Equitec Proprietary Markets

Equitec Proprietary Markets as of June 30, 2024

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