Equitec Proprietary Markets 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	359	4,099	SH		SOLE		4,099	0	0
ABBVIE INC	COM	00287Y109	3,950	45,100	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	9,381	107,100	SH	Put	SOLE		0	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	276	4,100	SH	Put	SOLE		0	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	219	3,250	SH		SOLE		3,250	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	3,576	103,800	SH		SOLE		103,800	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	4,296	124,700	SH	Put	SOLE		0	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	174	9,600	SH	Put	SOLE		0	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	172	9,500	SH		SOLE		9,500	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1,848	236,049	SH		SOLE		236,049	0	0
AMAZON COM INC	COM	023135106	1,259	400	SH		SOLE		400	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	2	448	SH		SOLE		448	0	0
B. RILEY FINANCIAL INC	COM	05580M108	9,037	360,634	SH		SOLE		360,634	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	552	237,923	SH		SOLE		237,923	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	603	10,000	SH	Call	SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	38	16,900	SH		SOLE		16,900	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	171	5,600	SH		SOLE		5,600	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	114	6,200	SH		SOLE		6,200	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	229	12,500	SH	Call	SOLE		0	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	194	10,600	SH	Put	SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	0	16,900	SH	Call	SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	1,254	7,400	SH	Call	SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	407	2,400	SH	Put	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	0	2,500	SH	Put	SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	62	500	SH		SOLE		500	0	0
EURONAV NV	SHS	B38564108	86	9,700	SH	Put	SOLE		0	0	0
EURONAV NV	SHS	B38564108	34	3,800	SH	Call	SOLE		0	0	0
EURONAV NV	SHS	B38564108	218	24,666	SH		SOLE		24,666	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11	350	SH		SOLE		350	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	200	6,400	SH	Call	SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	44	1,400	SH	Put	SOLE		0	0	0
FITBIT INC	CL A	33812L102	28	4,000	SH		SOLE		4,000	0	0
FITBIT INC	CL A	33812L102	65	9,300	SH	Put	SOLE		0	0	0
GENWORTH FINL INC	COM CL A	37247D106	286	85,500	SH	Call	SOLE		0	0	0
GENWORTH FINL INC	COM CL A	37247D106	162	48,400	SH	Put	SOLE		0	0	0
GENWORTH FINL INC	COM CL A	37247D106	23	7,000	SH		SOLE		7,000	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	36	5,286	SH		SOLE		5,286	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	60	25,300	SH		SOLE		25,300	0	0
IMMUNOMEDICS INC	COM	452907108	213	2,500	SH	Call	SOLE		0	0	0
IMMUNOMEDICS INC	COM	452907108	213	2,500	SH		SOLE		2,500	0	0
IMMUNOMEDICS INC	COM	452907108	230	2,700	SH	Put	SOLE		0	0	0
INNERWORKINGS INC	COM	45773Y105	0	4,300	SH	Call	SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	52	3,500	SH		SOLE		3,500	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	1	SH		SOLE		1	0	0
ISHARES TR	TIPS BD ETF	464287176	25	200	SH		SOLE		200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,429	7,900	SH		SOLE		7,900	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,826	10,100	SH	Put	SOLE		0	0	0
LIVONGO HEALTH INC	COM	539183103	119	847	SH		SOLE		847	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	195,000	SH	Put	SOLE		0	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	4	173	SH		SOLE		173	0	0
NATIONAL HOLDINGS CORP	COM NEW	636375206	2,880	1,358,418	SH		SOLE		1,358,418	0	0
NETFLIX INC	COM	64110L106	1,700	3,400	SH		SOLE		3,400	0	0
NIKOLA CORP	COM	654110105	41	2,000	SH		SOLE		2,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	139	39,900	SH	Put	SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	316	90,500	SH	Call	SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	92	9,154	SH		SOLE		9,154	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,739	273,600	SH	Call	SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	375	37,500	SH	Put	SOLE		0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	422	140,710	SH		SOLE		140,710	0	0
OTIS WORLDWIDE CORP	COM	68902V107	175	2,800	SH		SOLE		2,800	0	0
PRECIGEN INC	COM	74017N105	29	8,200	SH	Call	SOLE		0	0	0
PRECIGEN INC	COM	74017N105	16	4,500	SH	Put	SOLE		0	0	0
PRECIGEN INC	COM	74017N105	32	9,171	SH		SOLE		9,171	0	0
QUANTUM CORP	COM NEW	747906501	2,703	587,544	SH		SOLE		587,544	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	679	11,800	SH	Call	SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,997	34,700	SH	Put	SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	593	10,300	SH		SOLE		10,300	0	0
ROSETTA STONE INC	COM	777780107	6	200	SH		SOLE		200	0	0
ROSETTA STONE INC	COM	777780107	150	5,000	SH	Put	SOLE		0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	521	47,055	SH		SOLE		47,055	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	1,268	183,794	SH		SOLE		183,794	0	0
SOFTWARE ACQUISITN GRUP INC	UNIT 99/99/9999	83407F200	4,209	423,000	SH		SOLE		423,000	0	0
SONIM TECHNOLOGIES INC	COM	83548F101	1,507	1,941,980	SH		SOLE		1,941,980	0	0
SPDR GOLD TR	GOLD SHS	78463V107	213	1,200	SH		SOLE		1,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,550	10,600	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,836	23,400	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,942	5,800	SH		SOLE		5,800	0	0
TAUBMAN CTRS INC	COM	876664103	1,588	47,700	SH	Call	SOLE		0	0	0
TAUBMAN CTRS INC	COM	876664103	3,502	105,200	SH	Put	SOLE		0	0	0
TESLA INC	COM	88160R101	8,795	20,500	SH	Put	SOLE		0	0	0
TESLA INC	COM	88160R101	1,888	4,400	SH	Call	SOLE		0	0	0
TIFFANY & CO NEW	COM	886547108	24,317	209,900	SH	Call	SOLE		0	0	0
TIFFANY & CO NEW	COM	886547108	6,105	52,700	SH	Put	SOLE		0	0	0
TIFFANY & CO NEW	COM	886547108	973	8,400	SH		SOLE		8,400	0	0
TURQUOISE HILL RES LTD	COM	900435108	3	4,000	SH	Call	SOLE		0	0	0
TURQUOISE HILL RES LTD	COM	900435108	0	500	SH	Put	SOLE		0	0	0
TURQUOISE HILL RES LTD	COM	900435108	18	20,900	SH		SOLE		20,900	0	0
UNISYS CORP	COM NEW	909214306	1,498	140,366	SH		SOLE		140,366	0	0
VARIAN MED SYS INC	COM	92220P105	17	100	SH		SOLE		100	0	0
VARIAN MED SYS INC	COM	92220P105	34	200	SH	Put	SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	600	SH	Call	SOLE		0	0	0
VIRTUSA CORP	COM	92827P102	34	700	SH	Put	SOLE		0	0	0
VIRTUSA CORP	COM	92827P102	34	700	SH		SOLE		700	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	330	10,800	SH	Call	SOLE		0	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	1,695	55,500	SH	Put	SOLE		0	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	6	200	SH		SOLE		200	0	0
XPERI HOLDING CORP	COM	98390M103	598	52,078	SH		SOLE		52,078	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	17	6,900	SH		SOLE		6,900	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	79	31,300	SH	Call	SOLE		0	0	0