Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Equitec Proprietary Markets

Latest statistics and disclosures from Equitec Proprietary Markets's latest quarterly 13F-HR filing:

Top 5 stock holdings are X, Sirius XM Holdings, CPRI, K, PARA, and represent 89.44% of Equitec Proprietary Markets's stock portfolio.
Added to shares of these 10 stocks: Sirius XM Holdings (+$23M), CPRI (+$13M), X (+$10M), K (+$7.4M), PARA, TPR, BNED, KLG, AMED, Ginkgo Bioworks Holdings Inc Cl A.
Started 11 new stock positions in Asset Entities, NOK, KLG, Sirius XM Holdings, K, CHUY, Ginkgo Bioworks Holdings Inc Cl A, TPR, RVNC, BNED. Western Asset Gbl High Inc F.
Reduced shares in these 10 stocks: SPY (-$5.9M), EVBG, VZIO, DDI, LSXMK, SNCR, BAM, GME, BIPC, DNA.
Sold out of its positions in ASST, BAM, DDI, EVBG, DNA, HIPOW, CRGY, GORV, LEN, LSXMK. MCBC, MSTR, NVDA, PRSTW, SIFY, SIRI, TSLA.
Equitec Proprietary Markets was a net buyer of stock by $45M.
Equitec Proprietary Markets has $118M in assets under management (AUM), dropping by 49.22%.
Central Index Key (CIK): 0001143261

Tip: Access up to 7 years of quarterly data

Positions held by Equitec Proprietary Markets consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Equitec Proprietary Markets

Equitec Proprietary Markets holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
United States Steel Corporation (X)	41.0	$48M	+26%	1.4M	35.33	View chart
Siriusxm Holdings Common Stock	19.1	$23M	NEW	950k	23.65	View chart
Capri Holdings SHS Call Option (CPRI)	17.3	$20M	+159%	480k	42.44	View chart
Kellogg Company Call Option (K)	6.3	$7.4M	NEW	92k	80.71	View chart
Paramount Global Class B Com (PARA)	5.7	$6.6M	+143%	626k	10.62	View chart
Amedisys (AMED)	3.0	$3.5M	+8%	36k	96.51	View chart
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC)	2.5	$2.9M	-11%	67k	43.43	View chart
Inhibrx Biosciences Call Option (INBX)	1.3	$1.5M	+3%	96k	15.66	View chart
McGrath Rent (MGRC)	1.1	$1.3M	-3%	13k	105.28	View chart
Tapestry (TPR)	0.6	$752k	NEW	16k	46.98	View chart
Barnes & Noble Ed Com New Call Option (BNED)	0.6	$702k	NEW	76k	9.26	View chart
Wk Kellogg Com Shs Call Option (KLG)	0.3	$338k	NEW	20k	17.11	View chart
Gamestop Corp Cl A Call Option (GME)	0.2	$255k	-63%	11k	22.93	View chart
Cadiz Com New (CDZI)	0.2	$252k	-19%	83k	3.03	View chart
Vizio Hldg Corp Cl A Com Call Option (VZIO)	0.2	$242k	-89%	22k	11.17	View chart
Pharmacyte Biotech Com New (PMCB)	0.1	$158k		83k	1.91	View chart
Ginkgo Bioworks Holdings Cl A New	0.1	$99k	NEW	12k	8.15	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$59k		600.00	98.10	View chart
Synchronoss Technologies Com New (SNCR)	0.0	$49k	-91%	3.3k	14.89	View chart
Origin Materials (ORGN)	0.0	$43k		28k	1.54	View chart
Babcock & Wilcox Enterpr (BW)	0.0	$34k	-84%	17k	2.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$33k		200.00	167.19	View chart
Lucid Group (LCID)	0.0	$28k		7.9k	3.53	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.0	$18k	-3%	125k	0.14	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$9.5k		200.00	47.53	View chart
Jd.com Spon Ads Cl A (JD)	0.0	$8.0k		200.00	40.00	View chart
Sharecare *w Exp 07/01/202 (SHCRW)	0.0	$6.6k	+20%	75k	0.09	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$5.9k		66k	0.09	View chart
Teucrium Commodity Tr Wheat Fd (WEAT)	0.0	$5.2k		1.0k	5.24	View chart
Amc Entmt Hldgs Cl A New (AMC)	0.0	$4.4k		971.00	4.55	View chart
Tmc The Metals Company (TMC)	0.0	$4.2k		4.0k	1.06	View chart
Sabre (SABR)	0.0	$3.7k		1.0k	3.67	View chart
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW)	0.0	$3.5k		80k	0.04	View chart
Amplify Etf Tr Amplify Alternat (MJ)	0.0	$3.3k		1.0k	3.31	View chart
Proshares Tr Ii Ultra Vix Short (UVXY)	0.0	$2.5k		100.00	24.93	View chart
Revance Therapeutics Call Option (RVNC)	0.0	$1.6k	NEW	300.00	5.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$1.1k	-99%	2.00	574.00	View chart
Msp Recovery *w Exp 05/20/202 (LIFWW)	0.0	$1.1k		500k	0.00	View chart
Hawaiian Electric Industries (HE)	0.0	$726.000000	-25%	75.00	9.68	View chart
Cepton *w Exp 06/01/202 (CPTNW)	0.0	$675.840000		53k	0.01	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$625.000000		5.0k	0.12	View chart
D-wave Quantum *w Exp 08/05/202 (QBTS.WS)	0.0	$475.940000		5.3k	0.09	View chart
Nokia Corp Sponsored Adr Put Option (NOK)	0.0	$437.000000	NEW	100.00	4.37	View chart
Western Asset Gbl High Inc F Right 10/08/2024	0.0	$429.000000	NEW	39k	0.01	View chart
Alpha Tau Medical *w Exp 99/99/999 (DRTSW)	0.0	$361.000000		1.9k	0.19	View chart
Asset Entities Cl B New	0.0	$208.000000	NEW	160.00	1.30	View chart
Griid Infrastructure *w Exp 12/29/202 (GRDIW)	0.0	$68.916500		2.0k	0.03	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$41.000000		5.0k	0.01	View chart
Anghami *w Exp 02/03/202 (ANGHW)	0.0	$38.000000		2.5k	0.02	View chart
Sonder Holdings *w Exp 01/18/202 (SONDW)	0.0	$34.060000		2.6k	0.01	View chart
Juniper Networks Call Option (JNPR)	0.0	$0		18k	0.00	View chart
Perficient Call Option (PRFT)	0.0	$0		2.8k	0.00	View chart
Super Micro Computer Call Option (SMCI)	0.0	$0	-33%	5.2k	0.00	View chart
iRobot Corporation Call Option (IRBT)	0.0	$0	-3%	34k	0.00	View chart
Chuys Hldgs Call Option (CHUY)	0.0	$0	NEW	2.7k	0.00	View chart

Past Filings by Equitec Proprietary Markets

SEC 13F filings are viewable for Equitec Proprietary Markets going back to 2014

Equitec Proprietary Markets 2024 Q3 filed Oct. 18, 2024
Equitec Proprietary Markets 2024 Q2 filed July 12, 2024
Equitec Proprietary Markets 2024 Q1 restated filed April 26, 2024
Equitec Proprietary Markets 2024 Q1 filed April 26, 2024
Equitec Proprietary Markets 2023 Q4 filed Jan. 29, 2024
Equitec Proprietary Markets 2023 Q3 filed Oct. 17, 2023
Equitec Proprietary Markets 2023 Q2 filed July 12, 2023
Equitec Proprietary Markets 2023 Q1 filed April 28, 2023
Equitec Proprietary Markets 2022 Q4 filed Jan. 31, 2023
Equitec Proprietary Markets 2022 Q3 filed Oct. 11, 2022
Equitec Proprietary Markets 2022 Q2 filed July 18, 2022
Equitec Proprietary Markets 2022 Q1 filed April 22, 2022
Equitec Proprietary Markets 2021 Q4 filed Jan. 31, 2022
Equitec Proprietary Markets 2021 Q3 filed Oct. 12, 2021
Equitec Proprietary Markets 2021 Q2 filed July 20, 2021
Equitec Proprietary Markets 2020 Q1 filed April 19, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z