HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLIED DIGITAL CORP |
4,168,657 | +3,359,845 | $28,097 |
| APLD | 4,168,657 | +3,359,845 | $28,097 |
| B. RILEY FINANCIAL INC |
1,005,800 | -68,205 | $21,112 |
| RILY | 1,005,800 | -68,205 | $21,112 |
| SPDR S&P 500 ETF TR (SPY) |
17,637 | +14,935 | $8,383 |
| SPY | 17,637 | +14,935 | $8,383 |
 OCCIDENTAL PETE CORP |
$5,895 | ||
| OXY.WT | 151,435 | -65,765 | $5,895 |
| BROOKFIELD INFRASTRUCTURE CO |
$4,657 | ||
| Call | 229,000 | +20,500 | $8,079 |
| Put | 109,500 | -169,200 | $3,863 |
| BIPC | 12,514 | +12,514 | $441 |
| TESLA INC |
$4,329 | ||
| Call | 15,100 | -3,100 | $3,752 |
| TSLA | 2,323 | +2,323 | $577 |
| INVESCO QQQ TR |
10,500 | +10,500 | $4,300 |
| QQQ | 10,500 | +10,500 | $4,300 |
| GINKGO BIOWORKS HOLDINGS INC |
2,432,588 | -95,500 | $4,111 |
| DNA | 2,432,588 | -95,500 | $4,111 |
| LILIUM N V |
2,264,092 | -58,516 | $2,672 |
| LILM | 2,264,092 | -58,516 | $2,672 |
| CANADIAN PACIFIC KANSAS CITY |
$2,624 | ||
| CP | 28,800 | UNCH | $2,277 |
| Call | 14,400 | UNCH | $1,138 |
| Put | 10,000 | UNCH | $791 |
| MARATHON DIGITAL HOLDINGS IN |
100,800 | +84,700 | $2,368 |
| MARA | 100,800 | +84,700 | $2,368 |
| ANGEL OAK FINL STRATEGIES IN |
145,559 | -64,480 | $1,734 |
| FINS | 145,559 | -64,480 | $1,734 |
| AMC ENTMT HLDGS INC |
$1,655 | ||
| Call | 320,600 | +23,600 | $1,962 |
| Put | 56,300 | +39,900 | $345 |
| AMC | 6,187 | -50,300 | $38 |
| IROBOT CORP |
$1,095 | ||
| Call | 33,100 | +33,100 | $1,281 |
| Put | 9,200 | +9,200 | $356 |
| IRBT | 4,404 | +4,404 | $170 |
| DOUBLEDOWN INTERACTIVE CO LT |
131,127 | UNCH | $964 |
| DDI | 131,127 | UNCH | $964 |
| SYNCHRONOSS TECHNOLOGIES INC |
146,804 | -1,766,337 | $912 |
| SNCR | 146,804 | -1,766,337 | $912 |
| ORION S.A. |
31,893 | -2,200 | $884 |
| OEC | 31,893 | -2,200 | $884 |
| CADIZ INC |
242,700 | -2,100 | $680 |
| CDZI | 242,700 | -2,100 | $680 |
| BABCOCK & WILCOX ENTERPRISES |
257,492 | UNCH | $376 |
| BW | 257,492 | UNCH | $376 |
| CAPRI HOLDINGS LIMITED |
$186 | ||
| Call | 104,000 | +30,000 | $5,225 |
| Put | 100,300 | +89,600 | $5,039 |
| PHARMACYTE BIOTECH INC |
82,727 | UNCH | $179 |
| PMCB | 82,727 | UNCH | $179 |
| THE ARENA GROUP HOLDINGS INC |
66,518 | -21,403 | $158 |
| AREN | 66,518 | -21,403 | $158 |
| STRATASYS LTD |
$151 | ||
| Call | 10,600 | -8,100 | $151 |
| Put | 7,900 | -54,000 | $113 |
| SSYS | 7,900 | +3,300 | $113 |
| GAMESTOP CORP NEW |
$84 | ||
| GME | 4,100 | -600 | $72 |
| Call | 700 | UNCH | $12 |
| BIGBEAR AI HLDGS INC |
$60 | ||
| BBAI.WT | 176,369 | -3,500 | $60 |
| ISHARES TR (TLT) |
600 | +400 | $59 |
| TLT | 600 | +400 | $59 |
| LIVEWIRE GROUP INC |
$46 | ||
| LVWR.WT | 113,295 | +58,545 | $46 |
| LUCID GROUP INC |
7,900 | UNCH | $33 |
| LCID | 7,900 | UNCH | $33 |
| ALPHABET INC |
200 | +200 | $28 |
| GOOG | 200 | +200 | $28 |
| ORIGIN MATERIALS INC |
28,128 | UNCH | $24 |
| ORGN | 28,128 | UNCH | $24 |
| CONNS INC |
4,500 | +4,500 | $20 |
| CONN | 4,500 | +4,500 | $20 |
| MIRATI THERAPEUTICS INC |
$12 | ||
| MRTX | 35,100 | +35,100 | $2,062 |
| Put | 34,900 | +34,900 | $2,050 |
| ARK ETF TR (ARKK) |
200 | UNCH | $10 |
| ARKK | 200 | UNCH | $10 |
| JD.COM INC |
200 | +200 | $6 |
| JD | 200 | +200 | $6 |
| TEUCRIUM COMMODITY TR |
1,000 | UNCH | $6 |
| WEAT | 1,000 | UNCH | $6 |
| EVE HLDG INC |
$5 | ||
| EVEX.WT | 5,000 | -14,996 | $5 |
| ICAHN ENTERPRISES LP |
221 | +12 | $4 |
| IEP | 221 | +12 | $4 |
| SABRE CORP |
1,000 | UNCH | $4 |
| SABR | 1,000 | UNCH | $4 |
| TMC THE METALS COMPANY INC |
4,000 | UNCH | $4 |
| TMC | 4,000 | UNCH | $4 |
| PROSHARES TR II (UVXY) |
500 | UNCH | $4 |
| UVXY | 500 | UNCH | $4 |
| ETF MANAGERS TR (MJ) |
1,000 | UNCH | $3 |
| MJ | 1,000 | UNCH | $3 |
| ADIT EDTECH ACQUISITION CORP |
$2 | ||
| ADEX.WT | 22,045 | UNCH | $2 |
| ASSET ENTITIES INC |
800 | UNCH | $1 |
| ASST | 800 | UNCH | $1 |
| HAWAIIAN ELEC INDUSTRIES |
100 | UNCH | $1 |
| HE | 100 | UNCH | $1 |
| MONEYHERO LIMITED |
10,000 | +10,000 | $1 |
| MNYWW | 10,000 | +10,000 | $1 |
| OCEANTECH ACQUISITIONS I COR |
63,700 | UNCH | $1 |
| OTECW | 63,700 | UNCH | $1 |
| ACE GLOBAL BUSINESS ACQU LTD |
50,000 | UNCH | <$1 |
| ACBAW | 50,000 | UNCH | $0 |
| ADVANCED MICRO DEVICES INC |
$0 | ||
| Put | 6,500 | UNCH | $0 |
| ANGHAMI INC |
2,500 | UNCH | <$1 |
| ANGHW | 2,500 | UNCH | $0 |
| BANZAI INTERNATIONAL INC |
5,000 | +5,000 | <$1 |
| BNZIW | 5,000 | +5,000 | $0 |
See Full List: All Stocks Held By Equitec Proprietary Markets LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Equitec Proprietary Markets LLC
|
Size ($ in 1000's)
At 12/31/2023: $135,163 At 09/30/2023: $404,910 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 |
