Equitec Proprietary Markets, LLC
- SEC CIK
- 0001143261
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 42
- +1 vs. Q1 2025
- Portfolio value
- $25.1M
- −$9.77M (−28.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BPMCBlueprint Medicines Corp | COM | 92,500 | $11.9M | 47.3% | +92,500 | New | History |
| KKellanova | Stock | 86,560 | $6.88M | 27.4% | +53,500+161.8% | Added | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 121,998 | $1.86M | 7.4% | +40,666+50.0% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 21,700 | $827.9K | 3.3% | +4,000+22.6% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 63,900 | $582.8K | 2.3% | +63,900 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 44,600 | $512.0K | 2.0% | +8,600+23.9% | Added | History |
| CDZICadiz Inc | COM NEW | 108,046 | $323.1K | 1.3% | 00.0% | Unchanged | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 325,928 | $313.6K | 1.2% | −1,437−0.4% | Reduced | History |
| KLGWK Kellogg Co | COM | 18,125 | $288.9K | 1.2% | −2,025−10.0% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 6,500 | $259.5K | 1.0% | +6,500 | New | History |
| TFSLTFS Financial CORP | COM | 17,675 | $228.9K | 0.9% | +17,675 | New | History |
| GMEGameStop Corp. | Stock | 8,625 | $210.4K | 0.8% | −5,600−39.4% | Reduced | History |
| RDFNRedfin Corp | COM | 18,000 | $201.4K | 0.8% | +18,000 | New | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 75,000 | $180.0K | 0.7% | −10,000−11.8% | Reduced | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 32,000 | $134.1K | 0.5% | +32,000 | New | History |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 82,727 | $90.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 800 | $70.6K | 0.3% | 00.0% | Unchanged | – |
| SSTKShutterstock, Inc. | COM | 3,000 | $56.9K | 0.2% | +3,000 | New | History |
| VERVVerve Therapeutics, Inc. | COM | 4,900 | $55.0K | 0.2% | +4,900 | New | History |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 5,300 | $52.0K | 0.2% | 00.0% | Unchanged | – |
| TMCTMC the metals Co Inc. | COM | 4,000 | $26.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 100 | $17.7K | 0.1% | −100−50.0% | Reduced | History |
| AWREAware Inc | COM | 7,000 | $13.2K | 0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 520 | $11.9K | <0.1% | +40+8.3% | Added | History |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 102,835 | $5.25K | <0.1% | +36,835+55.8% | Added | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 1,000 | $4.44K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 125 | $4.08K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 1,000 | $3.16K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 971 | $3.01K | <0.1% | 00.0% | Unchanged | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 5,000 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 100 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 80,399 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 83 | $1.49K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2 | $1.24K | <0.1% | −15,000−100.0% | Reduced | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 500,000 | $1.15K | <0.1% | 00.0% | Unchanged | – |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | 2,045 | $870 | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 75 | $797 | <0.1% | 00.0% | Unchanged | History |
| ASSTStrive, Inc. | CL B NEW | 160 | $600 | <0.1% | 00.0% | Unchanged | History |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 1,900 | $418 | <0.1% | 00.0% | Unchanged | History |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 5,000 | $124 | <0.1% | 00.0% | Unchanged | History |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 2,500 | $30 | <0.1% | 00.0% | Unchanged | History |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 2,600 | $24 | <0.1% | 00.0% | Unchanged | – |
Options (14)
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 |
|---|---|---|---|
| KKellanova | Stock | $13.6M | $11.7M |
| Paramount Global92556H206 | CL B | $13.7M | $5.39M |
| BPMCBlueprint Medicines Corp | COM | $17.5M | – |
| FLFoot Locker, Inc. | COM | $2.45K | $7.97M |
| WBAWalgreens Boots Alliance, Inc. | COM | $1.05M | $1.72M |
| HRIHerc Holdings Inc | COM | $658.5K | $658.5K |
| AMEDAmedisys Inc | COM | $1.29M | $9.84K |
| VERVVerve Therapeutics, Inc. | COM | $954.5K | $320.1K |
| SAGESage Therapeutics, Inc. | COM | $1.04M | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $119.4K | $902.7K |
| JNPRJuniper Networks Inc | COM | $399.3K | $599.0K |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $763.0K | – |
| MSFTMicrosoft Corp | Stock | $248.7K | – |
| RDFNRedfin Corp | COM | $201.4K | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 239,800 | $10.1M | 29.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 55,100 | $7.27M | 20.9% | History |
| AMEDAmedisys Inc | COM | 17,000 | $1.57M | 4.5% | History |
| BLUEbluebird bio, Inc. | COM NEW | 110,714 | $540.3K | 1.5% | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 55,630 | $260.9K | 0.7% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 500 | $19.2K | 0.1% | History |
| DMNDamon Inc. | COM | 30 | $0 | 0.0% | History |