Equitec Proprietary Markets

Equitec Proprietary Markets as of Sept. 30, 2024

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