EQUITEC PROPRIETARY MARKETS, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$140.6B
Holdings
46
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USX1UNITED STATES STL CORP NEW | 713,500 | $30.2B | 21.44% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 50,002 | $28.0B | 19.89% | Put |
| 3 | ITCIEURINTRA-CELLULAR THERAPIES INC | 199,100 | $26.3B | 18.68% | Put |
| 4 | 0VVBPARAMOUNT GLOBAL | 2,122,000 | $25.4B | 18.05% | Put |
| 5 | KELKELLANOVA | 206,360 | $17.0B | 12.10% | Put |
| 6 | AMEDAMEDISYS INC | 40,300 | $3.7B | 2.65% | Put |
| 7 | WBAWALGREENS BOOTS ALLIANCE INC | 168,600 | $1.9B | 1.34% | Put |
| 8 | ABALLIANCEBERNSTEIN HLDG L P | 36,000 | $1.4B | 0.98% | Put |
| 9 | KBDCKAYNE ANDERSON BDC INC | 81,332 | $1.3B | 0.94% | |
| 10 | BLE0BLUEBIRD BIO INC | 262,514 | $1.3B | 0.91% | Put |
| 11 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 32,700 | $1.1B | 0.80% | Put |
| 12 | JNPJUNIPER NETWORKS INC | 15,000 | $542.9M | 0.39% | Call |
| 13 | KLGWK KELLOGG CO | 20,150 | $401.6M | 0.29% | |
| 14 | SIRISIRIUSXM HOLDINGS INC | 17,680 | $398.6M | 0.28% | Put |
| 15 | GMEGAMESTOP CORP NEW | 14,225 | $317.5M | 0.23% | |
| 16 | CDZICADIZ INC | 108,046 | $316.6M | 0.23% | |
| 17 | ALTGALTA EQUIPMENT GROUP INC | 55,630 | $260.9M | 0.19% | |
| 18 | BWBABCOCK & WILCOX ENTERPRISES | 327,365 | $220.1M | 0.16% | |
| 19 | PDCOEURPATTERSON COS INC | 6,000 | $187.4M | 0.13% | Call |
| 20 | —CHECKPOINT THERAPEUTICS INC | 27,800 | $112.3M | 0.08% | Put |
| 21 | PMCBPHARMACYTE BIOTECH INC | 82,727 | $103.4M | 0.07% | |
| 22 | TLTISHARES TR | 800 | $72.8M | 0.05% | |
| 23 | BBAI/WSBIGBEAR AI HLDGS INC | 85,000 | $69.7M | 0.05% | |
| 24 | GOOGALPHABET INC | 200 | $31.2M | 0.02% | |
| 25 | CMRXEURCHIMERIX INC | 2,500 | $21.3M | 0.02% | Call |
| 26 | QBTS/WSD-WAVE QUANTUM INC | 5,300 | $19.5M | 0.01% | |
| 27 | AWREAWARE INC MASS | 7,000 | $11.1M | 0.01% | |
| 28 | TMCTMC THE METALS COMPANY INC | 4,000 | $6.9M | 0.00% | |
| 29 | JDJD.COM INC | 125 | $5.1M | 0.00% | |
| 30 | WEATUSDTEUCRIUM COMMODITY TR | 1,000 | $4.7M | 0.00% | |
| 31 | ICUCWSEASTAR MEDICAL HOLDING CORP | 80,399 | $2.8M | 0.00% | |
| 32 | SABRSABRE CORP | 1,000 | $2.8M | 0.00% | |
| 33 | AMCAMC ENTMT HLDGS INC | 971 | $2.8M | 0.00% | |
| 34 | ITWOPROSHARES TR II | 100 | $2.3M | 0.00% | |
| 35 | MJAMPLIFY ETF TR | 83 | $1.6M | 0.00% | |
| 36 | MSPRWMSP RECOVERY INC | 500,000 | $1.6M | 0.00% | |
| 37 | LVWR/WSLIVEWIRE GROUP INC | 66,000 | $1.4M | 0.00% | |
| 38 | HEHAWAIIAN ELEC INDUSTRIES | 75 | $821K | 0.00% | |
| 39 | NIOBWNIOCORP DEVS LTD | 5,000 | $800K | 0.00% | |
| 40 | DRTSALPHA TAU MEDICAL LTD | 1,900 | $451K | 0.00% | |
| 41 | CLSKWCLEANSPARK INC | 2,045 | $364K | 0.00% | |
| 42 | BNZIWBANZAI INTERNATIONAL INC | 5,000 | $118K | 0.00% | |
| 43 | —ASSET ENTITIES INC | 160 | $92K | 0.00% | |
| 44 | ANGHANGHAMI INC | 2,500 | $33K | 0.00% | |
| 45 | SONWQSONDER HOLDINGS INC | 2,600 | $18K | 0.00% | |
| 46 | DMNIFDAMON INC | 30 | $0 | 0.00% |