Q2 2024 · 13F-HR
EQUITEC PROPRIETARY MARKETS, LLCholdings as filed
Filed 2024-07-12 · accession 0001420506-24-001104
$78.7M
Reported value
80
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $19.8M | 25.1% | 523,900 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $19.5M | 24.7% | 515,100 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $6.4M | 8.12% | 7,800 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.6M | 7.05% | 10,202 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.4M | 5.64% | 134,300 | CALL | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $2.3M | 2.98% | 69,800 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.0M | 2.51% | 21,500 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.7M | 2.12% | 50,400 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.4M | 1.75% | 132,900 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.4M | 1.72% | 35,869 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $1.3M | 1.59% | 116,200 | CALL | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $1.2M | 1.46% | 32,900 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.1M | 1.40% | 12,000 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $1.1M | 1.39% | 77,100 | CALL | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $960,120 | 1.22% | 88,900 | PUT | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $878,249 | 1.12% | 25,100 | Common | SOLE |
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $872,622 | 1.11% | 66,842 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $809,780 | 1.03% | 7,600 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $728,339 | 0.92% | 70,100 | CALL | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $607,335 | 0.77% | 5,700 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $569,512 | 0.72% | 25,700 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $558,982 | 0.71% | 53,800 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $493,800 | 0.63% | 20,000 | CALL | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $360,301 | 0.46% | 38,742 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $323,425 | 0.41% | 8,500 | PUT | SOLE |
| 127537207 | CDZI | CADIZ INC | $318,808 | 0.40% | 103,174 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $254,924 | 0.32% | 10,325 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $224,813 | 0.29% | 672,488 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $219,635 | 0.28% | 15,500 | PUT | SOLE |
| 462726100 | I8R | IROBOT CORP | $213,174 | 0.27% | 23,400 | PUT | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $206,470 | 0.26% | 6,134 | Common | SOLE |
| 71715X203 | PMCB | PHARMACYTE BIOTECH INC | $162,145 | 0.21% | 82,727 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $158,995 | 0.20% | 109,652 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $138,388 | 0.18% | 3,637 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $115,467 | 0.15% | 3,300 | CALL | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $107,290 | 0.14% | 9,054 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $102,943 | 0.13% | 11,300 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $55,068 | 0.07% | 600 | Common | SOLE |
| 82655M107 | SIFYUSD | SIFY TECHNOLOGIES LTD | $39,380 | 0.05% | 89,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36,684 | 0.05% | 200 | Common | SOLE |
| 82655M107 | SIFYUSD | SIFY TECHNOLOGIES LTD | $30,580 | 0.04% | 69,500 | PUT | SOLE |
| 82655M107 | SIFYUSD | SIFY TECHNOLOGIES LTD | $26,092 | 0.03% | 59,300 | CALL | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $25,352 | 0.03% | 28,128 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $20,619 | 0.03% | 7,900 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $20,484 | 0.03% | 25 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $20,475 | 0.03% | 130,000 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $14,600 | 0.02% | 1,000 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $14,600 | 0.02% | 1,000 | PUT | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $12,350 | 0.02% | 65,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $8,790 | 0.01% | 200 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $5,400 | 0.01% | 4,000 | Common | SOLE |
| 88166A508 | WEATUSD | TEUCRIUM COMMODITY TR | $5,310 | 0.01% | 1,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5,168 | 0.01% | 200 | Common | SOLE |
| 81948W112 | — | SHARECARE INC | $4,978 | 0.01% | 62,065 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $4,836 | 0.01% | 971 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $4,342 | 0.01% | 80,399 | Common | SOLE |
| 032108631 | — | AMPLIFY ETF TR | $3,320 | 0.00% | 1,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $2,670 | 0.00% | 1,000 | Common | SOLE |
| 74347Y755 | — | PROSHARES TR II | $2,354 | 0.00% | 100 | Common | SOLE |
| 553745126 | MSPRW | MSP RECOVERY INC | $2,050 | 0.00% | 500,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $1,160 | 0.00% | 5,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $902 | 0.00% | 100 | Common | SOLE |
| 15673X119 | — | CEPTON INC | $623 | 0.00% | 52,800 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $617 | 0.00% | 5,300 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $385 | 0.00% | 1,900 | Common | SOLE |
| 04541A105 | — | ASSET ENTITIES INC | $301 | 0.00% | 800 | Common | SOLE |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $131 | 0.00% | 2,045 | Common | SOLE |
| 433539111 | HIPOW | HIPPO HLDGS INC | $95 | 0.00% | 5,800 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $85 | 0.00% | 5,000 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMI INC | $67 | 0.00% | 2,500 | Common | SOLE |
| 74113T113 | PRSTW | PRESTO AUTOMATION INC | $46 | 0.00% | 1,600 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $27 | 0.00% | 2,600 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $15 | 0.00% | 6 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $0 | — | 1,900 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $0 | — | 17,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $0 | — | 121,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $0 | — | 100 | CALL | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $0 | — | 49,500 | PUT | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $0 | — | 2,800 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $0 | — | 3,400 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.