Equitec Proprietary Markets

Equitec Proprietary Markets as of June 30, 2025

Portfolio Holdings for Equitec Proprietary Markets

Equitec Proprietary Markets holds 47 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company Call Option (K) 30.4 $32M 405k 79.53
Blueprint Medicines (BPMC) 27.7 $29M 229k 128.18
Paramount Global Class B Com Call Option (PARA) 18.1 $19M 1.5M 12.90
Foot Locker Call Option 7.5 $8.0M 325k 24.50
Walgreen Boots Alliance Call Option 3.1 $3.3M 286k 11.48
Kayne Anderson Bdc Com Shs (KBDC) 1.8 $1.9M 122k 15.26
Sage Therapeutics (SAGE) 1.5 $1.6M 177k 9.12
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.5 $1.6M 42k 38.15
Verve Therapeutics (VERV) 1.3 $1.3M 118k 11.23
Herc Hldgs Call Option (HRI) 1.2 $1.3M 10k 131.69
Amedisys Call Option (AMED) 1.2 $1.3M 13k 98.39
Juniper Networks (JNPR) 1.2 $1.3M 32k 39.93
Siriusxm Holdings Common Stock Call Option (SIRI) 1.0 $1.0M 45k 22.97
Redfin Corp (RDFN) 0.4 $403k 36k 11.19
Cadiz Com New (CDZI) 0.3 $323k 108k 2.99
Babcock & Wilcox Enterpr (BW) 0.3 $314k 326k 0.96
Wk Kellogg Com Shs 0.3 $289k 18k 15.94
Microsoft Corporation Put Option (MSFT) 0.2 $249k 500.00 497.41
TFS Financial Corporation (TFSL) 0.2 $229k 18k 12.95
Gamestop Corp Cl A (GME) 0.2 $210k 8.6k 24.39
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.2 $180k 75k 2.40
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.1 $134k 32k 4.19
Pharmacyte Biotech Com New (PMCB) 0.1 $90k 83k 1.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $71k 800.00 88.25
Shutterstock (SSTK) 0.1 $57k 3.0k 18.96
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $52k 5.3k 9.81
Tmc The Metals Company (TMC) 0.0 $26k 4.0k 6.60
Alphabet Cap Stk Cl C (GOOG) 0.0 $18k 100.00 177.39
Aware (AWRE) 0.0 $13k 7.0k 1.89
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $5.2k 103k 0.05
Teucrium Commodity Tr Wheat Fd 0.0 $4.4k 1.0k 4.44
Jd.com Spon Ads Cl A (JD) 0.0 $4.1k 125.00 32.64
Sabre (SABR) 0.0 $3.2k 1.0k 3.16
Amc Entmt Hldgs Cl A New (AMC) 0.0 $3.0k 971.00 3.10
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $2.3k 5.0k 0.45
Proshares Tr Ii Ultra Vix Short 0.0 $1.9k 100.00 18.75
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $1.6k 80k 0.02
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $1.5k 83.00 17.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.2k 2.00 618.00
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $1.2k 500k 0.00
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $869.943000 2.0k 0.43
Hawaiian Electric Industries (HE) 0.0 $797.002500 75.00 10.63
Asset Entities Cl B New (ASST) 0.0 $600.000000 160.00 3.75
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $418.000000 1.9k 0.22
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $124.000000 5.0k 0.02
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $30.000000 2.5k 0.01
Sonder Holdings *w Exp 01/18/202 (SONWQ) 0.0 $23.920000 2.6k 0.01