Equitec Proprietary Markets, LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Equitec Proprietary Markets, LLC reported 34 stock positions worth $13.1 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 42.3% of the portfolio, followed by United States Steel (X, 10.3% ) and Amedisys (AMED, 8.4% ). Compared with Q1 2024, it opened 8 new positions, sold out of 18, added to 2 and reduced 8. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +510000% ) and the biggest sale an exit from Applied Digital (APLD).
Location CHICAGO, IL
CIK 0001143261
Portfolio Value $13.1M (Q2 2024) Holdings 34 stocks · $13.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 SPY SS SPDR S&P 500 ETF Trust-US 10,202 $5.6M Add +510000.0% X United States Steel Corp. 35,869 $1.4M New AMED Amedisys Inc. 12,000 $1.1M Reduce -23.1% EVBG Everbridge Inc. 25,100 $878K New DDI Doubledown Interactive -ADR 66,842 $873K Reduce -30.7% MGRC McGrath Rentcorp 5,700 $607K New PARAA Paramount Global Class B 53,800 $559K New SNCR Synchronoss Technologies Inc. 38,742 $360K Reduce -29.4% CDZI Cadiz Inc. 103,174 $319K Reduce -49.7% GME Gamestop Corp. Class A 10,325 $255K Add +151.8% DNA Ginkgo Bioworks Holdings Inc. 672,488 $225K No change BIPC Brookfield Infrastructure-A 6,134 $206K Reduce -15.2% PMCB Pharmacyte Biotech Inc. 82,727 $162K No change BW Babcock & Wilcox Enterpr 109,652 $159K Reduce -50.8% BAM Brookfield Asset Mgmt-A 3,637 $138K New CRGY Crescent Energy Inc. Class A 9,054 $107K New TLT iShares 20+ Year Treasury BD 600 $55K No change SIFY Sify Technologies-Spon ADR 89,500 $39K New GOOG Alphabet Inc. Class C 200 $37K No change ORIGIN MATERIALS INC 28,128 $25K No change LCID Lucid Group Inc. 7,900 $21K No change SMCI Super Micro Computer Inc. 25 $20K Reduce -75.0% MCBC Macatawa Bank Corp. 1,000 $15K New ARKK ARK Innovation ETF 200 $9K No change TMC TMC the Metals Co. Inc. 4,000 $5K No change TEUCRIUM WHEAT FUND 1,000 $5K No change JD Jd.com Inc.-ADR 200 $5K No change AMC AMC Entertainment HLDS Class A 971 $5K Reduce -10.7% MJ Amplify ETF TR 1,000 $3K No change SABR Sabre Corp. 1,000 $3K No change PROSHARES TR II 100 $2K No change HE Hawaiian Electric Inds 100 $902 No change ASSET ENTITIES INC 800 $301 No change LAZYDAYS HLDGS INC 6 $15 No change
Options reported separately and not counted above: X puts ($19.8M), X calls ($19.5M), SMCI calls ($6.4M), CPRI calls ($4.4M), BIPC puts ($2.3M), AMED puts ($2.0M), CPRI puts ($1.7M), PARAA puts ($1.4M), VZIO calls ($1.3M), EVBG puts ($1.2M), INBX calls ($1.1M), VZIO puts ($960K), and 19 more.
Other holdings (15): bonds, preferreds, convertibles and warrants · $47K (not counted above) Security Class Shares / Principal Value Change BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 130,000 $20K Reduce -10.5% LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 65,000 $12K Reduce -41.2% SHCRW Sharecare Inc. -CW27 *W EXP 07/01/202 62,065 $5K New ICUCW LMF Acquisition Opp -A -CW26 *W EXP 10/28/202 80,399 $4K No change MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 500,000 $2K No change NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 5,000 $1K No change CEPTON INC *W EXP 06/01/202 52,800 $623 No change QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 5,300 $617 No change DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 1,900 $385 No change GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 2,045 $131 Reduce -88.0% HIPOW Hippo Holdings Inc. A-CW27 *W EXP 08/02/202 5,800 $95 No change PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 5,000 $85 No change ANGHW Anghami Inc. -CW27 *W EXP 02/03/202 2,500 $67 No change PRSTW Presto Automation Inc.-27 *W EXP 09/21/202 1,600 $46 No change SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 2,600 $27 No change
Total filed on the 13F, all lines: $13.2M.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ APLD Applied Digital Corp. Sold out 0.00% −32.12 RILY BRC Group Holdings Inc. Sold out 0.00% −27.93 MSTR Strategy Inc. Sold out 0.00% −15.13 NVDA Nvidia Corp. Sold out 0.00% −3.69 FINS Angel Oak Financ Strat Inc. Sold out 0.00% −2.46 DJT Trump Media & Technology Gro Sold out 0.00% −1.63 GLD SPDR Gold Shares Sold out 0.00% −1.61 CPRI Capri Holdings Ltd. Sold out 0.00% −1.61 LILMF Lilium NV Sold out 0.00% −1.30 CNNE Cannae Holdings Inc. Sold out 0.00% −0.99 AEL American National Group Inc. Sold out 0.00% −0.80 KNTE Kinnate Biopharma Inc. Sold out 0.00% −0.49 LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.22 VZIO Vizio Holding Corp. Class A Sold out 0.00% −0.20 SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.14 SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.10 CONNQ Conn's Inc. Sold out 0.00% −0.08 M Macy's Inc. Sold out 0.00% −0.04 SMCI Super Micro Computer Inc. Reduce -75.0% 0.16% −0.02 AMC AMC Entertainment HLDS Class A Reduce -10.7% 0.04% +0.03 BW Babcock & Wilcox Enterpr Reduce -50.8% 1.21% +0.77 BIPC Brookfield Infrastructure-A Reduce -15.2% 1.57% +1.11 CDZI Cadiz Inc. Reduce -49.7% 2.43% +1.38 SNCR Synchronoss Technologies Inc. Reduce -29.4% 2.75% +1.94 DDI Doubledown Interactive -ADR Reduce -30.7% 6.66% +4.79 AMED Amedisys Inc. Reduce -23.1% 8.40% +5.85
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ SPY SS SPDR S&P 500 ETF Trust-US Add +510000.0% 42.35% +42.35 X United States Steel Corp. New 10.34% +10.34 EVBG Everbridge Inc. New 6.70% +6.70 MGRC McGrath Rentcorp New 4.63% +4.63 PARAA Paramount Global Class B New 4.26% +4.26 GME Gamestop Corp. Class A Add +151.8% 1.94% +1.85 BAM Brookfield Asset Mgmt-A New 1.06% +1.06 CRGY Crescent Energy Inc. Class A New 0.82% +0.82 SIFY Sify Technologies-Spon ADR New 0.30% +0.30 MCBC Macatawa Bank Corp. New 0.11% +0.11
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ X United States Steel Corp. put Add +40.3% 523,900 $19.8M X United States Steel Corp. call Reduce -0.8% 515,100 $19.5M SMCI Super Micro Computer Inc. call Reduce -68.5% 7,800 $6.4M CPRI Capri Holdings Ltd. call Reduce -12.9% 134,300 $4.4M FUSN Fusion Pharmaceuticals Inc. put Sold out 157,700 $3.4Mbefore exit BIPC Brookfield Infrastructure-A put Reduce -15.0% 69,800 $2.3M AMED Amedisys Inc. put Add +1.4% 21,500 $2.0M FUSN Fusion Pharmaceuticals Inc. call Sold out 83,400 $1.8Mbefore exit CPRI Capri Holdings Ltd. put Reduce -58.5% 50,400 $1.7M PARAA Paramount Global Class B put New 132,900 $1.4M VZIO Vizio Holding Corp. Class A call Add +18.9% 116,200 $1.3M EVBG Everbridge Inc. put New 32,900 $1.2M INBX Inhibrx Biosciences Inc. call New 77,100 $1.1M VZIO Vizio Holding Corp. Class A put Reduce -50.0% 88,900 $960K MGRC McGrath Rentcorp put New 7,600 $810K PARAA Paramount Global Class B call New 70,100 $728K LSXMK Liberty Media Corp.-Liber-New call New 25,700 $570K AEL American National Group Inc. put Sold out 9,900 $557Kbefore exit CNNE Cannae Holdings Inc. put Sold out 25,000 $556Kbefore exit GME Gamestop Corp. Class A call New 20,000 $494K BAM Brookfield Asset Mgmt-A put New 8,500 $323K KNTE Kinnate Biopharma Inc. put Sold out 98,500 $262Kbefore exit INBX Inhibrx Biosciences Inc. put Add +287.5% 15,500 $220K IRBTQ Irobot Corp. put Add +11.4% 23,400 $213K EVBG Everbridge Inc. call New 3,300 $115K IRBTQ Irobot Corp. call Add +16.5% 11,300 $103K SIFY Sify Technologies-Spon ADR put New 69,500 $31K SIFY Sify Technologies-Spon ADR call New 59,300 $26K M Macy's Inc. put Sold out 1,000 $20Kbefore exit MCBC Macatawa Bank Corp. put New 1,000 $15K RILY BRC Group Holdings Inc. put Sold out 200 $4Kbefore exit NVDA Nvidia Corp. call Reduce -23.4% 121,100 $0 MSTR Strategy Inc. call Reduce -13.6% 1,900 $0 SIRI Sirius XM Holdings Inc. put Reduce -38.2% 49,500 $0 JNPR Juniper Networks Inc. call New 17,500 $0 LEN Lennar Corp. Class A put New 3,400 $0 PRFT Perficient Inc. call New 2,800 $0 TSLA Tesla Inc. call New 100 $0
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 Reduce -10.5% 130,000 $20K GCMGW GCM Grosvenor Inc. A -CW25 *W EXP 11/17/202 Sold out 35,276 $17Kbefore exit LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 Reduce -41.2% 65,000 $12K SHCRW Sharecare Inc. -CW27 *W EXP 07/01/202 New 62,065 $5K BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 Sold out 15,000 $2Kbefore exit GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 Sold out 15,000 $1Kbefore exit ACBAW Ace Global Business -CW27 *W EXP 02/20/202 Sold out 50,000 $1Kbefore exit REVBW Revelation Biosc -CW27 *W EXP 01/10/202 Sold out 20,000 $530before exit HGASW Dune Acq Class A -CW27 *W EXP 12/21/202 Sold out 10,000 $407before exit MMVXF Multimetaverse Holdings -27 *W EXP 01/04/202 Sold out 22,138 $334before exit BROGW Brooge Holdings Ltd. *W EXP 12/20/202 Sold out 50,000 $300before exit OSI.WS Osiris Acquisition Corp.-CW28 *W EXP 05/01/202 Sold out 11,900 $298before exit PMGMW Priveterra Acq Class A -CW25 *W EXP 01/07/202 Sold out 4,800 $197before exit GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 Reduce -88.0% 2,045 $131
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 42 $404.0M APLD, RILY, ZIM, EA, BW Q1 2026 34 $43.2M HOLX, ZIM, TERN, ACLX, TPH Q4 2025 36 $20.6M CDTX, HOLX, PSKY, EA, KBDC Q3 2025 33 $16.5M K, PSKY, EA, ETNB, KBDC Q2 2025 30 $24.7M BPMC, K, KBDC, SPR, SAGE Q1 2025 30 $34.8M X, SPY, ITCI, K, AMED Q4 2024 28 $14.6M X, PARAA, CDZI, AMED, SPR Q3 2024 29 $10.9M X, SIRI, AMED, PARAA, MGRC Q2 2024 34 $13.1M SPY, X, AMED, EVBG, DDI Q1 2024 Amended 44 $56.3M APLD, RILY, MSTR, NVDA, AMED