$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ISEE | New | IVERIC BIO INCcall | $16,880,794 | – | 429,100 | +100.0% | 5.09% | – |
| 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% | – |
| 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% | – |
| SSYS | New | STRATASYS LTD | $2,008,656 | – | 113,100 | +100.0% | 0.61% | – |
| 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% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,400,490 | – | 11,700 | +100.0% | 0.42% | – |
| New | CANADIAN PACIFIC KANSAS CITYcall | $1,163,088 | – | 14,400 | +100.0% | 0.35% | – | |
| KDNY | New | CHINOOK THERAPEUTICS INCput | $1,087,286 | – | 28,300 | +100.0% | 0.33% | – |
| New | CANADIAN PACIFIC KANSAS CITYput | $807,700 | – | 10,000 | +100.0% | 0.24% | – | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $772,242 | – | 20,100 | +100.0% | 0.23% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $673,668 | – | 6,550 | +100.0% | 0.20% | – |
| CIR | New | CIRCOR INTL INCput | $660,465 | – | 11,700 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $139,986 | – | 10,100 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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.