Equitec Proprietary Markets

Latest statistics and disclosures from Equitec Proprietary Markets's latest quarterly 13F-HR filing:

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Positions held by Equitec Proprietary Markets consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Equitec Proprietary Markets

Companies in the Equitec Proprietary Markets portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 22.1 $85M +6400% 26k 3256.94
Tiffany & Co. Call Option 22.0 $84M +135% 639k 131.45
Tesla Motors Call Option (TSLA) 15.6 $60M +238% 84k 705.68
Acacia Communications Call Option 6.7 $26M +4871% 365k 70.00
B. Riley Financial (RILY) 5.1 $19M +21% 438k 44.22
Occidental Petroleum Corporation (OXY) 3.9 $15M +170% 867k 17.32
Abbvie (ABBV) 3.5 $14M -19% 126k 107.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.4 $9.1M NEW 103k 88.55
Prevail Therapeutics Ord Put Option 2.2 $8.6M NEW 373k 23.07
RealPage (RP) 2.2 $8.3M NEW 96k 87.24
National Hldgs Corp Com New 1.4 $5.2M +27% 1.7M 3.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $4.9M NEW 16k 305.81
Collectors Universe Com New 1.0 $4.0M NEW 53k 75.43
Eidos Therapeutics 1.0 $3.8M NEW 29k 131.54

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Altice Usa Cl A (ATUS) 0.8 $3.0M NEW 80k 37.88
Alta Equipment Group Common Stock (ALTG) 0.7 $2.7M +16% 275k 9.88
Genworth Finl Com Cl A Call Option (GNW) 0.7 $2.6M +395% 698k 3.78
Raytheon Technologies Corp Call Option (RTX) 0.7 $2.6M -35% 37k 71.67
Sonim Technologies Ord (SONM) 0.7 $2.6M +83% 3.6M 0.72
Xperi Holding Corp (XPER) 0.6 $2.4M +123% 117k 20.90
Quantum Corp Com New (QMCO) 0.6 $2.2M -38% 362k 6.12
Cigna Corp Call Option (CI) 0.5 $2.0M 9.8k 208.24
Biotelemetry 0.3 $1.2M NEW 16k 72.11
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M NEW 5.6k 196.04
Centene Corporation Call Option (CNC) 0.3 $1.0M 17k 60.06
Euronav Nv SHS (EURN) 0.3 $1.0M +228% 125k 8.00
Seaport Global Acquisitn Cor Unit 99/99/9999 (SGAMU) 0.3 $981k NEW 94k 10.45
National Gen Hldgs Put Option 0.2 $868k NEW 25k 34.17
Babcock & Wilcox Enterpr (BW) 0.2 $756k -9% 215k 3.51
Bristol Myers Squibb (BMY) 0.2 $738k +23% 12k 60.00
Pluralsight Com Cl A (PS) 0.2 $677k NEW 32k 20.96
Front Yard Residential Corp 0.2 $658k NEW 41k 16.25
Sogou Adr Repstg A Put Option (SOGO) 0.2 $656k NEW 80k 8.16
Select Interior Concepts Cl A (SIC) 0.2 $641k -51% 90k 7.15
Roman Dbdr Tech Acquisition *w Exp 10/31/202 (DBDRW) 0.1 $564k NEW 463k 1.22
Fisker *w Exp 12/01/202 (FSR.WS) 0.1 $486k NEW 99k 4.92
Aquabounty Technologies Com New Call Option (AQB) 0.1 $463k +11847% 54k 8.65
Navistar International Corporation Call Option (NAV) 0.1 $436k NEW 9.9k 44.00
Seacor Holdings (CKH) 0.1 $414k NEW 10k 41.40
Spartacus Acquisition Corp *w Exp 10/31/202 (TMTSW) 0.1 $376k NEW 336k 1.12
Cellular Biomedicine Group I Com New 0.1 $365k -32% 20k 18.41
Precigen Call Option (PGEN) 0.1 $329k +47% 32k 10.19
Velodyne Lidar (VLDR) 0.1 $313k NEW 14k 22.85
Ciner Resources Com Unit Ltd (CINR) 0.1 $282k NEW 22k 12.58
Software Acquisitn Grup *w Exp 09/17/202 (SAIIW) 0.1 $274k NEW 203k 1.35
Zoom Video Communications In Cl A (ZM) 0.1 $270k NEW 800.00 337.50
Quantumscape Corp Com Cl A (QS) 0.1 $228k NEW 2.7k 84.44
Carrier Global Corporation (CARR) 0.1 $211k 5.6k 37.68
Otis Worldwide Corp (OTIS) 0.0 $189k 2.8k 67.50
Nikola Corp (NKLA) 0.0 $172k +465% 11k 15.22
ZIOPHARM Oncology (ZIOP) 0.0 $114k +13% 44k 2.61
Ideanomics (IDEX) 0.0 $108k NEW 43k 2.50
Walt Disney Company (DIS) 0.0 $91k 500.00 182.00
Palantir Technologies Cl A (PLTR) 0.0 $89k NEW 3.8k 23.42
Sportsmans Whse Hldgs (SPWH) 0.0 $83k NEW 4.7k 17.65
Fitbit Cl A 0.0 $66k -27% 9.6k 6.88
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $56k 3.5k 16.00
Varian Medical Systems (VAR) 0.0 $54k 300.00 180.00
Xencor (XNCR) 0.0 $53k NEW 1.2k 46.05
Great Elm Group Com New (GEG) 0.0 $48k NEW 17k 2.91
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $47k -95% 6.9k 6.81
Scorpio Tankers SHS (STNG) 0.0 $43k -91% 3.9k 11.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $26k 200.00 130.00
AES Corporation (AES) 0.0 $24k NEW 1.0k 24.00
Unisys Corp Com New (UIS) 0.0 $22k -99% 1.1k 20.00
Bristol-myers Squibb Right 99/99/9999 0.0 $7.0k -40% 10k 0.69
National Bankshares (NKSH) 0.0 $5.0k 173.00 28.90
International Flavors & Fragrances Call Option (IFF) 0.0 $0 NEW 10k 0.00
Eastman Chemical Company Put Option (EMN) 0.0 $0 NEW 15k 0.00
CVS Caremark Corporation Put Option (CVS) 0.0 $0 2.5k 0.00
Advanced Micro Devices Call Option (AMD) 0.0 $0 NEW 2.6k 0.00
Kansas City Southern Com New Put Option (KSU) 0.0 $0 -77% 4.0k 0.00
Investors Ban (ISBC) 0.0 $0 1.00 0.00
Aerojet Rocketdy Put Option (AJRD) 0.0 $0 NEW 100.00 0.00
Nio Spon Ads Call Option (NIO) 0.0 $0 NEW 1.6k 0.00
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.0 $0 600.00 0.00

Past Filings by Equitec Proprietary Markets

SEC 13F filings are viewable for Equitec Proprietary Markets going back to 2014

View all past filings