$331 Million is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 106 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RILY | Sell | B. RILEY FINANCIAL INC | $51,267,010 | +44.8% | 1,114,985 | -10.6% | 15.47% | -7.4% |
| FRG | Buy | FRANCHISE GROUP INC | $32,167,532 | +32.2% | 1,123,168 | +25.8% | 9.71% | -15.5% |
| NVDA | New | NVIDIA CORPORATIONcall | $22,589,268 | – | 53,400 | +100.0% | 6.82% | – |
| ISEE | New | IVERIC BIO INCput | $20,527,612 | – | 521,800 | +100.0% | 6.20% | – |
| TSLA | Buy | TESLA INCcall | $19,763,635 | +165.4% | 75,500 | +110.3% | 5.96% | +69.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $18,444,840 | -24.1% | 218,800 | -22.9% | 5.57% | -51.4% |
| ISEE | New | IVERIC BIO INCcall | $16,880,794 | – | 429,100 | +100.0% | 5.09% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $14,327,005 | – | 139,300 | +1890.0% | 4.32% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $13,730,475 | – | 133,500 | +1136.1% | 4.14% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $11,565,960 | -3.6% | 137,200 | -2.1% | 3.49% | -38.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,218,121 | -1.3% | 109,349 | +0.2% | 2.78% | -36.9% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $8,202,936 | +20.5% | 219,800 | +32.3% | 2.48% | -23.0% |
| VMW | Sell | VMWARE INCput | $6,422,943 | +6.3% | 44,700 | -7.6% | 1.94% | -32.0% |
| VMW | Buy | VMWARE INCcall | $5,991,873 | +20.9% | 41,700 | +5.0% | 1.81% | -22.7% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $5,953,094 | +22.8% | 3,200,588 | -12.2% | 1.80% | -21.5% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $5,195,478 | +421.7% | 72,300 | +375.7% | 1.57% | +233.6% |
| TSLA | Sell | TESLA INCput | $4,659,506 | -80.6% | 17,800 | -84.6% | 1.41% | -87.6% |
| BIOHAVEN LTDput | $3,690,856 | +75.1% | 154,300 | 0.0% | 1.11% | +12.0% | ||
| SGEN | Buy | SEAGEN INCput | $3,599,002 | +186.7% | 18,700 | +201.6% | 1.09% | +83.4% |
| SGEN | Sell | SEAGEN INCcall | $3,060,114 | -27.0% | 15,900 | -23.2% | 0.92% | -53.3% |
| SSYS | New | STRATASYS LTDput | $3,045,840 | – | 171,500 | +100.0% | 0.92% | – |
| NATI | New | NATIONAL INSTRS CORPput | $2,657,620 | – | 46,300 | +100.0% | 0.80% | – |
| FINS | ANGEL OAK FINL STRATEGIES IN | $2,480,561 | -4.2% | 210,039 | 0.0% | 0.75% | -38.7% | |
| GLD | New | SPDR GOLD TR | $2,370,991 | – | 13,300 | +100.0% | 0.72% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $2,326,176 | – | 28,800 | +100.0% | 0.70% | – | |
| NATI | New | NATIONAL INSTRS CORP | $2,301,740 | – | 40,100 | +100.0% | 0.70% | – |
| Sell | APPLIED DIGITAL CORP | $2,261,896 | +47.8% | 241,914 | -64.6% | 0.68% | -5.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,152,443 | +22776.4% | 18,896 | +19583.3% | 0.65% | +16150.0% |
| SSYS | New | STRATASYS LTD | $2,008,656 | – | 113,100 | +100.0% | 0.61% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,004,247 | +287.2% | 27,891 | +253.1% | 0.60% | +148.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $1,724,640 | – | 24,000 | +100.0% | 0.52% | – |
| TRTN | New | TRITON INTL LTDput | $1,673,526 | – | 20,100 | +100.0% | 0.50% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $1,519,203 | -8.3% | 257,492 | -5.8% | 0.46% | -41.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,400,490 | – | 11,700 | +100.0% | 0.42% | – |
| SGEN | Buy | SEAGEN INC | $1,293,331 | +1177.6% | 6,720 | +1244.0% | 0.39% | +712.5% |
| DOUBLEDOWN INTERACTIVE CO LTads | $1,254,885 | +19.9% | 131,127 | 0.0% | 0.38% | -23.3% | ||
| AMC | Buy | AMC ENTMT HLDGS INCput | $1,245,200 | +728.5% | 283,000 | +843.3% | 0.38% | +429.6% |
| SAVE | SPIRIT AIRLS INCput | $1,209,780 | -0.1% | 70,500 | 0.0% | 0.36% | -36.1% | |
| SAVE | SPIRIT AIRLS INC | $1,209,780 | -0.1% | 70,500 | 0.0% | 0.36% | -36.1% | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,197,158 | +144.9% | 1,288,514 | +147.8% | 0.36% | +56.3% |
| New | CANADIAN PACIFIC KANSAS CITYcall | $1,163,088 | – | 14,400 | +100.0% | 0.35% | – | |
| FORGEROCK INCput | $1,113,268 | -0.3% | 54,200 | 0.0% | 0.34% | -36.2% | ||
| KDNY | New | CHINOOK THERAPEUTICS INCput | $1,087,286 | – | 28,300 | +100.0% | 0.33% | – |
| Buy | BIOHAVEN LTD | $1,034,540 | +110.1% | 43,250 | +20.0% | 0.31% | +34.5% | |
| AOMR | Sell | ANGEL OAK MORTGAGE REIT INC | $967,178 | +6.1% | 117,376 | -6.0% | 0.29% | -32.1% |
| Sell | LILIUM N V | $949,062 | -18.8% | 539,240 | -70.0% | 0.29% | -48.2% | |
| New | CANADIAN PACIFIC KANSAS CITYput | $807,700 | – | 10,000 | +100.0% | 0.24% | – | |
| OEC | Sell | ORION S.A. | $780,747 | -18.9% | 36,793 | -0.3% | 0.24% | -48.0% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $772,242 | – | 20,100 | +100.0% | 0.23% | – |
| AMD | ADVANCED MICRO DEVICES INCput | $740,415 | +16.2% | 6,500 | 0.0% | 0.22% | -25.9% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $673,668 | – | 6,550 | +100.0% | 0.20% | – |
| TSEM | TOWER SEMICONDUCTOR LTDput | $667,856 | -11.7% | 17,800 | 0.0% | 0.20% | -43.4% | |
| CIR | New | CIRCOR INTL INCput | $660,465 | – | 11,700 | +100.0% | 0.20% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $626,584 | -10.0% | 16,700 | +1.8% | 0.19% | -42.6% |
| FORGEROCK INCcl a | $603,876 | -0.3% | 29,400 | 0.0% | 0.18% | -36.4% | ||
| AJRD | AEROJET ROCKETDYNE HLDGS INCcall | $548,700 | -2.3% | 10,000 | 0.0% | 0.17% | -37.4% | |
| Buy | THE ARENA GROUP HOLDINGS INC | $477,497 | +13.9% | 104,257 | +5.7% | 0.14% | -27.3% | |
| TGNA | Sell | TEGNA INCput | $430,360 | -53.4% | 26,500 | -51.5% | 0.13% | -70.2% |
| CIR | New | CIRCOR INTL INC | $327,410 | – | 5,800 | +100.0% | 0.10% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $306,240 | – | 69,600 | +100.0% | 0.09% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INCput | $274,350 | -2.3% | 5,000 | 0.0% | 0.08% | -37.6% | |
| PRTK | New | PARATEK PHARMACEUTICALS INCput | $215,917 | – | 97,700 | +100.0% | 0.06% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $211,276 | – | 95,600 | +100.0% | 0.06% | – |
| TGNA | Sell | TEGNA INC | $201,376 | -77.4% | 12,400 | -76.5% | 0.06% | -85.5% |
| PMCBD | Sell | PHARMACYTE BIOTECH INC | $175,647 | -81.7% | 61,415 | -81.4% | 0.05% | -88.3% |
| RIVIAN AUTOMOTIVE INC | $174,930 | +7.6% | 10,500 | 0.0% | 0.05% | -31.2% | ||
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $139,986 | – | 10,100 | +100.0% | 0.04% | – |
| ORGN | ORIGIN MATERIALS INC | $119,825 | -0.2% | 28,128 | 0.0% | 0.04% | -36.8% | |
| Sell | LUCID GROUP INC | $94,393 | -61.9% | 13,700 | -55.5% | 0.03% | -76.1% | |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $84,510 | – | 37,897 | +100.0% | 0.03% | – |
| GSM | New | FERROGLOBE PLC | $79,659 | – | 16,700 | +100.0% | 0.02% | – |
| Buy | LIVEWIRE GROUP INC*w exp 09/26/202 | $57,995 | +705.5% | 94,300 | +214.3% | 0.02% | +500.0% | |
| Buy | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $54,421 | +372.5% | 247,369 | +479.9% | 0.02% | +220.0% | |
| Sell | EVE HLDG INC*w exp 05/09/202 | $30,804 | +36.1% | 35,000 | -37.5% | 0.01% | -18.2% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $18,870 | -48.6% | 65,000 | 0.0% | 0.01% | -64.7% | |
| New | CXAPP INC*w exp 03/14/202 | $18,900 | – | 35,000 | +100.0% | 0.01% | – | |
| SURF | New | SURFACE ONCOLOGY INCput | $17,392 | – | 20,000 | +100.0% | 0.01% | – |
| SURF | New | SURFACE ONCOLOGY INC | $17,564 | – | 20,198 | +100.0% | 0.01% | – |
| Sell | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $6,401 | -15.0% | 16,200 | -39.8% | 0.00% | -50.0% | |
| Sell | CELULARITY INC*w exp 07/16/202 | $2,006 | -50.2% | 35,000 | -47.9% | 0.00% | -50.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $1,764 | 0.0% | 22,045 | 0.0% | 0.00% | 0.0% | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $3,348 | +1.3% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| CEPTON INC*w exp 06/01/202 | $2,355 | -17.3% | 55,800 | 0.0% | 0.00% | 0.0% | ||
| IMBI | Sell | IMEDIA BRANDS INC | $3,191 | -90.0% | 24,175 | -61.6% | 0.00% | -93.3% |
| Sell | JASPER THERAPEUTICS INC*w exp 09/24/202 | $4,131 | -54.0% | 33,586 | -25.1% | 0.00% | -75.0% | |
| MSP RECOVERY INC*w exp 05/20/202 | $2,000 | -79.9% | 500,000 | 0.0% | 0.00% | -80.0% | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $2,548 | -35.3% | 63,700 | 0.0% | 0.00% | -50.0% | ||
| Sell | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $2,935 | -50.6% | 80,399 | -0.4% | 0.00% | -66.7% | |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $2,190 | +9.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $4,960 | +45.8% | 20,000 | 0.0% | 0.00% | -50.0% | |
| GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $1,950 | -45.8% | 15,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $1,757 | +8.5% | 29,887 | -7.5% | 0.00% | 0.0% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $1,451 | -78.7% | 73,633 | 0.0% | 0.00% | -100.0% | |
| VIEWW | Sell | VIEW INC*w exp 03/08/202 | $345 | -64.2% | 30,000 | -21.5% | 0.00% | – |
| Buy | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $1,263 | +316.8% | 23,169 | +359.3% | 0.00% | – | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $861 | +15.1% | 15,000 | 0.0% | 0.00% | – | ||
| Sell | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $848 | -73.2% | 29,332 | -8.3% | 0.00% | -100.0% | |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $1,125 | -87.3% | 10,000 | -62.7% | 0.00% | -100.0% |
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $356 | +9.9% | 20,000 | 0.0% | 0.00% | – | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $1,284 | -10.3% | 11,900 | 0.0% | 0.00% | -100.0% | |
| MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $269 | -0.4% | 10,000 | 0.0% | 0.00% | – | ||
| MONEYLION INC*w exp 09/22/202 | $220 | -63.0% | 10,000 | 0.0% | 0.00% | – | ||
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $423 | -29.5% | 10,000 | 0.0% | 0.00% | – | |
| AGILETHOUGHT INC*w exp 08/23/202 | $1,504 | -89.8% | 40,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | D-WAVE QUANTUM INC*w exp 08/05/202 | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | HIPPO HLDGS INC*w exp 08/02/202 | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| Exit | BUZZFEED INC | $0 | – | -263 | -100.0% | 0.00% | – | |
| Exit | PRESTO AUTOMATION INC*w exp 09/21/202 | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -892 | -100.0% | 0.00% | – | |
| Exit | ANGHAMI INC*w exp 02/03/202 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -1,023 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC*w exp 01/18/202 | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -500 | -100.0% | 0.00% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -5,396 | -100.0% | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2 | -100.0% | 0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -4,800 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $938 | -14.3% | 20,843 | 0.0% | 0.00% | -100.0% | ||
| Exit | CXAPP INC | $0 | – | -975 | -100.0% | -0.00% | – | |
| Exit | ASSET ENTITIES INC | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -1,675 | -100.0% | -0.00% | – |
| Exit | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | WAG GROUP CO*w exp 07/30/202 | $0 | – | -10,109 | -100.0% | -0.00% | – | |
| Exit | SOUNDHOUND AI INC*w exp 04/26/202 | $0 | – | -4,223 | -100.0% | -0.00% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | INPIXON | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | BENSON HILL INC | $0 | – | -3,571 | -100.0% | -0.00% | – | |
| Exit | NIOCORP DEVS LTD*w exp 03/17/202 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -12,300 | -100.0% | -0.01% | – | |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $0 | – | -35,100 | -100.0% | -0.01% | – | |
| Exit | BRC INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| TGNA | Exit | TEGNA INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -200 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | BRC INC | $0 | – | -5,388 | -100.0% | -0.01% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -700 | -100.0% | -0.02% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -4,600 | -100.0% | -0.02% | – | |
| Exit | CVENT HOLDING CORPput | $0 | – | -4,600 | -100.0% | -0.02% | – | |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -2,100 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -500 | -100.0% | -0.02% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INCput | $0 | – | -36,100 | -100.0% | -0.03% | – |
| Exit | BIOHAVEN LTDcall | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -3,500 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| Exit | BLUEROCK HOMES TRUST INC | $0 | – | -5,172 | -100.0% | -0.05% | – | |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -3,300 | -100.0% | -0.05% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCput | $0 | – | -15,000 | -100.0% | -0.07% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INCcall | $0 | – | -80,900 | -100.0% | -0.07% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -18,100 | -100.0% | -0.08% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -9,000 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,500 | -100.0% | -0.12% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -25,900 | -100.0% | -0.14% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCput | $0 | – | -14,400 | -100.0% | -0.35% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -10,000 | -100.0% | -0.36% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -14,400 | -100.0% | -0.52% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -69,200 | -100.0% | -0.58% | – |
| Exit | BLUEROCK HOMES TRUST INCput | $0 | – | -63,800 | -100.0% | -0.60% | – | |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -73,200 | -100.0% | -0.61% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -15,100 | -100.0% | -0.62% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -124,806 | -100.0% | -0.86% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -28,800 | -100.0% | -1.05% | – |
| AMYT | Exit | AMRYT PHARMA PLCput | $0 | – | -191,500 | -100.0% | -1.32% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INCput | $0 | – | -51,700 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.