Equitec Proprietary Markets, LLC
- SEC CIK
- 0001143261
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 40
- −3 vs. Q3 2024
- Portfolio value
- $14.8M
- +$3.85M (+35.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 285,790 | $9.71M | 65.6% | +131,951+85.8% | Added | History |
| Paramount Global92556H206 | CL B | 97,400 | $1.02M | 6.9% | +15,700+19.2% | Added | – |
| CDZICadiz Inc | COM NEW | 142,574 | $741.4K | 5.0% | +59,400+71.4% | Added | History |
| AMEDAmedisys Inc | COM | 6,000 | $544.7K | 3.7% | −4,500−42.9% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 15,500 | $528.2K | 3.6% | +15,500 | New | History |
| GMEGameStop Corp. | Stock | 14,425 | $452.1K | 3.1% | +4,100+39.7% | Added | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 255,100 | $418.4K | 2.8% | +238,635+1,449.3% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 17,310 | $394.7K | 2.7% | −46,500−72.9% | Reduced | History |
| KLGWK Kellogg Co | COM | 16,150 | $290.5K | 2.0% | +400+2.5% | Added | History |
| DFSDiscover Financial Services | COM | 1,000 | $173.2K | 1.2% | +1,000 | New | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 90,000 | $143.1K | 1.0% | −35,000−28.0% | Reduced | – |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 82,727 | $129.9K | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 800 | $69.9K | 0.5% | +200+33.3% | Added | – |
| KKellanova | Stock | 860 | $69.6K | 0.5% | +860 | New | History |
| GOOGAlphabet Inc. | Stock | 200 | $38.1K | 0.3% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 1,120 | $23.6K | 0.2% | +1,120 | New | History |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 5,300 | $20.7K | 0.1% | 00.0% | Unchanged | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 1,000 | $4.82K | <0.1% | 00.0% | Unchanged | History |
| TMCTMC the metals Co Inc. | COM | 4,000 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 125 | $4.33K | <0.1% | −75−37.5% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 75 | $4.26K | <0.1% | −125−62.5% | Reduced | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 971 | $3.87K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 1,000 | $3.65K | <0.1% | 00.0% | Unchanged | History |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 66,000 | $3.37K | <0.1% | 00.0% | Unchanged | – |
| ORGNOrigin Materials, Inc. | COM | 2,500 | $3.20K | <0.1% | −25,628−91.1% | Reduced | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 1,000 | $2.24K | <0.1% | 00.0% | Unchanged | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 100 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 80,399 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 500,000 | $1.60K | <0.1% | 00.0% | Unchanged | – |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | 2,045 | $1.47K | <0.1% | +2,045 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 75 | $730 | <0.1% | 00.0% | Unchanged | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 5,000 | $465 | <0.1% | 00.0% | Unchanged | History |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 1,900 | $399 | <0.1% | 00.0% | Unchanged | History |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 52,800 | $370 | <0.1% | 00.0% | Unchanged | – |
| ASSTStrive, Inc. | CL B NEW | 160 | $78 | <0.1% | 00.0% | Unchanged | History |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 5,000 | $55 | <0.1% | 00.0% | Unchanged | History |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 2,500 | $45 | <0.1% | 00.0% | Unchanged | History |
| DMNDamon Inc. | COM | 30 | $26 | <0.1% | +30 | New | History |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 2,600 | $17 | <0.1% | 00.0% | Unchanged | – |
Options (12)
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 | $29.5M | $17.7M |
| Paramount Global92556H206 | CL B | $7.05M | $6.44M |
| CPRICapri Holdings Ltd | SHS | $1.36M | $9.13M |
| KKellanova | Stock | $550.6K | $7.59M |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $2.74M | $1.72M |
| PSTXPoseida Therapeutics, Inc. | COM | $1.19M | $711.4K |
| AMEDAmedisys Inc | COM | $544.7K | $453.9K |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $340.8K | – |
| GMEGameStop Corp. | Stock | – | $260.1K |
| BNEDBarnes & Noble Education, Inc. | COM NEW | – | $89.4K |
| KLGWK Kellogg Co | COM | – | $72.0K |
| RVNCRevance Therapeutics, Inc. | COM | – | $912 |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MGRCMcGrath Rentcorp | COM | 4,996 | $526.0K | 4.8% | History |
| TPRTapestry, Inc. | COM | 4,000 | $187.9K | 1.7% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 12,200 | $99.4K | 0.9% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 1,875 | $81.4K | 0.7% | History |
| SNCRSynchronoss Technologies Inc | COM NEW | 3,300 | $49.1K | 0.4% | History |
| LCIDLucid Group, Inc. | COM | 7,900 | $27.9K | 0.3% | History |
| Sharecare, Inc.81948W112 | EQUITY WRT | 75,000 | $6.60K | 0.1% | – |
| Western Asset GBL High Inc F95766B117 | RIGHT 10/08/2024 | 39,000 | $429 | <0.1% | – |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 2,045 | $69 | <0.1% | – |