Investor Details
| Filer Name: | EQUITEC PROPRIETARY MARKETS, LLC |
|---|---|
| CIK: | 1143261 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-29 |
| Number of Holdings: | 72 |
| Portfolio Value: | $0.10B |
Equitec Proprietary Markets, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| X | US | UNITED STATES STEEL CORP | 867,300 | $29M | 28.82% | 34.6% | Put |
| X | US | UNITED STATES STEEL CORP | 522,100 | $18M | 17.35% | 34.6% | Call |
| X | US | UNITED STATES STEEL CORP | 285,790 | $10M | 9.50% | 34.6% | - |
| CPRI | US | CAPRI HOLDINGS LTD | 433,600 | $9M | 8.93% | -52.9% | Call |
| K | US | KELLANOVA | 93,700 | $8M | 7.42% | -83.8% | Call |
| PARA | US | PARAMOUNT GLOBAL-CLASS B | 673,600 | $7M | 6.89% | 193.5% | Put |
| PARA | US | PARAMOUNT GLOBAL-CLASS B | 615,700 | $6M | 6.30% | 193.5% | Call |
| SIRI | US | SIRIUS XM HOLDINGS INC | 120,200 | $3M | 2.68% | -82.1% | Put |
| SIRI | US | SIRIUS XM HOLDINGS INC | 75,400 | $2M | 1.68% | -82.1% | Call |
| CPRI | US | CAPRI HOLDINGS LTD | 64,800 | $1M | 1.33% | -52.9% | Put |
| PSTX | US | POSEIDA THERAPEUTICS INC | 124,200 | $1M | 1.17% | 100.0% | Put |
| PARA | US | PARAMOUNT GLOBAL-CLASS B | 97,400 | $1M | 1.00% | 193.5% | - |
| CDZI | US | CADIZ INC | 142,574 | $1M | 0.72% | 71.4% | - |
| PSTX | US | POSEIDA THERAPEUTICS INC | 74,100 | $1M | 0.70% | 100.0% | Call |
| K | US | KELLANOVA | 6,800 | $1M | 0.54% | -83.8% | Put |
| AMED | US | AMEDISYS INC | 6,000 | $1M | 0.53% | -76.8% | Put |
| AMED | US | AMEDISYS INC | 6,000 | $1M | 0.53% | -76.8% | - |
| SPR | US | SPIRIT AEROSYSTEMS HOLD-CL A | 15,500 | $1M | 0.52% | 100.0% | - |
| AMED | US | AMEDISYS INC | 5,000 | $0M | 0.44% | -76.8% | Call |
| GME | US | GAMESTOP CORP-CLASS A | 14,425 | $0M | 0.44% | 39.7% | - |