Equitec Proprietary Markets

Equitec Proprietary Markets as of Dec. 31, 2024

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