| |
|
|
| Name: |
EQUITEC PROPRIETARY MARKETS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
45 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
X |
United States Steel Corp |
1 |
- |
$54.84 |
$10,134,000 |
239,800 |
29.07% |
420,000 |
-45,990 |
0.109 |
Metal Fabrication |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$623.62 |
$8,392,000 |
15,002 |
24.07% |
8,391,000 |
15,000 |
0 |
Closed - End Fund - E... |
|
|
ITCI |
Intra Cellular Therapies Inc |
3 |
New |
$131.87 |
$7,269,000 |
55,100 |
20.85% |
7,269,000 |
55,100 |
0.058 |
N/A |
|
|
K |
Kellanova |
4 |
- |
$79.44 |
$2,727,000 |
33,060 |
7.82% |
2,657,000 |
32,200 |
0.01 |
Food - Major Diversified |
|
|
AMED |
Amedisys Inc |
5 |
- |
$97.18 |
$1,575,000 |
17,000 |
4.52% |
1,030,000 |
11,000 |
0.052 |
Home Health Care |
|
|
KBDC |
Kayne Anderson Bdc, Llc |
6 |
New |
$16.12 |
$1,319,000 |
81,332 |
3.78% |
1,319,000 |
81,332 |
0.115 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
7 |
- |
$39.93 |
$610,000 |
17,700 |
1.75% |
82,000 |
2,200 |
0.015 |
Aerospace/Defense Pro... |
|
|
BLUE |
Bluebird Bio, Inc. |
8 |
New |
$4.97 |
$540,000 |
110,714 |
1.55% |
540,000 |
110,714 |
0.057 |
Biotechnology |
|
|
KLG |
Wk Kellogg Co |
10 |
- |
$22.89 |
$402,000 |
20,150 |
1.15% |
111,000 |
4,000 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
9 |
New |
$11.52 |
$402,000 |
36,000 |
1.15% |
402,000 |
36,000 |
0.028 |
N/A |
|
|
GME |
GameStop A |
11 |
- |
$23.33 |
$318,000 |
14,225 |
0.91% |
-134,000 |
-200 |
0.005 |
Electronics Stores |
|
|
CDZI |
Cadiz Inc |
12 |
- |
$3.00 |
$317,000 |
108,046 |
0.91% |
-424,000 |
-34,528 |
0.304 |
REIT - Industrial |
|
|
ALTG |
B. Riley Principal Merger C... |
13 |
New |
$7.99 |
$261,000 |
55,630 |
0.75% |
261,000 |
55,630 |
0.185 |
N/A |
|
|
BW |
Babcock & Wilcox Enterprise... |
14 |
- |
$0.36 |
$220,000 |
327,365 |
0.63% |
-198,000 |
72,265 |
0.305 |
N/A |
|
|
PMCB |
PharmaCyte Biotech Inc |
15 |
- |
$0.01 |
$103,000 |
82,727 |
0.3% |
-27,000 |
0 |
0.399 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
16 |
- |
$85.79 |
$73,000 |
800 |
0.21% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBAI.WS |
Bigbearai Holdings Equity W... |
17 |
- |
$0.00 |
$70,000 |
85,000 |
0.2% |
-73,000 |
-5,000 |
0.944 |
N/A |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$181.31 |
$31,000 |
200 |
0.09% |
-7,000 |
0 |
0 |
Search Engines & Info... |
|
|
QBTS.WS |
D Wave Quantum Equity Warra... |
19 |
- |
$0.00 |
$20,000 |
5,300 |
0.06% |
-1,000 |
0 |
0.006 |
N/A |
|
|
AB |
AllianceBernstein |
20 |
New |
$41.38 |
$19,000 |
500 |
0.05% |
19,000 |
500 |
0.001 |
Asset Management |
|
|
SIRI |
Sirius XM Radio Inc |
22 |
- |
$24.21 |
$11,000 |
480 |
0.03% |
-384,000 |
-16,830 |
0 |
Broadcasting - Radio |
|
|
AWRE |
Aware Inc |
21 |
New |
$2.21 |
$11,000 |
7,000 |
0.03% |
11,000 |
7,000 |
0.033 |
Communication Equipment |
|
|
TMC |
Tmc The Metals Company Ord Shs |
23 |
- |
$6.57 |
$7,000 |
4,000 |
0.02% |
3,000 |
0 |
0.002 |
N/A |
|
|
WEAT |
Teucrium Wheat Fund |
25 |
- |
$4.50 |
$5,000 |
1,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
JD |
JD.com |
24 |
- |
$31.10 |
$5,000 |
125 |
0.01% |
1,000 |
0 |
0.006 |
Internet Service Prov... |
|
|
ICUCW |
Seastar Medical Holding Equ... |
28 |
- |
$0.03 |
$3,000 |
80,399 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
26 |
- |
$3.33 |
$3,000 |
971 |
0.01% |
-1,000 |
0 |
0.09 |
N/A |
|
|
SABR |
Sabre Corp |
27 |
- |
$3.16 |
$3,000 |
1,000 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
29 |
- |
$21.16 |
$2,000 |
83 |
0.01% |
0 |
-917 |
0.056 |
N/A |
|
|
MSPRW |
Msp Recovery Equity Warrant... |
30 |
- |
$0.00 |
$2,000 |
500,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
UVXY |
Proshares Ultra Vix Short T... |
31 |
- |
$11.48 |
$2,000 |
100 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
NIOBW |
Niocorp Developments Equity... |
34 |
- |
$0.00 |
$1,000 |
5,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
32 |
- |
$10.57 |
$1,000 |
75 |
0% |
0 |
0 |
0.079 |
Electric Utilities |
|
|
LVWR.WS |
Livewire Group Equity Warra... |
33 |
- |
$0.00 |
$1,000 |
66,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
ASST |
Asset Entities Inc. |
43 |
- |
$0.00 |
$0 |
160 |
0% |
0 |
0 |
0 |
N/A |
|
|
ORGN |
Origin Materials, Inc |
36 |
Closed |
$0.61 |
$0 |
0 |
0% |
-3,000 |
-2,500 |
0 |
N/A |
|
|
DRTSW |
Alpha Tau Medical Equity Wa... |
41 |
- |
$0.00 |
$0 |
1,900 |
0% |
0 |
0 |
0 |
N/A |
|
|
ANGHW |
Anghami Equity Warrants Exp... |
42 |
- |
$0.00 |
$0 |
2,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
35 |
Closed |
$124.27 |
$0 |
0 |
0% |
-173,000 |
-1,000 |
0.108 |
Credit Services |
|
|
VIAC |
CBS Corp Class B |
40 |
Closed |
$12.75 |
$0 |
0 |
0% |
-1,019,000 |
-97,400 |
0 |
Broadcasting - TV |
|
|
BNZIW |
Banzai International Equity... |
44 |
- |
$0.00 |
$0 |
5,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
CPTNW |
Cepton Equity Warrant Exp 1... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-52,800 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
38 |
Closed |
$48.70 |
$0 |
0 |
0% |
-4,000 |
-75 |
0 |
N/A |
|
|
DMN |
Damon Inc |
45 |
- |
$0.00 |
$0 |
30 |
0% |
0 |
0 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-1,120 |
0 |
Apparel Stores |
|
