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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, SMCI, CPRI, SPY, AMED, and represent 78.46% of Equitec Proprietary Markets's stock portfolio.
Added to shares of these 10 stocks: X (+$6.9M), SPY (+$5.6M), PARA, EVBG, MGRC, Inhibrx Biosciences, GME, LSXMK, BAM, CRGY.
Started 14 new stock positions in BAM, SIFY, PARA, EVBG, Proshares Tr Ii, PRFT, CRGY, TSLA, MCBC, LEN. MGRC, JNPR, SHCRW, Inhibrx Biosciences.
Reduced shares in these 10 stocks: APLD (-$18M), RILY (-$16M), SMCI (-$14M), Fusion Pharmaceuticals (-$5.1M), CPRI, FINS, CNNE, American Equity Investment Life Holding, DJT, .
Sold out of its positions in American Equity Investment Life Holding, FINS, APLD, RILY, BRLSW, CNNE, CONN, DJT, Fusion Pharmaceuticals, GCMGW.
Equitec Proprietary Markets was a net seller of stock by $-45M.
Equitec Proprietary Markets has $79M in assets under management (AUM), dropping by -51.99%.
Central Index Key (CIK): 0001143261

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

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Portfolio Holdings for Equitec Proprietary Markets

Equitec Proprietary Markets holds 61 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
United States Steel Corporation (X)	51.6	$41M	+20%	1.1M	37.80	View chart
Super Micro Computer Call Option (SMCI)	8.1	$6.4M	-68%	7.8k	819.35	View chart
Capri Holdings SHS Call Option (CPRI)	7.8	$6.1M	-37%	185k	33.08	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.1	$5.6M	+510000%	10k	544.22	View chart
Amedisys (AMED)	3.9	$3.1M	-8%	34k	91.80	View chart
Paramount Global Class B Com (PARA)	3.4	$2.7M	NEW	257k	10.39	View chart
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC)	3.2	$2.6M	-14%	76k	33.66	View chart
Vizio Hldg Corp Cl A Com Call Option (VZIO)	2.8	$2.2M	-28%	205k	10.80	View chart
Everbridge, Inc. Cmn (EVBG)	2.7	$2.1M	NEW	61k	34.99	View chart
McGrath Rent Put Option (MGRC)	1.8	$1.4M	NEW	13k	106.55	View chart
Inhibrx Biosciences Call Option	1.7	$1.3M	NEW	93k	14.17	View chart
Doubledown Interactive Co Lt Ads (DDI)	1.1	$873k	-30%	67k	13.05	View chart
Gamestop Corp Cl A Call Option (GME)	1.0	$749k	+639%	30k	24.69	View chart
Liberty Media Corp Del Com Lbty Srm S C Call Option (LSXMK)	0.7	$570k	+519%	26k	22.16	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.6	$462k	NEW	12k	38.05	View chart
Synchronoss Technologies Com New (SNCR)	0.5	$360k	-29%	39k	9.30	View chart
Cadiz Com New (CDZI)	0.4	$319k	-49%	103k	3.09	View chart
iRobot Corporation Call Option (IRBT)	0.4	$316k	+13%	35k	9.11	View chart
Ginkgo Bioworks Holdings Cl A Shs (DNA)	0.3	$225k		673k	0.33	View chart
Pharmacyte Biotech Com New (PMCB)	0.2	$162k		83k	1.96	View chart
Babcock & Wilcox Enterpr (BW)	0.2	$159k	-50%	110k	1.45	View chart
Crescent Energy Company Cl A Com (CRGY)	0.1	$107k	NEW	9.1k	11.85	View chart
Sify Technologies Sponsored Ads (SIFY)	0.1	$96k	NEW	218k	0.44	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$55k		600.00	91.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$37k		200.00	183.42	View chart
Macatawa Bank Corporation (MCBC)	0.0	$29k	NEW	2.0k	14.60	View chart
Origin Materials (ORGN)	0.0	$25k		28k	0.90	View chart
Lucid Group (LCID)	0.0	$21k		7.9k	2.61	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.0	$21k	-10%	130k	0.16	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$12k	-41%	65k	0.19	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$8.8k		200.00	43.95	View chart
Tmc The Metals Company (TMC)	0.0	$5.4k		4.0k	1.35	View chart
Teucrium Commodity Tr Wheat Fd (WEAT)	0.0	$5.3k		1.0k	5.31	View chart
Jd.com Spon Ads Cl A (JD)	0.0	$5.2k		200.00	25.84	View chart
Sharecare *w Exp 07/01/202 (SHCRW)	0.0	$5.0k	NEW	62k	0.08	View chart
Amc Entmt Hldgs Cl A New (AMC)	0.0	$4.8k	-10%	971.00	4.98	View chart
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW)	0.0	$4.3k		80k	0.05	View chart
Amplify Etf Tr Amplify Alternat (MJ)	0.0	$3.3k		1.0k	3.32	View chart
Sabre (SABR)	0.0	$2.7k		1.0k	2.67	View chart
Proshares Tr Ii Ultra Vix Short	0.0	$2.4k	NEW	100.00	23.54	View chart
Msp Recovery *w Exp 05/20/202 (LIFWW)	0.0	$2.1k		500k	0.00	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$1.2k		5.0k	0.23	View chart
Hawaiian Electric Industries (HE)	0.0	$902.000000		100.00	9.02	View chart
Cepton *w Exp 06/01/202 (CPTNW)	0.0	$623.040000		53k	0.01	View chart
D-wave Quantum *w Exp 08/05/202 (QBTS.WS)	0.0	$616.920000		5.3k	0.12	View chart
Alpha Tau Medical *w Exp 99/99/999 (DRTSW)	0.0	$384.940000		1.9k	0.20	View chart
Asset Entities Class B Com (ASST)	0.0	$300.960000		800.00	0.38	View chart
Griid Infrastructure *w Exp 12/29/202 (GRDIW)	0.0	$131.084500	-88%	2.0k	0.06	View chart
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS)	0.0	$95.120000		5.8k	0.02	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$85.000000		5.0k	0.02	View chart
Anghami *w Exp 02/03/202 (ANGHW)	0.0	$67.000000		2.5k	0.03	View chart
Presto Automation *w Exp 09/21/202 (PRSTW)	0.0	$46.080000		1.6k	0.03	View chart
Sonder Holdings *w Exp 01/18/202 (SONDW)	0.0	$27.040000		2.6k	0.01	View chart
Lazydays Hldgs (GORV)	0.0	$15.000000		6.00	2.50	View chart
Lennar Corp Cl A Put Option (LEN)	0.0	$0	NEW	3.4k	0.00	View chart
NVIDIA Corporation Call Option (NVDA)	0.0	$0	+569%	121k	0.00	View chart
Juniper Networks Call Option (JNPR)	0.0	$0	NEW	18k	0.00	View chart
Perficient Call Option (PRFT)	0.0	$0	NEW	2.8k	0.00	View chart
Microstrategy Cl A New Call Option (MSTR)	0.0	$0	-73%	1.9k	0.00	View chart
Tesla Motors Call Option (TSLA)	0.0	$0	NEW	100.00	0.00	View chart
Sirius Xm Holdings Put Option (SIRI)	0.0	$0	-47%	50k	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 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
Equitec Proprietary Markets 2020 Q4 filed Jan. 26, 2021

View all past filings

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