EQUITEC PROPRIETARY MARKETS, LLC
Follow13F filer, CIK 1143261, CHICAGO, IL
EQUITEC PROPRIETARY MARKETS, LLC reported $117,496,218 across 73 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 95.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002136
- Period
- 2024-09-30
- Reported value
- $117M
- Holdings
- 73
- Top 10 weight
- 95.37%
- New
- 17
- Sold out
- 24
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNITED STATES STL CORP NEWadded | +117,970 | $4.17M |
| SIRInew | +63,810 | $1.51M |
| PARAMOUNT GLOBALadded | +27,900 | $296K |
| WK KELLOGG COnew | +15,750 | $269K |
| TPRnew | +4,000 | $188K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -10,200 | -$5.85M |
| EVERBRIDGE INCexited | -25,100 | -$878K |
| DDIexited | -66,842 | -$873K |
| SYNCHRONOSS TECHNOLOGIES INCreduced | -35,442 | -$528K |
| GINKGO BIOWORKS HOLDINGS INCexited | -672,488 | -$225K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001420506-24-002136, largest first. % of portfolio is the value over $10,962,744, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 153,839 | $5.44M | 49.58% | +117,970 | |||
| SIRISIRIUSXM HOLDINGS INC | 63,810 | $1.51M | 13.77% | new | Timeline | ||
| AMEDISYS INCAMEDISYS INC | 10,500 | $1.01M | 9.24% | -1,500 | |||
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 81,700 | $868K | 7.91% | +27,900 | |||
| MGRCMCGRATH RENTCORP | 4,996 | $526K | 4.8% | -704 | Timeline | ||
| WK KELLOGG COWK KELLOGG CO | 15,750 | $269K | 2.46% | new | |||
| CDZICADIZ INC | 83,174 | $252K | 2.3% | -20,000 | Timeline | ||
| GMEGAMESTOP CORP | 10,325 | $237K | 2.16% | 0 | Timeline | ||
| TPRTAPESTRY INC | 4,000 | $188K | 1.71% | new | Timeline | ||
| PMCBPHARMACYTE BIOTECH INC | 82,727 | $158K | 1.44% | 0 | Timeline | ||
| DNAGINKGO BIOWORKS HOLDINGS INC | 12,200 | $99.4K | 0.91% | new | Timeline | ||
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 1,875 | $81.4K | 0.74% | -4,259 | |||
| TLTISHARES TR | 600 | $58.9K | 0.54% | 0 | Timeline | ||
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 3,300 | $49.1K | 0.45% | -35,442 | |||
| ORGNORIGIN MATLS INC (DE) | 28,128 | $43.3K | 0.4% | 0 | Timeline | ||
| BWBABCOCK & WILCOX ENTERPRISES | 16,465 | $33.6K | 0.31% | -93,187 | Timeline | ||
| GOOGALPHABET INC | 200 | $33.4K | 0.31% | 0 | Timeline | ||
| LUCID GROUP INCLUCID GROUP INC | 7,900 | $27.9K | 0.25% | 0 | |||
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 125,000 | $17.5K | 0.16% | -5,000 | |||
| ARKKARK ETF TR | 200 | $9.51K | 0.09% | 0 | Timeline | ||
| JDJD.COM INC | 200 | $8K | 0.07% | 0 | Timeline | ||
| SHARECARE INCSHARECARE INC | 75,000 | $6.6K | 0.06% | +12,935 | |||
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 66,000 | $5.87K | 0.05% | +1,000 | |||
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 1,000 | $5.24K | 0.05% | 0 | |||
| AMCAMC ENTMT HLDGS INC | 971 | $4.42K | 0.04% | 0 | Timeline | ||
| TMCTMC THE METALS COMPANY INC | 4,000 | $4.24K | 0.04% | 0 | Timeline | ||
| SABRSABRE CORP | 1,000 | $3.67K | 0.03% | 0 | Timeline | ||
| ICUCWSEASTAR MEDICAL HOLDING CORP | 80,399 | $3.48K | 0.03% | 0 | Timeline | ||
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 1,000 | $3.31K | 0.03% | 0 | |||
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 100 | $2.49K | 0.02% | 0 | |||
| SPYSTATE STR SPDR S&P 500 ETF T | 2 | $1.15K | 0.01% | -10,200 | Timeline | ||
| MSP RECOVERY INCMSP RECOVERY INC | 500,000 | $1.1K | 0.01% | 0 | |||
| HEHAWAIIAN ELEC INDS INC MTN B | 75 | $726 | 0.01% | -25 | Timeline | ||
| CEPTON INCCEPTON INC | 52,800 | $676 | 0.01% | 0 | |||
| NIOBWNIOCORP DEVS LTD | 5,000 | $625 | 0.01% | 0 | Timeline | ||
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 5,300 | $476 | <0.01% | 0 | |||
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 39,000 | $429 | <0.01% | new | |||
| DRTSWALPHA TAU MEDICAL LTD | 1,900 | $361 | <0.01% | 0 | Timeline | ||
| ASSET ENTITIES INCASSET ENTITIES INC | 160 | $208 | <0.01% | new | |||
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 2,045 | $69 | <0.01% | 0 | |||
| PARAWBANZAI INTERNATIONAL INC | 5,000 | $41 | <0.01% | 0 | Timeline | ||
| ANGHWANGHAMI INC | 2,500 | $38 | <0.01% | 0 | Timeline | ||
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 2,600 | $34 | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 644,400 | $22.8M | +120,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 566,400 | $20M | +51,300 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 672,400 | $15.9M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 342,000 | $14.5M | +207,700 |
| KKELLANOVA COM | call | 86,600 | $6.99M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 137,700 | $5.84M | +87,300 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 213,300 | $5.04M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 314,600 | $3.34M | +244,500 |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … FOREIGN CANADIAN | put | 65,400 | $2.84M | -4,400 |
| AMEDISYS INCAMEDISYS INC COM | put | 25,900 | $2.5M | +4,400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 229,500 | $2.44M | +96,600 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 83,100 | $1.3M | +6,000 |
| MGRCMCGRATH RENTCORP COM | put | 7,800 | $821K | +200 |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | call | 65,800 | $609K | new |
| TPRTAPESTRY INC Stock | put | 12,000 | $564K | new |
| KKELLANOVA COM | put | 5,300 | $428K | new |
| INBXINHIBRX BIOSCIENCES INC COM | put | 12,500 | $196K | -3,000 |
| VIZIO HOLDING CORPVIZIO HOLDING CORP COMMON STOCK | call | 16,200 | $181K | -100,000 |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | put | 10,000 | $92.6K | new |
| WK KELLOGG COWK KELLOGG CO COM SHS | call | 4,000 | $68.4K | new |
| VIZIO HOLDING CORPVIZIO HOLDING CORP COMMON STOCK | put | 5,500 | $61.4K | -83,400 |
| GMEGAMESTOP CORP CL A | call | 800 | $18.3K | -19,200 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 300 | $1.56K | new |
| NOKNOKIA CORP SPONSORED ADR | put | 100 | $437 | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 17,500 | $0 | 0 |
| PERFICIENT INCPERFICIENT INC COM | call | 2,800 | $0 | 0 |
| IRBTQIROBOT CORP COM | put | 16,400 | $0 | -7,000 |
| IRBTQIROBOT CORP COM | call | 17,200 | $0 | +5,900 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 5,200 | $0 | -2,600 |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC COMMON STOCK | call | 2,700 | $0 | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EVERBRIDGE INCEVERBRIDGE INC | 32,900 | $1.15M | put |
| EVERBRIDGE INCEVERBRIDGE INC | 25,100 | $878K | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 66,842 | $873K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 25,700 | $570K | call |
| BAMBROOKFIELD ASSET MANAGMT LTD | 8,500 | $323K | put |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 672,488 | $225K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 3,637 | $138K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 3,300 | $115K | call |
| CRGYCRESCENT ENERGY COMPANY | 9,054 | $107K | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 89,500 | $39.4K | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 69,500 | $30.6K | put |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 59,300 | $26.1K | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 25 | $20.5K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 1,000 | $14.6K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 1,000 | $14.6K | put |
| ASSET ENTITIES INC CL B NEWASSET ENTITIES INC CL B NEW | 800 | $301 | shares |
| HIPPO HLDGS INCHIPPO HLDGS INC | 5,800 | $95 | shares |
| PRSTWPRESTO AUTOMATION INC (U.S.) | 1,600 | $46 | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 6 | $15 | shares |
| NVDANVIDIA CORPORATION | 121,100 | $0 | call |
| TSLATESLA INC | 100 | $0 | call |
| MSTRSTRATEGY INC | 1,900 | $0 | call |
| LENLENNAR CORP | 3,400 | $0 | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 49,500 | $0 | put |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002136 | base | 2024-10-18 | acceptance time not in the bulk data set |