Equitec Proprietary Markets, LLC
- SEC CIK
- 0001143261
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 43
- −6 vs. Q2 2024
- Portfolio value
- $11.0M
- −$2.19M (−16.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 153,839 | $5.44M | 49.6% | +117,970+328.9% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 63,810 | $1.51M | 13.8% | +63,810 | New | History |
| AMEDAmedisys Inc | COM | 10,500 | $1.01M | 9.2% | −1,500−12.5% | Reduced | History |
| Paramount Global92556H206 | CL B | 81,700 | $867.7K | 7.9% | +27,900+51.9% | Added | – |
| MGRCMcGrath Rentcorp | COM | 4,996 | $526.0K | 4.8% | −704−12.4% | Reduced | History |
| KLGWK Kellogg Co | COM | 15,750 | $269.5K | 2.5% | +15,750 | New | History |
| CDZICadiz Inc | COM NEW | 83,174 | $252.0K | 2.3% | −20,000−19.4% | Reduced | History |
| GMEGameStop Corp. | Stock | 10,325 | $236.8K | 2.2% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 4,000 | $187.9K | 1.7% | +4,000 | New | History |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 82,727 | $158.0K | 1.4% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 12,200 | $99.4K | 0.9% | −4,612−27.4% | ReducedConverted for a 1-for-40 split | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 1,875 | $81.4K | 0.7% | −4,259−69.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 600 | $58.9K | 0.5% | 00.0% | Unchanged | – |
| SNCRSynchronoss Technologies Inc | COM NEW | 3,300 | $49.1K | 0.4% | −35,442−91.5% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 28,128 | $43.3K | 0.4% | 00.0% | Unchanged | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 16,465 | $33.6K | 0.3% | −93,187−85.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 200 | $33.4K | 0.3% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 7,900 | $27.9K | 0.3% | 00.0% | Unchanged | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 125,000 | $17.5K | 0.2% | −5,000−3.8% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 200 | $9.51K | 0.1% | 00.0% | Unchanged | – |
| JDJD.com, Inc. | SPON ADS CL A | 200 | $8.00K | 0.1% | 00.0% | Unchanged | History |
| Sharecare, Inc.81948W112 | EQUITY WRT | 75,000 | $6.60K | 0.1% | +12,935+20.8% | Added | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 66,000 | $5.87K | 0.1% | +1,000+1.5% | Added | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 1,000 | $5.24K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 971 | $4.42K | <0.1% | 00.0% | Unchanged | History |
| TMCTMC the metals Co Inc. | COM | 4,000 | $4.24K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 1,000 | $3.67K | <0.1% | 00.0% | Unchanged | History |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 80,399 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 1,000 | $3.31K | <0.1% | 00.0% | Unchanged | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 100 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2 | $1.15K | <0.1% | −10,200−100.0% | Reduced | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 500,000 | $1.10K | <0.1% | 00.0% | Unchanged | – |
| HEHawaiian Electric Industries Inc | COM | 75 | $726 | <0.1% | −25−25.0% | Reduced | History |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 52,800 | $676 | <0.1% | 00.0% | Unchanged | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 5,000 | $625 | <0.1% | 00.0% | Unchanged | History |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 5,300 | $476 | <0.1% | 00.0% | Unchanged | – |
| Western Asset GBL High Inc F95766B117 | RIGHT 10/08/2024 | 39,000 | $429 | <0.1% | +39,000 | New | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 1,900 | $361 | <0.1% | 00.0% | Unchanged | History |
| ASSTStrive, Inc. | CL B NEW | 160 | $208 | <0.1% | +160 | New | History |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 2,045 | $69 | <0.1% | 00.0% | Unchanged | – |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 5,000 | $41 | <0.1% | 00.0% | Unchanged | History |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 2,500 | $38 | <0.1% | 00.0% | Unchanged | History |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 2,600 | $34 | <0.1% | 00.0% | Unchanged | – |
Options (16)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| XUnited States Steel Corp | COM | $22.8M | $20.0M |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $15.9M | $5.04M |
| CPRICapri Holdings Ltd | SHS | $5.84M | $14.5M |
| KKellanova | Stock | $427.8K | $6.99M |
| Paramount Global92556H206 | CL B | $2.44M | $3.34M |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | $2.84M | – |
| AMEDAmedisys Inc | COM | $2.50M | – |
| INBXInhibrx Biosciences, Inc. | COM | $195.8K | $1.30M |
| MGRCMcGrath Rentcorp | COM | $821.2K | – |
| BNEDBarnes & Noble Education, Inc. | COM NEW | $92.6K | $609.3K |
| TPRTapestry, Inc. | COM | $563.8K | – |
| VZIOVizio Holding Corp. | CL A COM | $61.4K | $181.0K |
| KLGWK Kellogg Co | COM | – | $68.4K |
| GMEGameStop Corp. | Stock | – | $18.3K |
| RVNCRevance Therapeutics, Inc. | COM | – | $1.56K |
| NOKNokia Corp | SPONSORED ADR | $437 | – |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| EVBGEverbridge, Inc. | COM | 25,100 | $878.2K | 6.7% | History |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 66,842 | $872.6K | 6.6% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,637 | $138.4K | 1.1% | History |
| CRGYCrescent Energy Co | CL A COM | 9,054 | $107.3K | 0.8% | History |
| SIFYSify Technologies Ltd | SPONSORED ADS | 89,500 | $39.4K | 0.3% | History |
| SMCISuper Micro Computer, Inc. | COM | 25 | $20.5K | 0.2% | History |
| MCBCMacatawa Bank Corp | COM | 1,000 | $14.6K | 0.1% | History |
| ASSTStrive, Inc. | CLASS B COM | 800 | $301 | <0.1% | History |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 5,800 | $95 | <0.1% | – |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 1,600 | $46 | <0.1% | – |
| GORVLazydays Holdings, Inc. | COM | 6 | $15 | <0.1% | History |