EQUITEC PROPRIETARY MARKETS, LLC Q3 2025 Filing
Filed November 26, 2025
Portfolio Value
$440.1B
Holdings
53
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 376,002 | $250.5B | 56.92% | Put |
| 2 | NFLXNETFLIX INC | 100,000 | $119.9B | 27.24% | Call |
| 3 | PSKYPARAMOUNT SKYDANCE CORP | 1,139,600 | $21.6B | 4.90% | Put |
| 4 | KELKELLANOVA | 262,700 | $21.5B | 4.90% | Put |
| 5 | ETNBGBP89BIO INC | 512,100 | $7.5B | 1.71% | Put |
| 6 | EAELECTRONIC ARTS INC | 21,800 | $4.4B | 1.00% | Put |
| 7 | SIRISIRIUSXM HOLDINGS INC | 73,620 | $1.7B | 0.39% | Put |
| 8 | KBDCKAYNE ANDERSON BDC INC | 121,998 | $1.6B | 0.37% | |
| 9 | WBDWARNER BROS DISCOVERY INC | 63,500 | $1.2B | 0.28% | Put |
| 10 | WESWESTERN MIDSTREAM PARTNERS L | 30,700 | $1.2B | 0.27% | Put |
| 11 | HRIHERC HLDGS INC | 10,000 | $1.2B | 0.27% | Put |
| 12 | ARISUSDARIS WATER SOLUTIONS INC | 47,300 | $1.2B | 0.27% | Put |
| 13 | ZIMVZIMVIE INC | 50,100 | $948.9M | 0.22% | Put |
| 14 | TSLATESLA INC | 2,100 | $933.9M | 0.21% | Call |
| 15 | SCPHSCPHARMACEUTICALS INC | 162,900 | $923.6M | 0.21% | Put |
| 16 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 23,200 | $895.5M | 0.20% | Put |
| 17 | VRNAVERONA PHARMA PLC | 8,200 | $875.0M | 0.20% | Call |
| 18 | RKTROCKET COS INC | 32,200 | $624.0M | 0.14% | Put |
| 19 | GMEGAMESTOP CORP NEW | 8,625 | $235.3M | 0.05% | |
| 20 | COMPCOMPASS INC | 20,000 | $160.6M | 0.04% | Put |
| 21 | CDZICADIZ INC | 32,735 | $154.5M | 0.04% | |
| 22 | BBAI/WSBIGBEAR AI HLDGS INC | 62,500 | $132.5M | 0.03% | |
| 23 | QBTS/WSD-WAVE QUANTUM INC | 5,300 | $129.3M | 0.03% | |
| 24 | WOLFWOLFSPEED INC | 4,500 | $128.7M | 0.03% | Put |
| 25 | PMCBPHARMACYTE BIOTECH INC | 82,727 | $80.2M | 0.02% | |
| 26 | TLTISHARES TR | 800 | $71.5M | 0.02% | |
| 27 | TFSLTFS FINL CORP | 4,574 | $60.3M | 0.01% | |
| 28 | —LAVA THERAPEUTICS NV | 27,900 | $43.5M | 0.01% | Put |
| 29 | TMCTMC THE METALS COMPANY INC | 4,000 | $25.5M | 0.01% | |
| 30 | LNSRLENSAR INC | 2,000 | $24.7M | 0.01% | Put |
| 31 | GOOGALPHABET INC | 100 | $24.4M | 0.01% | |
| 32 | AEBAALLETE INC | 300 | $19.9M | 0.00% | Put |
| 33 | LVWR/WSLIVEWIRE GROUP INC | 237,735 | $17.3M | 0.00% | |
| 34 | AWREAWARE INC MASS | 7,000 | $16.9M | 0.00% | |
| 35 | NIOBWNIOCORP DEVS LTD | 5,000 | $9.2M | 0.00% | |
| 36 | EMO-RCLEARBRIDGE ENERGY MIDSTRM O | 266,454 | $5.1M | 0.00% | |
| 37 | JDJD.COM INC | 125 | $4.4M | 0.00% | |
| 38 | WEATUSDTEUCRIUM COMMODITY TR | 1,000 | $4.1M | 0.00% | |
| 39 | MJAMPLIFY ETF TR | 83 | $3.1M | 0.00% | |
| 40 | AMCAMC ENTMT HLDGS INC | 971 | $2.8M | 0.00% | |
| 41 | SSTKSHUTTERSTOCK INC | 100 | $2.1M | 0.00% | Put |
| 42 | SABRSABRE CORP | 1,000 | $1.8M | 0.00% | |
| 43 | ITWOPROSHARES TR II | 100 | $1.0M | 0.00% | |
| 44 | CLSKWCLEANSPARK INC | 2,045 | $982K | 0.00% | |
| 45 | ICUCWSEASTAR MEDICAL HOLDING CORP | 35,700 | $967K | 0.00% | |
| 46 | MSPRWMSP RECOVERY INC | 500,000 | $900K | 0.00% | |
| 47 | HEHAWAIIAN ELEC INDUSTRIES | 75 | $828K | 0.00% | |
| 48 | DRTSALPHA TAU MEDICAL LTD | 1,900 | $656K | 0.00% | |
| 49 | ASSTSTRIVE INC | 160 | $400K | 0.00% | |
| 50 | BNZIWBANZAI INTERNATIONAL INC | 5,000 | $134K | 0.00% | |
| 51 | ANGHANGHAMI INC | 2,500 | $33K | 0.00% | |
| 52 | SONWQSONDER HOLDINGS INC | 2,600 | $28K | 0.00% | |
| 53 | HOUSANYWHERE REAL ESTATE INC | 20,000 | $0 | 0.00% | Call |