EQUITEC PROPRIETARY MARKETS, LLC
CIK 1143261 · Holdings on Dec 31, 2023 · First reported Jan 29, 2024
Top ten holdings
Q4 2023- APLD30.39%
- RILY22.83%
- SPY9.07%
- OXY.WS6.38%
- QQQ4.65%
- DNA4.45%
- LILMF2.89%
- MARA2.56%
- CP2.46%
- MRTX2.23%
Share classes counted separately87.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- APLDWeight increased · +25.32 pp5.07% → 30.39%Shares +3.36M (+415.40%)
- RILYWeight decreased · -21.41 pp44.24% → 22.83%Shares -68.20K (-6.35%)
- SPYWeight increased · +7.91 pp1.16% → 9.07%Shares +14.94K (+552.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APLDAPPLIED DIGITAL CORPCOM NEW View history and evidence | $28.10M | 30.39% | 4.17M shares | 5.07% → 30.39%+25.32 pp +3.36M (+415.40%) | Added | ↗▾ |
| 02 | RILYBRC GROUP HOLDINGS INC View history and evidence | $21.11M | 22.83% | 1.01M shares | 44.24% → 22.83%-21.41 pp -68.20K (-6.35%) | Reduced | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $8.38M | 9.07% | 17.64K shares | 1.16% → 9.07%+7.91 pp +14.94K (+552.74%) | Added | ↗▾ |
| 04 | OXY.WSOCCIDENTAL PETROLEUM-CW27*W EXP 08/03/202 View history and evidence | $5.90M | 6.38% | 151.44K shares | 9.44% → 6.38%-3.06 pp -65.77K (-30.28%) | Reduced | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.30M | 4.65% | 10.50K shares | Prior unavailable +10.50K | New | ↗▾ |
| 06 | DNAGINKGO BIOWORKS HOLDINGS INCCL A SHS View history and evidence | $4.11M | 4.45% | 2.43M shares | 4.60% → 4.45%-0.15 pp -95.50K (-3.78%) | Reduced | ↗▾ |
| 07 | LILMFLILIUM NVCLASS A ORD SHS View history and evidence | $2.67M | 2.89% | 2.26M shares | 1.66% → 2.89%+1.23 pp -58.52K (-2.52%) | Reduced | ↗▾ |
| 08 | MARAMARA HOLDINGS INC View history and evidence | $2.37M | 2.56% | 100.80K shares | 0.14% → 2.56%+2.42 pp +84.70K (+526.09%) | Added | ↗▾ |
| 09 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $2.28M | 2.46% | 28.80K shares | 2.15% → 2.46%+0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | MRTXMIRATI THERAPEUTICS INC View history and evidence | $2.06M | 2.23% | 35.10K shares | Prior unavailable +35.10K | New | ↗▾ |
Options overlay 33
$42.74M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BIPCBROOKFIELD INFRASTRUCTURE-ACOM SB VTG SHS A View history and evidence | Call | 229.00K | $8.08M | +20.50K (+9.83%) | ▾ |
CPRICAPRI HOLDINGS LTDSHS View history and evidence | Call | 104.00K | $5.22M | +30.00K (+40.54%) | ▾ |
CPRICAPRI HOLDINGS LTDSHS View history and evidence | Put | 100.30K | $5.04M | +89.60K (+837.38%) | ▾ |
3 / 33 options · preview only
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HZNP HORIZON THERAPEUTICS PLC | Call | -642,800 | -$74.37M | SEC filing ↗ | SEC filing ↗ |
| HZNP HORIZON THERAPEUTICS PLC | Put | -304,700 | -$35.25M | SEC filing ↗ | SEC filing ↗ |
| SGEN SEAGEN INC | Call | -151,400 | -$32.12M | SEC filing ↗ | SEC filing ↗ |
3 / 51 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1143261 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 135199863
}Research all 109 reported holdings.
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