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

Equitec Proprietary Markets holds 164 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 20.2 $64M +3210% 517k 123.18
B. Riley Financial (RILY) 12.9 $41M -12% 1.2M 34.20
Activision Blizzard Call Option (ATVI) 12.3 $39M +6% 508k 76.55
Franchise Group (FRG) 8.9 $28M +31% 1.2M 23.82
Canadian Pacific Railway (CP) 7.2 $23M 305k 74.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $18M -39% 46k 382.43
Take-Two Interactive Software (TTWO) 2.9 $9.3M 89k 104.13
Vmware Cl A Com Call Option (VMW) 2.8 $8.9M +14% 72k 122.76
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 2.3 $7.3M 176k 41.23
Ishares Tr Core S&p500 Etf (IVV) 2.2 $6.9M NEW 18k 384.21
Ginkgo Bioworks Holdings Cl A Shs (DNA) 2.2 $6.9M +78% 4.1M 1.69
African Gold Acquisition Cor Shs Cl A (AGAC) 1.8 $5.5M 551k 10.05
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.6 $5.0M 32k 159.31
Bluerock Homes Trust Com Cl A Put Option (BHM) 1.2 $3.9M +3687% 183k 21.31

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Orion Engineered Carbons (OEC) 1.1 $3.4M -65% 191k 17.81
First Horizon National Corporation Put Option (FHN) 1.0 $3.3M +3% 135k 24.50
Amazon (AMZN) 1.0 $3.0M +103% 36k 84.00
Spirit Airlines Put Option (SAVE) 0.9 $2.9M -5% 148k 19.48
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.9 $2.7M 210k 12.81
Biohaven Call Option (BHVN) 0.8 $2.5M +51228% 180k 13.88
Applied Digital Corp Com New (APLD) 0.7 $2.2M -12% 1.2M 1.84
Advanced Micro Devices (AMD) 0.7 $2.1M -76% 33k 64.77
Lilium N V Class A Ord Shs (LILM) 0.6 $2.0M NEW 1.8M 1.14
Babcock & Wilcox Enterpr (BW) 0.5 $1.7M +18% 287k 5.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M NEW 6.1k 266.28
Pcsb Fncl (PCSB) 0.5 $1.6M +13542% 82k 19.04
Tower Semiconductor Shs New Put Option (TSEM) 0.5 $1.4M +3% 33k 43.20
Gamestop Corp Cl A Call Option (GME) 0.4 $1.4M -14% 77k 18.46
Tegna (TGNA) 0.4 $1.3M +24% 62k 21.19
Credit Suisse Group Sponsored Adr (CS) 0.4 $1.2M NEW 405k 3.04
The Arena Group Holdings (AREN) 0.4 $1.1M -68% 105k 10.61
Doubledown Interactive Co Lt Ads (DDI) 0.4 $1.1M 131k 8.45
Angel Oak Mtg (AOMR) 0.3 $1.1M +53% 230k 4.73
Pharmacyte Biotech Com New (PMCB) 0.3 $969k 331k 2.93
Brookline Ban Call Option (BRKL) 0.3 $900k NEW 64k 14.15
Aerojet Rocketdy Put Option (AJRD) 0.3 $839k NEW 15k 55.93
Resolute Fst Prods In Put Option (RFP) 0.2 $756k -7% 35k 21.59
Atlas Air Worldwide Hldgs In Com New Call Option (AAWW) 0.2 $608k +330% 6.0k 100.80
Signify Health Cl A Com Put Option (SGFY) 0.2 $579k +50% 20k 28.66
Green Plains Renewable Energy (GPRE) 0.2 $540k -77% 18k 30.50
Apple (AAPL) 0.2 $505k NEW 3.9k 129.93
Oyster Point Pharma (OYST) 0.2 $503k NEW 45k 11.17
1life Healthcare Put Option (ONEM) 0.2 $497k -68% 30k 16.71
Plby Group Ord Put Option (PLBY) 0.2 $495k NEW 180k 2.75
Microsoft Corporation (MSFT) 0.2 $480k NEW 2.0k 239.82
Coherent Corp (COHR) 0.2 $476k -25% 14k 35.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $414k +676% 4.7k 88.73
Carvana Cl A (CVNA) 0.1 $381k NEW 80k 4.74
Horizon Therapeutics Pub L SHS Call Option (HZNP) 0.1 $364k NEW 3.2k 113.80
Synchronoss Technologies (SNCR) 0.1 $294k -4% 475k 0.62
Bed Bath & Beyond (BBBY) 0.1 $277k -4% 110k 2.51
Shopify Cl A (SHOP) 0.1 $205k NEW 5.9k 34.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $198k NEW 17k 11.87
Rivian Automotive Com Cl A (RIVN) 0.1 $194k +1400% 11k 18.43
Unisys Corp Com New (UIS) 0.1 $184k -80% 36k 5.11
Amc Entmt Hldgs Cl A Com (AMC) 0.1 $172k -65% 42k 4.07
Origin Materials (ORGN) 0.0 $130k 28k 4.61
Therapeuticsmd Com New (TXMD) 0.0 $106k -9% 19k 5.59
Surgepays Com New Put Option (SURG) 0.0 $105k NEW 16k 6.56
NVIDIA Corporation (NVDA) 0.0 $102k +75% 700.00 146.14
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $71k 3.5k 20.15
Coinbase Global Com Cl A (COIN) 0.0 $60k -41% 1.7k 35.39
Moneylion Cl A (ML) 0.0 $55k -42% 88k 0.62
Moneygram Intl Com New (MGI) 0.0 $53k 4.9k 10.89
Clover Health Investments Com Cl A (CLOV) 0.0 $53k -44% 57k 0.93
Costco Wholesale Corporation (COST) 0.0 $52k NEW 114.00 456.50
Foxo Technologies Com Cl A (FOXO) 0.0 $52k -37% 137k 0.38
Marathon Digital Holdings In (MARA) 0.0 $50k +1370% 15k 3.42
Bluegreen Vacations Hldg Cor Class A (BVH) 0.0 $50k NEW 2.0k 24.96
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $44k -33% 100k 0.44
Walt Disney Company (DIS) 0.0 $43k -94% 500.00 86.88
Nano Dimension Sponsord Ads New Call Option (NNDM) 0.0 $42k -67% 18k 2.30
Dominari Holdings Com New (DOMH) 0.0 $42k -31% 13k 3.28
Imedia Brands Com Cl A (IMBI) 0.0 $40k 63k 0.64
iRobot Corporation (IRBT) 0.0 $34k +16% 700.00 48.13
LHC Put Option (LHCG) 0.0 $32k -94% 200.00 161.69
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $28k +5900% 12k 2.35
BRC Com Cl A (BRCC) 0.0 $28k -47% 4.5k 6.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $21k 200.00 106.44
Smith Micro Software Com New (SMSI) 0.0 $21k -84% 9.8k 2.10
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $21k -3% 3.0k 6.86
Meridian Bioscience Put Option (VIVO) 0.0 $20k -45% 600.00 33.21
Silicon Motion Technology Sponsored Adr Put Option (SIMO) 0.0 $20k NEW 300.00 64.99
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $18k NEW 400.00 45.97
Agilethought *w Exp 08/23/202 (AGILW) 0.0 $16k 40k 0.40
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $15k 74k 0.20
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $14k -18% 56k 0.25
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $14k 44k 0.31
Celularity *w Exp 07/16/202 (CELUW) 0.0 $13k 191k 0.07
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $13k 500k 0.03
Tmc The Metals Company (TMC) 0.0 $12k 16k 0.77
Sabre (SABR) 0.0 $9.9k 1.6k 6.18
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $9.2k 37k 0.25
Benson Hill Common Stock (BHIL) 0.0 $9.1k 3.6k 2.55
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $8.5k 68k 0.12
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $8.3k 30k 0.28
Seastar Medical Holding Corp *w Exp 10/28/202 0.0 $8.0k NEW 89k 0.09
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $8.0k 1.0k 7.98
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $6.3k 40k 0.16
Burgerfi International *w Exp 12/16/202 (BFIIW) 0.0 $6.3k 135k 0.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.2k 200.00 31.24
Th International *w Exp 09/28/202 (THCHW) 0.0 $6.1k 50k 0.12
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $5.3k -25% 62k 0.09
Gx Acquisition Corp Ii *w Exp 03/17/202 (GXIIW) 0.0 $4.0k 5.0k 0.79
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $3.8k 25k 0.15
View *w Exp 03/08/202 (VIEWW) 0.0 $3.4k 100k 0.03
Model Performance Acqu Corp *w Exp 04/29/202 (MPACW) 0.0 $3.2k 32k 0.10
Oceantech Acquisitions I Cor *w Exp 99/99/999 (OTECW) 0.0 $2.5k 64k 0.04
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $2.5k 26k 0.10
Bridgetown Holdings *w Exp 09/30/202 (BTWNW) 0.0 $2.5k 20k 0.12
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $2.3k 65k 0.03
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $2.1k 45k 0.05
Digital Media Solutions *w Exp 07/15/202 (DMS.WS) 0.0 $2.1k 20k 0.11
Arbe Robotics *w Exp 10/07/202 (ARBEW) 0.0 $2.0k 10k 0.20
Boxed *w Exp 12/08/202 (BOXD.WS) 0.0 $2.0k 50k 0.04
Tempo Automation Holdings In *w Exp 09/30/202 0.0 $1.9k NEW 32k 0.06
Uphealth Com New 0.0 $1.8k NEW 1.1k 1.63
Ace Global Business Acqu *w Exp 02/20/202 (ACBAW) 0.0 $1.6k 50k 0.03
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $1.4k 46k 0.03
Adit Edtech Acquisition Corp *w Exp 99/99/999 (ADEX.WS) 0.0 $1.3k 22k 0.06
Minority Equality Opportunit *w Exp 08/26/202 (MEOAW) 0.0 $1.3k 20k 0.07
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $1.2k 10k 0.12
Tastemaker Acquisition Corp *w Exp 01/07/202 (TMKRW) 0.0 $720.000000 4.8k 0.15
ZIOPHARM Oncology (TCRT) 0.0 $664.029300 1.0k 0.65
Bluescape Opportunities Acqu *w Exp 10/28/202 (BOAC.WS) 0.0 $640.000000 4.0k 0.16
Progress Acquisition Corp *w Exp 11/11/202 (PGRWW) 0.0 $627.000000 10k 0.06
Oxus Acquisition Corp *w Exp 99/99/999 (OXUSW) 0.0 $600.000000 15k 0.04
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $560.210000 5.3k 0.11
Danimer Scientific Com Cl A (DNMR) 0.0 $537.000000 300.00 1.79
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $535.500000 12k 0.04
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 (FOXWW) 0.0 $531.720000 6.3k 0.08
Fat Projects Acquisition Cor *w Exp 08/31/202 (FATPW) 0.0 $521.075000 21k 0.03
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $411.000000 10k 0.04
Lightning Emotors *w Exp 05/18/202 (ZEV.WS) 0.0 $359.016400 9.3k 0.04
7gc & Co Holdings *w Exp 12/28/202 (VIIAW) 0.0 $350.000000 5.0k 0.07
Riot Blockchain (RIOT) 0.0 $339.000000 100.00 3.39
Monterey Bio Acquisition Cor *w Exp 10/05/202 (MTRYW) 0.0 $325.000000 10k 0.03
Evo Acquisition Corp *w Exp 01/04/202 (EVOJW) 0.0 $301.096800 -68% 5.4k 0.06
Pontem Corporation *w Exp 01/05/202 (PNTM.WS) 0.0 $296.000000 3.7k 0.08
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $280.000000 2.0k 0.14
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $262.000000 20k 0.01
26 Capital Acquisition Corp *w Exp 12/31/202 (ADERW) 0.0 $250.000000 1.0k 0.25
Benson Hill *w Exp 09/29/202 (BHIL.WS) 0.0 $223.000000 892.00 0.25
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $220.000000 2.0k 0.11
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $210.080000 2.6k 0.08
Cf Acquisition Corp Iv *w Exp 12/31/202 (CFIVW) 0.0 $193.000000 2.5k 0.08
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $186.180000 5.8k 0.03
Buzzfeed Class A Com (BZFD) 0.0 $180.996600 263.00 0.69
Dune Acquisition Corp *w Exp 10/29/202 (DUNEW) 0.0 $121.000000 10k 0.01
Comsovereign Hldg Corp Com New (COMS) 0.0 $99.960000 1.4k 0.07
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $67.040000 1.6k 0.04
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $65.000000 2.5k 0.03
Authentic Equity Acquistn *w Exp 01/20/202 (AEACW) 0.0 $24.150000 6.9k 0.00
Deep Lake Capital Acqustn *w Exp 01/04/202 (DLCAW) 0.0 $14.000000 4.0k 0.00
Marlin Technology Corp *w Exp 01/12/202 (FINMW) 0.0 $6.000000 4.0k 0.00
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $3.001500 87.00 0.03
Kairos Acquisition Corp *w Exp 11/30/202 (KAIRW) 0.0 $1.500000 15k 0.00
South Jersey Industries Call Option (SJI) 0.0 $0 NEW 1.6k 0.00
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $0 1.0k 0.00
Magnachip Semiconductor Corp Call Option (MX) 0.0 $0 6.4k 0.00
Store Capital Corp reit Put Option (STOR) 0.0 $0 600.00 0.00
Evo Pmts Cl A Com Put Option (EVOP) 0.0 $0 500.00 0.00
Maxar Technologies Put Option (MAXR) 0.0 $0 NEW 20k 0.00
Atlas Corp Shares Call Option (ATCO) 0.0 $0 NEW 5.0k 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