All Stocks Held By Equitec Proprietary Markets LLC

As of 03/31/2024, we find all stocks held by Equitec Proprietary Markets LLC to be as follows, presented in the table below with each row detailing each Equitec Proprietary Markets LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Equitec Proprietary Markets LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Equitec Proprietary Markets LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
SUPER MICRO COMPUTER INC			$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			$16,354
Call	15,800	-72,000	$14,276
NVDA	2,300	+2,300	$2,078
B. RILEY FINANCIAL INC			$15,731
RILY	743,254	-262,546	$15,735
Put	200	+200	$4
MICROSTRATEGY INC			$12,273
MSTR	5,000	+5,000	$8,523
Call	2,200	+2,200	$3,750
UNITED STATES STL CORP NEW			$5,946
Call	519,100	+498,900	$21,169
Put	373,300	+333,300	$15,223
TESLA INC			$4,160
Call	15,100	UNCH	$3,752
TSLA	2,323	UNCH	$408
CAPRI HOLDINGS LIMITED			$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			$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			$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			$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			$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			$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			<$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
GCM GROSVENOR INC	35,276	-14,724	<$1
GCMGW	35,276	-14,724	$0
GRIID INFRASTRUCTURE INC	17,045	+17,045	<$1
GRDIW	17,045	+17,045	$0
GORILLA TECHNOLOGY GROUP INC	15,000	UNCH	<$1
GRRRW	15,000	UNCH	$0
GLOBAL GAS CORP DEL	10,000	UNCH	<$1
HGASW	10,000	UNCH	$0
HIPPO HLDGS INC			<$1
HIPO.WT	5,800	UNCH	$0
SEASTAR MEDICAL HOLDING CORP	80,399	UNCH	<$1
ICUCW	80,399	UNCH	$0
JUNIPER NETWORKS INC			<$1
Call	17,500	+17,500	$0
LAZYDAYS HLDGS INC	6	+8,406	<$1
LAZY	6	-7,394	$0
MSP RECOVERY INC	500,000	UNCH	<$1
LIFWW	500,000	UNCH	$0
MACYS INC			<$1
M	1,000	UNCH	$20
Put	1,000	UNCH	$20
MCGRATH RENTCORP			<$1
Call	2,000	+2,000	$0
MULTIMETAVERSE HOLDINGS LTD	22,138	UNCH	<$1
MMVWW	22,138	UNCH	$0
NIOCORP DEVS LTD	5,000	UNCH	<$1
NIOBW	5,000	UNCH	$0
OSIRIS ACQUISITION CORP			<$1
OSI.WT	11,900	UNCH	$0
PRIVETERRA ACQUISITION CORP	4,800	+4,800	<$1
PMGMW	4,800	+4,800	$0
PRESTO AUTOMATION INC	1,600	UNCH	<$1
PRSTW	1,600	UNCH	$0
REVELATION BIOSCIENCES INC	20,000	UNCH	<$1
REVBW	20,000	UNCH	$0
SONDER HOLDINGS INC	2,600	UNCH	<$1
SONDW	2,600	UNCH	$0
TEGNA INC			<$1
Call	1,000	UNCH	$0
VIEW INC	30,000	UNCH	<$1
VIEWW	30,000	UNCH	$0
TOWER SEMICONDUCTOR LTD			$-15
Put	900	UNCH	$27
TSEM	400	UNCH	$12
IROBOT CORP			$-99
Put	21,000	+11,800	$184
Call	9,700	-23,400	$85
AMERICAN EQTY INVT LIFE HLD			$-107
Put	9,900	+9,900	$557
AEL	8,000	+8,000	$450
SIRIUS XM HOLDINGS INC			$-253
Put	80,100	+80,100	$311
SIRI	15,000	+15,000	$58
AMEDISYS INC			$-516
Put	21,200	+1,200	$1,954
AMED	15,600	+500	$1,438
INHIBRX INC			$-559
Put	16,000	+16,000	$559
VIZIO HLDG CORP			$-765
Put	177,900	+177,900	$1,946
Call	97,700	+97,700	$1,069
VZIO	10,200	+10,200	$112
FUSION PHARMACEUTICALS INC			$-1,584
Put	157,700	+157,700	$3,362
Call	83,400	+83,400	$1,778
BROOKFIELD INFRASTRUCTURE CO	7,234	-124,780	$-2,698
Put	82,100	-27,400	$2,959
BIPC	7,234	-5,280	$261
ADIT EDTECH ACQUISITION CORP			$0 (exited)
ADEX.WT	0	-22,045	$0
ADVANCED MICRO DEVICES INC			$0 (exited)
Put	0	-6,500	$0
THE ARENA GROUP HOLDINGS INC			$0 (exited)
AREN	0	-66,518	$0
CELULARITY INC			$0 (exited)
CELUW	0	-10,600	$0
CANADIAN PACIFIC KANSAS CITY			$0 (exited)
CP	0	-28,800	$0
Call	0	-14,400	$0
Put	0	-10,000	$0
DOCEBO INC			$0 (exited)
Put	0	-39,400	$0
DCBO	0	-28,300	$0
Call	0	-10,000	$0
EVE HLDG INC			$0 (exited)
EVEX.WT	0	-5,000	$0
GRACELL BIOTECHNOLOGIES INC			$0 (exited)
Put	0	-23,700	$0
GRCL	0	-7,400	$0
Call	0	-1,100	$0
ICOSAVAX INC			$0 (exited)
Put	0	-60,100	$0
ICVX	0	-36,000	$0
Call	0	-400	$0
ICAHN ENTERPRISES LP			$0 (exited)
IEP	0	-221	$0
INPIXON			$0 (exited)
INPX	0	-7,500	$0
MARATHON DIGITAL HOLDINGS IN			$0 (exited)
MARA	0	-100,800	$0
MONEYHERO LIMITED			$0 (exited)
MNYWW	0	-10,000	$0
MIRATI THERAPEUTICS INC			$0 (exited)
MRTX	0	-35,100	$0
Put	0	-34,900	$0
ORION S.A.			$0 (exited)
OEC	0	-31,893	$0
OCEANTECH ACQUISITIONS I COR			$0 (exited)
OTECW	0	-63,700	$0
OXUS ACQUISITION CORP			$0 (exited)
OXUSW	0	-15,000	$0
OCCIDENTAL PETE CORP			$0 (exited)
OXY.WT	0	-151,435	$0
INVESCO QQQ TR			$0 (exited)
QQQ	0	-10,500	$0
SPIRIT AIRLS INC			$0 (exited)
Put	0	-15,000	$0
SILICON MOTION TECHNOLOGY CO			$0 (exited)
Call	0	-2,700	$0
PRIVETERRA ACQUISITION CORP			$0 (exited)
TMKRW	0	-4,800	$0

See Summary: Equitec Proprietary Markets LLC Top Holdings
See Details: Top 10 Stocks Held By Equitec Proprietary Markets LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SMCI	+24,900	+$25,150
MSTR	+7,200	+$12,273
GLD	+4,400	+$905
DWAC	+14,800	+$739
LSXMK	+4,147	+$123
SOUN	+13,800	+$81
KNTE	+4,500	+$12
BRLSW	+15,000	$UNCH
CNNE	UNCH	$UNCH
GRDIW	+17,045	$UNCH

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
OXY	-151,435	-$5,895
BIPC	-132,014	-$4,657
QQQ	-10,500	-$4,300
CP	-33,200	-$2,624
MARA	-100,800	-$2,368
OEC	-31,893	-$884
AREN	-66,518	-$158
MRTX	-200	-$12
EVEX	-5,000	-$5
IEP	-221	-$4

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
X	+165,600	+$6,909
APLD	+59,468	-$10,001
CPRI	+49,070	+$2,205
LAZY	+8,406	+$59
CONN	+8,142	+$22
TSLA	UNCH	-$169
PMCB	UNCH	+$17
SSYS	UNCH	-$21
TLT	UNCH	-$2
GOOG	UNCH	+$2

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
DNA	-1,760,100	-$3,331
LILM	-1,500,000	-$1,938
AMC	-269,400	-$1,651
RILY	-262,746	-$5,381
BIPC	-206,880	-$7,355
SNCR	-91,962	-$454
IRBT	-39,604	-$1,194
CDZI	-37,426	-$85
BW	-34,740	-$124

Equitec Proprietary Markets LLC Info

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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