Equitec Proprietary Markets

Equitec Proprietary Markets as of March 31, 2025

Portfolio Holdings for Equitec Proprietary Markets

Equitec Proprietary Markets holds 46 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Steel Corporation 21.4 $30M 714k 42.26
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 19.9 $28M 50k 559.39
Intra Cellular Therapies (ITCI) 18.7 $26M 199k 131.92
Paramount Global Class B Com Call Option (PARA) 18.0 $25M 2.1M 11.96
Kellogg Company Call Option (K) 12.1 $17M 206k 82.49
Amedisys (AMED) 2.7 $3.7M 40k 92.63
Walgreen Boots Alliance 1.3 $1.9M 169k 11.17
Alliancebernstein Hldg Unit Ltd Partn (AB) 1.0 $1.4M 36k 38.31
Kayne Anderson Bdc Com Shs (KBDC) 0.9 $1.3M 81k 16.22
Bluebird Bio Com New 0.9 $1.3M 263k 4.88
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.8 $1.1M 33k 34.46
Juniper Networks Call Option (JNPR) 0.4 $543k 15k 36.19
Wk Kellogg Com Shs 0.3 $402k 20k 19.93
Siriusxm Holdings Common Stock (SIRI) 0.3 $399k 18k 22.55
Gamestop Corp Cl A (GME) 0.2 $318k 14k 22.32
Cadiz Com New (CDZI) 0.2 $317k 108k 2.93
Alta Equipment Group Common Stock (ALTG) 0.2 $261k 56k 4.69
Babcock & Wilcox Enterpr (BW) 0.2 $220k 327k 0.67
Patterson Companies Call Option (PDCO) 0.1 $187k 6.0k 31.24
Checkpoint Therapeutics Com New Call Option 0.1 $112k 28k 4.04
Pharmacyte Biotech Com New (PMCB) 0.1 $103k 83k 1.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $73k 800.00 91.03
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $70k 85k 0.82
Alphabet Cap Stk Cl C (GOOG) 0.0 $31k 200.00 156.23
Chimerix Call Option (CMRX) 0.0 $21k 2.5k 8.51
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $20k 5.3k 3.68
Aware (AWRE) 0.0 $11k 7.0k 1.58
Tmc The Metals Company (TMC) 0.0 $6.9k 4.0k 1.72
Jd.com Spon Ads Cl A (JD) 0.0 $5.1k 125.00 41.12
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $4.7k 1.0k 4.68
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $2.8k 80k 0.04
Sabre (SABR) 0.0 $2.8k 1.0k 2.81
Amc Entmt Hldgs Cl A New (AMC) 0.0 $2.8k 971.00 2.87
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $2.3k 100.00 23.43
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $1.6k 83.00 19.51
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $1.6k 500k 0.00
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $1.4k 66k 0.02
Hawaiian Electric Industries (HE) 0.0 $821.002500 75.00 10.95
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $800.000000 5.0k 0.16
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $451.060000 1.9k 0.24
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $364.010000 2.0k 0.18
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $118.000000 5.0k 0.02
Asset Entities Cl B New (ASST) 0.0 $92.000000 160.00 0.57
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $33.000000 2.5k 0.01
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $17.940000 2.6k 0.01
Damon 0.0 $0 30.00 0.00