EQUITEC PROPRIETARY MARKETS, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 12, 2024
Value $
$13.2M
Signature - Title
Robert Wenzel - Administrator
Location
111 W. Jackson, 20 Th Fl.Oor, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 49 $13.2M +$9.41M -$52.5M -$43.1M SPY, X, AMED, EVBG, DDI 13F-HR 7/12/2024, 04:25 PM
Q1 2024 68 $56.5M +$15.4M -$41.1M -$25.7M APLD, RILY, MSTR, NVDA, AMED Restatement 4/26/2024, 05:02 PM
Q4 2023 76 $92.5M +$42.5M -$27.8M +$14.7M APLD, RILY, SPY, OXYWS, QQQ 13F-HR 1/29/2024, 10:57 AM
Q3 2023 89 $99.5M +$14.7M -$49.5M -$34.8M RILY, OXYWS, ATVI, APLD, DNA 13F-HR 10/17/2023, 10:26 AM
Q2 2023 71 $141M +$27.1M -$22.9M +$4.2M RILY, FRG, ATVI, OXYWS, DNA 13F-HR 7/12/2023, 11:31 AM
Q1 2023 117 $106M +$7.79M -$71.8M -$64M RILY, FRG, ATVI, OXYWS, DNA 13F-HR 4/28/2023, 09:54 AM
Q4 2022 153 $171M +$33.8M -$74.2M -$40.4M RILY, FRG, SPY, ATVI, CP 13F-HR 1/31/2023, 10:31 AM
Q3 2022 173 $226M +$61.1M -$40.1M +$20.9M RILY, SPY, FRG, BHVN, ATVI 13F-HR 10/11/2022, 02:51 PM
Q2 2022 193 $208M +$77.4M -$25.1M +$52.3M RILY, FRG, ATVI, CP, OEC 13F-HR 7/18/2022, 01:04 PM
Q1 2022 198 $203M +$90.7M -$57.4M +$33.3M RILY, OEC, CP, ATVI, VNE 13F-HR 4/22/2022, 10:24 AM
Q4 2021 363 $186M +$81.2M -$102M -$20.5M RILY, CP, AGAC, GPRE, DIA 13F-HR 1/31/2022, 12:51 PM
Q3 2021 201 $189M +$117M -$55.6M +$61.4M STMP, RILY, KSU, GPRE, XLRN 13F-HR 10/12/2021, 02:48 PM
Q2 2021 213 $141M +$103M -$142M -$39M RILY, KSU, AGAC, COHR, GPRE 13F-HR 7/20/2021, 03:42 PM
Q4 2020 64 $165M +$131M -$20.1M +$111M AMZN, RILY, ACIA, XLI, NHLD 13F-HR 1/26/2021, 11:11 AM
Q3 2020 49 $41.1M +$26.8M -$36.6M -$9.85M RILY, SAIIU, AIMT, NHLD, QMCO 13F-HR 10/13/2020, 09:18 AM
Q1 2020 236 $37.9M $0 $0 AGAC, CCIV, AGACU, GCAC, UWMCWS 13F-HR 4/19/2021, 09:54 AM
Q4 2018 21 $29M +$15.7M -$49.9M -$34.2M HUM, CVS, RILY, UTX, TSRO 13F-HR 1/30/2019, 11:33 AM
Q3 2018 20 $68.4M +$42.4M -$90.3M -$47.9M AET, COL, ANDV, HUM, RILY 13F-HR 10/15/2018, 09:19 AM
Q2 2018 21 $118M +$60.8M -$63.9M -$3.14M DPS, FMI, NXPI, AABA, RILY 13F-HR 7/17/2018, 03:58 PM
Q1 2018 39 $120M +$50.2M -$22.4M +$27.8M NXPI, DPS, OA, MON, RILY 13F-HR 5/23/2018, 11:11 AM
Q4 2017 37 $91.6M +$26.9M -$49.2M -$22.3M NXPI, RILY, OA, MON, HUM 13F-HR 1/24/2018, 10:57 AM
Q3 2017 44 $113M +$54.4M -$35.6M +$18.8M KITE, NXPI, RILY, TSLA, MON 13F-HR 10/23/2017, 10:45 AM
Q2 2017 50 $93.9M +$46.1M -$103M -$56.4M NXPI, ALR, AMZN, RILY, HUM 13F-HR 7/19/2017, 12:12 PM
Q1 2017 36 $147M +$45.8M -$36.7M +$9.11M SPY, MJN, HUM, NXPI, MON 13F-HR 4/24/2017, 08:31 AM
Q4 2016 51 $138M +$113M -$36.1M +$76.9M SPY, CAB, NXPI, MON, RILY 13F-HR 1/24/2017, 02:24 PM
Q3 2016 55 $59.9M +$32.9M -$44.2M -$11.3M LNKD, RILY, MON, ININ, FSC 13F-HR 10/24/2016, 12:38 PM
Q2 2016 66 $68.3M +$30.4M -$71.3M -$40.9M QIHU, LNKD, SPY, FSC, UNTD 13F-HR 7/21/2016, 12:53 PM
Q1 2016 66 $111M +$78.2M -$117M -$38.7M ADT, CNL, QIHU, SNDK, UNTD 13F-HR 4/29/2016, 09:03 AM
Q4 2015 68 $155M +$101M -$71.2M +$29.8M SPY, SLH, BRCM, OVTI, GMCR 13F-HR 1/22/2016, 04:14 PM
Q3 2015 80 $123M +$88.9M -$73.9M +$15M OVTI, UTX, YHOO, HME, KYTH 13F-HR 10/28/2015, 04:16 PM
Q2 2015 66 $128M +$82.2M -$105M -$22.6M DRC, HSP, AMBA, A309PS, ABBV 13F-HR 8/5/2015, 10:41 AM
Q1 2015 67 $145M +$90.3M -$269M -$179M HSP, TRW, RVBD, PCYC, NFLX 13F-HR 5/7/2015, 02:56 PM
Q4 2014 549 $321M $0 $0 SPY, TRW, PL, EMKR, SWY Restatement 2/9/2015, 04:06 PM