Equitec Proprietary Markets, LLC In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Equitec Proprietary Markets, LLC reported 28 stock positions worth $14.6 million . Its top holding was United States Steel (X) at 66.3% of the portfolio, followed by Paramount Global Class B (PARAA, 7.0% ) and Cadiz (CDZI, 5.1% ). Compared with Q3 2024, it opened 5 new positions, sold out of 6, added to 7 and reduced 5. The biggest buy was United States Steel (X, shares +86% ) and the biggest sale Sirius XM (SIRI, shares −73% ).
Location CHICAGO, IL
CIK 0001143261
Portfolio Value $14.6M (Q4 2024) Holdings 28 stocks · $14.6M 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 Q3 2024 X United States Steel Corp. 285,790 $9.7M Add +85.8% PARAA Paramount Global Class B 97,400 $1.0M Add +19.2% CDZI Cadiz Inc. 142,574 $741K Add +71.4% AMED Amedisys Inc. 6,000 $545K Reduce -42.9% SPR Spirit Aerosystems Hold Class A 15,500 $528K New GME Gamestop Corp. Class A 14,425 $452K Add +39.7% BW Babcock & Wilcox Enterpr 255,100 $418K Add +1449.3% SIRI Sirius XM Holdings Inc. 17,310 $395K Reduce -72.9% KLG WK Kellogg Co. 16,150 $291K Add +2.5% DFS Discover Financial Services 1,000 $173K New PMCB Pharmacyte Biotech Inc. 82,727 $130K No change TLT iShares 20+ Year Treasury BD 800 $70K Add +33.3% K Kellanova 860 $70K New GOOG Alphabet Inc. Class C 200 $38K No change CPRI Capri Holdings Ltd. 1,120 $24K New TEUCRIUM WHEAT FUND 1,000 $5K No change TMC TMC the Metals Co. Inc. 4,000 $4K No change JD Jd.com Inc.-ADR 125 $4K Reduce -37.5% ARKK ARK Innovation ETF 75 $4K Reduce -62.5% AMC AMC Entertainment HLDS Class A 971 $4K No change SABR Sabre Corp. 1,000 $4K No change ORIGIN MATERIALS INC 2,500 $3K Reduce -91.1% MJ Amplify ETF TR 1,000 $2K No change PROSHARES TR II 100 $2K No change SPY SS SPDR S&P 500 ETF Trust-US 2 $1K No change HE Hawaiian Electric Inds 75 $730 No change ASSET ENTITIES INC 160 $78 No change DAMON INC 30 $26 New
Options reported separately and not counted above: X puts ($29.5M), X calls ($17.7M), CPRI calls ($9.1M), K calls ($7.6M), PARAA puts ($7.0M), PARAA calls ($6.4M), SIRI puts ($2.7M), SIRI calls ($1.7M), CPRI puts ($1.4M), PSTX puts ($1.2M), PSTX calls ($711K), K puts ($551K), and 20 more.
Other holdings (12): bonds, preferreds, convertibles and warrants · $173K (not counted above) Security Class Shares / Principal Value Change BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 90,000 $143K Reduce -28.0% QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 5,300 $21K No change LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 66,000 $3K No change ICUCW LMF Acquisition Opp -A -CW26 *W EXP 10/28/202 80,399 $2K No change MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 500,000 $2K No change CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 2,045 $1K New NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 5,000 $465 No change DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 1,900 $399 No change CEPTON INC *W EXP 06/01/202 52,800 $370 No change PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 5,000 $55 No change ANGHW Anghami Inc. -CW27 *W EXP 02/03/202 2,500 $45 No change SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 2,600 $17 No change
Total filed on the 13F, all lines: $14.8M.
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ SIRI Sirius XM Holdings Inc. Reduce -72.9% 2.70% −11.12 AMED Amedisys Inc. Reduce -42.9% 3.72% −5.55 MGRC McGrath Rentcorp Sold out 0.00% −4.81 TPR Tapestry Inc. Sold out 0.00% −1.72 DNA Ginkgo Bioworks Holdings Inc. Sold out 0.00% −0.91 BIPC Brookfield Infrastructure-A Sold out 0.00% −0.75 SNCR Synchronoss Technologies Inc. Sold out 0.00% −0.45 ORIGIN MATERIALS INC Reduce -91.1% 0.02% −0.37 LCID Lucid Group Inc. Sold out 0.00% −0.26 ARKK ARK Innovation ETF Reduce -62.5% 0.03% −0.06 JD Jd.com Inc.-ADR Reduce -37.5% 0.03% −0.04
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ X United States Steel Corp. Add +85.8% 66.34% +16.60 SPR Spirit Aerosystems Hold Class A New 3.61% +3.61 CDZI Cadiz Inc. Add +71.4% 5.06% +2.76 BW Babcock & Wilcox Enterpr Add +1449.3% 2.86% +2.55 DFS Discover Financial Services New 1.18% +1.18 GME Gamestop Corp. Class A Add +39.7% 3.09% +0.92 K Kellanova New 0.48% +0.48 CPRI Capri Holdings Ltd. New 0.16% +0.16 DAMON INC New 0.00% +0.00 TLT iShares 20+ Year Treasury BD Add +33.3% 0.48% −0.06 KLG WK Kellogg Co. Add +2.5% 1.98% −0.48 PARAA Paramount Global Class B Add +19.2% 6.96% −0.98
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ X United States Steel Corp. put Add +34.6% 867,300 $29.5M X United States Steel Corp. call Reduce -7.8% 522,100 $17.7M CPRI Capri Holdings Ltd. call Add +26.8% 433,600 $9.1M K Kellanova call Add +8.2% 93,700 $7.6M PARAA Paramount Global Class B put Add +193.5% 673,600 $7.0M PARAA Paramount Global Class B call Add +95.7% 615,700 $6.4M BIPC Brookfield Infrastructure-A put Sold out 65,400 $2.8Mbefore exit SIRI Sirius XM Holdings Inc. put Reduce -82.1% 120,200 $2.7M SIRI Sirius XM Holdings Inc. call Reduce -64.7% 75,400 $1.7M CPRI Capri Holdings Ltd. put Reduce -52.9% 64,800 $1.4M INBX Inhibrx Biosciences Inc. call Sold out 83,100 $1.3Mbefore exit PSTX Poseida Therapeutics Inc. put New 124,200 $1.2M MGRC McGrath Rentcorp put Sold out 7,800 $821Kbefore exit PSTX Poseida Therapeutics Inc. call New 74,100 $711K TPR Tapestry Inc. put Sold out 12,000 $564Kbefore exit K Kellanova put Add +28.3% 6,800 $551K AMED Amedisys Inc. put Reduce -76.8% 6,000 $545K AMED Amedisys Inc. call New 5,000 $454K SPR Spirit Aerosystems Hold Class A put New 10,000 $341K GME Gamestop Corp. Class A call Add +937.5% 8,300 $260K INBX Inhibrx Biosciences Inc. put Sold out 12,500 $196Kbefore exit VZIO Vizio Holding Corp. Class A call Sold out 16,200 $181Kbefore exit BNED Barnes & Noble Education Inc. put Sold out 10,000 $93Kbefore exit BNED Barnes & Noble Education Inc. call Reduce -86.5% 8,900 $89K VZIO Vizio Holding Corp. Class A put Sold out 5,500 $61Kbefore exit NOK Nokia Corp.-Spon ADR put Sold out 100 $437before exit BBAI Bigbear.ai Holdings Inc. call New 68,500 $0 PLCE The Children's Place Inc. call New 5,000 $0 PLCE The Children's Place Inc. put New 16,600 $0 CHUY Chuy's Holdings Inc. call Sold out 2,700 $0before exit IRBTQ Irobot Corp. put Reduce -98.8% 200 $0 JNPR Juniper Networks Inc. put New 1,500 $0 MSTR Strategy Inc. put New 4,400 $0 MSTR Strategy Inc. call New 6,500 $0 NFLX Netflix Inc. call New 96,000 $0 PDCO Patterson Cos Inc. call New 6,000 $0 PRFT Perficient Inc. call Sold out 2,800 $0before exit SMCI Super Micro Computer Inc. call Sold out 5,200 $0before exit SMCI Super Micro Computer Inc. call New 47,100 $0 TSLA Tesla Inc. call New 21,900 $0
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024 Security Class Change vs Q3 2024 Shares / Principal Value ▼ BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 Reduce -28.0% 90,000 $143K SHCRW Sharecare Inc. -CW27 *W EXP 07/01/202 Sold out 75,000 $7Kbefore exit CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 New 2,045 $1K WESTERN ASSET GLOBAL HIGH-RT RIGHT 10/08/2024 Sold out 39,000 $429before exit GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 Sold out 2,045 $69before 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