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Disclosery

13F-HR filed by EQUITEC PROPRIETARY MARKETS, LLC

EQUITEC PROPRIETARY MARKETS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 80 holding rows worth $78,742,696.

Accession
0001420506-24-001104
Filer
CIK 1143261
Filed
2024-07-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 80 entries on the cover page, a total value of $78,742,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,742,696 with VALUE read as dollars as filed, 13F file number 028-16423. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
UNITED STATES STL CORP NEW912909108COM523,900$19,803,420dollars as filedput
UNITED STATES STL CORP NEW912909108COM515,100$19,470,780dollars as filedcall
SUPER MICRO COMPUTER INC86800U104COM7,800$6,390,930dollars as filedcall
SPY78462F103SHS10,202$5,552,132dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS134,300$4,442,644dollars as filedcall
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN69,800$2,349,468dollars as filedput
AMEDISYS INC023436108COM21,500$1,973,700dollars as filedput
CAPRI HOLDINGS LIMITEDG1890L107SHS50,400$1,667,232dollars as filedput
PARAMOUNT GLOBAL92556H206CLASS B COM132,900$1,380,831dollars as filedput
UNITED STATES STL CORP NEW912909108COM35,869$1,355,848dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK116,200$1,254,960dollars as filedcall
EVERBRIDGE INC29978A104COM32,900$1,151,171dollars as filedput
AMEDISYS INC023436108COM12,000$1,101,600dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM77,100$1,092,507dollars as filedcall
VIZIO HOLDING CORP92858V101COMMON STOCK88,900$960,120dollars as filedput
EVERBRIDGE INC29978A104COM25,100$878,249dollars as filed
DOUBLEDOWN INTERACTIVE CO LT25862B109ADS66,842$872,622dollars as filed
MCGRATH RENTCORP580589109COM7,600$809,780dollars as filedput
PARAMOUNT GLOBAL92556H206CLASS B COM70,100$728,339dollars as filedcall
MCGRATH RENTCORP580589109COM5,700$607,335dollars as filed
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S25,700$569,512dollars as filedcall
PARAMOUNT GLOBAL92556H206CLASS B COM53,800$558,982dollars as filed
GAMESTOP CORP36467W109CL A20,000$493,800dollars as filedcall
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW38,742$360,301dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock8,500$323,425dollars as filedput
CADIZ INC127537207COM NEW103,174$318,808dollars as filed
GAMESTOP CORP36467W109CL A10,325$254,924dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS672,488$224,813dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM15,500$219,635dollars as filedput
IROBOT CORP462726100COM23,400$213,174dollars as filedput
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN6,134$206,470dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW82,727$162,145dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM109,652$158,995dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock3,637$138,388dollars as filed
EVERBRIDGE INC29978A104COM3,300$115,467dollars as filedcall
CRESCENT ENERGY COMPANY CL A COM44952J104Stock9,054$107,290dollars as filed
IROBOT CORP462726100COM11,300$102,943dollars as filedcall
ISHARES TR46428743220 YR TR BD ETF600$55,068dollars as filed
SIFY TECHNOLOGIES LTD82655M107ADR89,500$39,380dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM200$36,684dollars as filed
SIFY TECHNOLOGIES LTD82655M107ADR69,500$30,580dollars as filedput
SIFY TECHNOLOGIES LTD82655M107ADR59,300$26,092dollars as filedcall
ORIGIN MATERIALS INC68622D106COM28,128$25,352dollars as filed
LUCID GROUP INC549498103COM7,900$20,619dollars as filed
SUPER MICRO COMPUTER INC86800U104COM25$20,484dollars as filed
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/202130,000$20,475dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK1,000$14,600dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK1,000$14,600dollars as filedput
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination65,000$12,350dollars as filed
ARK ETF TR00214Q104INNOVATION ETF200$8,790dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK4,000$5,400dollars as filed
TEUCRIUM COMMODITY TR88166A508WHEAT FD1,000$5,310dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR200$5,168dollars as filed
SHARECARE INC81948W112*W EXP 07/01/20262,065$4,978dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW971$4,836dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS80,399$4,342dollars as filed
AMPLIFY ALTERNATIVE HARVEST ETF032108631ETF1,000$3,320dollars as filed
SABRE CORP COM78573M104Stock1,000$2,670dollars as filed
ProShares Ultra VIX Short-Term Futures ETF74347Y755ETF100$2,354dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/202500,000$2,050dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/2025,000$1,160dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM100$902dollars as filed
CEPTON INC15673X119*W EXP 06/01/20252,800$623dollars as filed
D-WAVE QUANTUM INC26740W117*W EXP 08/05/2025,300$617dollars as filed
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock1,900$385dollars as filed
ASSET ENTITIES INC CL B NEW04541A105Stock800$301dollars as filed
GRIID INFRASTRUCTURE INC398501114*W EXP 12/29/2022,045$131dollars as filed
HIPPO HLDGS INC433539111*W EXP 08/02/2025,800$95dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/2025,000$85dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination2,500$67dollars as filed
PRESTO AUTOMATION INC (U.S.)74113T113COM1,600$46dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/2022,600$27dollars as filed
LAZYDAYS HLDGS INC52110H100COM6$15dollars as filed
NVIDIA Corp67066G104COM121,100$0dollars as filedcallValue filed as zero, left out of ratios.
Tesla Motors, Inc88160R101COM100$0dollars as filedcallValue filed as zero, left out of ratios.
STRATEGY INC CL A NEW594972408Stock1,900$0dollars as filedcallValue filed as zero, left out of ratios.
LENNAR CORP CL A526057104Stock3,400$0dollars as filedputValue filed as zero, left out of ratios.
JUNIPER NETWORKS INC48203R104COM17,500$0dollars as filedcallValue filed as zero, left out of ratios.
PERFICIENT INC71375U101COM2,800$0dollars as filedcallValue filed as zero, left out of ratios.
SIRIUS XM HOLDINGS INC82968B103COM49,500$0dollars as filedputValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-24-001104this filing2024-07-12acceptance time not in the bulk data set