CIK 1143261
EQUITEC PROPRIETARY MARKETS, LLC
Institutional 13F holdings & portfolio
Holdings
56
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 56
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NFLX | NETFLIX INC | 1.0M | $1M+ | SH (Call) |
| AVDL | AVADEL PHARMACEUTICALS PLC | 344K | $1M+ | SH (Call) |
| HOLX | HOLOGIC INC | 62K | $1M+ | SH |
| BA | BOEING CO | 20K | $1M+ | SH (Put) |
| CDTX | CIDARA THERAPEUTICS INC | 12K | $1M+ | SH (Call) |
| PSKY | PARAMOUNT SKYDANCE CORP | 192K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 10K | $1M+ | SH (Call) |
| KBDC | KAYNE ANDERSON BDC INC | 122K | $1M+ | SH |
| WOLF | WOLFSPEED INC | 67K | $1M+ | SH (Put) |
| WBD | WARNER BROS DISCOVERY INC | 40K | $1M+ | SH |
| MSTR | STRATEGY INC | 5K | $500K+ | SH (Call) |
| WES | WESTERN MIDSTREAM PARTNERS L | 15K | $500K+ | SH |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 34K | $500K+ | SH |
| DAY | DAYFORCE INC | 6K | $100K–$500K | SH (Put) |
| RPTX | REPARE THERAPEUTICS INC | 131K | $100K–$500K | SH (Put) |
| KROS | KEROS THERAPEUTICS INC | 9K | $100K–$500K | SH |
| MRSN | MERSANA THERAPEUTICS INC | 6K | $100K–$500K | SH |
| GME | GAMESTOP CORP NEW | 6K | $100K–$500K | SH |
| THS | TREEHOUSE FOODS INC | 5K | $100K–$500K | SH (Call) |
| BBAI.WS | BIGBEAR AI HLDGS INC | 63K | $100K–$500K | SH |
| COMP | COMPASS INC | 9K | $50K–$100K | SH |
| GLIBK | GCI LIBERTY INC | 2K | $50K–$100K | SH (Call) |
| EXAS | EXACT SCIENCES CORP | 800 | $50K–$100K | SH (Call) |
| TLT | ISHARES TR | 800 | $50K–$100K | SH |
| LVWR.WS | LIVEWIRE GROUP INC | 579K | $15K–$50K | SH |
| GOOG | ALPHABET INC | 100 | $15K–$50K | SH |
| APLT | APPLIED THERAPEUTICS INC | 301K | $15K–$50K | SH |
| BHF | BRIGHTHOUSE FINL INC | 380 | $15K–$50K | SH |
| HRI | HERC HLDGS INC | 160 | $15K–$50K | SH |
| LNSR | LENSAR INC | 2K | $15K–$50K | SH |
| AMPG | AMPLITECH GROUP INC | 6K | $15K–$50K | SH (Put) |
| PMCB | PHARMACYTE BIOTECH INC | 22K | $15K–$50K | SH |
| AWRE | AWARE INC MASS | 7K | $1K–$15K | SH |
| TMC | TMC THE METALS COMPANY INC | 2K | $1K–$15K | SH |
| SIRI | SIRIUSXM HOLDINGS INC | 520 | $1K–$15K | SH |
| OPENL | OPENDOOR TECHNOLOGIES INC | 15K | $1K–$15K | SH |
| NIOBW | NIOCORP DEVS LTD | 4K | $1K–$15K | SH |
| WEAT | TEUCRIUM COMMODITY TR | 200 | $1K–$15K | SH |
| JD | JD.COM INC | 125 | $1K–$15K | SH |
| CCRN | CROSS CTRY HEALTHCARE INC | 400 | $1K–$15K | SH |
| MJ | AMPLIFY ETF TR | 83 | $1K–$15K | SH |
| AMC | AMC ENTMT HLDGS INC | 971 | $1K–$15K | SH |
| SPY | SPDR S&P 500 ETF TR | 2 | $1K–$15K | SH |
| SABR | SABRE CORP | 1K | $1K–$15K | SH |
| TFSL | TFS FINL CORP | 95 | $1K–$15K | SH |
| HE | HAWAIIAN ELEC INDUSTRIES | 75 | <$1K | SH |
| CLSKW | CLEANSPARK INC | 2K | <$1K | SH |
| UVXY | PROSHARES TR II | 20 | <$1K | SH |
| DRTSW | ALPHA TAU MEDICAL LTD | 2K | <$1K | SH |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 36K | <$1K | SH |