EQUITEC PROPRIETARY MARKETS, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$105.9B
Holdings
47
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KELKELLANOVA | 404,660 | $32.2B | 30.39% | Put |
| 2 | 2L9BLUEPRINT MEDICINES CORP | 229,000 | $29.4B | 27.72% | Put |
| 3 | 0VVBPARAMOUNT GLOBAL | 1,482,000 | $19.1B | 18.05% | Put |
| 4 | WOOFOOT LOCKER INC | 325,300 | $8.0B | 7.53% | Put |
| 5 | WBAWALGREENS BOOTS ALLIANCE INC | 285,500 | $3.3B | 3.09% | Put |
| 6 | KBDCKAYNE ANDERSON BDC INC | 121,998 | $1.9B | 1.76% | |
| 7 | SG7SAGE THERAPEUTICS INC | 177,400 | $1.6B | 1.53% | Put |
| 8 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 41,700 | $1.6B | 1.50% | Put |
| 9 | VERVVERVE THERAPEUTICS INC | 118,400 | $1.3B | 1.26% | Put |
| 10 | HRIHERC HLDGS INC | 10,000 | $1.3B | 1.24% | Put |
| 11 | AMEDAMEDISYS INC | 13,200 | $1.3B | 1.23% | Put |
| 12 | JNPJUNIPER NETWORKS INC | 31,500 | $1.3B | 1.19% | Put |
| 13 | SIRISIRIUSXM HOLDINGS INC | 45,020 | $1.0B | 0.98% | Put |
| 14 | RDFNREDFIN CORP | 36,000 | $402.8M | 0.38% | Put |
| 15 | CDZICADIZ INC | 108,046 | $323.1M | 0.31% | |
| 16 | BWBABCOCK & WILCOX ENTERPRISES | 325,928 | $313.6M | 0.30% | |
| 17 | KLGWK KELLOGG CO | 18,125 | $288.9M | 0.27% | |
| 18 | MSFTMICROSOFT CORP | 500 | $248.7M | 0.23% | Put |
| 19 | TFSLTFS FINL CORP | 17,675 | $228.9M | 0.22% | |
| 20 | GMEGAMESTOP CORP NEW | 8,625 | $210.4M | 0.20% | |
| 21 | BBAI/WSBIGBEAR AI HLDGS INC | 75,000 | $180.0M | 0.17% | |
| 22 | RGTIWRIGETTI COMPUTING INC | 32,000 | $134.1M | 0.13% | |
| 23 | PMCBPHARMACYTE BIOTECH INC | 82,727 | $90.2M | 0.09% | |
| 24 | TLTISHARES TR | 800 | $70.6M | 0.07% | |
| 25 | SSTKSHUTTERSTOCK INC | 3,000 | $56.9M | 0.05% | |
| 26 | QBTS/WSD-WAVE QUANTUM INC | 5,300 | $52.0M | 0.05% | |
| 27 | TMCTMC THE METALS COMPANY INC | 4,000 | $26.4M | 0.02% | |
| 28 | GOOGALPHABET INC | 100 | $17.7M | 0.02% | |
| 29 | AWREAWARE INC MASS | 7,000 | $13.2M | 0.01% | |
| 30 | LVWR/WSLIVEWIRE GROUP INC | 102,835 | $5.2M | 0.00% | |
| 31 | WEATUSDTEUCRIUM COMMODITY TR | 1,000 | $4.4M | 0.00% | |
| 32 | JDJD.COM INC | 125 | $4.1M | 0.00% | |
| 33 | SABRSABRE CORP | 1,000 | $3.2M | 0.00% | |
| 34 | AMCAMC ENTMT HLDGS INC | 971 | $3.0M | 0.00% | |
| 35 | NIOBWNIOCORP DEVS LTD | 5,000 | $2.3M | 0.00% | |
| 36 | ITWOPROSHARES TR II | 100 | $1.9M | 0.00% | |
| 37 | ICUCWSEASTAR MEDICAL HOLDING CORP | 80,399 | $1.6M | 0.00% | |
| 38 | MJAMPLIFY ETF TR | 83 | $1.5M | 0.00% | |
| 39 | SPYSPDR S&P 500 ETF TR | 2 | $1.2M | 0.00% | |
| 40 | MSPRWMSP RECOVERY INC | 500,000 | $1.1M | 0.00% | |
| 41 | CLSKWCLEANSPARK INC | 2,045 | $870K | 0.00% | |
| 42 | HEHAWAIIAN ELEC INDUSTRIES | 75 | $797K | 0.00% | |
| 43 | —ASSET ENTITIES INC | 160 | $600K | 0.00% | |
| 44 | DRTSALPHA TAU MEDICAL LTD | 1,900 | $418K | 0.00% | |
| 45 | BNZIWBANZAI INTERNATIONAL INC | 5,000 | $124K | 0.00% | |
| 46 | ANGHANGHAMI INC | 2,500 | $30K | 0.00% | |
| 47 | SONWQSONDER HOLDINGS INC | 2,600 | $24K | 0.00% |