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Proequities, Inc.

Q1 2023 Holdings

Filed 2023-05-15 | 22253 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Repare Therapeutics Inc(RPTX)COM760273102$000.0%
Repare Therapeutics IncCallCALL760273902$000.0%
Repare Therapeutics IncPutPUT760273952$000.0%
Republic Bancorp KY(RBCAA)CL A760281204$000.0%
Republic Bancorp KYCallCALL760281904$000.0%
Republic Bancorp KYPutPUT760281954$000.0%
Repay Hldgs Corp(RPAY)COM CL A76029L100$000.0%
Repay Hldgs CorpCallCALL76029L900$000.0%
Repay Hldgs CorpPutPUT76029L950$000.0%
Replimune Group Inc(REPL)COM76029N106$000.0%
Replimune Group IncCallCALL76029N906$000.0%
Replimune Group IncPutPUT76029N956$000.0%
Republic First Bancorp Inc(FRBKQ)COM760416107$000.0%
Republic First Bancorp IncCallCALL760416907$000.0%
Republic First Bancorp IncPutPUT760416957$000.0%
Republic Svcs IncCallCALL760759900$000.0%
Republic Svcs IncPutPUT760759950$000.0%
Reshape Lifesciences IncCOM76090R200$000.0%
Research Frontiers Inc(REFR)COM760911107$000.0%
Research Frontiers IncCallCALL760911907$000.0%
Research Frontiers IncPutPUT760911957$000.0%
Research Solutions Inc(RSSS)COM761025105$000.0%
Resmed IncCallCALL761152907$000.0%
Resmed IncPutPUT761152957$000.0%
Resolute FST Prods Inc(RFPUSD)COM76117W109$000.0%
Resolute FST Prods IncCallCALL76117W909$000.0%
Resolute FST Prods IncPutPUT76117W959$000.0%
Resideo Technologies IncCallCALL76118Y904$000.0%
Resideo Technologies IncPutPUT76118Y954$000.0%
Reservoir Media Inc(RSVR)COM76119X105$000.0%
Reservoir Media Inc(RSVRW)*W EXP 08/26/20276119X113$000.0%
Reservoir Media IncCallCALL76119X905$000.0%
Reservoir Media IncPutPUT76119X955$000.0%
Resources Connection Inc(RGP)COM76122Q105$000.0%
Resources Connection IncCallCALL76122Q905$000.0%
Resources Connection IncPutPUT76122Q955$000.0%
Retrophin IncNOTE 2.500% 9/1761299AB2$000.0%
Retractable Technologies Inc(RVP)COM76129W105$000.0%
Retractable Technologies IncCallCALL76129W905$000.0%
Retractable Technologies IncPutPUT76129W955$000.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$000.0%
Restaurant Brands Intl IncCallCALL76131D903$000.0%
Restaurant Brands Intl IncPutPUT76131D953$000.0%
Retail Opportunity Invts COR(ROICUSD)COM76131N101$000.0%
Retail Opportunity Invts CORCallCALL76131N901$000.0%
Retail Opportunity Invts CORPutPUT76131N951$000.0%
Revance Therapeutics Inc(RVNCEUR)COM761330109$000.0%
SAB Biotherapeutics Inc(SABSW)*W EXP 10/22/20278397T111$000.0%
SB Finl Group Inc(SBFG)COM78408D105$000.0%
S&P Global IncCallCALL78409V904$000.0%
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