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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 2024-09-30, filed 2024-10-18, with 73 holding rows worth $117,496,218.

Accession
0001420506-24-002136
Filer
CIK 1143261
Filed
2024-10-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 73 entries on the cover page, a total value of $117,496,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,496,218 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 NEW912909108COM644,400$22,766,652dollars as filedput
UNITED STATES STL CORP NEW912909108COM566,400$20,010,912dollars as filedcall
SIRIUSXM HOLDINGS INC829933100COMMON STOCK672,400$15,902,260dollars as filedput
CAPRI HOLDINGS LIMITEDG1890L107SHS342,000$14,514,480dollars as filedcall
KELLANOVA487836108COM86,600$6,989,486dollars as filedcall
CAPRI HOLDINGS LIMITEDG1890L107SHS137,700$5,843,988dollars as filedput
UNITED STATES STL CORP NEW912909108COM153,839$5,435,132dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK213,300$5,044,545dollars as filedcall
PARAMOUNT GLOBAL92556H206CLASS B COM314,600$3,341,052dollars as filedcall
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN65,400$2,840,322dollars as filedput
AMEDISYS INC023436108COM25,900$2,499,609dollars as filedput
PARAMOUNT GLOBAL92556H206CLASS B COM229,500$2,437,290dollars as filedput
SIRIUSXM HOLDINGS INC829933100COMMON STOCK63,810$1,509,107dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM83,100$1,301,346dollars as filedcall
AMEDISYS INC023436108COM10,500$1,013,355dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM81,700$867,654dollars as filed
MCGRATH RENTCORP580589109COM7,800$821,184dollars as filedput
BARNES NOBLE EDUCATION INC06777U200COMMON STOCK65,800$609,308dollars as filedcall
TAPESTRY INC COM876030107Stock12,000$563,760dollars as filedput
MCGRATH RENTCORP580589109COM4,996$525,979dollars as filed
KELLANOVA487836108COM5,300$427,763dollars as filedput
WK KELLOGG CO92942W107COM SHS15,750$269,483dollars as filed
CADIZ INC127537207COM NEW83,174$252,017dollars as filed
GAMESTOP CORP36467W109CL A10,325$236,752dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM12,500$195,750dollars as filedput
TAPESTRY INC COM876030107Stock4,000$187,920dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK16,200$180,954dollars as filedcall
PHARMACYTE BIOTECH INC71715X203COM NEW82,727$158,009dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK12,200$99,430dollars as filed
BARNES NOBLE EDUCATION INC06777U200COMMON STOCK10,000$92,600dollars as filedput
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN1,875$81,431dollars as filed
WK KELLOGG CO92942W107COM SHS4,000$68,440dollars as filedcall
VIZIO HOLDING CORP92858V101COMMON STOCK5,500$61,435dollars as filedput
ISHARES TR46428743220 YR TR BD ETF600$58,860dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW3,300$49,121dollars as filed
ORIGIN MATERIALS INC68622D106COM28,128$43,317dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM16,465$33,589dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM200$33,438dollars as filed
LUCID GROUP INC549498103COM7,900$27,887dollars as filed
GAMESTOP CORP36467W109CL A800$18,344dollars as filedcall
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/202125,000$17,500dollars as filed
ARK ETF TR00214Q104INNOVATION ETF200$9,506dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR200$8,000dollars as filed
SHARECARE INC81948W112*W EXP 07/01/20275,000$6,600dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination66,000$5,874dollars as filed
TEUCRIUM COMMODITY TR88166A508WHEAT FD1,000$5,240dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW971$4,418dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK4,000$4,240dollars as filed
SABRE CORP COM78573M104Stock1,000$3,670dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS80,399$3,481dollars as filed
AMPLIFY ALTERNATIVE HARVEST ETF032108631ETF1,000$3,310dollars as filed
ProShares Ultra VIX Short-Term Futures ETF74347Y755ETF100$2,493dollars as filed
REVANCE THERAPEUTICS INC761330109COM300$1,557dollars as filedcall
SPY78462F103SHS2$1,148dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/202500,000$1,100dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM75$726dollars as filed
CEPTON INC15673X119*W EXP 06/01/20252,800$676dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/2025,000$625dollars as filed
D-WAVE QUANTUM INC26740W117*W EXP 08/05/2025,300$476dollars as filed
NOKIA CORP654902204SPONSORED ADR100$437dollars as filedput
WESTERN ASSET GBL HIGH INC F95766B117RIGHT 10/08/202439,000$429dollars as filed
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock1,900$361dollars as filed
ASSET ENTITIES INC04541A204CL B NEW160$208dollars as filed
GRIID INFRASTRUCTURE INC398501114*W EXP 12/29/2022,045$69dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/2025,000$41dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination2,500$38dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/2022,600$34dollars as filed
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.
IROBOT CORP462726100COM16,400$0dollars as filedputValue filed as zero, left out of ratios.
IROBOT CORP462726100COM17,200$0dollars as filedcallValue filed as zero, left out of ratios.
SUPER MICRO COMPUTER INC86800U104COM5,200$0dollars as filedcallValue filed as zero, left out of ratios.
CHUY'S HOLDINGS INC171604101COMMON STOCK2,700$0dollars as filedcallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-24-002136this filing2024-10-18acceptance time not in the bulk data set