Equitec Proprietary Markets

Equitec Proprietary Markets as of Dec. 31, 2020

Portfolio Holdings for Equitec Proprietary Markets

Equitec Proprietary Markets holds 76 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 22.1 $85M 26k 3256.94
Tiffany & Co. Call Option 22.0 $84M 639k 131.45
Tesla Motors Call Option (TSLA) 15.6 $60M 84k 705.68
Acacia Communications Call Option 6.7 $26M 365k 70.00
B. Riley Financial (RILY) 5.1 $19M 438k 44.22
Occidental Petroleum Corporation (OXY) 3.9 $15M 867k 17.32
Abbvie (ABBV) 3.5 $14M 126k 107.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.4 $9.1M 103k 88.55
Prevail Therapeutics Ord Put Option 2.2 $8.6M 373k 23.07
RealPage 2.2 $8.3M 96k 87.24
National Hldgs Corp Com New 1.4 $5.2M 1.7M 3.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $4.9M 16k 305.81
Collectors Universe Com New 1.0 $4.0M 53k 75.43
Eidos Therapeutics 1.0 $3.8M 29k 131.54
Altice Usa Cl A (ATUS) 0.8 $3.0M 80k 37.88
Alta Equipment Group Common Stock (ALTG) 0.7 $2.7M 275k 9.88
Genworth Finl Com Cl A Call Option (GNW) 0.7 $2.6M 698k 3.78
Raytheon Technologies Corp Call Option (RTX) 0.7 $2.6M 37k 71.67
Sonim Technologies Ord 0.7 $2.6M 3.6M 0.72
Xperi Holding Corp 0.6 $2.4M 117k 20.90
Quantum Corp Com New (QMCO) 0.6 $2.2M 362k 6.12
Cigna Corp Call Option (CI) 0.5 $2.0M 9.8k 208.24
Biotelemetry 0.3 $1.2M 16k 72.11
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 5.6k 196.04
Centene Corporation Call Option (CNC) 0.3 $1.0M 17k 60.06
Euronav Nv SHS (CMBT) 0.3 $1.0M 125k 8.00
Seaport Global Acquisitn Cor Unit 99/99/9999 0.3 $981k 94k 10.45
National Gen Hldgs Put Option 0.2 $868k 25k 34.17
Babcock & Wilcox Enterpr (BW) 0.2 $756k 215k 3.51
Bristol Myers Squibb (BMY) 0.2 $738k 12k 60.00
Pluralsight Com Cl A 0.2 $677k 32k 20.96
Front Yard Residential Corp 0.2 $658k 41k 16.25
Sogou Adr Repstg A Put Option 0.2 $656k 80k 8.16
Select Interior Concepts Cl A 0.2 $641k 90k 7.15
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.1 $564k 463k 1.22
Fisker *w Exp 12/01/202 0.1 $486k 99k 4.92
Aquabounty Technologies Com New Call Option 0.1 $463k 54k 8.65
Navistar International Corporation Call Option 0.1 $436k 9.9k 44.00
Seacor Holdings 0.1 $414k 10k 41.40
Spartacus Acquisition Corp *w Exp 10/31/202 0.1 $376k 336k 1.12
Cellular Biomedicine Group I Com New 0.1 $365k 20k 18.41
Precigen Call Option (PGEN) 0.1 $329k 32k 10.19
Velodyne Lidar 0.1 $313k 14k 22.85
Ciner Resources Com Unit Ltd 0.1 $282k 22k 12.58
Software Acquisitn Grup *w Exp 09/17/202 0.1 $274k 203k 1.35
Zoom Video Communications In Cl A (ZM) 0.1 $270k 800.00 337.50
Quantumscape Corp Com Cl A (QS) 0.1 $228k 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 0.0 $172k 11k 15.22
ZIOPHARM Oncology 0.0 $114k 44k 2.61
Ideanomics 0.0 $108k 43k 2.50
Walt Disney Company (DIS) 0.0 $91k 500.00 182.00
Palantir Technologies Cl A (PLTR) 0.0 $89k 3.8k 23.42
Sportsmans Whse Hldgs (SPWH) 0.0 $83k 4.7k 17.65
Fitbit Cl A 0.0 $66k 9.6k 6.88
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $56k 3.5k 16.00
Varian Medical Systems 0.0 $54k 300.00 180.00
Xencor (XNCR) 0.0 $53k 1.2k 46.05
Great Elm Group Com New (GEG) 0.0 $48k 17k 2.91
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $47k 6.9k 6.81
Scorpio Tankers SHS (STNG) 0.0 $43k 3.9k 11.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $26k 200.00 130.00
AES Corporation (AES) 0.0 $24k 1.0k 24.00
Unisys Corp Com New (UIS) 0.0 $22k 1.1k 20.00
Bristol-myers Squibb Right 99/99/9999 0.0 $7.0k 10k 0.69
National Bankshares (NKSH) 0.0 $5.0k 173.00 28.90
International Flavors & Fragrances Call Option (IFF) 0.0 $0 10k 0.00
Eastman Chemical Company Put Option (EMN) 0.0 $0 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 2.6k 0.00
Kansas City Southern Com New Put Option 0.0 $0 4.0k 0.00
Investors Ban 0.0 $0 1.00 0.00
Aerojet Rocketdy Put Option 0.0 $0 100.00 0.00
Nio Spon Ads Call Option (NIO) 0.0 $0 1.6k 0.00
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $0 600.00 0.00