EQUITEC PROPRIETARY MARKETS, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
74Est Stock Holding Value:
$66,015,862Top Stock Holdings By Sector
Portfolio Stock Holdings - EQUITEC PROPRIETARY MARKETS, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| APLD | 4,228,125 | $18,096,375 | 27.41% | +59,468 | +$254,523 | +1.43% |
| RILY | 743,254 | $15,734,687 | 23.83% | -262,546 | -$5,558,099 | -26.10% |
| SPY | 17,639 | $9,226,432 | 13.98% | +2 | +$1,046 | +0.01% |
| MSTR | 5,000 | $8,522,800 | 12.91% | +5,000 | +$8,522,800 | Open |
| NVDA | 2,300 | $2,078,188 | 3.15% | +2,300 | +$2,078,188 | Open |
| AMED | 15,600 | $1,437,696 | 2.18% | +500 | +$46,080 | +3.31% |
| FINS | 111,001 | $1,386,402 | 2.10% | -34,558 | -$431,629 | -23.74% |
| DDI | 96,503 | $1,049,953 | 1.59% | -34,624 | -$376,709 | -26.40% |
| GLD | 4,400 | $905,168 | 1.37% | +4,400 | +$905,168 | Open |
| CPRI | 19,970 | $904,641 | 1.37% | +19,970 | +$904,641 | Open |
| DNA | 672,488 | $780,086 | 1.18% | -1,760,100 | -$2,041,716 | -72.36% |
| DWAC | 14,800 | $739,260 | 1.12% | +14,800 | +$739,260 | Open |
| LILM | 764,092 | $733,528 | 1.11% | -1,500,000 | -$1,440,000 | -66.25% |
| CDZI | 205,274 | $595,295 | 0.90% | -37,426 | -$108,535 | -15.42% |
| CNNE | 25,000 | $556,000 | 0.84% | +25,000 | +$556,000 | Open |
| SNCR | 54,842 | $457,931 | 0.69% | -91,962 | -$767,883 | -62.64% |
| AEL | 8,000 | $449,760 | 0.68% | +8,000 | +$449,760 | Open |
| TSLA | 2,323 | $408,360 | 0.62% | - | - | - |
| KNTE | 103,000 | $273,980 | 0.42% | +103,000 | +$273,980 | Open |
| BIPC | 7,234 | $260,713 | 0.39% | -5,280 | -$190,291 | -42.19% |
| BW | 222,752 | $251,710 | 0.38% | -34,740 | -$39,256 | -13.49% |
| PMCB | 82,727 | $196,063 | 0.30% | - | - | - |
| LSXMK | 4,147 | $123,207 | 0.19% | +4,147 | +$123,207 | Open |
| TLT | 1,200 | $113,544 | 0.17% | +600 | +$56,772 | +100.00% |
| VZIO | 10,200 | $111,588 | 0.17% | +10,200 | +$111,588 | Open |
| SMCI | 100 | $101,003 | 0.15% | +100 | +$101,003 | Open |
| SSYS | 7,900 | $91,798 | 0.14% | - | - | - |
| SOUN | 13,800 | $81,282 | 0.12% | +13,800 | +$81,282 | Open |
| SIRI | 15,000 | $58,200 | 0.09% | +15,000 | +$58,200 | Open |
| GME | 4,100 | $51,332 | 0.08% | - | - | - |
| CONN | 12,642 | $42,351 | 0.06% | +8,142 | +$27,276 | +180.93% |
| GOOG | 200 | $30,452 | 0.05% | - | - | - |
| LCID | 7,900 | $22,515 | 0.03% | - | - | - |
| M | 1,000 | $19,990 | 0.03% | - | - | - |
| GCMGW | 35,276 | $16,932 | 0.03% | -14,724 | -$7,068 | -29.45% |
| ORGN | 28,128 | $14,345 | 0.02% | - | - | - |
| TSEM | 400 | $13,380 | 0.02% | - | - | - |
| ICUCW | 80,399 | $11,738 | 0.02% | - | - | - |
| TMC | 8,000 | $11,440 | 0.02% | +4,000 | +$5,720 | +100.00% |
| WEAT | 2,000 | $10,820 | 0.02% | +1,000 | +$5,410 | +100.00% |
| ARKK | 200 | $10,016 | 0.02% | - | - | - |
| UVXY | 1,000 | $6,320 | 0.01% | +500 | +$3,160 | +100.00% |
| JD | 200 | $5,478 | 0.01% | - | - | - |
| MJ | 1,000 | $4,180 | 0.01% | +1,000 | +$4,180 | Open |
| AMC | 1,087 | $4,044 | 0.01% | -5,100 | -$18,972 | -82.43% |
| SABR | 1,000 | $2,420 | 0.00% | - | - | - |
| BRLSW | 15,000 | $2,100 | 0.00% | +15,000 | +$2,100 | Open |
| NIOBW | 5,000 | $1,950 | 0.00% | - | - | - |
| LIFWW | 500,000 | $1,800 | 0.00% | - | - | - |
| GRRRW | 15,000 | $1,184 | 0.00% | - | - | - |
| HE | 100 | $1,127 | 0.00% | - | - | - |
| GRDIW | 17,045 | $1,026 | 0.00% | +17,045 | +$1,026 | Open |
| ASST | 800 | $570 | 0.00% | - | - | - |
| REVBW | 20,000 | $530 | 0.00% | - | - | - |
| CPTNW | 52,800 | $517 | 0.00% | - | - | - |
| DRTSW | 1,900 | $475 | 0.00% | - | - | - |
| BROGW | 50,000 | $300 | 0.00% | -6,885 | -$41 | -12.10% |
| PMGMW | 4,800 | $240 | 0.00% | - | - | - |
| VIEWW | 30,000 | $201 | 0.00% | - | - | - |
| BNZIW | 5,000 | $183 | 0.00% | - | - | - |
| ANGHW | 2,500 | $170 | 0.00% | - | - | - |
| SONDW | 5,200 | $35 | 0.00% | +2,600 | +$18 | +100.00% |
| PRSTW | 1,600 | $27 | 0.00% | - | - | - |
| GORV | 6 | $24 | 0.00% | -7,394 | -$29,798 | -99.92% |
| OEC | 0 | $0 | 0.00% | -31,893 | -$750,123 | -100.00% |
| DCBO | 0 | $0 | 0.00% | -28,300 | -$1,386,134 | -100.00% |
| IEP | 0 | $0 | 0.00% | -221 | -$3,759 | -100.00% |
| IRBT | 0 | $0 | 0.00% | -4,404 | -$38,579 | -100.00% |
| AREN | 0 | $0 | 0.00% | -66,518 | -$78,491 | -100.00% |
| CELUW | 0 | $0 | 0.00% | -10,600 | -$436 | -100.00% |
| CP | 0 | $0 | 0.00% | -28,800 | -$2,539,296 | -100.00% |
| QQQ | 0 | $0 | 0.00% | -10,500 | -$4,662,105 | -100.00% |
| MNYWW | 0 | $0 | 0.00% | -10,000 | -$1,212 | -100.00% |
| MARA | 0 | $0 | 0.00% | -100,800 | -$2,276,064 | -100.00% |
Portfolio Options Holdings - EQUITEC PROPRIETARY MARKETS, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
| SMCI | Call | 24,800 | $25,048,744 | +24,800 | +$25,048,744 |
| X | Call | 539,300 | $22,151,628 | +519,100 | +$21,168,898 |
| X | Put | 413,300 | $17,169,174 | +373,300 | +$15,223,174 |
| NVDA | Call | 15,800 | $14,276,248 | -72,000 | +$14,276,248 |
| CPRI | Call | 154,200 | $6,985,260 | +50,200 | +$1,760,300 |
| CPRI | Put | 121,400 | $5,499,420 | +21,100 | +$460,348 |
| TSLA | Call | 15,100 | $3,752,048 | - | - |
| MSTR | Call | 2,200 | $3,750,032 | +2,200 | +$3,750,032 |
| FUSN | Put | 157,700 | $3,362,164 | +157,700 | +$3,362,164 |
| BIPC | Put | 82,100 | $2,958,884 | -27,400 | -$904,276 |
| AMED | Put | 21,200 | $1,953,792 | +1,200 | +$52,592 |
| VZIO | Put | 177,900 | $1,946,226 | +177,900 | +$1,946,226 |
| FUSN | Call | 83,400 | $1,778,088 | +83,400 | +$1,778,088 |
| VZIO | Call | 97,700 | $1,068,838 | +97,700 | +$1,068,838 |
| INBX | Put | 16,000 | $559,360 | +16,000 | +$559,360 |
| AEL | Put | 9,900 | $556,578 | +9,900 | +$556,578 |
| CNNE | Put | 25,000 | $556,000 | +25,000 | +$556,000 |
| SIRI | Put | 80,100 | $310,788 | +80,100 | +$310,788 |
| KNTE | Put | 98,500 | $262,010 | +98,500 | +$262,010 |
| IRBT | Put | 21,000 | $183,960 | +11,800 | -$172,080 |
| SSYS | Call | 10,600 | $151,368 | - | - |
| SSYS | Put | 7,900 | $112,812 | - | - |
| IRBT | Call | 9,700 | $84,972 | -23,400 | -$1,195,998 |
| TSEM | Put | 900 | $27,468 | - | - |
| M | Put | 1,000 | $19,990 | - | -$130 |
| RILY | Put | 200 | $4,234 | +200 | +$4,234 |
| CP | Call | 0 | $0 | -14,400 | -$1,138,464 |
| GME | Call | 0 | $0 | -700 | -$12,271 |
| TGNA | Call | 1,000 | $0 | - | - |
| SAVE | Put | 0 | $0 | -15,000 | - |
| BIPC | Call | 0 | $0 | -229,000 | -$8,079,120 |
| AMD | Put | 0 | $0 | -6,500 | - |
| AMC | Put | 0 | $0 | -56,300 | -$344,556 |
| SIMO | Call | 0 | $0 | -2,700 | - |
| MRTX | Put | 0 | $0 | -34,900 | -$2,050,375 |
| GRCL | Put | 0 | $0 | -23,700 | -$237,948 |
| GORV | Put | 0 | $0 | -15,800 | -$111,390 |
| CP | Put | 0 | $0 | -10,000 | -$790,600 |
| NVDA | Put | 0 | $0 | -48,300 | - |
| DCBO | Put | 0 | $0 | -39,400 | -$1,906,172 |
| MGRC | Call | 2,000 | $0 | +2,000 | - |
| JNPR | Call | 17,500 | $0 | +17,500 | - |
| AMC | Call | 0 | $0 | -320,600 | -$1,962,072 |
| ICVX | Put | 0 | $0 | -60,100 | -$947,176 |
| ICVX | Call | 0 | $0 | -400 | -$6,304 |
| GRCL | Call | 0 | $0 | -1,100 | -$11,044 |
| DCBO | Call | 0 | $0 | -10,000 | -$483,800 |
Note: Options holding values may be affected by fund filing errors.