News + Filings Holdings
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EQUITEC PROPRIETARY MARKETS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Horizon Therapeutics Public Ltd Co
| HZNP | CALL | 139,300 | 136,300 | 14,327,005,000 | 13,985,605,000 | 4.32 | |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | PUT | 133,500 | 133,300 | 13,730,475,000 | 13,707,715,000 | 4.14 | |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | COM | 44,700 | 36,200 | 6,422,943,000 | 5,379,483,000 | 1.94 | |
Hist
| 06/30/2023 |
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Silicon Motion Technology CORP
| SIMO | PUT | 72,300 | 72,100 | 5,195,478,000 | 5,182,480,000 | 1.57 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | OPTIONS | 137,200 | 13,900 | 11,565,960,000 | 2,127,345,000 | 3.49 | |
Hist
| 06/30/2023 |
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Silicon Motion Technology CORP
| SIMO | SP ADR | 27,891 | 27,791 | 2,004,247,000 | 1,997,748,000 | 0.60 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 18,896 | 5,572 | 2,152,443,000 | 1,289,448,000 | 0.65 | |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY/WS | WARRANT | 219,800 | 43,500 | 8,202,936,000 | 934,087,000 | 2.48 | |
Hist
| 06/30/2023 |
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SYNCHRONOSS TECHNOLOGIES INC
| SNCR | Common | 1,288,514 | 813,514 | 1,197,158,000 | 903,560,000 | 0.36 | 1.38 |
Hist
| 06/30/2023 |
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Biohaven Pharmaceutical Holding Co Ltd.
| BHVN | COM | 43,250 | 29,800 | 1,034,540,000 | 847,854,000 | 0.31 | |
Hist
| 06/30/2023 |
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AMC ENTERTAINMENT HOLDINGS, INC.
| AMC | CL A COM | 69,600 | 28,600 | 306,240,000 | 139,370,000 | 0.09 | |
Hist
| 06/30/2023 |
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TOWER SEMICONDUCTOR LTD
| TSEM | Common | 16,700 | 1,700 | 626,584,000 | -21,416,000 | 0.19 | |
Hist
| 06/30/2023 |
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