Q4 2024 · 13F-HR
EQUITEC PROPRIETARY MARKETS, LLCholdings as filed
Filed 2025-01-29 · accession 0001420506-25-000065
$102.3M
Reported value
72
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $29.5M | 28.8% | 867,300 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $17.7M | 17.3% | 522,100 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $9.7M | 9.50% | 285,790 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.1M | 8.93% | 433,600 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $7.6M | 7.42% | 93,700 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $7.0M | 6.89% | 673,600 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $6.4M | 6.30% | 615,700 | CALL | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2.7M | 2.68% | 120,200 | PUT | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.7M | 1.68% | 75,400 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.4M | 1.33% | 64,800 | PUT | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $1.2M | 1.17% | 124,200 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.0M | 1.00% | 97,400 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $741,385 | 0.72% | 142,574 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $711,360 | 0.70% | 74,100 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $550,596 | 0.54% | 6,800 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $544,740 | 0.53% | 6,000 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $544,740 | 0.53% | 6,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $528,240 | 0.52% | 15,500 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $453,950 | 0.44% | 5,000 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $452,080 | 0.44% | 14,425 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $418,364 | 0.41% | 255,100 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $394,668 | 0.39% | 17,310 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $340,800 | 0.33% | 10,000 | PUT | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $290,539 | 0.28% | 16,150 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $260,122 | 0.25% | 8,300 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $173,230 | 0.17% | 1,000 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $143,100 | 0.14% | 90,000 | Common | SOLE |
| 71715X203 | PMCB | PHARMACYTE BIOTECH INC | $129,881 | 0.13% | 82,727 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $89,356 | 0.09% | 8,900 | CALL | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $71,960 | 0.07% | 4,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $69,864 | 0.07% | 800 | Common | SOLE |
| 487836108 | K | KELLANOVA | $69,634 | 0.07% | 860 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38,088 | 0.04% | 200 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $23,587 | 0.02% | 1,120 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $20,670 | 0.02% | 5,300 | Common | SOLE |
| 88166A508 | WEATUSD | TEUCRIUM COMMODITY TR | $4,820 | 0.00% | 1,000 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $4,480 | 0.00% | 4,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4,334 | 0.00% | 125 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $4,258 | 0.00% | 75 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $3,865 | 0.00% | 971 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $3,650 | 0.00% | 1,000 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $3,366 | 0.00% | 66,000 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $3,200 | 0.00% | 2,500 | Common | SOLE |
| 032108631 | — | AMPLIFY ETF TR | $2,240 | 0.00% | 1,000 | Common | SOLE |
| 74347Y755 | — | PROSHARES TR II | $2,072 | 0.00% | 100 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $1,656 | 0.00% | 80,399 | Common | SOLE |
| 553745126 | MSPRW | MSP RECOVERY INC | $1,600 | 0.00% | 500,000 | Common | SOLE |
| 18452B118 | CLSKW | CLEANSPARK INC | $1,472 | 0.00% | 2,045 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,172 | 0.00% | 2 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $912 | 0.00% | 300 | CALL | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $730 | 0.00% | 75 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $465 | 0.00% | 5,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $399 | 0.00% | 1,900 | Common | SOLE |
| 15673X119 | — | CEPTON INC | $370 | 0.00% | 52,800 | Common | SOLE |
| 04541A204 | — | ASSET ENTITIES INC | $78 | 0.00% | 160 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $55 | 0.00% | 5,000 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMI INC | $45 | 0.00% | 2,500 | Common | SOLE |
| 235750106 | — | DAMON INC | $26 | 0.00% | 30 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $17 | 0.00% | 2,600 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $0 | — | 200 | PUT | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $0 | — | 68,500 | CALL | SOLE |
| 462726100 | I8R | IROBOT CORP | $0 | — | 17,200 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $0 | — | 96,000 | CALL | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $0 | — | 6,000 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $0 | — | 1,500 | PUT | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $0 | — | 5,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $0 | — | 4,400 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $0 | — | 47,100 | CALL | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $0 | — | 16,600 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $0 | — | 17,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $0 | — | 21,900 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $0 | — | 6,500 | CALL | 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.