EQUITEC PROPRIETARY MARKETS, LLC Holdings

EQUITEC PROPRIETARY MARKETS, LLC is an investment fund managing more than 379.57M US dollars. The largest holdings include B. Riley Financial, Biohaven Ltd. and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 51.73M US dollars and sold assets of total value of 24.8M US dollars.

$379.56M

portfolio value

-1.34%

quarter

-49.02%

1 year

-19.05%

3 years

EQUITEC PROPRIETARY MARKETS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	25652000	49504000
Q2 2016	29212000	8998000
Q3 2016	27226000	13160000
Q4 2016	106507000	4890000
Q1 2017	41020000	23713000
Q2 2017	47861000	93557000
Q3 2017	49497000	35180000
Q4 2017	26959000	14692000
Q1 2018	49229000	13255000
Q2 2018	59059000	37652000
Q3 2018	32438000	22156000
Q4 2018	7191000	5402000
Q1 2020	-3824010	17881000
Q3 2020	24365842	12930728
Q4 2020	136767000	12520000
Q2 2021	105041000	113828000
Q3 2021	102314000	36021000
Q4 2021	79292000	5186000
Q1 2022	72724000	45919000
Q2 2022	46233000	18814000
Q3 2022	51731000	24795000

EQUITEC PROPRIETARY MARKETS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 14.91% Portfolio value: 56.59M Avg. open price: $41.81 Current price: $44.01 P/L: +5.26% Sold -5.96% shares Q3 2022	share	14.91%	56.59M	$41.81	$44.01	+5.26%	Sold -5.96% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 7.45% Portfolio value: 28.28M Avg. open price: N/A Current price: $17.21 P/L: N/A N/A Q3 2022	put	7.45%	28.28M	N/A	$17.21	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 7.18% Portfolio value: 27.25M Avg. open price: $188.78 Current price: $401.42 P/L: +112.64% N/A Q3 2022	share	7.18%	27.25M	$188.78	$401.42	+112.64%	N/A Q3 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 5.72% Portfolio value: 21.72M Avg. open price: $40.35 Current price: $26.24 P/L: -34.97% Bought +19.30% shares Q3 2022	share	5.72%	21.72M	$40.35	$26.24	-34.97%	Bought +19.30% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 4.75% Portfolio value: 18.04M Avg. open price: $73.92 Current price: $76.66 P/L: +3.70% Bought +20.93% shares Q3 2022	put	4.75%	18.04M	$73.92	$76.66	+3.70%	Bought +20.93% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 3.76% Portfolio value: 14.26M Avg. open price: N/A Current price: $17.21 P/L: N/A N/A Q3 2022	share	3.76%	14.26M	N/A	$17.21	N/A	N/A Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 2.81% Portfolio value: 10.65M Avg. open price: $65.07 Current price: $81.13 P/L: +24.67% Sold -24.38% shares Q1 2022	put	2.81%	10.65M	$65.07	$81.13	+24.67%	Sold -24.38% shares Q1 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 2.67% Portfolio value: 10.12M Avg. open price: $73.92 Current price: $76.66 P/L: +3.70% Bought +4.42% shares Q3 2022	share	2.67%	10.12M	$73.92	$76.66	+3.70%	Bought +4.42% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 2.56% Portfolio value: 9.72M Avg. open price: $97.75 Current price: $103.9 P/L: +6.29% Bought +77.61% shares Q3 2022	put	2.56%	9.72M	$97.75	$103.9	+6.29%	Bought +77.61% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 2.44% Portfolio value: 9.25M Avg. open price: $122.53 Current price: $107.86 P/L: -11.97% Sold -21.24% shares Q3 2022	put	2.44%	9.25M	$122.53	$107.86	-11.97%	Sold -21.24% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 2.20% Portfolio value: 8.33M Avg. open price: $65.07 Current price: $81.13 P/L: +24.67% Sold -1.29% shares Q1 2022	share	2.20%	8.33M	$65.07	$81.13	+24.67%	Sold -1.29% shares Q1 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.95% Portfolio value: 7.40M Avg. open price: $73.92 Current price: $76.66 P/L: +3.70% Bought +4.73% shares Q3 2022	call	1.95%	7.40M	$73.92	$76.66	+3.70%	Bought +4.73% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 1.93% Portfolio value: 7.32M Avg. open price: $18.28 Current price: $18.8 P/L: +2.86% Sold -1.10% shares Q3 2022	share	1.93%	7.32M	$18.28	$18.8	+2.86%	Sold -1.10% shares Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 1.88% Portfolio value: 7.13M Avg. open price: $7.32 Current price: $1.84 P/L: -74.86% Sold -6.97% shares Q3 2022	share	1.88%	7.13M	$7.32	$1.84	-74.86%	Sold -6.97% shares Q3 2022
OCCIDENTAL PETE CORP Portfolio share: 1.84% Portfolio value: 6.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.12% shares Q3 2022	share	1.84%	6.98M	N/A	N/A	N/A	Sold -1.12% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 1.80% Portfolio value: 6.82M Avg. open price: $262.09 Current price: $119.57 P/L: -54.38% Bought +39.60% shares Q3 2022	put	1.80%	6.82M	$262.09	$119.57	-54.38%	Bought +39.60% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.76% Portfolio value: 6.67M Avg. open price: $142.48 Current price: $74.29 P/L: -47.86% Sold -38.24% shares Q3 2022	put	1.76%	6.67M	$142.48	$74.29	-47.86%	Sold -38.24% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 1.68% Portfolio value: 6.36M Avg. open price: N/A Current price: $119.95 P/L: N/A N/A Q3 2022	call	1.68%	6.36M	N/A	$119.95	N/A	N/A Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 1.57% Portfolio value: 5.94M Avg. open price: $26.43 Current price: $26.6 P/L: +0.63% Bought +45.01% shares Q3 2022	put	1.57%	5.94M	$26.43	$26.6	+0.63%	Bought +45.01% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 1.49% Portfolio value: 5.64M Avg. open price: $97.75 Current price: $103.9 P/L: +6.29% Bought +223.21% shares Q3 2022	share	1.49%	5.64M	$97.75	$103.9	+6.29%	Bought +223.21% shares Q3 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 1.44% Portfolio value: 5.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.24% shares Q1 2022	share	1.44%	5.45M	N/A	N/A	N/A	Sold -41.24% shares Q1 2022
Electronic Components Rogers Corporation Portfolio share: 1.43% Portfolio value: 5.41M Avg. open price: $262.09 Current price: $119.57 P/L: -54.38% Bought +13.71% shares Q3 2022	share	1.43%	5.41M	$262.09	$119.57	-54.38%	Bought +13.71% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 1.26% Portfolio value: 4.77M Avg. open price: $22.91 Current price: $27.49 P/L: +19.98% Bought +1831.11% shares Q3 2022	put	1.26%	4.77M	$22.91	$27.49	+19.98%	Bought +1831.11% shares Q3 2022
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 1.17% Portfolio value: 4.45M Avg. open price: $41.81 Current price: $44.01 P/L: +5.26% N/A Q2 2022	put	1.17%	4.45M	$41.81	$44.01	+5.26%	N/A Q2 2022
Internet Content & Information The Arena Group Holdings, Inc. Portfolio share: 1.17% Portfolio value: 4.42M Avg. open price: N/A Current price: $13.26 P/L: N/A Sold -19.63% shares Q3 2022	share	1.17%	4.42M	N/A	$13.26	N/A	Sold -19.63% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 1.04% Portfolio value: 3.92M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	call	1.04%	3.92M	N/A	$68.49	N/A	N/A Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 1.01% Portfolio value: 3.83M Avg. open price: $128.26 Current price: $154.74 P/L: +20.65% Sold -61.55% shares Q1 2022	put	1.01%	3.83M	$128.26	$154.74	+20.65%	Sold -61.55% shares Q1 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.91% Portfolio value: 3.45M Avg. open price: $22.91 Current price: $27.49 P/L: +19.98% N/A Q3 2022	share	0.91%	3.45M	$22.91	$27.49	+19.98%	N/A Q3 2022
Shell Companies Parabellum Acquisition Corp. Portfolio share: 0.77% Portfolio value: 2.91M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.77%	2.91M	N/A	$10.15	N/A	N/A Q1 2022
Angel Oak Financial Strategies Income Term Trust Portfolio share: 0.74% Portfolio value: 2.82M Avg. open price: $16.51 Current price: $12.96 P/L: -21.50% Sold -0.66% shares Q2 2022	share	0.74%	2.82M	$16.51	$12.96	-21.50%	Sold -0.66% shares Q2 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.73% Portfolio value: 2.76M Avg. open price: $26.43 Current price: $26.6 P/L: +0.63% Sold -29.18% shares Q3 2022	share	0.73%	2.76M	$26.43	$26.6	+0.63%	Sold -29.18% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.66% Portfolio value: 2.50M Avg. open price: N/A Current price: $17.21 P/L: N/A N/A Q3 2022	call	0.66%	2.50M	N/A	$17.21	N/A	N/A Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.61% Portfolio value: 2.33M Avg. open price: $33.62 Current price: $32.47 P/L: -3.42% Sold -49.66% shares Q3 2022	share	0.61%	2.33M	$33.62	$32.47	-3.42%	Sold -49.66% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.60% Portfolio value: 2.26M Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q3 2022	put	0.60%	2.26M	N/A	$847.79	N/A	N/A Q3 2022
Capital Markets Applied Digital Corporation Portfolio share: 0.60% Portfolio value: 2.26M Avg. open price: N/A Current price: $1.95 P/L: N/A Sold -16.23% shares Q3 2022	share	0.60%	2.26M	N/A	$1.95	N/A	Sold -16.23% shares Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.59% Portfolio value: 2.22M Avg. open price: $173.44 Current price: $26.01 P/L: -85.00% Bought +14.90% shares Q3 2022	call	0.59%	2.22M	$173.44	$26.01	-85.00%	Bought +14.90% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.57% Portfolio value: 2.15M Avg. open price: $142.48 Current price: $74.29 P/L: -47.86% Bought +21.62% shares Q3 2022	share	0.57%	2.15M	$142.48	$74.29	-47.86%	Bought +21.62% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.54% Portfolio value: 2.05M Avg. open price: $13.21 Current price: $11.9 P/L: -9.95% Sold -8.80% shares Q3 2022	share	0.54%	2.05M	$13.21	$11.9	-9.95%	Sold -8.80% shares Q3 2022
REIT—Mortgage Angel Oak Mortgage, Inc. Portfolio share: 0.47% Portfolio value: 1.78M Avg. open price: N/A Current price: $6.24 P/L: N/A Sold -0.47% shares Q2 2022	share	0.47%	1.78M	N/A	$6.24	N/A	Sold -0.47% shares Q2 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.43% Portfolio value: 1.64M Avg. open price: $23.49 Current price: $24.54 P/L: +4.45% Sold -28.76% shares Q3 2022	put	0.43%	1.64M	$23.49	$24.54	+4.45%	Sold -28.76% shares Q3 2022
Specialty Industrial Machinery Babcock & Wilcox Enterprises, Inc. Portfolio share: 0.41% Portfolio value: 1.54M Avg. open price: $25.31 Current price: $5.06 P/L: -80.01% Sold -21.84% shares Q3 2022	share	0.41%	1.54M	$25.31	$5.06	-80.01%	Sold -21.84% shares Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.41% Portfolio value: 1.54M Avg. open price: $28.75 Current price: $31.25 P/L: +8.68% N/A Q3 2022	put	0.41%	1.54M	$28.75	$31.25	+8.68%	N/A Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.38% Portfolio value: 1.44M Avg. open price: N/A Current price: $16.85 P/L: N/A N/A Q3 2022	call	0.38%	1.44M	N/A	$16.85	N/A	N/A Q3 2022
Information Technology Services Unisys Corporation Portfolio share: 0.38% Portfolio value: 1.42M Avg. open price: $24.87 Current price: $4.63 P/L: -81.39% Sold -20.62% shares Q3 2022	share	0.38%	1.42M	$24.87	$4.63	-81.39%	Sold -20.62% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.37% Portfolio value: 1.40M Avg. open price: $65.07 Current price: $81.13 P/L: +24.67% Sold -55.20% shares Q1 2022	call	0.37%	1.40M	$65.07	$81.13	+24.67%	Sold -55.20% shares Q1 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.35% Portfolio value: 1.33M Avg. open price: $23.49 Current price: $24.54 P/L: +4.45% Sold -29.16% shares Q3 2022	share	0.35%	1.33M	$23.49	$24.54	+4.45%	Sold -29.16% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.35% Portfolio value: 1.32M Avg. open price: $23.84 Current price: $21.04 P/L: -11.74% Bought +252.50% shares Q3 2022	share	0.35%	1.32M	$23.84	$21.04	-11.74%	Bought +252.50% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.35% Portfolio value: 1.32M Avg. open price: $23.84 Current price: $21.04 P/L: -11.74% N/A Q2 2022	put	0.35%	1.32M	$23.84	$21.04	-11.74%	N/A Q2 2022
Electronic Gaming & Multimedia DoubleDown Interactive Co., Ltd. Portfolio share: 0.32% Portfolio value: 1.21M Avg. open price: N/A Current price: $8.49 P/L: N/A Sold -58.41% shares Q4 2021	share	0.32%	1.21M	N/A	$8.49	N/A	Sold -58.41% shares Q4 2021
Software—Application Zendesk, Inc. Portfolio share: 0.32% Portfolio value: 1.21M Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -35.10% shares Q3 2022	put	0.32%	1.21M	N/A	$77.48	N/A	Sold -35.10% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.29% Portfolio value: 1.09M Avg. open price: $17.16 Current price: $19.99 P/L: +16.49% Bought +353.96% shares Q3 2022	put	0.29%	1.09M	$17.16	$19.99	+16.49%	Bought +353.96% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.25% Portfolio value: 961K Avg. open price: $1,949.23 Current price: $91.58 P/L: -95.30% N/A Q3 2022	call	0.25%	961K	$1,949.23	$91.58	-95.30%	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.25% Portfolio value: 940K Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	0.25%	940K	N/A	$68.49	N/A	N/A Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.23% Portfolio value: 879K Avg. open price: $24.94 Current price: $27.98 P/L: +12.20% Bought +60.10% shares Q3 2022	put	0.23%	879K	$24.94	$27.98	+12.20%	Bought +60.10% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.22% Portfolio value: 831K Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	put	0.22%	831K	N/A	$68.49	N/A	N/A Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.22% Portfolio value: 821K Avg. open price: $24.64 Current price: $7.78 P/L: -68.45% Sold -68.42% shares Q3 2022	share	0.22%	821K	$24.64	$7.78	-68.45%	Sold -68.42% shares Q3 2022
Biotechnology PharmaCyte Biotech, Inc. Portfolio share: 0.21% Portfolio value: 794K Avg. open price: $2.43 Current price: $2.88 P/L: +18.42% Sold -3.59% shares Q3 2022	share	0.21%	794K	$2.43	$2.88	+18.42%	Sold -3.59% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.21% Portfolio value: 789K Avg. open price: N/A Current price: $164.78 P/L: N/A N/A Q2 2022	share	0.21%	789K	N/A	$164.78	N/A	N/A Q2 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.20% Portfolio value: 757K Avg. open price: $24.94 Current price: $27.98 P/L: +12.20% Bought +51.67% shares Q3 2022	share	0.20%	757K	$24.94	$27.98	+12.20%	Bought +51.67% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.20% Portfolio value: 751K Avg. open price: $46.18 Current price: $44.8 P/L: -2.99% Bought +16.33% shares Q3 2022	put	0.20%	751K	$46.18	$44.8	-2.99%	Bought +16.33% shares Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.19% Portfolio value: 703K Avg. open price: $15.36 Current price: $3.75 P/L: -75.59% Bought +68.86% shares Q3 2022	share	0.19%	703K	$15.36	$3.75	-75.59%	Bought +68.86% shares Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.17% Portfolio value: 660K Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q3 2022	call	0.17%	660K	N/A	$21.01	N/A	N/A Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.17% Portfolio value: 637K Avg. open price: $46.18 Current price: $44.8 P/L: -2.99% N/A Q3 2022	share	0.17%	637K	$46.18	$44.8	-2.99%	N/A Q3 2022
Software—Infrastructure Synchronoss Technologies, Inc. Portfolio share: 0.15% Portfolio value: 566K Avg. open price: $3.59 Current price: $0.86 P/L: -76.09% Sold -0.56% shares Q2 2022	share	0.15%	566K	$3.59	$0.86	-76.09%	Sold -0.56% shares Q2 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.15% Portfolio value: 551K Avg. open price: $97.75 Current price: $103.9 P/L: +6.29% Sold -47.52% shares Q3 2022	call	0.15%	551K	$97.75	$103.9	+6.29%	Sold -47.52% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.14% Portfolio value: 546K Avg. open price: $22.4 Current price: $19.97 P/L: -10.85% Sold -5.38% shares Q3 2022	put	0.14%	546K	$22.4	$19.97	-10.85%	Sold -5.38% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 531K Avg. open price: $1,949.23 Current price: $91.58 P/L: -95.30% Sold -89.49% shares Q3 2022	share	0.14%	531K	$1,949.23	$91.58	-95.30%	Sold -89.49% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.14% Portfolio value: 514K Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q3 2022	share	0.14%	514K	N/A	$77.48	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.13% Portfolio value: 509K Avg. open price: $1,949.23 Current price: $91.58 P/L: -95.30% Bought +1025.00% shares Q3 2022	put	0.13%	509K	$1,949.23	$91.58	-95.30%	Bought +1025.00% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.13% Portfolio value: 488K Avg. open price: $22.4 Current price: $19.97 P/L: -10.85% Bought +424.44% shares Q2 2022	share	0.13%	488K	$22.4	$19.97	-10.85%	Bought +424.44% shares Q2 2022
Shell Companies Evo Acquisition Corp. Portfolio share: 0.12% Portfolio value: 469K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.12%	469K	N/A	$10.02	N/A	N/A Q1 2022
Chemicals Sisecam Resources LP Portfolio share: 0.12% Portfolio value: 440K Avg. open price: N/A Current price: $21.91 P/L: N/A N/A Q4 2020	share	0.12%	440K	N/A	$21.91	N/A	N/A Q4 2020
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.11% Portfolio value: 416K Avg. open price: N/A Current price: $90.53 P/L: N/A N/A Q3 2022	share	0.11%	416K	N/A	$90.53	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 377K Avg. open price: $116.6 Current price: $97.27 P/L: -16.58% N/A Q3 2022	put	0.10%	377K	$116.6	$97.27	-16.58%	N/A Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.10% Portfolio value: 367K Avg. open price: N/A Current price: $28.68 P/L: N/A N/A Q3 2022	put	0.10%	367K	N/A	$28.68	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.10% Portfolio value: 367K Avg. open price: $122.53 Current price: $107.86 P/L: -11.97% Bought +1.08% shares Q3 2022	share	0.10%	367K	$122.53	$107.86	-11.97%	Bought +1.08% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.10% Portfolio value: 362K Avg. open price: N/A Current price: $119.95 P/L: N/A N/A Q3 2022	put	0.10%	362K	N/A	$119.95	N/A	N/A Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.09% Portfolio value: 358K Avg. open price: $128.26 Current price: $154.74 P/L: +20.65% Sold -0.44% shares Q2 2022	share	0.09%	358K	$128.26	$154.74	+20.65%	Sold -0.44% shares Q2 2022
Auto Parts Tenneco Inc. Portfolio share: 0.09% Portfolio value: 341K Avg. open price: $17.16 Current price: $19.99 P/L: +16.49% N/A Q3 2022	share	0.09%	341K	$17.16	$19.99	+16.49%	N/A Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.08% Portfolio value: 321K Avg. open price: N/A Current price: $37.02 P/L: N/A N/A Q3 2022	call	0.08%	321K	N/A	$37.02	N/A	N/A Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.08% Portfolio value: 311K Avg. open price: N/A Current price: $161.95 P/L: N/A N/A Q3 2022	put	0.08%	311K	N/A	$161.95	N/A	N/A Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.08% Portfolio value: 309K Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q3 2022	share	0.08%	309K	N/A	$847.79	N/A	N/A Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.08% Portfolio value: 292K Avg. open price: $23.84 Current price: $21.04 P/L: -11.74% Bought +14.81% shares Q3 2022	call	0.08%	292K	$23.84	$21.04	-11.74%	Bought +14.81% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 283K Avg. open price: $116.6 Current price: $97.27 P/L: -16.58% Bought +500.00% shares Q3 2022	share	0.07%	283K	$116.6	$97.27	-16.58%	Bought +500.00% shares Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.07% Portfolio value: 281K Avg. open price: N/A Current price: $15.82 P/L: N/A N/A Q3 2022	put	0.07%	281K	N/A	$15.82	N/A	N/A Q3 2022
FOXO TECHNOLOGIES INC Portfolio share: 0.07% Portfolio value: 278K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	278K	N/A	N/A	N/A	N/A Q3 2022
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 0.07% Portfolio value: 276K Avg. open price: N/A Current price: $8.44 P/L: N/A Sold -49.96% shares Q3 2022	share	0.07%	276K	N/A	$8.44	N/A	Sold -49.96% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 250K Avg. open price: N/A Current price: $13.54 P/L: N/A N/A Q3 2022	share	0.07%	250K	N/A	$13.54	N/A	N/A Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.06% Portfolio value: 245K Avg. open price: N/A Current price: $161.95 P/L: N/A N/A Q3 2022	share	0.06%	245K	N/A	$161.95	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 226K Avg. open price: $116.6 Current price: $97.27 P/L: -16.58% N/A Q3 2022	call	0.06%	226K	$116.6	$97.27	-16.58%	N/A Q3 2022
Shell Companies LMF Acquisition Opportunities, Inc. Portfolio share: 0.05% Portfolio value: 206K Avg. open price: N/A Current price: $12.35 P/L: N/A N/A Q2 2021	share	0.05%	206K	N/A	$12.35	N/A	N/A Q2 2021
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.05% Portfolio value: 197K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q2 2022	put	0.05%	197K	N/A	$53.7	N/A	N/A Q2 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.05% Portfolio value: 187K Avg. open price: $189.86 Current price: $46.69 P/L: -75.41% Sold -79.72% shares Q3 2022	share	0.05%	187K	$189.86	$46.69	-75.41%	Sold -79.72% shares Q3 2022
Biotechnology Novavax, Inc. Portfolio share: 0.05% Portfolio value: 187K Avg. open price: $51.43 Current price: $17.34 P/L: -66.28% Bought +10200.00% shares Q3 2022	share	0.05%	187K	$51.43	$17.34	-66.28%	Bought +10200.00% shares Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.05% Portfolio value: 182K Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	call	0.05%	182K	N/A	$20.01	N/A	N/A Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.05% Portfolio value: 175K Avg. open price: N/A Current price: $37.02 P/L: N/A N/A Q3 2022	share	0.05%	175K	N/A	$37.02	N/A	N/A Q3 2022
Healthcare Plans Clover Health Investments, Corp. Portfolio share: 0.05% Portfolio value: 173K Avg. open price: $9.78 Current price: $1.31 P/L: -86.66% Sold -37.03% shares Q3 2022	share	0.05%	173K	$9.78	$1.31	-86.66%	Sold -37.03% shares Q3 2022
Shell Companies East Stone Acquisition Corporation Portfolio share: 0.04% Portfolio value: 170K Avg. open price: $10.37 Current price: $7.3 P/L: -29.60% Sold -50.60% shares Q3 2022	call	0.04%	170K	$10.37	$7.3	-29.60%	Sold -50.60% shares Q3 2022
Shell Companies East Stone Acquisition Corporation Portfolio share: 0.04% Portfolio value: 170K Avg. open price: $10.37 Current price: $7.3 P/L: -29.60% Sold -72.24% shares Q3 2022	share	0.04%	170K	$10.37	$7.3	-29.60%	Sold -72.24% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.04% Portfolio value: 167K Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -22.45% shares Q3 2022	call	0.04%	167K	N/A	$53.7	N/A	Sold -22.45% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 160K Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q3 2022	call	0.04%	160K	N/A	$15.25	N/A	N/A Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.04% Portfolio value: 151K Avg. open price: N/A Current price: $24.64 P/L: N/A N/A Q3 2022	call	0.04%	151K	N/A	$24.64	N/A	N/A Q3 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 0.04% Portfolio value: 150K Avg. open price: N/A Current price: $23.09 P/L: N/A N/A Q3 2022	put	0.04%	150K	N/A	$23.09	N/A	N/A Q3 2022
Software—Application Smith Micro Software, Inc. Portfolio share: 0.04% Portfolio value: 147K Avg. open price: N/A Current price: $2.2 P/L: N/A Sold -6.49% shares Q1 2022	share	0.04%	147K	N/A	$2.2	N/A	Sold -6.49% shares Q1 2022
Chemicals Origin Materials, Inc. Portfolio share: 0.04% Portfolio value: 145K Avg. open price: $6.58 Current price: $5.56 P/L: -15.58% Bought +28028.00% shares Q2 2022	share	0.04%	145K	$6.58	$5.56	-15.58%	Bought +28028.00% shares Q2 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.04% Portfolio value: 139K Avg. open price: N/A Current price: $37.02 P/L: N/A N/A Q3 2022	put	0.04%	139K	N/A	$37.02	N/A	N/A Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.04% Portfolio value: 137K Avg. open price: N/A Current price: $69.99 P/L: N/A N/A Q3 2022	share	0.04%	137K	N/A	$69.99	N/A	N/A Q3 2022
Computer Hardware Nano Dimension Ltd. Portfolio share: 0.04% Portfolio value: 135K Avg. open price: N/A Current price: $2.42 P/L: N/A Sold -28.93% shares Q3 2022	share	0.04%	135K	N/A	$2.42	N/A	Sold -28.93% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.04% Portfolio value: 135K Avg. open price: $22.91 Current price: $27.49 P/L: +19.98% Sold -63.97% shares Q3 2022	call	0.04%	135K	$22.91	$27.49	+19.98%	Sold -63.97% shares Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.04% Portfolio value: 134K Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	0.04%	134K	N/A	$20.01	N/A	N/A Q3 2022
Biotechnology AIkido Pharma Inc. Portfolio share: 0.03% Portfolio value: 129K Avg. open price: N/A Current price: $3.54 P/L: N/A Sold -70.29% shares Q3 2022	share	0.03%	129K	N/A	$3.54	N/A	Sold -70.29% shares Q3 2022
Shell Companies East Stone Acquisition Corporation Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $10.37 Current price: $7.3 P/L: -29.60% Sold -70.96% shares Q3 2022	put	0.03%	119K	$10.37	$7.3	-29.60%	Sold -70.96% shares Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.03% Portfolio value: 118K Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	put	0.03%	118K	N/A	$20.01	N/A	N/A Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.03% Portfolio value: 114K Avg. open price: $24.94 Current price: $27.98 P/L: +12.20% N/A Q3 2022	call	0.03%	114K	$24.94	$27.98	+12.20%	N/A Q3 2022
Software—Infrastructure SOS Limited Portfolio share: 0.03% Portfolio value: 111K Avg. open price: $2.13 Current price: $4.55 P/L: +113.69% N/A Q3 2022	share	0.03%	111K	$2.13	$4.55	+113.69%	N/A Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.03% Portfolio value: 98K Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q3 2022	put	0.03%	98K	N/A	$21.01	N/A	N/A Q3 2022
BLUEROCK HOMES TRUST INC Portfolio share: 0.03% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	98K	N/A	N/A	N/A	N/A Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 96K Avg. open price: N/A Current price: $16.85 P/L: N/A N/A Q3 2022	put	0.03%	96K	N/A	$16.85	N/A	N/A Q3 2022
Shell Companies Edify Acquisition Corp. Portfolio share: 0.03% Portfolio value: 96K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.03%	96K	N/A	$10.03	N/A	N/A Q1 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.02% Portfolio value: 93K Avg. open price: N/A Current price: $16.85 P/L: N/A N/A Q3 2022	share	0.02%	93K	N/A	$16.85	N/A	N/A Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.02% Portfolio value: 90K Avg. open price: N/A Current price: $15.82 P/L: N/A N/A Q3 2022	share	0.02%	90K	N/A	$15.82	N/A	N/A Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.02% Portfolio value: 89K Avg. open price: N/A Current price: $17.87 P/L: N/A N/A Q3 2022	share	0.02%	89K	N/A	$17.87	N/A	N/A Q3 2022
GCM GROSVENOR INC Portfolio share: 0.02% Portfolio value: 89K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.41% shares Q3 2022	share	0.02%	89K	N/A	N/A	N/A	Sold -33.41% shares Q3 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.02% Portfolio value: 87K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.48% shares Q3 2022	share	0.02%	87K	N/A	N/A	N/A	Sold -2.48% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.02% Portfolio value: 83K Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -82.88% shares Q3 2022	share	0.02%	83K	N/A	$53.7	N/A	Sold -82.88% shares Q3 2022
Drug Manufacturers—Specialty & Generic TherapeuticsMD, Inc. Portfolio share: 0.02% Portfolio value: 80K Avg. open price: N/A Current price: $5.13 P/L: N/A Sold -4.76% shares Q3 2022	put	0.02%	80K	N/A	$5.13	N/A	Sold -4.76% shares Q3 2022
Communication Equipment Minim, Inc. Portfolio share: 0.02% Portfolio value: 80K Avg. open price: N/A Current price: $0.16 P/L: N/A Sold -9.87% shares Q3 2022	share	0.02%	80K	N/A	$0.16	N/A	Sold -9.87% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q3 2022	put	0.02%	76K	N/A	$15.25	N/A	N/A Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: N/A Current price: $100.28 P/L: N/A N/A Q3 2022	call	0.02%	76K	N/A	$100.28	N/A	N/A Q3 2022
Biotechnology Celularity Inc. Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $1.24 Current price: $0.24 P/L: -80.72% Sold -2.67% shares Q3 2022	share	0.02%	74K	$1.24	$0.24	-80.72%	Sold -2.67% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $18.49 Current price: $19.76 P/L: +6.85% N/A Q1 2020	share	0.02%	70K	$18.49	$19.76	+6.85%	N/A Q1 2020
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.02% Portfolio value: 65K Avg. open price: $122.53 Current price: $107.86 P/L: -11.97% Sold -40.00% shares Q3 2022	call	0.02%	65K	$122.53	$107.86	-11.97%	Sold -40.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic TherapeuticsMD, Inc. Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: $5.13 P/L: N/A Sold -20.56% shares Q3 2022	share	0.02%	60K	N/A	$5.13	N/A	Sold -20.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $2,187.45 Current price: $100.59 P/L: -95.40% Bought +100.00% shares Q3 2022	share	0.02%	58K	$2,187.45	$100.59	-95.40%	Bought +100.00% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $17.16 Current price: $19.99 P/L: +16.49% Bought +172.73% shares Q3 2022	call	0.01%	52K	$17.16	$19.99	+16.49%	Bought +172.73% shares Q3 2022
Software—Application MoneyLion Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $3.64 Current price: $0.72 P/L: -80.36% Sold -41.67% shares Q1 2022	call	0.01%	52K	$3.64	$0.72	-80.36%	Sold -41.67% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $167.73 P/L: N/A N/A Q3 2022	share	0.01%	49K	N/A	$167.73	N/A	N/A Q3 2022
Software—Application MoneyLion Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $3.64 Current price: $0.72 P/L: -80.36% Bought +6.56% shares Q2 2022	share	0.01%	43K	$3.64	$0.72	-80.36%	Bought +6.56% shares Q2 2022
Packaged Foods BRC Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $8.16 Current price: $6.13 P/L: -24.94% Bought +37.50% shares Q3 2022	share	0.01%	43K	$8.16	$6.13	-24.94%	Bought +37.50% shares Q3 2022
Software—Application MoneyLion Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $3.64 Current price: $0.72 P/L: -80.36% Sold -47.47% shares Q1 2022	put	0.01%	41K	$3.64	$0.72	-80.36%	Sold -47.47% shares Q1 2022
Information Technology Services Switch, Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $34.24 P/L: N/A N/A Q2 2022	put	0.01%	40K	N/A	$34.24	N/A	N/A Q2 2022
Specialty Retail iMedia Brands, Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $8.05 Current price: $0.58 P/L: -92.79% Sold -13.16% shares Q1 2022	share	0.01%	40K	$8.05	$0.58	-92.79%	Sold -13.16% shares Q1 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $14.53 Current price: $7.27 P/L: -49.97% Bought +933.33% shares Q3 2022	share	0.01%	40K	$14.53	$7.27	-49.97%	Bought +933.33% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -99.39% shares Q3 2022	call	0.01%	38K	N/A	$77.48	N/A	Sold -99.39% shares Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	put	0.01%	37K	N/A	$18.72	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $176.24 P/L: N/A N/A Q3 2022	share	0.01%	35K	N/A	$176.24	N/A	N/A Q3 2022
EVE HLDG INC Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.34% shares Q3 2022	share	0.01%	34K	N/A	N/A	N/A	Sold -23.34% shares Q3 2022
Software—Application Exela Technologies, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $0.18 P/L: N/A N/A Q3 2022	share	0.01%	32K	N/A	$0.18	N/A	N/A Q3 2022
Capital Markets Greenidge Generation Holdings Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $16.69 Current price: $0.6 P/L: -96.39% Bought +0.47% shares Q2 2022	share	0.01%	32K	$16.69	$0.6	-96.39%	Bought +0.47% shares Q2 2022
Health Information Services MSP Recovery, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -10.83% shares Q3 2022	share	0.01%	32K	N/A	$0.02	N/A	Sold -10.83% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	put	0.01%	31K	N/A	$51.99	N/A	N/A Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $24.64 Current price: $7.78 P/L: -68.45% Sold -76.84% shares Q3 2022	call	0.01%	31K	$24.64	$7.78	-68.45%	Sold -76.84% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $100.28 P/L: N/A N/A Q3 2022	put	0.01%	29K	N/A	$100.28	N/A	N/A Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $100.28 P/L: N/A N/A Q3 2022	share	0.01%	29K	N/A	$100.28	N/A	N/A Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $34.24 P/L: N/A Sold -81.82% shares Q3 2022	share	0.01%	27K	N/A	$34.24	N/A	Sold -81.82% shares Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $16.81 Current price: $10.93 P/L: -35.01% N/A Q1 2022	put	0.01%	26K	$16.81	$10.93	-35.01%	N/A Q1 2022
BURGERFI INTERNATIONAL INC Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.58% shares Q3 2022	share	0.01%	26K	N/A	N/A	N/A	Sold -9.58% shares Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $16.81 Current price: $10.93 P/L: -35.01% N/A Q1 2022	share	0.01%	25K	$16.81	$10.93	-35.01%	N/A Q1 2022
Advent Technologies Holdings, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $0.26 P/L: N/A Sold -50.00% shares Q3 2022	share	0.01%	23K	N/A	$0.26	N/A	Sold -50.00% shares Q3 2022
Packaged Foods BRC Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $8.16 Current price: $6.13 P/L: -24.94% Sold -57.14% shares Q3 2022	call	0.01%	23K	$8.16	$6.13	-24.94%	Sold -57.14% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $28.68 P/L: N/A N/A Q3 2022	call	0.01%	23K	N/A	$28.68	N/A	N/A Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $24.64 P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	$24.64	N/A	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $103.42 Current price: $30.29 P/L: -70.71% Sold -95.97% shares Q3 2022	share	0.01%	23K	$103.42	$30.29	-70.71%	Sold -95.97% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $9.18 Current price: $13.19 P/L: +43.63% Bought +560.00% shares Q3 2022	share	0.01%	23K	$9.18	$13.19	+43.63%	Bought +560.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $109.12 P/L: N/A N/A Q1 2020	share	0.01%	21K	N/A	$109.12	N/A	N/A Q1 2020
AXS TSLA Bear Daily ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $56.67 P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	$56.67	N/A	N/A Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $31.96 P/L: N/A N/A Q3 2022	put	0.01%	19K	N/A	$31.96	N/A	N/A Q3 2022
TH INTERNATIONAL LIMITED Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	17K	N/A	N/A	N/A	N/A Q3 2022
Other Industrial Metals & Mining TMC the metals company Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $0.82 P/L: N/A Sold -36.21% shares Q1 2022	share	0.00%	16K	N/A	$0.82	N/A	Sold -36.21% shares Q1 2022
AGILETHOUGHT INC Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	16K	N/A	N/A	N/A	N/A Q4 2021
ALPHA TAU MEDICAL LTD Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.54% shares Q2 2022	share	0.00%	16K	N/A	N/A	N/A	Sold -0.54% shares Q2 2022
Biotechnology Mind Medicine (MindMed) Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $2.84 P/L: N/A N/A Q3 2022	share	0.00%	15K	N/A	$2.84	N/A	N/A Q3 2022
Brooge Energy Limited Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $0.02 P/L: N/A Bought +47.69% shares Q4 2021	share	0.00%	14K	N/A	$0.02	N/A	Bought +47.69% shares Q4 2021
Specialty Retail GameStop Corp. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $173.44 Current price: $26.01 P/L: -85.00% Sold -16.67% shares Q3 2022	share	0.00%	13K	$173.44	$26.01	-85.00%	Sold -16.67% shares Q3 2022
Biotechnology Cassava Sciences, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $35.18 P/L: N/A N/A Q3 2022	share	0.00%	13K	N/A	$35.18	N/A	N/A Q3 2022
GLOBAL BLUE GROUP HOLDING AG Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	12K	N/A	N/A	N/A	N/A Q2 2021
CEPTON INC Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.34% shares Q3 2022	share	0.00%	12K	N/A	N/A	N/A	Sold -27.34% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $31.58 Current price: $6.25 P/L: -80.21% N/A Q3 2022	share	0.00%	11K	$31.58	$6.25	-80.21%	N/A Q3 2022
LIVEWIRE GROUP INC Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	N/A	N/A	N/A Q3 2022
Agricultural Inputs Benson Hill, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $2.77 P/L: N/A N/A Q3 2021	share	0.00%	10K	N/A	$2.77	N/A	N/A Q3 2021
Software—Application ChannelAdvisor Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $23.09 P/L: N/A N/A Q3 2022	call	0.00%	9K	N/A	$23.09	N/A	N/A Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $31.96 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$31.96	N/A	N/A Q3 2022
UWM HOLDINGS CORPORATION Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.86% shares Q3 2022	share	0.00%	9K	N/A	N/A	N/A	Sold -12.86% shares Q3 2022
BENESSERE CAPITAL ACQUSTN CO Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	9K	N/A	N/A	N/A	N/A Q2 2021
Teucrium Wheat Fund Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $7.52 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$7.52	N/A	N/A Q3 2022
VIEW INC Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.57% shares Q3 2022	share	0.00%	8K	N/A	N/A	N/A	Bought +10.57% shares Q3 2022
COMPOSECURE INC Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -74.95% shares Q3 2022	share	0.00%	8K	N/A	N/A	N/A	Sold -74.95% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $6.24 P/L: N/A Sold -27.27% shares Q3 2022	share	0.00%	8K	N/A	$6.24	N/A	Sold -27.27% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $36.72 P/L: N/A Sold -50.00% shares Q3 2022	share	0.00%	8K	N/A	$36.72	N/A	Sold -50.00% shares Q3 2022
LMF Acquisition Opportunities Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.11 P/L: N/A Sold -37.50% shares Q3 2022	share	0.00%	7K	N/A	$0.11	N/A	Sold -37.50% shares Q3 2022
PARABELLUM ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.67% shares Q3 2022	share	0.00%	7K	N/A	N/A	N/A	Sold -14.67% shares Q3 2022
Software—Infrastructure Arbe Robotics Ltd. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.24 P/L: N/A Sold -60.00% shares Q3 2022	share	0.00%	7K	N/A	$0.24	N/A	Sold -60.00% shares Q3 2022
OCEANTECH ACQUISITIONS I COR Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.32% shares Q4 2021	share	0.00%	6K	N/A	N/A	N/A	Sold -6.32% shares Q4 2021
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $31.96 P/L: N/A N/A Q3 2022	call	0.00%	6K	N/A	$31.96	N/A	N/A Q3 2022
BOXED INC Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.86% shares Q1 2022	share	0.00%	5K	N/A	N/A	N/A	Bought +42.86% shares Q1 2022
Drug Manufacturers—Specialty & Generic Clever Leaves Holdings Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $1.12 Current price: $0.07 P/L: -93.73% Sold -58.10% shares Q1 2022	share	0.00%	5K	$1.12	$0.07	-93.73%	Sold -58.10% shares Q1 2022
Banks—Regional PCSB Financial Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $19.54 P/L: N/A N/A Q3 2022	put	0.00%	5K	N/A	$19.54	N/A	N/A Q3 2022
Banks—Regional PCSB Financial Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $19.54 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$19.54	N/A	N/A Q3 2022
Software—Application Forge Global Holdings, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $1.64 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$1.64	N/A	N/A Q3 2022
DIGITAL MEDIA SOLUTIONS INC Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -71.13% shares Q3 2022	share	0.00%	5K	N/A	N/A	N/A	Sold -71.13% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$51.99	N/A	N/A Q3 2022
Software—Application Otonomo Technologies Ltd. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $4.78 Current price: $0.43 P/L: -90.98% Bought +132.78% shares Q4 2021	share	0.00%	5K	$4.78	$0.43	-90.98%	Bought +132.78% shares Q4 2021
NEXTNAV INC Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.32% shares Q3 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -47.32% shares Q3 2022
Ace Global Business Acquisition Limited Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$0.01	N/A	N/A Q4 2021
OUSTER INC Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -68.21% shares Q1 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -68.21% shares Q1 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $46.18 Current price: $44.8 P/L: -2.99% Sold -99.48% shares Q3 2022	call	0.00%	4K	$46.18	$44.8	-2.99%	Sold -99.48% shares Q3 2022
ACE CONVERGENCE ACQU CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
Information Technology Services Switch, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $34.24 P/L: N/A Sold -99.07% shares Q3 2022	call	0.00%	3K	N/A	$34.24	N/A	Sold -99.07% shares Q3 2022
Software—Application SoundHound AI, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.23 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$0.23	N/A	N/A Q2 2022
JASPER THERAPEUTICS INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $28.75 Current price: $31.25 P/L: +8.68% N/A Q3 2022	call	0.00%	3K	$28.75	$31.25	+8.68%	N/A Q3 2022
Biotechnology SAB Biotherapeutics, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$0.05	N/A	N/A Q4 2021
Biotechnology Alaunos Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.68 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.68	N/A	N/A Q4 2021
D-WAVE QUANTUM INC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q3 2022
Model Performance Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.08	N/A	N/A Q4 2021
Electrical Equipment & Parts Eos Energy Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $1.16 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$1.16	N/A	N/A Q3 2022
Asset Management Grosvenor Capital Management, L.P. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $8.82 P/L: N/A Sold -66.67% shares Q4 2021	share	0.00%	2K	N/A	$8.82	N/A	Sold -66.67% shares Q4 2021
Medical Care Facilities Hanger, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$18.72	N/A	N/A Q3 2022
BRIDGETOWN HOLDINGS LTD Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.86% shares Q4 2021	share	0.00%	2K	N/A	N/A	N/A	Sold -50.86% shares Q4 2021
MINORITY EQUALITY OPPORTUNIT Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q4 2021
Biotechnology Biohaven Ltd. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $17.21 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$17.21	N/A	N/A Q3 2022
LIGHTNING EMOTORS INC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -62.99% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -62.99% shares Q3 2022
Health Information Services UpHealth, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.35 P/L: N/A Sold -91.53% shares Q2 2022	put	0.00%	1K	N/A	$0.35	N/A	Sold -91.53% shares Q2 2022
MONEYLION INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.00% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Bought +25.00% shares Q3 2022
OSIRIS ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.80% shares Q4 2021	share	0.00%	1K	N/A	N/A	N/A	Sold -4.80% shares Q4 2021
Oyster Enterprises Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$0	N/A	N/A Q2 2021
PINE IS ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2021
Progress Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$0.06	N/A	N/A Q2 2021
Medical Care Facilities P3 Health Partners Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.58 P/L: N/A Sold -50.00% shares Q2 2022	share	0.00%	1K	N/A	$0.58	N/A	Sold -50.00% shares Q2 2022
QUANERGY SYSTEMS INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q1 2022
REVELATION BIOSCIENCES INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q1 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $4.79 P/L: N/A Sold -99.17% shares Q3 2022	share	0.00%	1K	N/A	$4.79	N/A	Sold -99.17% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $9.74 P/L: N/A Sold -95.45% shares Q3 2022	share	0.00%	1K	N/A	$9.74	N/A	Sold -95.45% shares Q3 2022
HIPPO HLDGS INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2021
HEALTHCARE SERVICES ACQU COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.24% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -13.24% shares Q3 2022
GETTY IMAGES HOLDINGS INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2022
FOXWAYNE ENTERPRIS AQSTN COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2022
Edify Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.5 Current price: $0.02 P/L: -95.96% Sold -32.48% shares Q3 2022	share	0.00%	1K	$0.5	$0.02	-95.96%	Sold -32.48% shares Q3 2022
Dune Acquisition Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.65 Current price: $0.03 P/L: -95.38% N/A Q3 2022	share	0.00%	1K	$0.65	$0.03	-95.38%	N/A Q3 2022
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $2.26 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$2.26	N/A	N/A Q2 2021
Shell Companies Tuscan Holdings Corp. II Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A Sold -40.00% shares Q1 2022	share	0.00%	1K	N/A	$0	N/A	Sold -40.00% shares Q1 2022
Health Information Services UpHealth, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.35 P/L: N/A Sold -91.53% shares Q2 2022	share	0.00%	1K	N/A	$0.35	N/A	Sold -91.53% shares Q2 2022
Leisure Vinco Ventures, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $2.56 Current price: $0.66 P/L: -74.08% Bought +9.09% shares Q3 2022	share	0.00%	1K	$2.56	$0.66	-74.08%	Bought +9.09% shares Q3 2022
WAG GROUP CO Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2022
Bright Lights Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A Sold -35.86% shares Q3 2022	share	0.00%	1K	N/A	$0	N/A	Sold -35.86% shares Q3 2022
BLUESCAPE OPPORTUNITIES ACQU Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2021
SCION TECH GROWTH I Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2021
FAT PROJECTS ACQUISITION COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Oxus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.03	N/A	N/A Q4 2021
Venus Acquisition Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$0.09	N/A	N/A Q3 2021

Showing TOP 250 EQUITEC PROPRIETARY MARKETS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EQUITEC PROPRIETARY MARKETS, LLC?

The biggest position of the EQUITEC PROPRIETARY MARKETS, LLC is B. Riley Financial, Inc. (RILY) with 14.91% portfolio share worth of 56.59M US dollars.

Top 5 EQUITEC PROPRIETARY MARKETS's holdings represent 40.02% of the portfolio:

B. Riley Financial, Inc. (RILY) – 14.91%
Biohaven Ltd. (BHVN) – 7.45%
SPDR S&P 500 ETF Trust (SPY) – 7.18%
Franchise Group, Inc. (FRG) – 5.72%
Activision Blizzard, Inc. (ATVI) – 4.75%

Who is the portfolio manager of EQUITEC PROPRIETARY MARKETS, LLC?

The portfolio manager of the EQUITEC PROPRIETARY MARKETS, LLC is .

What is the total asset value of the EQUITEC PROPRIETARY MARKETS, LLC portfolio?

EQUITEC PROPRIETARY MARKETS, LLC total asset value (portfolio value) is 379.57M US dollars.

Who is ?

is the portfolio manager of the EQUITEC PROPRIETARY MARKETS, LLC.

What is (EQUITEC PROPRIETARY MARKETS, LLC) fund performance?

EQUITEC PROPRIETARY MARKETS's quarterly performance is -1.34%, annualy -49.02%. In the past 3 years, the value of 's portfolio has decreased by -19%.

What is the EQUITEC PROPRIETARY MARKETS, LLC CIK?

EQUITEC PROPRIETARY MARKETS's Central Index Key is 0001143261 .