Equitec Proprietary Markets, LLC
CIK Number: 0001143261
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 30K | +100.00% | 16.78M | 559.39 | 11.93% | Call |
| 2 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 115.2K | +100.00% | 15.2M | 131.92 | 10.81% | Put |
| 3 | PARA | Paramount Globa... | 11.04 | -6.04% | 1.26M | +87.59% | 15.11M | 11.14 | 10.75% | Put |
| 4 | X | United States S... | 54.84 | 0.00% | 319.4K | -63.17% | 13.5M | 38.59 | 9.60% | Put |
| 5 | K | Kellanova | 80.02 | -0.21% | 115.6K | +23.37% | 9.54M | 81.06 | 6.78% | Call |
| 6 | AMED | Amedisys, Inc. | 100.99 | +0.01% | 23.2K | +286.67% | 2.15M | 92.96 | 1.53% | Put |
| 7 | KBDC | Kayne Anderson ... | 15.15 | +0.80% | 81.33K | +100.00% | 1.32M | 16.22 | 0.94% | Share |
| 8 | AB | AllianceBernste... | 40.38 | -0.2% | 24.2K | +100.00% | 927.1K | 38.31 | 0.66% | Put |
| 9 | WBA | Walgreens Boots... | 11.99 | +0.25% | 82.5K | +100.00% | 921.52K | 11.17 | 0.66% | Put |
| 10 | BLUE | bluebird bio, I... | 4.97 | 0.00% | 151.8K | +100.00% | 740.78K | 4.88 | 0.53% | Put |
| 11 | SPR | Spirit AeroSyst... | 40.63 | -1.1% | 17.7K | +14.19% | 609.94K | 34.13 | 0.43% | Share |
| 12 | JNPR | Juniper Network... | 39.95 | +0.05% | 15K | +100.00% | 542.85K | 36.19 | 0.39% | Call |
| 13 | KLG | WK Kellogg Co | 23.00 | -0.11% | 20.15K | +24.77% | 401.59K | 17.69 | 0.29% | Share |
| 14 | GME | GameStop Corp. | 23.11 | +0.72% | 14.22K | -1.39% | 317.5K | 26.97 | 0.23% | Share |
| 15 | CDZI | Cadiz Inc. | 3.50 | -3.72% | 108.05K | -24.22% | 316.57K | 4.1 | 0.23% | Share |
| 16 | SIRI | Sirius XM Holdi... | 22.84 | -0.83% | 12K | -84.08% | 270.54K | 23.65 | 0.19% | Call |
| 17 | ALTG | Alta Equipment ... | 7.72 | -3.68% | 55.63K | +100.00% | 260.9K | 4.69 | 0.19% | Share |
| 18 | BW | Babcock & Wilco... | 1.51 | -2.57% | 327.37K | +28.33% | 220.12K | 1.71 | 0.16% | Share |
| 19 | PDCO | Patterson Compa... | 31.33 | -0.9% | 6K | +100.00% | 187.44K | 31.24 | 0.13% | Call |
| 20 | PMCB | PharmaCyte Biot... | 1.02 | +13.35% | 82.73K | 0.00% | 103.41K | 2.36 | 0.07% | Share |
| 21 | CKPT | Checkpoint Ther... | 4.26 | 0.00% | 22.8K | +100.00% | 92.11K | 4.04 | 0.07% | Call |
| 22 | TLT | iShares 20+ Yea... | 86.17 | -0.27% | 800 | 0.00% | 72.82K | 93.45 | 0.05% | Share |
| 23 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 200 | 0.00% | 31.25K | 140.93 | 0.02% | Share |
| 24 | CMRX | Chimerix, Inc. | 8.54 | 0.00% | 2.5K | +100.00% | 21.27K | 8.51 | 0.02% | Call |
| 25 | AWRE | Aware, Inc. | 2.43 | -0.25% | 7K | +100.00% | 11.06K | 1.58 | < 0.01% | Share |
| 26 | TMC | TMC the metals ... | 4.78 | -2.95% | 4K | 0.00% | 6.88K | 0.991 | < 0.01% | Share |
| 27 | JD | JD.com, Inc. | 31.77 | +0.22% | 125 | 0.00% | 5.14K | 28.89 | < 0.01% | Share |
| 28 | WEAT | Teucrium Wheat ... | 4.21 | -0.36% | 1K | 0.00% | 4.68K | 5.57 | < 0.01% | Share |
| 29 | SABR | Sabre Corporati... | 1.80 | -0.28% | 1K | 0.00% | 2.81K | 4.49 | < 0.01% | Share |
| 30 | AMC | AMC Entertainme... | 2.94 | -2.17% | 971 | 0.00% | 2.79K | 7.99 | < 0.01% | Share |
| 31 | UVXY | ProShares Ultra... | 13.02 | -3.7% | 100 | 0.00% | 2.34K | 22.34 | < 0.01% | Share |
| 32 | MJ | ETFMG Alternati... | 32.54 | +7.89% | 83 | +100.00% | 1.62K | 19.49 | < 0.01% | Share |
| 33 | MSPR | MSP Recovery, I... | 0.53 | -11.3% | 500K | 0.00% | 1.55K | 0.089166 | < 0.01% | Share |
| 34 | LVWR | LiveWire Group,... | 3.93 | +10.70% | 66K | 0.00% | 1.4K | 0.46289 | < 0.01% | Share |
| 35 | HE | Hawaiian Electr... | 11.44 | +0.35% | 75 | 0.00% | 821 | 12.31 | < 0.01% | Share |
| 36 | ASST | Asset Entities ... | 4.17 | -2.69% | 160 | 0.00% | 92 | 1.3 | < 0.01% | Share |