Equitec Proprietary Markets, LLC In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Equitec Proprietary Markets, LLC reported 29 stock positions worth $10.9 million . Its top holding was United States Steel (X) at 49.7% of the portfolio, followed by Sirius XM (SIRI, 13.8% ) and Amedisys (AMED, 9.3% ). Compared with Q2 2024, it opened 4 new positions, sold out of 9, added to 2 and reduced 9. The biggest buy was United States Steel (X, shares +329% ) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −100% ).
Location CHICAGO, IL
CIK 0001143261
Portfolio Value $10.9M (Q3 2024) Holdings 29 stocks · $10.9M 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 Q2 2024 X United States Steel Corp. 153,839 $5.4M Add +328.9% SIRI Sirius XM Holdings Inc. 63,810 $1.5M New AMED Amedisys Inc. 10,500 $1.0M Reduce -12.5% PARAA Paramount Global Class B 81,700 $868K Add +51.9% MGRC McGrath Rentcorp 4,996 $526K Reduce -12.3% KLG WK Kellogg Co. 15,750 $269K New CDZI Cadiz Inc. 83,174 $252K Reduce -19.4% GME Gamestop Corp. Class A 10,325 $237K No change TPR Tapestry Inc. 4,000 $188K New PMCB Pharmacyte Biotech Inc. 82,727 $158K No change DNA Ginkgo Bioworks Holdings Inc. 12,200 $99K Reduce -27.4% BIPC Brookfield Infrastructure-A 1,875 $81K Reduce -69.4% TLT iShares 20+ Year Treasury BD 600 $59K No change SNCR Synchronoss Technologies Inc. 3,300 $49K Reduce -91.5% ORIGIN MATERIALS INC 28,128 $43K No change BW Babcock & Wilcox Enterpr 16,465 $34K Reduce -85.0% GOOG Alphabet Inc. Class C 200 $33K No change LCID Lucid Group Inc. 7,900 $28K No change ARKK ARK Innovation ETF 200 $10K No change JD Jd.com Inc.-ADR 200 $8K No change TEUCRIUM WHEAT FUND 1,000 $5K No change AMC AMC Entertainment HLDS Class A 971 $4K No change TMC TMC the Metals Co. Inc. 4,000 $4K No change SABR Sabre Corp. 1,000 $4K No change MJ Amplify ETF TR 1,000 $3K No change PROSHARES TR II 100 $2K No change SPY SS SPDR S&P 500 ETF Trust-US 2 $1K Reduce -100.0% HE Hawaiian Electric Inds 75 $726 Reduce -25.0% ASSET ENTITIES INC 160 $208 New
Options reported separately and not counted above: X puts ($22.8M), X calls ($20.0M), SIRI puts ($15.9M), CPRI calls ($14.5M), K calls ($7.0M), CPRI puts ($5.8M), SIRI calls ($5.0M), PARAA calls ($3.3M), BIPC puts ($2.8M), AMED puts ($2.5M), PARAA puts ($2.4M), INBX calls ($1.3M), and 18 more.
Other holdings (14): bonds, preferreds, convertibles and warrants · $37K (not counted above) Security Class Shares / Principal Value Change BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 125,000 $18K Reduce -3.9% SHCRW Sharecare Inc. -CW27 *W EXP 07/01/202 75,000 $7K Add +20.8% LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 66,000 $6K Add +1.5% ICUCW LMF Acquisition Opp -A -CW26 *W EXP 10/28/202 80,399 $3K No change MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 500,000 $1K No change CEPTON INC *W EXP 06/01/202 52,800 $676 No change NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 5,000 $625 No change QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 5,300 $476 No change WESTERN ASSET GLOBAL HIGH-RT RIGHT 10/08/2024 39,000 $429 New DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 1,900 $361 No change GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 2,045 $69 No change PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 5,000 $41 No change ANGHW Anghami Inc. -CW27 *W EXP 02/03/202 2,500 $38 No change SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 2,600 $34 No change
Total filed on the 13F, all lines: $11.0M.
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ SPY SS SPDR S&P 500 ETF Trust-US Reduce -100.0% 0.01% −42.34 EVBG Everbridge Inc. Sold out 0.00% −6.70 DDI Doubledown Interactive -ADR Sold out 0.00% −6.66 SNCR Synchronoss Technologies Inc. Reduce -91.5% 0.45% −2.30 BAM Brookfield Asset Mgmt-A Sold out 0.00% −1.06 BW Babcock & Wilcox Enterpr Reduce -85.0% 0.31% −0.91 BIPC Brookfield Infrastructure-A Reduce -69.4% 0.75% −0.83 CRGY Crescent Energy Inc. Class A Sold out 0.00% −0.82 DNA Ginkgo Bioworks Holdings Inc. Reduce -27.4% 0.91% −0.80 SIFY Sify Technologies-Spon ADR Sold out 0.00% −0.30 SMCI Super Micro Computer Inc. Sold out 0.00% −0.16 CDZI Cadiz Inc. Reduce -19.4% 2.31% −0.13 MCBC Macatawa Bank Corp. Sold out 0.00% −0.11 ASSET ENTITIES INC Sold out 0.00% −0.00 HE Hawaiian Electric Inds Reduce -25.0% 0.01% −0.00 LAZYDAYS HLDGS INC Sold out 0.00% −0.00 MGRC McGrath Rentcorp Reduce -12.3% 4.81% +0.18 AMED Amedisys Inc. Reduce -12.5% 9.28% +0.87
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ X United States Steel Corp. Add +328.9% 49.75% +39.41 SIRI Sirius XM Holdings Inc. New 13.81% +13.81 PARAA Paramount Global Class B Add +51.9% 7.94% +3.68 KLG WK Kellogg Co. New 2.47% +2.47 TPR Tapestry Inc. New 1.72% +1.72 ASSET ENTITIES INC New 0.00% +0.00
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ X United States Steel Corp. put Add +23.0% 644,400 $22.8M X United States Steel Corp. call Add +10.0% 566,400 $20.0M SIRI Sirius XM Holdings Inc. put New 672,400 $15.9M CPRI Capri Holdings Ltd. call Add +154.7% 342,000 $14.5M K Kellanova call New 86,600 $7.0M CPRI Capri Holdings Ltd. put Add +173.2% 137,700 $5.8M SIRI Sirius XM Holdings Inc. call New 213,300 $5.0M PARAA Paramount Global Class B call Add +348.8% 314,600 $3.3M BIPC Brookfield Infrastructure-A put Reduce -6.3% 65,400 $2.8M AMED Amedisys Inc. put Add +20.5% 25,900 $2.5M PARAA Paramount Global Class B put Add +72.7% 229,500 $2.4M INBX Inhibrx Biosciences Inc. call Add +7.8% 83,100 $1.3M EVBG Everbridge Inc. put Sold out 32,900 $1.2Mbefore exit MGRC McGrath Rentcorp put Add +2.6% 7,800 $821K BNED Barnes & Noble Education Inc. call New 65,800 $609K LSXMK Liberty Media Corp.-Liber-New call Sold out 25,700 $570Kbefore exit TPR Tapestry Inc. put New 12,000 $564K K Kellanova put New 5,300 $428K BAM Brookfield Asset Mgmt-A put Sold out 8,500 $323Kbefore exit INBX Inhibrx Biosciences Inc. put Reduce -19.4% 12,500 $196K VZIO Vizio Holding Corp. Class A call Reduce -86.1% 16,200 $181K EVBG Everbridge Inc. call Sold out 3,300 $115Kbefore exit BNED Barnes & Noble Education Inc. put New 10,000 $93K KLG WK Kellogg Co. call New 4,000 $68K VZIO Vizio Holding Corp. Class A put Reduce -93.8% 5,500 $61K SIFY Sify Technologies-Spon ADR put Sold out 69,500 $31Kbefore exit SIFY Sify Technologies-Spon ADR call Sold out 59,300 $26Kbefore exit GME Gamestop Corp. Class A call Reduce -96.0% 800 $18K MCBC Macatawa Bank Corp. put Sold out 1,000 $15Kbefore exit RVNC Revance Therapeutics Inc. call New 300 $2K NOK Nokia Corp.-Spon ADR put New 100 $437 SMCI Super Micro Computer Inc. call Reduce -33.3% 5,200 $0 IRBTQ Irobot Corp. put Reduce -29.9% 16,400 $0 IRBTQ Irobot Corp. call Add +52.2% 17,200 $0 CHUY Chuy's Holdings Inc. call New 2,700 $0 LEN Lennar Corp. Class A put Sold out 3,400 $0before exit MSTR Strategy Inc. call Sold out 19,000 $0before exit NVDA Nvidia Corp. call Sold out 121,100 $0before exit SIRI Sirius XM Holdings Inc. put Sold out 49,500 $0before exit TSLA Tesla Inc. call Sold out 100 $0before exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024 Security Class Change vs Q2 2024 Shares / Principal Value ▼ BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 Reduce -3.9% 125,000 $18K SHCRW Sharecare Inc. -CW27 *W EXP 07/01/202 Add +20.8% 75,000 $7K LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 Add +1.5% 66,000 $6K WESTERN ASSET GLOBAL HIGH-RT RIGHT 10/08/2024 New 39,000 $429 HIPOW Hippo Holdings Inc. A-CW27 *W EXP 08/02/202 Sold out 5,800 $95before exit PRSTW Presto Automation Inc.-27 *W EXP 09/21/202 Sold out 1,600 $46before exit
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