EQUITEC PROPRIETARY MARKETS, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationchicago, IL
- CIK0001143261
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
66 | $140.63M | SPY, ITCI, PARA, X | 13F-HR | May 14, 2025 | 000142050625001102 | ||
72 | $102.29M | X, X, X, CAPRI HOLDINGS LIMITED | 13F-HR | Jan 29, 2025 | 000142050625000065 | ||
73 | $117.50M | X, X, SIRI, CAPRI HOLDINGS LIMITED | 13F-HR | Oct 18, 2024 | 000142050624002136 | ||
80 | $78.74M | X, X, SMCI, SPY | 13F-HR | Jul 12, 2024 | 000142050624001104 | ||
90 | $164.02M | SMCI, X, APLD, RILY | RESTATEMENT | Apr 26, 2024 | 000142050624000660 | ||
109 | $135.20M | APLD, RILY, SPY, BIPC | 13F-HR | Jan 29, 2024 | 000142050624000087 | ||
132 | $404.95M | HORIZON THERAPEUTICS PUB L, RILY, HORIZON THERAPEUTICS PUB L, SGEN | 13F-HR | Oct 17, 2023 | 000142050623001822 | ||
106 | $331.38M | RILY, FRG, NVDA, ISEE | 13F-HR | Jul 12, 2023 | 000142050623001283 | ||
162 | $211.89M | RILY, FRG, AIY, TSLA | 13F-HR | Apr 28, 2023 | 000142050623000816 | ||
213 | $315.42M | TSLA, RILY, FRG, AIY | 13F-HR | Jan 31, 2023 | 000142050623000181 | ||
292 | $379.57M | RILY, BIOHAVEN PHARMACTL HLDG CO L, SPY, FRG | 13F-HR | Oct 11, 2022 | 000142050622001850 | ||
300 | $352.79M | RILY, FRG, AIY, TTWO | 13F-HR | Jul 18, 2022 | 000142050622001225 | ||
265 | $457.25M | TSLA, RILY, TSLA, AMD | 13F-HR | Apr 22, 2022 | 000142050622000639 | ||
441 | $739.44M | AMZN, TSLA, TSLA, RILY | 13F-HR | Jan 31, 2022 | 000142050622000089 | ||
274 | $540.13M | STMP, STMP, STMP, TSLA | 13F-HR | Oct 12, 2021 | 000142050621001372 | ||
304 | $334.14M | RILY, KSU, PFPT, 2150994D | 13F-HR | Jul 20, 2021 | 000142050621000897 | ||
128 | $383.68M | AMZN, TSLA, TIFFANY & CO NEW, TIFFANY & CO NEW | 13F-HR | Jan 26, 2021 | 000142050621000040 | ||
99 | $131.20M | TIFFANY & CO NEW, ABBV, RILY, TSLA | 13F-HR | Oct 13, 2020 | 000142050620001056 | ||
321 | $317.73M | GME, RILY, GME, SPY | 13F-HR | Apr 19, 2021 | 000142050621000418 | ||
58 | $257.36M | RHT, UTX, CVS, TSRO | 13F-HR | Jan 30, 2019 | 000142050619000043 | ||
58 | $224.97M | AETNA INC NEW, AETNA INC NEW, RWC, ANDV | 13F-HR | Oct 15, 2018 | 000142050618000817 | ||
58 | $399.62M | NXPI, 2777284Z, 2777284Z, NXPI | 13F-HR | Jul 17, 2018 | 000142050618000561 | ||
83 | $327.49M | NXPI, 2777284Z, NXPI, 2777284Z | 13F-HR | May 23, 2018 | 000142050618000512 | ||
86 | $326.01M | NXPI, NXPI, TIME WARNER INC, 1856613D | 13F-HR | Jan 24, 2018 | 000142050618000033 | ||
96 | $425.27M | KITE, KITE, STRAIGHT PATH COMMUNICATNS I, NXPI | 13F-HR | Oct 23, 2017 | 000142050617000644 | ||
109 | $438.15M | PNRA, PNRA, NXPI, STRAIGHT PATH COMMUNICATNS I | 13F-HR | Jul 19, 2017 | 000142050617000474 | ||
90 | $1.65B | SPY, SPY, SPY, 0MJA | 13F-HR | Apr 24, 2017 | 000142050617000252 | ||
127 | $2.49B | SPY, SPY, BROADCOM LTD, SPY | 13F-HR | Jan 24, 2017 | 000142050617000031 | ||
136 | $2.06B | SPY, SPY, BROADCOM LTD, LNKD | 13F-HR | Oct 24, 2016 | 000142050616001267 | ||
145 | $2.37B | SPY, SPY, BROADCOM LTD, BROADCOM LTD | 13F-HR | Jul 21, 2016 | 000142050616001104 | ||
151 | $1.33B | SPY, SPY, BROADCOM LTD, BROADCOM LTD | 13F-HR | Apr 29, 2016 | 000142050616000899 | ||
151 | $1.89B | SPY, SPY, BDMA, TIME WARNER CABLE INC | 13F-HR | Jan 22, 2016 | 000142050616000679 | ||
172 | $2.18B | SPY, SPY, TIME WARNER CABLE INC, BDMA | 13F-HR | Oct 28, 2015 | 000142050615000542 | ||
154 | $1.71B | SPY, SPY, HOS, HOS | 13F-HR | Aug 5, 2015 | 000142050615000390 | ||
151 | $1.26B | SPY, SPY, SALIX PHARMACEUTICALS INC, SALIX PHARMACEUTICALS INC | 13F-HR | May 7, 2015 | 000142050615000238 | ||
653 | $2.31B | SPY, SPY, SPY, CBST | RESTATEMENT | Feb 9, 2015 | 000142050615000078 |