Equitec Proprietary Markets

Equitec Proprietary Markets as of March 31, 2024

Portfolio Holdings for Equitec Proprietary Markets

Equitec Proprietary Markets holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Steel Corporation Call Option 22.2 $36M 892k 40.78
Super Micro Computer Call Option 15.3 $25M 25k 1010.03
Applied Digital Corp Com New (APLD) 11.0 $18M 4.2M 4.28
NVIDIA Corporation (NVDA) 10.0 $16M 18k 903.56
B. Riley Financial (RILY) 9.6 $16M 744k 21.17
Capri Holdings SHS (CPRI) 8.2 $13M 296k 45.30
Microstrategy Cl A New (MSTR) 7.5 $12M 7.2k 1704.56
Fusion Pharmaceuticals Call Option 3.1 $5.1M 241k 21.32
Amedisys (AMED) 2.1 $3.4M 37k 92.16
Brookfield Infrastructure Com Sb Vtg Shs A 2.0 $3.2M 89k 36.04
Vizio Hldg Corp Cl A Com 1.9 $3.1M 286k 10.94
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.8 $1.4M 111k 12.49
Cannae Holdings (CNNE) 0.7 $1.1M 50k 22.24
Doubledown Interactive Co Lt Ads (DDI) 0.6 $1.0M 97k 10.88
American Equity Investment Life Holding 0.6 $1.0M 18k 56.22
Digital World Acquisition Co Class A (DJT) 0.6 $917k 15k 61.96
Spdr Gold Tr Gold Shs (GLD) 0.6 $905k 4.4k 205.72
Ginkgo Bioworks Holdings Cl A Shs 0.5 $780k 673k 1.16
Lilium N V Class A Ord Shs (LILMF) 0.4 $734k 764k 0.96
Cadiz Com New (CDZI) 0.4 $595k 205k 2.90
Inhibrx Put Option 0.3 $559k 16k 34.96
Kinnate Biopharma Put Option 0.3 $536k 202k 2.66
Synchronoss Technologies Com New (SNCR) 0.3 $458k 55k 8.35
Sirius Xm Holdings 0.2 $369k 95k 3.88
iRobot Corporation Call Option (IRBT) 0.2 $269k 31k 8.76
Babcock & Wilcox Enterpr (BW) 0.2 $252k 223k 1.13
Pharmacyte Biotech Com New (PMCB) 0.1 $196k 83k 2.37
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $123k 4.1k 29.71
Soundhound Ai Class A Com (SOUN) 0.0 $81k 14k 5.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $57k 600.00 94.62
Gamestop Corp Cl A (GME) 0.0 $51k 4.1k 12.52
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $49k 145k 0.34
Conn's (CONNQ) 0.0 $42k 13k 3.35
Macy's (M) 0.0 $40k 2.0k 19.99
Alphabet Cap Stk Cl C (GOOG) 0.0 $31k 200.00 152.26
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $28k 111k 0.25
Lucid Group 0.0 $23k 7.9k 2.85
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $17k 35k 0.48
Origin Materials (ORGN) 0.0 $14k 28k 0.51
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $12k 80k 0.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $10k 200.00 50.08
Tmc The Metals Company (TMC) 0.0 $5.7k 4.0k 1.43
Jd.com Spon Adr Cl A (JD) 0.0 $5.5k 200.00 27.39
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $5.4k 1.0k 5.41
Amplify Etf Tr Amplify Alternat 0.0 $4.2k 1.0k 4.18
Amc Entmt Hldgs Cl A New (AMC) 0.0 $4.0k 1.1k 3.72
Proshares Tr Ii Ultra Vix Short 0.0 $3.2k 500.00 6.32
Sabre (SABR) 0.0 $2.4k 1.0k 2.42
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $2.1k 15k 0.14
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $2.0k 5.0k 0.39
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $1.8k 500k 0.00
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $1.3k 5.3k 0.24
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $1.2k 15k 0.08
Hawaiian Electric Industries (HE) 0.0 $1.1k 100.00 11.27
Ace Global Business Acqu *w Exp 02/20/202 0.0 $1.1k 50k 0.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.0k 2.00 523.00
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $1.0k 17k 0.06
Asset Entities Class B Com 0.0 $570.000000 800.00 0.71
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $530.000000 20k 0.03
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $517.440000 53k 0.01
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $475.000000 1.9k 0.25
Global Gas Corp Del *w Exp 12/21/202 (HGASW) 0.0 $407.000000 10k 0.04
Multimetaverse Holdings *w Exp 01/04/202 (MMVXF) 0.0 $334.283800 22k 0.02
Brooge Energy *w Exp 12/20/202 0.0 $300.000000 50k 0.01
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $297.500000 12k 0.03
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $196.800000 4.8k 0.04
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $183.000000 5.0k 0.04
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $170.000000 2.5k 0.07
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $99.180000 5.8k 0.02
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $27.040000 1.6k 0.02
Lazydays Hldgs (GORV) 0.0 $24.000000 6.00 4.00
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $17.940000 2.6k 0.01