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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 2024-12-31, filed 2025-01-29, with 72 holding rows worth $102,286,019.

Accession
0001420506-25-000065
Filer
CIK 1143261
Filed
2025-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 72 entries on the cover page, a total value of $102,286,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,286,019 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 NEW912909108COM867,300$29,479,527dollars as filedput
UNITED STATES STL CORP NEW912909108COM522,100$17,746,179dollars as filedcall
UNITED STATES STL CORP NEW912909108COM285,790$9,714,002dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS433,600$9,131,616dollars as filedcall
KELLANOVA487836108COM93,700$7,586,889dollars as filedcall
PARAMOUNT GLOBAL92556H206CLASS B COM673,600$7,045,856dollars as filedput
PARAMOUNT GLOBAL92556H206CLASS B COM615,700$6,440,222dollars as filedcall
SIRIUSXM HOLDINGS INC829933100COMMON STOCK120,200$2,740,560dollars as filedput
SIRIUSXM HOLDINGS INC829933100COMMON STOCK75,400$1,719,120dollars as filedcall
CAPRI HOLDINGS LIMITEDG1890L107SHS64,800$1,364,688dollars as filedput
POSEIDA THERAPEUTICS INC73730P108COM124,200$1,192,320dollars as filedput
PARAMOUNT GLOBAL92556H206CLASS B COM97,400$1,018,804dollars as filed
CADIZ INC127537207COM NEW142,574$741,385dollars as filed
POSEIDA THERAPEUTICS INC73730P108COM74,100$711,360dollars as filedcall
KELLANOVA487836108COM6,800$550,596dollars as filedput
AMEDISYS INC023436108COM6,000$544,740dollars as filed
AMEDISYS INC023436108COM6,000$544,740dollars as filedput
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A15,500$528,240dollars as filed
AMEDISYS INC023436108COM5,000$453,950dollars as filedcall
GAMESTOP CORP36467W109CL A14,425$452,080dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM255,100$418,364dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK17,310$394,668dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A10,000$340,800dollars as filedput
WK KELLOGG CO92942W107COM SHS16,150$290,539dollars as filed
GAMESTOP CORP36467W109CL A8,300$260,122dollars as filedcall
DISCOVER FINL SVCS254709108COM1,000$173,230dollars as filed
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/20290,000$143,100dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW82,727$129,881dollars as filed
BARNES NOBLE EDUCATION INC06777U200COMMON STOCK8,900$89,356dollars as filedcall
WK KELLOGG CO92942W107COM SHS4,000$71,960dollars as filedcall
ISHARES TR46428743220 YR TR BD ETF800$69,864dollars as filed
KELLANOVA487836108COM860$69,634dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM200$38,088dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS1,120$23,587dollars as filed
D-WAVE QUANTUM INC26740W117*W EXP 08/05/2025,300$20,670dollars as filed
TEUCRIUM COMMODITY TR88166A508WHEAT FD1,000$4,820dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK4,000$4,480dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR125$4,334dollars as filed
ARK ETF TR00214Q104INNOVATION ETF75$4,258dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW971$3,865dollars as filed
SABRE CORP COM78573M104Stock1,000$3,650dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination66,000$3,366dollars as filed
ORIGIN MATERIALS INC68622D106COM2,500$3,200dollars as filed
AMPLIFY ALTERNATIVE HARVEST ETF032108631ETF1,000$2,240dollars as filed
ProShares Ultra VIX Short-Term Futures ETF74347Y755ETF100$2,072dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS80,399$1,656dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/202500,000$1,600dollars as filed
Cleanspark Inc W Exp 12/29/20218452B118Warrant2,045$1,472dollars as filed
SPY78462F103SHS2$1,172dollars as filed
REVANCE THERAPEUTICS INC761330109COM300$912dollars as filedcall
HAWAIIAN ELEC INDS INC MTN B419870100COM75$730dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/2025,000$465dollars as filed
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock1,900$399dollars as filed
CEPTON INC15673X119*W EXP 06/01/20252,800$370dollars as filed
ASSET ENTITIES INC04541A204CL B NEW160$78dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/2025,000$55dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination2,500$45dollars as filed
Damon Inc235750106Common Stock30$26dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/2022,600$17dollars as filed
Netflix, Inc64110L106COM96,000$0dollars as filedcallValue filed as zero, left out of ratios.
Tesla Motors, Inc88160R101COM21,900$0dollars as filedcallValue filed as zero, left out of ratios.
CHILDRENS PL INC NEW168905107COM16,600$0dollars as filedputValue filed as zero, left out of ratios.
CHILDRENS PL INC NEW168905107COM5,000$0dollars as filedcallValue filed as zero, left out of ratios.
SUPER MICRO COMPUTER INC86800U302COM NEW47,100$0dollars as filedcallValue filed as zero, left out of ratios.
STRATEGY INC CL A NEW594972408Stock4,400$0dollars as filedputValue filed as zero, left out of ratios.
STRATEGY INC CL A NEW594972408Stock6,500$0dollars as filedcallValue filed as zero, left out of ratios.
BIGBEAR AI HLDGS INC COM08975B109Stock68,500$0dollars as filedcallValue filed as zero, left out of ratios.
JUNIPER NETWORKS INC48203R104COM1,500$0dollars as filedputValue filed as zero, left out of ratios.
JUNIPER NETWORKS INC48203R104COM17,500$0dollars as filedcallValue filed as zero, left out of ratios.
PATTERSON COS INC703395103COM6,000$0dollars as filedcallValue filed as zero, left out of ratios.
IROBOT CORP462726100COM200$0dollars as filedputValue filed as zero, left out of ratios.
IROBOT CORP462726100COM17,200$0dollars as filedcallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-25-000065this filing2025-01-29acceptance time not in the bulk data set