$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 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRG | Sell | FRANCHISE GROUP INC | $24,330,626 | -12.9% | 892,867 | -23.8% | 11.48% | +29.7% |
| 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 | 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% | |
| CP | Sell | CANADIAN PAC RY LTD | $2,215,872 | -76.0% | 28,800 | -76.8% | 1.05% | -64.3% |
| 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% | |
| 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% | |
| CP | Sell | CANADIAN PAC RY LTDcall | $1,107,936 | -29.6% | 14,400 | -31.8% | 0.52% | +4.8% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $962,538 | -71.7% | 36,893 | -80.7% | 0.45% | -57.9% |
| AOMR | Sell | ANGEL OAK MORTGAGE REIT INC | $911,252 | -16.1% | 124,829 | -45.6% | 0.43% | +25.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $769,400 | -93.5% | 10,000 | -93.7% | 0.36% | -90.4% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCput | $735,264 | – | 14,400 | -29.4% | 0.35% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $637,065 | -49.3% | 6,500 | -66.5% | 0.30% | -24.4% |
| Sell | THE ARENA GROUP HOLDINGS INC | $419,318 | -62.4% | 98,663 | -6.2% | 0.20% | -44.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $260,000 | -37.1% | 2,500 | -46.4% | 0.12% | -6.1% |
| Sell | BLUEROCK HOMES TRUST INC | $102,509 | -56.0% | 5,172 | -52.7% | 0.05% | -35.1% | |
| GPRE | Sell | GREEN PLAINS INC | $102,267 | -81.1% | 3,300 | -81.4% | 0.05% | -71.9% |
| Sell | BIOHAVEN LTDcall | $68,300 | -58.6% | 5,000 | -58.0% | 0.03% | -38.5% | |
| GME | Sell | GAMESTOP CORP NEWcall | $48,342 | -96.5% | 2,100 | -97.2% | 0.02% | -94.8% |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $36,680 | -16.6% | 65,000 | -35.0% | 0.02% | +21.4% |
| MSFT | Sell | MICROSOFT CORP | $28,830 | -94.0% | 100 | -95.0% | 0.01% | -90.8% |
| Sell | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $17,199 | +184.0% | 35,100 | -30.4% | 0.01% | +300.0% | |
| Sell | TMC THE METALS COMPANY INC | $10,195 | -14.6% | 12,300 | -20.6% | 0.01% | +25.0% | |
| Sell | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $7,532 | -18.4% | 26,900 | -27.1% | 0.00% | +33.3% | |
| 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% |
| Sell | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $5,940 | -25.9% | 80,700 | -9.4% | 0.00% | 0.0% | |
| 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% |
| Sell | CELULARITY INC*w exp 07/16/202 | $4,032 | -68.1% | 67,200 | -64.9% | 0.00% | -50.0% | |
| SABR | Sell | SABRE CORP | $4,290 | -56.6% | 1,000 | -37.5% | 0.00% | -33.3% |
| Sell | SOUNDHOUND AI INC*w exp 04/26/202 | $1,415 | -62.3% | 4,223 | -83.1% | 0.00% | 0.0% | |
| Sell | CEPTON INC*w exp 06/01/202 | $2,846 | -45.9% | 55,800 | -9.7% | 0.00% | -50.0% | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $819 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $641 | -99.8% | 1,500 | -98.6% | 0.00% | -100.0% |
| VIEWW | Sell | VIEW INC*w exp 03/08/202 | $963 | -72.0% | 38,226 | -61.9% | 0.00% | -100.0% |
| 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% | – |
| 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/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.