Q3 2025 · 13F-HR
EQUITEC PROPRIETARY MARKETS, LLCholdings as filed
Filed 2025-11-26 · accession 0001420506-25-003510
$440.1M
Reported value
77
Positions
2025-09-30
Period end
The Brief · EQUITEC PROPRIETARY MARKETS, LLC · Q3 2025
AI · grounded in 13F
EQUITEC PROPRIETARY MARKETS, LLC established a new position in SPY valued at $250.5M. The fund also initiated a new stake in NFLX worth $119.9M. Additional new positions include PSKY and K, both valued at approximately $21.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $250.5M | 56.9% | 376,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $119.9M | 27.2% | 100,000 | CALL | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $16.0M | 3.65% | 848,300 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $10.5M | 2.38% | 127,600 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $6.8M | 1.55% | 83,300 | CALL | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $4.7M | 1.06% | 318,100 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $4.2M | 0.97% | 51,800 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $3.7M | 0.85% | 197,500 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.2M | 0.50% | 10,900 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.2M | 0.50% | 10,900 | PUT | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $1.9M | 0.43% | 130,200 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $1.8M | 0.40% | 93,800 | CALL | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $1.6M | 0.37% | 121,998 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.6M | 0.36% | 67,900 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.28% | 63,500 | PUT | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $937,860 | 0.21% | 63,800 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $933,912 | 0.21% | 2,100 | CALL | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $912,303 | 0.21% | 160,900 | PUT | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $875,022 | 0.20% | 8,200 | CALL | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $673,218 | 0.15% | 27,300 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $607,974 | 0.14% | 32,100 | PUT | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $583,300 | 0.13% | 5,000 | PUT | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $583,300 | 0.13% | 5,000 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $509,520 | 0.12% | 13,200 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $493,200 | 0.11% | 20,000 | PUT | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $443,977 | 0.10% | 11,300 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $386,000 | 0.09% | 10,000 | PUT | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $381,113 | 0.09% | 9,700 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $381,113 | 0.09% | 9,700 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $348,840 | 0.08% | 18,000 | PUT | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $340,920 | 0.08% | 18,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $275,196 | 0.06% | 14,200 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $235,290 | 0.05% | 8,625 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $154,509 | 0.04% | 32,735 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $132,494 | 0.03% | 62,500 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $129,320 | 0.03% | 5,300 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $121,030 | 0.03% | 5,200 | PUT | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $114,400 | 0.03% | 4,000 | PUT | SOLE |
| 20464U100 | COMP | COMPASS INC | $80,300 | 0.02% | 10,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $80,300 | 0.02% | 10,000 | PUT | SOLE |
| 71715X203 | PMCB | PHARMACYTE BIOTECH INC | $80,212 | 0.02% | 82,727 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $71,496 | 0.02% | 800 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $60,262 | 0.01% | 4,574 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $25,480 | 0.01% | 4,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24,355 | 0.01% | 100 | Common | SOLE |
| N51517105 | 4PKB | LAVA THERAPEUTICS NV | $24,024 | 0.01% | 15,400 | PUT | SOLE |
| N51517105 | 4PKB | LAVA THERAPEUTICS NV | $19,500 | 0.00% | 12,500 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $17,260 | 0.00% | 237,735 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $16,870 | 0.00% | 7,000 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $14,300 | 0.00% | 500 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $13,280 | 0.00% | 200 | PUT | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $12,103 | 0.00% | 520 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $11,340 | 0.00% | 2,000 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $11,115 | 0.00% | 900 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $11,115 | 0.00% | 900 | PUT | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $9,200 | 0.00% | 5,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $6,640 | 0.00% | 100 | Common | SOLE |
| 18469P118 | EMO-R | CLEARBRIDGE ENERGY MIDSTRM O | $5,063 | 0.00% | 266,454 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4,373 | 0.00% | 125 | Common | SOLE |
| 88166A508 | WEATUSD | TEUCRIUM COMMODITY TR | $4,110 | 0.00% | 1,000 | Common | SOLE |
| 032108474 | MJ | AMPLIFY ETF TR | $3,103 | 0.00% | 83 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $2,816 | 0.00% | 971 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $2,470 | 0.00% | 200 | CALL | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $2,085 | 0.00% | 100 | PUT | SOLE |
| 78573M104 | SABR | SABRE CORP | $1,830 | 0.00% | 1,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,332 | 0.00% | 2 | Common | SOLE |
| 74347Y755 | — | PROSHARES TR II | $1,044 | 0.00% | 100 | Common | SOLE |
| 18452B118 | CLSKW | CLEANSPARK INC | $982 | 0.00% | 2,045 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $967 | 0.00% | 35,700 | Common | SOLE |
| 553745126 | MSPRW | MSP RECOVERY INC | $900 | 0.00% | 500,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $828 | 0.00% | 75 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $656 | 0.00% | 1,900 | Common | SOLE |
| 862945102 | ASST | STRIVE INC | $400 | 0.00% | 160 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $134 | 0.00% | 5,000 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMI INC | $33 | 0.00% | 2,500 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $28 | 0.00% | 2,600 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $0 | — | 20,000 | CALL | 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.