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Size ($ in 1000's)
At 03/31/2024: $168,355
At 12/31/2023: $135,163
Equitec Proprietary Markets LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Equitec Proprietary Markets LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Equitec Proprietary Markets LLC top holdings by largest position size, as per the latest 13f filing made by Equitec Proprietary Markets LLC.
In the Equitec Proprietary Markets LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Equitec Proprietary Markets LLC in that top holding, then the share count change between reporting periods, and finally the Equitec Proprietary Markets LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
 SUPER MICRO COMPUTER INC |
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$25,150 | | Call | 24,800 | +24,800 | $25,049 | | SMCI | 100 | +100 | $101 | | APPLIED DIGITAL CORP |
4,228,125 |
+59,468 |
$18,096 | | APLD | 4,228,125 | +59,468 | $18,096 | | NVIDIA CORPORATION |
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$16,354 | | Call | 15,800 | -72,000 | $14,276 | | NVDA | 2,300 | +2,300 | $2,078 | | B. RILEY FINANCIAL INC |
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$15,731 | | RILY | 743,254 | -262,546 | $15,735 | | Put | 200 | +200 | $4 | | MICROSTRATEGY INC |
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$12,273 | | MSTR | 5,000 | +5,000 | $8,523 | | Call | 2,200 | +2,200 | $3,750 | | UNITED STATES STL CORP NEW |
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$5,946 | | Call | 519,100 | +498,900 | $21,169 | | Put | 373,300 | +333,300 | $15,223 | | TESLA INC |
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$4,160 | | Call | 15,100 | UNCH | $3,752 | | TSLA | 2,323 | UNCH | $408 | | CAPRI HOLDINGS LIMITED |
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$2,391 | | Call | 154,200 | +50,200 | $6,985 | | Put | 121,400 | +21,100 | $5,499 | | CPRI | 19,970 | +19,970 | $905 | | ANGEL OAK FINL STRATEGIES IN |
111,001 |
-34,558 |
$1,386 | | FINS | 111,001 | -34,558 | $1,386 | | DOUBLEDOWN INTERACTIVE CO LT |
96,503 |
-34,624 |
$1,050 | | DDI | 96,503 | -34,624 | $1,050 | | SPDR GOLD TR (GLD) |
4,400 |
+4,400 |
$905 | | GLD | 4,400 | +4,400 | $905 | | GINKGO BIOWORKS HOLDINGS INC |
672,488 |
-1,760,100 |
$780 | | DNA | 672,488 | -1,760,100 | $780 | | TRUMP MEDIA & TECHNOLOGY GRO |
14,800 |
+14,800 |
$739 | | DWAC | 14,800 | +14,800 | $739 | | LILIUM N V |
764,092 |
-1,500,000 |
$734 | | LILM | 764,092 | -1,500,000 | $734 | | CADIZ INC |
205,274 |
-37,426 |
$595 | | CDZI | 205,274 | -37,426 | $595 | | SYNCHRONOSS TECHNOLOGIES INC |
54,842 |
-91,962 |
$458 | | SNCR | 54,842 | -91,962 | $458 | | BABCOCK & WILCOX ENTERPRISES |
222,752 |
-34,740 |
$252 | | BW | 222,752 | -34,740 | $252 | | PHARMACYTE BIOTECH INC |
82,727 |
UNCH |
$196 | | PMCB | 82,727 | UNCH | $196 | | STRATASYS LTD |
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$130 | | Call | 10,600 | UNCH | $151 | | Put | 7,900 | UNCH | $113 | | SSYS | 7,900 | UNCH | $92 | | LIBERTY MEDIA CORP DEL |
4,147 |
+4,147 |
$123 | | LSXMK | 4,147 | +4,147 | $123 | | SOUNDHOUND AI INC |
13,800 |
+13,800 |
$81 | | SOUN | 13,800 | +13,800 | $81 | | ISHARES TR (TLT) |
600 |
UNCH |
$57 | | TLT | 600 | UNCH | $57 | | GAMESTOP CORP NEW |
4,100 |
-700 |
$51 | | GME | 4,100 | UNCH | $51 | | BIGBEAR AI HLDGS INC |
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$49 | | BBAI.WT | 145,269 | -31,100 | $49 | | CONNS INC |
12,642 |
+8,142 |
$42 | | CONN | 12,642 | +8,142 | $42 | | ALPHABET INC |
200 |
UNCH |
$30 | | GOOG | 200 | UNCH | $30 | | LIVEWIRE GROUP INC |
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$28 | | LVWR.WT | 110,540 | -2,755 | $28 | | LUCID GROUP INC |
7,900 |
UNCH |
$23 | | LCID | 7,900 | UNCH | $23 | | ORIGIN MATERIALS INC |
28,128 |
UNCH |
$14 | | ORGN | 28,128 | UNCH | $14 | | KINNATE BIOPHARMA INC |
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$12 | | KNTE | 103,000 | +103,000 | $274 | | Put | 98,500 | +98,500 | $262 | | ARK ETF TR (ARKK) |
200 |
UNCH |
$10 | | ARKK | 200 | UNCH | $10 | | TMC THE METALS COMPANY INC |
4,000 |
UNCH |
$6 | | TMC | 4,000 | UNCH | $6 | | JD.COM INC |
200 |
UNCH |
$5 | | JD | 200 | UNCH | $5 | | TEUCRIUM COMMODITY TR |
1,000 |
UNCH |
$5 | | WEAT | 1,000 | UNCH | $5 | | AMC ENTMT HLDGS INC |
1,087 |
-269,400 |
$4 | | AMC | 1,087 | -5,100 | $4 | | AMPLIFY ETF TR (MJ) |
1,000 |
UNCH |
$4 | | MJ | 1,000 | UNCH | $4 | | PROSHARES TR II (UVXY) |
500 |
UNCH |
$3 | | UVXY | 500 | UNCH | $3 | | SABRE CORP |
1,000 |
UNCH |
$2 | | SABR | 1,000 | UNCH | $2 | | ASSET ENTITIES INC |
800 |
UNCH |
$1 | | ASST | 800 | UNCH | $1 | | HAWAIIAN ELEC INDUSTRIES |
100 |
UNCH |
$1 | | HE | 100 | UNCH | $1 | | D WAVE QUANTUM INC |
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$1 | | QBTS.WT | 5,300 | UNCH | $1 | | SPDR S&P 500 ETF TR (SPY) |
2 |
-17,635 |
$1 | | SPY | 2 | -17,635 | $1 | | ACE GLOBAL BUSINESS ACQU LTD |
50,000 |
UNCH |
<$1 | | ACBAW | 50,000 | UNCH | $0 | | ANGHAMI INC |
2,500 |
UNCH |
<$1 | | ANGHW | 2,500 | UNCH | $0 | | BANZAI INTERNATIONAL INC |
5,000 |
UNCH |
<$1 | | BNZIW | 5,000 | UNCH | $0 | | BOREALIS FOODS INC |
15,000 |
+15,000 |
<$1 | | BRLSW | 15,000 | +15,000 | $0 | | BROOGE ENERGY LTD |
50,000 |
-6,885 |
<$1 | | BROGW | 50,000 | -6,885 | $0 | | CANNAE HLDGS INC |
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<$1 | | Put | 25,000 | +25,000 | $556 | | CNNE | 25,000 | +25,000 | $556 | | CEPTON INC |
52,800 |
UNCH |
<$1 | | CPTNW | 52,800 | UNCH | $0 | | ALPHA TAU MEDICAL LTD |
1,900 |
UNCH |
<$1 | | DRTSW | 1,900 | UNCH | $0 |
See Full List: All Stocks Held By Equitec Proprietary Markets LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Equitec Proprietary Markets LLC
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