Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS LLC | 12-31-2023 | 12-31-2023 | 109 | 135,199,863 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TESLA INC | COM | 51 | $4,329,267 | 17,423 | 0.00 | 0.00 | -777 | -4.27 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 52 | $4,299,960 | 10,500 | 0.00 | 10,500 | +Inf | 12-31-2023 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 53 | $4,205,992 | 53,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MIRATI THERAPEUTICS INC | COM | 54 | $4,112,500 | 70,000 | 0.00 | 70,000 | +Inf | 12-31-2023 |
