01% | – |
MSP RECOVERY INC*w exp 05/20/202 | $9,950 | -20.7% | 500,000 | 0.0% | 0.01% | +25.0% | ||
Sell | TMC THE METALS COMPANY INC | $10,195 | -14.6% | 12,300 | -20.6% | 0.01% | +25.0% | |
New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $11,518 | – | 42,660 | +100.0% | 0.01% | – | |
Sell | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $7,532 | -18.4% | 26,900 | -27.1% | 0.00% | +33.3% | |
ARKK | ARK ETF TRinnovation etf | $8,068 | +29.1% | 200 | 0.0% | 0.00% | +100.0% | |
Sell | JASPER THERAPEUTICS INC*w exp 09/24/202 | $8,971 | +552.0% | 44,856 | -2.2% | 0.00% | – | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $9,409 | -98.9% | 96 | -99.3% | 0.00% | -98.5% |
GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $8,845 | -34.6% | 26,803 | -38.4% | 0.00% | 0.0% |
BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $6,811 | -53.9% | 73,633 | -0.4% | 0.00% | -40.0% |
WEAT | TEUCRIUM COMMODITY TRwheat fd | $7,060 | -11.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
Sell | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $5,940 | -25.9% | 80,700 | -9.4% | 0.00% | 0.0% | |
AMC | AMC ENTMT HLDGS INC | $6,263 | +23.1% | 1,250 | 0.0% | 0.00% | +50.0% | |
LIVEWIRE GROUP INC*w exp 09/26/202 | $7,200 | -12.7% | 30,000 | 0.0% | 0.00% | 0.0% | ||
TSEM | TOWER SEMICONDUCTOR LTDcall | $4,247 | -1.7% | 100 | 0.0% | 0.00% | +100.0% | |
BFIIW | Sell | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $3,250 | -48.7% | 50,000 | -62.9% | 0.00% | 0.0% |
ADNWW | Sell | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $3,894 | -38.5% | 30,000 | -25.0% | 0.00% | 0.0% |
MONEYLION INCcl a | $3,975 | -8.4% | 7,000 | 0.0% | 0.00% | +100.0% | ||
BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $3,402 | +38.0% | 20,000 | 0.0% | 0.00% | +100.0% | |
BENSON HILL INC | $4,107 | -54.9% | 3,571 | 0.0% | 0.00% | -33.3% | ||
Sell | CELULARITY INC*w exp 07/16/202 | $4,032 | -68.1% | 67,200 | -64.9% | 0.00% | -50.0% | |
New | NIOCORP DEVS LTD*w exp 03/17/202 | $3,500 | – | 5,000 | +100.0% | 0.00% | – | |
New | INPIXON | $4,300 | – | 10,000 | +100.0% | 0.00% | – | |
New | BERKSHIRE GREY INC*w exp 07/21/202 | $3,305 | – | 10,000 | +100.0% | 0.00% | – | |
SABR | Sell | SABRE CORP | $4,290 | -56.6% | 1,000 | -37.5% | 0.00% | -33.3% |
New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $3,600 | – | 15,000 | +100.0% | 0.00% | – | |
OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $3,937 | +58.5% | 63,700 | 0.0% | 0.00% | +100.0% | ||
New | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $1,619 | – | 32,314 | +100.0% | 0.00% | – | |
SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $1,620 | -23.4% | 45,000 | 0.0% | 0.00% | 0.0% | ||
New | ASSET ENTITIES INC | $2,600 | – | 2,000 | +100.0% | 0.00% | – | |
TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $3,168 | +68.1% | 32,000 | 0.0% | 0.00% | 0.0% | ||
ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $1,764 | +33.3% | 22,045 | 0.0% | 0.00% | – | |
ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $2,000 | +28.6% | 50,000 | 0.0% | 0.00% | – | |
WAG GROUP CO*w exp 07/30/202 | $1,073 | -14.0% | 10,109 | 0.0% | 0.00% | – | ||
SI | New | SILVERGATE CAP CORPcl a | $2,714 | – | 1,675 | +100.0% | 0.00% | – |
Sell | SOUNDHOUND AI INC*w exp 04/26/202 | $1,415 | -62.3% | 4,223 | -83.1% | 0.00% | 0.0% | |
New | CXAPP INC | $1,765 | – | 975 | +100.0% | 0.00% | – | |
Sell | CEPTON INC*w exp 06/01/202 | $2,846 | -45.9% | 55,800 | -9.7% | 0.00% | -50.0% | |
OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $1,432 | +167.2% | 11,900 | 0.0% | 0.00% | – | |
FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $1,094 | +110.0% | 20,843 | 0.0% | 0.00% | – | ||
MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
TLT | ISHARES TRcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $830 | -36.2% | 20,000 | 0.0% | 0.00% | – | ||
MONEYLION INC*w exp 09/22/202 | $595 | +44.8% | 10,000 | 0.0% | 0.00% | – | ||
MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $270 | -16.9% | 10,000 | 0.0% | 0.00% | – | ||
NVDA | New | NVIDIA CORPORATIONput | $0 | – | 1,300 | +100.0% | 0.00% | – |
HIPPO HLDGS INC*w exp 08/02/202 | $324 | +74.2% | 5,800 | 0.0% | 0.00% | – | ||
FRC | New | FIRST REP BK SAN FRANCISCO Cput | $0 | – | 16,700 | +100.0% | 0.00% | – |
FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | 5,200 | +100.0% | 0.00% | – |
PRESTO AUTOMATION INC*w exp 09/21/202 | $69 | +3.0% | 1,600 | 0.0% | 0.00% | – | ||
PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $410 | -34.6% | 10,000 | 0.0% | 0.00% | – | |
P3 HEALTH PARTNERS INC*w exp 11/19/202 | $160 | -42.9% | 2,000 | 0.0% | 0.00% | – | ||
REVELATION BIOSCIENCES INC*w exp 01/10/202 | $324 | +23.7% | 20,000 | 0.0% | 0.00% | – | ||
EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $863 | +186.7% | 5,396 | 0.0% | 0.00% | – | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $819 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
D-WAVE QUANTUM INC*w exp 08/05/202 | $382 | -31.8% | 5,300 | 0.0% | 0.00% | – | ||
DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $600 | +395.9% | 10,000 | 0.0% | 0.00% | – | |
VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $500 | +42.9% | 5,000 | 0.0% | 0.00% | – | |
DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $602 | -71.5% | 20,000 | 0.0% | 0.00% | -100.0% | |
DNMR | DANIMER SCIENTIFIC INC | $1,035 | +92.7% | 300 | 0.0% | 0.00% | – | |
SONDER HOLDINGS INC*w exp 01/18/202 | $187 | -11.0% | 2,600 | 0.0% | 0.00% | – | ||
CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $250 | +29.5% | 2,500 | 0.0% | 0.00% | – | |
BUZZFEED INC | $297 | +64.1% | 263 | 0.0% | 0.00% | – | ||
TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $744 | +3.3% | 4,800 | 0.0% | 0.00% | – | |
BENSON HILL INC*w exp 09/29/202 | $78 | -65.0% | 892 | 0.0% | 0.00% | – | ||
BBBY | Sell | BED BATH & BEYOND INC | $641 | -99.8% | 1,500 | -98.6% | 0.00% | -100.0% |
ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $28 | -88.8% | 1,000 | 0.0% | 0.00% | – | |
VIEWW | Sell | VIEW INC*w exp 03/08/202 | $963 | -72.0% | 38,226 | -61.9% | 0.00% | -100.0% |
ZIOP | ALAUNOS THERAPEUTICS INC | $644 | -3.0% | 1,023 | 0.0% | 0.00% | – | |
ANGHAMI INC*w exp 02/03/202 | $125 | +92.3% | 2,500 | 0.0% | 0.00% | – | ||
BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $520 | -18.8% | 4,000 | 0.0% | 0.00% | – | |
HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $0 | -100.0% | 7,000 | +133.3% | 0.00% | -100.0% |
HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $0 | -100.0% | 10,800 | +5300.0% | 0.00% | -100.0% |
New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $303 | – | 5,044 | +100.0% | 0.00% | – | |
OXUS ACQUISITION CORP*w exp 99/99/999 | $748 | +24.7% | 15,000 | 0.0% | 0.00% | – | ||
PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $635 | +114.5% | 3,700 | 0.0% | 0.00% | – | |
ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $240 | +9.1% | 2,000 | 0.0% | 0.00% | – | ||
RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -100 | -100.0% | 0.00% | – |
EVOP | Exit | EVO PMTS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -6,300 | -100.0% | 0.00% | – |
DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -4,000 | -100.0% | 0.00% | – |
AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -6,900 | -100.0% | 0.00% | – |
KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -9,253 | -100.0% | 0.00% | – |
KBH | New | KB HOMEput | $0 | – | 500 | +100.0% | 0.00% | – |
FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -4,000 | -100.0% | 0.00% | – |
Exit | UPHEALTH INC | $0 | – | -100 | -100.0% | 0.00% | – | |
Exit | BUZZFEED INC*w exp 12/03/202 | $0 | – | -87 | -100.0% | 0.00% | – | |
SJI | Exit | SOUTH JERSEY INDS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
ATCO | Exit | ATLAS CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
STOR | Exit | STORE CAP CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
Exit | UPHEALTH INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
Exit | BOXED INC*w exp 12/08/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
Exit | ARBE ROBOTICS LTD*w exp 10/07/202 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
CLVRW | Exit | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $0 | – | -64,900 | -100.0% | -0.00% | – |
MPACW | Exit | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $0 | – | -32,314 | -100.0% | -0.00% | – |
OUSTWS | Exit | OUSTER INC*w exp 03/11/202 | $0 | – | -26,122 | -100.0% | -0.00% | – |
GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -5,000 | -100.0% | -0.00% | – |
Exit | COHERENT CORPput | $0 | – | -200 | -100.0% | -0.00% | – | |
IRBT | Exit | IROBOT CORP | $0 | – | -100 | -100.0% | -0.00% | – |
UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -67,600 | -100.0% | -0.00% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INCput | $0 | – | -300 | -100.0% | -0.00% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -300 | -100.0% | -0.00% | – |
Exit | SURGEPAYS INC | $0 | – | -2,000 | -100.0% | -0.00% | – | |
LHCG | Exit | LHC GROUP INCput | $0 | – | -100 | -100.0% | -0.01% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
NNDM | Exit | NANO DIMENSION LTDcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -400 | -100.0% | -0.01% | – | |
SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
BRKL | Exit | BROOKLINE BANCORP INC DELput | $0 | – | -1,500 | -100.0% | -0.01% | – |
NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -11,600 | -100.0% | -0.01% | – |
Exit | SURGEPAYS INC*w exp 10/22/202 | $0 | – | -12,000 | -100.0% | -0.01% | – | |
IRBT | Exit | IROBOT CORPput | $0 | – | -600 | -100.0% | -0.01% | – |
Exit | DOMINARI HOLDINGS INC | $0 | – | -12,900 | -100.0% | -0.01% | – | |
RFP | Exit | RESOLUTE FST PRODS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
Exit | MONEYLION INCcall | $0 | – | -81,400 | -100.0% | -0.02% | – | |
BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -2,000 | -100.0% | -0.02% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -114 | -100.0% | -0.02% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -14,700 | -100.0% | -0.02% | – |
Exit | FOXO TECHNOLOGIES INC | $0 | – | -136,996 | -100.0% | -0.02% | – | |
Exit | THERAPEUTICSMD INC | $0 | – | -9,500 | -100.0% | -0.02% | – | |
Exit | THERAPEUTICSMD INCput | $0 | – | -9,500 | -100.0% | -0.02% | – | |
CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -56,557 | -100.0% | -0.02% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -600 | -100.0% | -0.02% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -4,050 | -100.0% | -0.02% | – |
ONEM | Exit | 1LIFE HEALTHCARE INCput | $0 | – | -4,600 | -100.0% | -0.02% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -800 | -100.0% | -0.03% | – |
Exit | SURGEPAYS INCput | $0 | – | -14,000 | -100.0% | -0.03% | – | |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -700 | -100.0% | -0.03% | – |
SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -6,500 | -100.0% | -0.04% | – |
BRKL | Exit | BROOKLINE BANCORP INC DELcall | $0 | – | -10,300 | -100.0% | -0.05% | – |
AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -41,000 | -100.0% | -0.05% | – |
UIS | Exit | UNISYS CORP | $0 | – | -36,000 | -100.0% | -0.06% | – |
OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -17,266 | -100.0% | -0.06% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1,933 | -100.0% | -0.06% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -16,670 | -100.0% | -0.06% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,900 | -100.0% | -0.06% | – |
SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -7,600 | -100.0% | -0.07% | – |
Exit | COHERENT CORP | $0 | – | -6,654 | -100.0% | -0.07% | – | |
Exit | COHERENT CORPcall | $0 | – | -6,700 | -100.0% | -0.08% | – | |
PLBY | Exit | PLBY GROUP INCput | $0 | – | -90,000 | -100.0% | -0.08% | – |
PLBY | Exit | PLBY GROUP INC | $0 | – | -90,000 | -100.0% | -0.08% | – |
OYST | Exit | OYSTER PT PHARMA INCput | $0 | – | -27,800 | -100.0% | -0.10% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -3,300 | -100.0% | -0.10% | – |
ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -21,100 | -100.0% | -0.11% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,396 | -100.0% | -0.11% | – |
SGFY | Exit | SIGNIFY HEALTH INCput | $0 | – | -12,600 | -100.0% | -0.11% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -80,400 | -100.0% | -0.12% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,688 | -100.0% | -0.14% | – |
AAPL | Exit | APPLE INC | $0 | – | -3,886 | -100.0% | -0.16% | – |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -202,500 | -100.0% | -0.20% | – |
CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -202,500 | -100.0% | -0.20% | – |
RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -33,000 | -100.0% | -0.23% | – |
BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -51,770 | -100.0% | -0.23% | – |
PCSB | Exit | PCSB FINL CORPput | $0 | – | -39,100 | -100.0% | -0.24% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,100 | -100.0% | -0.26% | – |
PCSB | Exit | PCSB FINL CORP | $0 | – | -42,752 | -100.0% | -0.26% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,100 | -100.0% | -0.52% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -36,000 | -100.0% | -0.96% | – |
TSLA | Exit | TESLA INC | $0 | – | -34,384 | -100.0% | -1.34% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -28,800 | -100.0% | -1.46% | – |
AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -550,692 | -100.0% | -1.76% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -18,000 | -100.0% | -2.19% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -84,900 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
B RILEY FINL INC | 24 | Q3 2023 | 16.7% |
DISNEY WALT CO | 20 | Q1 2023 | 0.1% |
SPDR S&P 500 ETF TR | 17 | Q4 2022 | 61.3% |
ZIOPHARM ONCOLOGY INC | 17 | Q4 2021 | 0.1% |
ZIOPHARM ONCOLOGY INC | 17 | Q1 2023 | 0.1% |
INVESTORS BANCORP INC NEW | 17 | Q2 2021 | 0.0% |
NORDIC AMERICAN TANKERS LIMI | 16 | Q4 2018 | 0.0% |
AT&T INC | 15 | Q4 2018 | 1.4% |
TELENAV INC | 15 | Q4 2018 | 0.7% |
INTREXON CORP | 15 | Q4 2018 | 0.7% |
View EQUITEC PROPRIETARY MARKETS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-29 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-22 |
13F-HR | 2022-01-31 |
13F-HR | 2021-10-12 |
View EQUITEC PROPRIETARY MARKETS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.