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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 2025-03-31, filed 2025-05-14, with 66 holding rows worth $140,634,319.

Accession
0001420506-25-001102
Filer
CIK 1143261
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 66 entries on the cover page, a total value of $140,634,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,634,319 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
SPY78462F103SHS30,000$16,781,700dollars as filedcall
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK115,200$15,197,184dollars as filedput
PARAMOUNT GLOBAL92556H206CLASS B COM1,263,600$15,112,656dollars as filedput
UNITED STATES STL CORP NEW912909108COM319,400$13,497,844dollars as filedput
PARAMOUNT GLOBAL92556H206CLASS B COM858,400$10,266,464dollars as filedcall
UNITED STATES STL CORP NEW912909108COM239,800$10,133,948dollars as filed
KELLANOVA487836108COM115,600$9,535,844dollars as filedcall
SPY78462F103SHS15,002$8,391,969dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK55,100$7,268,792dollars as filed
UNITED STATES STL CORP NEW912909108COM154,300$6,520,718dollars as filedcall
KELLANOVA487836108COM57,700$4,759,673dollars as filedput
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK28,800$3,799,296dollars as filedcall
SPY78462F103SHS5,000$2,796,950dollars as filedput
KELLANOVA487836108COM33,060$2,727,119dollars as filed
AMEDISYS INC023436108COM23,200$2,149,016dollars as filedput
AMEDISYS INC023436108COM17,000$1,574,710dollars as filed
KAYNE ANDERSON BDC INC48662X105COM SHS81,332$1,319,205dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN24,200$927,102dollars as filedput
WALGREENS BOOTS ALLIANCE INC931427108COM82,500$921,525dollars as filedput
BLUEBIRD BIO INC COM NEW09609G209Stock151,800$740,784dollars as filedput
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A17,700$609,942dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM50,100$559,617dollars as filedcall
JUNIPER NETWORKS INC48203R104COM15,000$542,850dollars as filedcall
BLUEBIRD BIO INC COM NEW09609G209Stock110,714$540,284dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A15,000$516,900dollars as filedput
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN11,300$432,903dollars as filedcall
WALGREENS BOOTS ALLIANCE INC931427108COM36,000$402,120dollars as filed
WK KELLOGG CO92942W107COM SHS20,150$401,590dollars as filed
GAMESTOP CORP36467W109CL A14,225$317,502dollars as filed
CADIZ INC127537207COM NEW108,046$316,575dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK12,000$270,540dollars as filedcall
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock55,630$260,905dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM327,365$220,120dollars as filed
PATTERSON COS INC703395103COM6,000$187,440dollars as filedcall
SIRIUSXM HOLDINGS INC829933100COMMON STOCK5,200$117,234dollars as filedput
PHARMACYTE BIOTECH INC71715X203COM NEW82,727$103,409dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock22,800$92,112dollars as filedcall
ISHARES TR46428743220 YR TR BD ETF800$72,824dollars as filed
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/20285,000$69,700dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM200$31,246dollars as filed
CHIMERIX INC COM16934W106Stock2,500$21,275dollars as filedcall
Checkpoint Therapeutics Inc162828206Common Stock5,000$20,200dollars as filedput
D-WAVE QUANTUM INC26740W117*W EXP 08/05/2025,300$19,505dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN500$19,155dollars as filed
AWARE INC MASS05453N100CMN7,000$11,060dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK480$10,822dollars as filed
AMEDISYS INC023436108COM100$9,263dollars as filedcall
TMC THE METALS CO INC87261Y106COMMON STOCK4,000$6,880dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR125$5,140dollars as filed
TEUCRIUM COMMODITY TR88166A508WHEAT FD1,000$4,680dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS80,399$2,822dollars as filed
SABRE CORP COM78573M104Stock1,000$2,810dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW971$2,787dollars as filed
ProShares Ultra VIX Short-Term Futures ETF74347Y755ETF100$2,343dollars as filed
AMPLIFY ETF TR032108474ALTRNTV HARV ETF83$1,619dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/202500,000$1,550dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination66,000$1,399dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM75$821dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/2025,000$800dollars as filed
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock1,900$451dollars as filed
Cleanspark Inc W Exp 12/29/20218452B118Warrant2,045$364dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/2025,000$118dollars as filed
ASSET ENTITIES INC04541A204CL B NEW160$92dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination2,500$33dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/2022,600$18dollars as filed
Damon Inc235750106Common Stock30$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-25-001102this filing2025-05-14acceptance time not in the bulk data set