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  Name: EQUITEC PROPRIETARY MARKETS LLC
  City: CHICAGO
  State: IL
  Zip: 60604
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $92,455,000
  Total Value Change : $-7,052,000
  Securities Held Change : -13
   
All Securities Held : 76
  New Positions : 17
  Closed Positions : 29
  Increased Positions : 8
  Unchanged Positions : 37
  Decreased Positions : 14

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (APLD)1 Year Chart         APLD Applied Blockchain Ord Shs 1 - $0.93 $28,097,000 4,168,657 30.39% 23,050,000 3,359,845 4.202    Aerospace/Defense Pro...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 3 - $529.45 $8,383,000 17,637 9.07% 7,228,000 14,935 0    Closed - End Fund - E...
   (MARA)1 Year Chart         MARA Marathon Patent Group Inc 8 - $19.45 $2,368,000 100,800 2.56% 2,231,000 84,700 0.102    N/A
   (AMED)1 Year Chart         AMED Amedisys Inc 12 - $94.43 $1,435,000 15,100 1.55% 99,000 800 0.046    Home Health Care
   (SSYS)1 Year Chart         SSYS Stratasys Inc 24 - $9.78 $113,000 7,900 0.12% 50,000 3,300 0.014    Computer Peripherals
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 28 - $91.39 $59,000 600 0.06% 41,000 400 0    Closed - End Fund - E...
   (LVWR.WS)1 Year Chart         LVWR.WS Livewire Group Equity Warra... 30 - $0.00 $46,000 113,295 0.05% 27,000 58,545 0.126    N/A
   (IEP)1 Year Chart         IEP Icahn Enterprises LP 43 - $16.83 $4,000 221 0% 0 12 0    Property Management

      8 Records Found
  1    
Page 1 of 1
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