Q1 2025 · 13F-HR
EQUITEC PROPRIETARY MARKETS, LLCholdings as filed
Filed 2025-05-14 · accession 0001420506-25-001102
$140.6M
Reported value
66
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.8M | 11.9% | 30,000 | CALL | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $15.2M | 10.8% | 115,200 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $15.1M | 10.7% | 1,263,600 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $13.5M | 9.60% | 319,400 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $10.3M | 7.30% | 858,400 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $10.1M | 7.21% | 239,800 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.5M | 6.78% | 115,600 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 5.97% | 15,002 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $7.3M | 5.17% | 55,100 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $6.5M | 4.64% | 154,300 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $4.8M | 3.38% | 57,700 | PUT | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.8M | 2.70% | 28,800 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 1.99% | 5,000 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $2.7M | 1.94% | 33,060 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.1M | 1.53% | 23,200 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.6M | 1.12% | 17,000 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $1.3M | 0.94% | 81,332 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $927,102 | 0.66% | 24,200 | PUT | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $921,525 | 0.66% | 82,500 | PUT | SOLE |
| 09609G209 | BLE0 | BLUEBIRD BIO INC | $740,784 | 0.53% | 151,800 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $609,942 | 0.43% | 17,700 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $559,617 | 0.40% | 50,100 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $542,850 | 0.39% | 15,000 | CALL | SOLE |
| 09609G209 | BLE0 | BLUEBIRD BIO INC | $540,284 | 0.38% | 110,714 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $516,900 | 0.37% | 15,000 | PUT | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $432,903 | 0.31% | 11,300 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $402,120 | 0.29% | 36,000 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $401,590 | 0.29% | 20,150 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $317,502 | 0.23% | 14,225 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $316,575 | 0.23% | 108,046 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $270,540 | 0.19% | 12,000 | CALL | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $260,905 | 0.19% | 55,630 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $220,120 | 0.16% | 327,365 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $187,440 | 0.13% | 6,000 | CALL | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $117,234 | 0.08% | 5,200 | PUT | SOLE |
| 71715X203 | PMCB | PHARMACYTE BIOTECH INC | $103,409 | 0.07% | 82,727 | Common | SOLE |
| 162828206 | — | CHECKPOINT THERAPEUTICS INC | $92,112 | 0.07% | 22,800 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $72,824 | 0.05% | 800 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $69,700 | 0.05% | 85,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31,246 | 0.02% | 200 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $21,275 | 0.02% | 2,500 | CALL | SOLE |
| 162828206 | — | CHECKPOINT THERAPEUTICS INC | $20,200 | 0.01% | 5,000 | PUT | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $19,505 | 0.01% | 5,300 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $19,155 | 0.01% | 500 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $11,060 | 0.01% | 7,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $10,822 | 0.01% | 480 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $9,263 | 0.01% | 100 | CALL | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $6,880 | 0.00% | 4,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5,140 | 0.00% | 125 | Common | SOLE |
| 88166A508 | WEATUSD | TEUCRIUM COMMODITY TR | $4,680 | 0.00% | 1,000 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $2,822 | 0.00% | 80,399 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $2,810 | 0.00% | 1,000 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $2,787 | 0.00% | 971 | Common | SOLE |
| 74347Y755 | — | PROSHARES TR II | $2,343 | 0.00% | 100 | Common | SOLE |
| 032108474 | MJ | AMPLIFY ETF TR | $1,619 | 0.00% | 83 | Common | SOLE |
| 553745126 | MSPRW | MSP RECOVERY INC | $1,550 | 0.00% | 500,000 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $1,399 | 0.00% | 66,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $821 | 0.00% | 75 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $800 | 0.00% | 5,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $451 | 0.00% | 1,900 | Common | SOLE |
| 18452B118 | CLSKW | CLEANSPARK INC | $364 | 0.00% | 2,045 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $118 | 0.00% | 5,000 | Common | SOLE |
| 04541A204 | — | ASSET ENTITIES INC | $92 | 0.00% | 160 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMI INC | $33 | 0.00% | 2,500 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $18 | 0.00% | 2,600 | Common | SOLE |
| 235750106 | — | DAMON INC | $0 | — | 30 | Common | 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.