Q2 2025 · 13F-HR
EQUITEC PROPRIETARY MARKETS, LLCholdings as filed
Filed 2025-08-06 · accession 0001420506-25-001730
$105.9M
Reported value
65
Positions
2025-06-30
Period end
The Brief · EQUITEC PROPRIETARY MARKETS, LLC · Q2 2025
AI · grounded in 13F
EQUITEC PROPRIETARY MARKETS, LLC established a new position in Kellanova K valued at $32.18M. The fund also initiated stakes in Blueprint Medicines Corp 2655787D for $29.35M and Paramount Global 0VVB for $19.12M. Other new additions include Foot Locker Inc WOO and Walgreens Boots Alliance Inc WFC. The fund ended the period with 47 positions and total AUM of $105.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $17.5M | 16.5% | 136,500 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $13.7M | 13.0% | 1,064,100 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $13.6M | 12.8% | 170,700 | PUT | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $11.9M | 11.2% | 92,500 | Common | SOLE |
| 487836108 | K | KELLANOVA | $11.7M | 11.1% | 147,400 | CALL | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $8.0M | 7.52% | 325,200 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $6.9M | 6.50% | 86,560 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $5.4M | 5.09% | 417,900 | CALL | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $1.9M | 1.76% | 121,998 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.7M | 1.62% | 149,600 | CALL | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.3M | 1.22% | 13,100 | PUT | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.0M | 0.99% | 91,300 | PUT | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $1.0M | 0.98% | 113,500 | PUT | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $954,550 | 0.90% | 85,000 | PUT | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $902,721 | 0.85% | 39,300 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $827,855 | 0.78% | 21,700 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $763,000 | 0.72% | 20,000 | PUT | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $658,450 | 0.62% | 5,000 | PUT | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $658,450 | 0.62% | 5,000 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $598,950 | 0.57% | 15,000 | CALL | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $582,768 | 0.55% | 63,900 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $512,008 | 0.48% | 44,600 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $399,300 | 0.38% | 10,000 | PUT | SOLE |
| 127537207 | CDZI | CADIZ INC | $323,058 | 0.31% | 108,046 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $320,055 | 0.30% | 28,500 | CALL | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $313,575 | 0.30% | 325,928 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $288,913 | 0.27% | 18,125 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $259,545 | 0.25% | 6,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $248,705 | 0.23% | 500 | PUT | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $228,891 | 0.22% | 17,675 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $210,364 | 0.20% | 8,625 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $201,420 | 0.19% | 18,000 | PUT | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $201,420 | 0.19% | 18,000 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $180,000 | 0.17% | 75,000 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $134,080 | 0.13% | 32,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $119,444 | 0.11% | 5,200 | PUT | SOLE |
| 71715X203 | PMCB | PHARMACYTE BIOTECH INC | $90,172 | 0.09% | 82,727 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $70,600 | 0.07% | 800 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $56,880 | 0.05% | 3,000 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $55,027 | 0.05% | 4,900 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $51,993 | 0.05% | 5,300 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $26,400 | 0.02% | 4,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17,739 | 0.02% | 100 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $13,230 | 0.01% | 7,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $11,944 | 0.01% | 520 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $9,839 | 0.01% | 100 | CALL | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $5,245 | 0.00% | 102,835 | Common | SOLE |
| 88166A508 | WEATUSD | TEUCRIUM COMMODITY TR | $4,440 | 0.00% | 1,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4,080 | 0.00% | 125 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $3,160 | 0.00% | 1,000 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $3,010 | 0.00% | 971 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2,450 | 0.00% | 100 | PUT | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $2,250 | 0.00% | 5,000 | Common | SOLE |
| 74347Y755 | — | PROSHARES TR II | $1,875 | 0.00% | 100 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $1,600 | 0.00% | 80,399 | Common | SOLE |
| 032108474 | MJ | AMPLIFY ETF TR | $1,491 | 0.00% | 83 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,236 | 0.00% | 2 | Common | SOLE |
| 553745126 | MSPRW | MSP RECOVERY INC | $1,149 | 0.00% | 500,000 | Common | SOLE |
| 18452B118 | CLSKW | CLEANSPARK INC | $870 | 0.00% | 2,045 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $797 | 0.00% | 75 | Common | SOLE |
| 04541A204 | — | ASSET ENTITIES INC | $600 | 0.00% | 160 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $418 | 0.00% | 1,900 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $124 | 0.00% | 5,000 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMI INC | $30 | 0.00% | 2,500 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $24 | 0.00% | 2,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.