EQUITEC PROPRIETARY MARKETS, LLC
Follow13F filer, CIK 1143261, CHICAGO, IL
EQUITEC PROPRIETARY MARKETS, LLC reported $140,634,319 across 66 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 95.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001102
- Period
- 2025-03-31
- Reported value
- $141M
- Holdings
- 66
- Top 10 weight
- 95.73%
- New
- 20
- Sold out
- 26
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +15,000 | $8.39M |
| INTRA-CELLULAR THERAPIES INCnew | +55,100 | $7.27M |
| Kadded | +32,200 | $2.66M |
| KBDCnew | +81,332 | $1.32M |
| AMEDISYS INCadded | +11,000 | $1.02M |
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 |
|---|---|---|
| UNITED STATES STL CORP NEWreduced | -45,990 | -$1.94M |
| PARAMOUNT GLOBALexited | -97,400 | -$1.02M |
| SIRIreduced | -16,830 | -$379K |
| DISCOVER FINL SVCSexited | -1,000 | -$173K |
| CDZIreduced | -34,528 | -$101K |
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, Q1 2025
Share positions as resolved from 13F-HR 0001420506-25-001102, largest first. % of portfolio is the value over $34,857,229, 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 | 239,800 | $10.1M | 29.07% | -45,990 | |||
| SPYSTATE STR SPDR S&P 500 ETF T | 15,002 | $8.39M | 24.08% | +15,000 | Timeline | ||
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 55,100 | $7.27M | 20.85% | new | |||
| KKELLANOVA | 33,060 | $2.73M | 7.82% | +32,200 | Timeline | ||
| AMEDISYS INCAMEDISYS INC | 17,000 | $1.57M | 4.52% | +11,000 | |||
| KBDCKAYNE ANDERSON BDC INC | 81,332 | $1.32M | 3.78% | new | Timeline | ||
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 17,700 | $610K | 1.75% | +2,200 | Timeline | ||
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 110,714 | $540K | 1.55% | new | |||
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 36,000 | $402K | 1.15% | new | |||
| WK KELLOGG COWK KELLOGG CO | 20,150 | $402K | 1.15% | +4,000 | |||
| GMEGAMESTOP CORP | 14,225 | $318K | 0.91% | -200 | Timeline | ||
| CDZICADIZ INC | 108,046 | $317K | 0.91% | -34,528 | Timeline | ||
| ALTGALTA EQUIPMENT GROUP INC | 55,630 | $261K | 0.75% | new | Timeline | ||
| BWBABCOCK & WILCOX ENTERPRISES | 327,365 | $220K | 0.63% | +72,265 | Timeline | ||
| PMCBPHARMACYTE BIOTECH INC | 82,727 | $103K | 0.3% | 0 | Timeline | ||
| TLTISHARES TR | 800 | $72.8K | 0.21% | 0 | Timeline | ||
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 85,000 | $69.7K | 0.2% | -5,000 | |||
| GOOGALPHABET INC | 200 | $31.2K | 0.09% | 0 | Timeline | ||
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 5,300 | $19.5K | 0.06% | 0 | |||
| ABALLIANCEBERNSTEIN HLDG L P | 500 | $19.2K | 0.05% | new | Timeline | ||
| AWREAWARE INC MASS | 7,000 | $11.1K | 0.03% | new | Timeline | ||
| SIRISIRIUSXM HOLDINGS INC | 480 | $10.8K | 0.03% | -16,830 | Timeline | ||
| TMCTMC THE METALS COMPANY INC | 4,000 | $6.88K | 0.02% | 0 | Timeline | ||
| JDJD.COM INC | 125 | $5.14K | 0.01% | 0 | Timeline | ||
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 1,000 | $4.68K | 0.01% | 0 | |||
| ICUCWSEASTAR MEDICAL HOLDING CORP | 80,399 | $2.82K | 0.01% | 0 | Timeline | ||
| SABRSABRE CORP | 1,000 | $2.81K | 0.01% | 0 | Timeline | ||
| AMCAMC ENTMT HLDGS INC | 971 | $2.79K | 0.01% | 0 | Timeline | ||
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 100 | $2.34K | 0.01% | 0 | |||
| MJAMPLIFY ETF TR | 83 | $1.62K | <0.01% | new | Timeline | ||
| MSP RECOVERY INCMSP RECOVERY INC | 500,000 | $1.55K | <0.01% | 0 | |||
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 66,000 | $1.4K | <0.01% | 0 | |||
| HEHAWAIIAN ELEC INDS INC MTN B | 75 | $821 | <0.01% | 0 | Timeline | ||
| NIOBWNIOCORP DEVS LTD | 5,000 | $800 | <0.01% | 0 | Timeline | ||
| DRTSWALPHA TAU MEDICAL LTD | 1,900 | $451 | <0.01% | 0 | Timeline | ||
| CLSKWCLEANSPARK INC | 2,045 | $364 | <0.01% | 0 | Timeline | ||
| PARAWBANZAI INTERNATIONAL INC | 5,000 | $118 | <0.01% | 0 | Timeline | ||
| ASSET ENTITIES INCASSET ENTITIES INC | 160 | $92 | <0.01% | 0 | |||
| ANGHWANGHAMI INC | 2,500 | $33 | <0.01% | 0 | Timeline | ||
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 2,600 | $18 | <0.01% | 0 | Timeline | ||
| Damon IncDamon Inc | 30 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 30,000 | $16.8M | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 115,200 | $15.2M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 1,263,600 | $15.1M | +590,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 319,400 | $13.5M | -547,900 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 858,400 | $10.3M | +242,700 |
| KKELLANOVA COM | call | 115,600 | $9.54M | +21,900 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 154,300 | $6.52M | -367,800 |
| KKELLANOVA COM | put | 57,700 | $4.76M | +50,900 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 28,800 | $3.8M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,000 | $2.8M | new |
| AMEDISYS INCAMEDISYS INC COM | put | 23,200 | $2.15M | +17,200 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 24,200 | $927K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 82,500 | $922K | new |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW Stock | put | 151,800 | $741K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 50,100 | $560K | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 15,000 | $543K | -2,500 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 15,000 | $517K | +5,000 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 11,300 | $433K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 12,000 | $271K | -63,400 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 6,000 | $187K | 0 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 5,200 | $117K | -115,000 |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc Common Stock | call | 22,800 | $92.1K | new |
| CHIMERIX INC COMCHIMERIX INC COM Stock | call | 2,500 | $21.3K | new |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc Common Stock | put | 5,000 | $20.2K | new |
| AMEDISYS INCAMEDISYS INC COM | call | 100 | $9.26K | -4,900 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CPRICAPRI HOLDINGS LIMITED | 433,600 | $9.13M | call |
| CPRICAPRI HOLDINGS LIMITED | 64,800 | $1.36M | put |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 124,200 | $1.19M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 97,400 | $1.02M | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 74,100 | $711K | call |
| GMEGAMESTOP CORP | 8,300 | $260K | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,000 | $173K | shares |
| BNEDBARNES & NOBLE ED INC | 8,900 | $89.4K | call |
| WK KELLOGG COWK KELLOGG CO | 4,000 | $72K | call |
| CPRICAPRI HOLDINGS LIMITED | 1,120 | $23.6K | shares |
| ARKKARK ETF TR | 75 | $4.26K | shares |
| ORGNORIGIN MATLS INC (DE) | 2,500 | $3.2K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 1,000 | $2.24K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 300 | $912 | call |
| CEPTON INCCEPTON INC | 52,800 | $370 | shares |
| NFLXNETFLIX INC. | 96,000 | $0 | call |
| TSLATESLA INC | 21,900 | $0 | call |
| PLCECHILDRENS PL INC NEW | 16,600 | $0 | put |
| PLCECHILDRENS PL INC NEW | 5,000 | $0 | call |
| SMCISUPER MICRO COMPUTER INC | 47,100 | $0 | call |
| MSTRSTRATEGY INC | 4,400 | $0 | put |
| MSTRSTRATEGY INC | 6,500 | $0 | call |
| BBAIBIGBEAR AI HLDGS INC | 68,500 | $0 | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,500 | $0 | put |
| IRBTQIROBOT CORP | 200 | $0 | put |
| IRBTQIROBOT CORP | 17,200 | $0 | call |
How Q1 2025 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 0001420506-25-001102 | base | 2025-05-14 | acceptance time not in the bulk data set |