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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Tesla, Inc.
| TSLA | COM | 75,500 | -311,300 | 19,763,635,000 | -27,882,389,000 | 5.96 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | PUT | 17,800 | -77,500 | 4,659,506,000 | -7,079,548,000 | 1.41 | |
Hist
| 06/30/2023 |
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Orion S.A.
| OEC | COM | 36,793 | -154,307 | 780,747,000 | -2,622,744,000 | 0.24 | |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | CL A COM | 41,700 | -22,100 | 5,991,873,000 | -1,840,215,000 | 1.81 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | OPTIONS | 218,800 | -39,700 | 18,444,840,000 | -1,343,335,000 | 5.57 | |
Hist
| 06/30/2023 |
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Lilium N.V.
| LILM | Common | 539,240 | -1,258,663 | 949,062,000 | -1,100,547,000 | 0.29 | |
Hist
| 06/30/2023 |
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Ginkgo Bioworks Holdings, Inc.
| DNA | Common | 3,200,588 | -880,864 | 5,953,094,000 | -944,560,000 | 1.80 | 0.15 |
Hist
| 06/30/2023 |
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PharmaCyte Biotech, Inc.
| PMCB | COM NEW | 61,415 | -269,279 | 175,647,000 | -793,286,000 | 0.05 | 0.35 |
Hist
| 06/30/2023 |
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Arena Group Holdings, Inc.
| AREN | Common | 104,257 | -946 | 477,497,000 | -638,707,000 | 0.14 | 0.47 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | PUT | 6,500 | -12,900 | 740,415,000 | -516,123,000 | 0.22 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 109,349 | -16,439 | 9,218,121,000 | -410,950,000 | 2.78 | 0.01 |
Hist
| 06/30/2023 |
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TEGNA INC
| TGNA | Common | 12,400 | -16,200 | 201,376,000 | -404,658,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
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TEGNA INC
| TGNA | PUT | 26,500 | -6,900 | 430,360,000 | -277,386,000 | 0.13 | |
Hist
| 06/30/2023 |
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Babcock & Wilcox Enterprises, Inc.
| BW | Common | 257,492 | -29,869 | 1,519,203,000 | -138,870,000 | 0.46 | 0.29 |
Hist
| 06/30/2023 |
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Angel Oak Mortgage REIT, Inc.
| AOMR | Common | 117,376 | -112,118 | 967,178,000 | -118,329,000 | 0.29 | 0.47 |
Hist
| 06/30/2023 |
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iMedia Brands, Inc.
| IMBI | Stock | 24,175 | -38,737 | 3,191,000 | -37,073,000 | 0.00 | |
Hist
| 06/30/2023 |
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GCM Grosvenor Inc.
| GCMGW | *W EXP 11/17/202 | 65,000 | -35,000 | 18,870,000 | -25,130,000 | 0.01 | |
Hist
| 06/30/2023 |
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Brooge Energy Ltd
| BROGW | *W EXP 12/20/202 | 73,633 | -290 | 1,451,000 | -13,334,000 | 0.00 | |
Hist
| 06/30/2023 |
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Global Blue Group Holding AG
| GB/WS | *W EXP 08/28/202 | 10,000 | -33,490 | 1,125,000 | -12,405,000 | 0.00 | |
Hist
| 06/30/2023 |
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Celularity Inc
| CELUW | *W EXP 05/24/202 | 35,000 | -156,420 | 2,006,000 | -10,628,000 | 0.00 | |
Hist
| 06/30/2023 |
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View, Inc.
| VIEWW | *W EXP 03/08/202 | 30,000 | -70,200 | 345,000 | -3,092,000 | 0.00 | |
Hist
| 06/30/2023 |
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Cepton, Inc.
| CPTNW | *W EXP 06/01/202 | 55,800 | -6,000 | 2,355,000 | -2,904,000 | 0.00 | |
Hist
| 06/30/2023 |
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Alpha Tau Medical Ltd.
| DRTSW | *W EXP 03/07/202 | 16,200 | -20,700 | 6,401,000 | -2,828,000 | 0.00 | |
Hist
| 06/30/2023 |
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Jasper Therapeutics, Inc.
| JSPRW | *W EXP 12/01/202 | 33,586 | -12,270 | 4,131,000 | 2,755,000 | 0.00 | |
Hist
| 06/30/2023 |
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Eve Holding, Inc.
| EVEX/WS | *W EXP 05/09/202 | 35,000 | -21,021 | 30,804,000 | 16,799,000 | 0.01 | |
Hist
| 06/30/2023 |
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MARATHON DIGITAL HOLDINGS, INC.
| MARA | COM | 10,100 | -4,600 | 139,986,000 | 89,712,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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Applied Digital Corp.
| APLD | COM NEW | 241,914 | -927,786 | 2,261,896,000 | 109,648,000 | 0.68 | 0.25 |
Hist
| 06/30/2023 |
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Franchise Group, Inc.
| TAXA | Common | 1,123,168 | -48,913 | 32,167,532,000 | 4,248,563,000 | 9.71 | 3.22 |
Hist
| 06/30/2023 |
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B. Riley Financial, Inc.
| RILY | Common | 1,114,985 | -78,456 | 51,267,010,000 | 10,451,328,000 | 15.47 | 3.96 |
Hist
| 06/30/2023 |
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