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Equitec Proprietary Markets

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

Top 5 stock holdings are X, PARA, CPRI, K, SIRI, and represent 92.90% of Equitec Proprietary Markets's stock portfolio.
Added to shares of these 10 stocks: X (+$11M), PARA (+$8.0M), PSTX, SPR, K, CPRI, BW, GME, CDZI, DFS.
Started 12 new stock positions in NFLX, MSTR, DFS, TSLA, PDCO, PLCE, Cleanspark, SPR, Damon, BBAI. PSTX, SMCI.
Reduced shares in these 10 stocks: SIRI (-$17M), BIPC, AMED, INBX, MGRC, TPR, BNED, Vizio Hldg Corp, DNA, BBAI.WS.
Sold out of its positions in BIPC, CHUY, DNA, GRDIW, INBX, LCID, MGRC, NOK, PRFT, SHCRW. Super Micro Computer, SNCR, TPR, Vizio Hldg Corp, Western Asset Gbl High Inc F.
Equitec Proprietary Markets was a net seller of stock by $-2.5M.
Equitec Proprietary Markets has $102M in assets under management (AUM), dropping by -12.95%.
Central Index Key (CIK): 0001143261

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Portfolio Holdings for Equitec Proprietary Markets

Equitec Proprietary Markets holds 52 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
United States Steel Corporation (X)	55.7	$57M	+22%	1.7M	33.99	View chart
Paramount Global Class B Com (PARA)	14.2	$15M	+121%	1.4M	10.46	View chart
Capri Holdings SHS (CPRI)	10.3	$11M	+4%	500k	21.06	View chart
Kellogg Company Call Option (K)	8.0	$8.2M	+10%	101k	80.97	View chart
Siriusxm Holdings Common Stock (SIRI)	4.7	$4.9M	-77%	213k	22.80	View chart
Poseida Therapeutics I Call Option (PSTX)	1.9	$1.9M	NEW	198k	9.60	View chart
Amedisys (AMED)	1.5	$1.5M	-53%	17k	90.79	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	0.8	$869k	NEW	26k	34.08	View chart
Cadiz Com New (CDZI)	0.7	$741k	+71%	143k	5.20	View chart
Gamestop Corp Cl A Call Option (GME)	0.7	$712k	+104%	23k	31.34	View chart
Babcock & Wilcox Enterpr (BW)	0.4	$418k	+1449%	255k	1.64	View chart
Wk Kellogg Com Shs (KLG)	0.4	$363k	+2%	20k	17.99	View chart
Discover Financial Services (DFS)	0.2	$173k	NEW	1.0k	173.23	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.1	$143k	-28%	90k	1.59	View chart
Pharmacyte Biotech Com New (PMCB)	0.1	$130k		83k	1.57	View chart
Barnes & Noble Ed Com New Call Option (BNED)	0.1	$89k	-88%	8.9k	10.04	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$70k	+33%	800.00	87.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$38k		200.00	190.44	View chart
D-wave Quantum *w Exp 08/05/202 (QBTS.WS)	0.0	$21k		5.3k	3.90	View chart
Teucrium Commodity Tr Wheat Fd (WEAT)	0.0	$4.8k		1.0k	4.82	View chart
Tmc The Metals Company (TMC)	0.0	$4.5k		4.0k	1.12	View chart
Jd.com Spon Ads Cl A (JD)	0.0	$4.3k	-37%	125.00	34.67	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$4.3k	-62%	75.00	56.77	View chart
Amc Entmt Hldgs Cl A New (AMC)	0.0	$3.9k		971.00	3.98	View chart
Sabre (SABR)	0.0	$3.7k		1.0k	3.65	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$3.4k		66k	0.05	View chart
Origin Materials (ORGN)	0.0	$3.2k	-91%	2.5k	1.28	View chart
Amplify Etf Tr Amplify Alternat (MJ)	0.0	$2.2k		1.0k	2.24	View chart
Proshares Tr Ii Ultra Vix Short (UVXY)	0.0	$2.1k		100.00	20.72	View chart
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW)	0.0	$1.7k		80k	0.02	View chart
Msp Recovery *w Exp 05/20/202 (MSPRW)	0.0	$1.6k		500k	0.00	View chart
Cleanspark *w Exp 12/29/202	0.0	$1.5k	NEW	2.0k	0.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$1.2k		2.00	586.00	View chart
Revance Therapeutics Call Option (RVNC)	0.0	$912.000000		300.00	3.04	View chart
Hawaiian Electric Industries (HE)	0.0	$729.997500		75.00	9.73	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$465.000000		5.0k	0.09	View chart
Alpha Tau Medical *w Exp 99/99/999 (DRTSW)	0.0	$399.000000		1.9k	0.21	View chart
Cepton *w Exp 06/01/202 (CPTNW)	0.0	$369.600000		53k	0.01	View chart
Asset Entities Cl B New (ASST)	0.0	$78.000000		160.00	0.49	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$55.000000		5.0k	0.01	View chart
Anghami *w Exp 02/03/202 (ANGHW)	0.0	$45.000000		2.5k	0.02	View chart
Damon	0.0	$26.001000	NEW	30.00	0.87	View chart
Sonder Holdings *w Exp 01/18/202 (SONDW)	0.0	$16.900000		2.6k	0.01	View chart
Patterson Companies Call Option (PDCO)	0.0	$0	NEW	6.0k	0.00	View chart
Netflix Call Option (NFLX)	0.0	$0	NEW	96k	0.00	View chart
Juniper Networks Call Option (JNPR)	0.0	$0	+8%	19k	0.00	View chart
Microstrategy Cl A New Call Option (MSTR)	0.0	$0	NEW	11k	0.00	View chart
Children's Place Retail Stores Call Option (PLCE)	0.0	$0	NEW	22k	0.00	View chart
iRobot Corporation Call Option (IRBT)	0.0	$0	-48%	17k	0.00	View chart
Tesla Motors Call Option (TSLA)	0.0	$0	NEW	22k	0.00	View chart
Bigbear Ai Hldgs Call Option (BBAI)	0.0	$0	NEW	69k	0.00	View chart
Super Micro Computer Com New Call Option (SMCI)	0.0	$0	NEW	47k	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 Q4 filed Jan. 29, 2025
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

View all past filings

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