EQUITEC PROPRIETARY MARKETS, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$174.2M
Holdings
56
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 1,000,000 | $93.8M | 53.82% | Call |
| 2 | CDTXCIDARA THERAPEUTICS INC | 73,787 | $16.3M | 9.35% | Put |
| 3 | HOLXHOLOGIC INC | 160,300 | $11.9M | 6.85% | Put |
| 4 | AVDLAVADEL PHARMACEUTICALS PLC | 511,100 | $11.0M | 6.32% | Put |
| 5 | PSKYPARAMOUNT SKYDANCE CORP | 729,300 | $9.8M | 5.61% | Put |
| 6 | WBDWARNER BROS DISCOVERY INC | 218,400 | $6.3M | 3.61% | Put |
| 7 | EAELECTRONIC ARTS INC | 30,700 | $6.3M | 3.60% | Put |
| 8 | BABOEING CO | 20,000 | $4.3M | 2.49% | Put |
| 9 | BHFBRIGHTHOUSE FINL INC | 41,780 | $2.7M | 1.55% | Put |
| 10 | WESWESTERN MIDSTREAM PARTNERS L | 59,692 | $2.4M | 1.35% | Put |
| 11 | KBDCKAYNE ANDERSON BDC INC | 121,998 | $1.7M | 1.00% | |
| 12 | SIRISIRIUSXM HOLDINGS INC | 75,020 | $1.5M | 0.86% | Put |
| 13 | WOLFWOLFSPEED INC | 66,956 | $1.2M | 0.67% | Put |
| 14 | DVAXDYNAVAX TECHNOLOGIES CORP | 75,400 | $1.2M | 0.66% | Put |
| 15 | MIGASTRATEGY INC | 5,000 | $759K | 0.44% | Call |
| 16 | RPTXREPARE THERAPEUTICS INC | 249,075 | $646K | 0.37% | Put |
| 17 | MRSNMERSANA THERAPEUTICS INC | 20,593 | $594K | 0.34% | Call |
| 18 | DAYDAYFORCE INC | 6,150 | $425K | 0.24% | Put |
| 19 | KROSKEROS THERAPEUTICS INC | 18,200 | $370K | 0.21% | Put |
| 20 | COMPCOMPASS INC | 18,700 | $196K | 0.11% | Put |
| 21 | GMEGAMESTOP CORP NEW | 6,225 | $124K | 0.07% | |
| 22 | THSTREEHOUSE FOODS INC | 5,000 | $117K | 0.07% | Call |
| 23 | BBAI/WSBIGBEAR AI HLDGS INC | 62,500 | $100K | 0.06% | |
| 24 | GLIBKGCI LIBERTY INC | 2,400 | $89K | 0.05% | Call |
| 25 | EXASEXACT SCIENCES CORP | 800 | $81K | 0.05% | Call |
| 26 | TLTISHARES TR | 800 | $69K | 0.04% | |
| 27 | APLTAPPLIED THERAPEUTICS INC | 553,000 | $55K | 0.03% | Put |
| 28 | LNSRLENSAR INC | 4,200 | $48K | 0.03% | Put |
| 29 | LVWR/WSLIVEWIRE GROUP INC | 578,680 | $36K | 0.02% | |
| 30 | GOOGALPHABET INC | 100 | $31K | 0.02% | |
| 31 | HRIHERC HLDGS INC | 160 | $23K | 0.01% | |
| 32 | AMPGAMPLITECH GROUP INC | 6,000 | $17K | 0.01% | Put |
| 33 | PMCBPHARMACYTE BIOTECH INC | 22,227 | $16K | 0.01% | |
| 34 | AWREAWARE INC MASS | 7,000 | $12K | 0.01% | |
| 35 | TMCTMC THE METALS COMPANY INC | 2,000 | $12K | 0.01% | |
| 36 | OPENLOPENDOOR TECHNOLOGIES INC | 15,000 | $7K | 0.00% | |
| 37 | NIOBWNIOCORP DEVS LTD | 4,000 | $7K | 0.00% | |
| 38 | XXYCROSS CTRY HEALTHCARE INC | 800 | $6K | 0.00% | Put |
| 39 | JDJD.COM INC | 125 | $3K | 0.00% | |
| 40 | WEATTEUCRIUM COMMODITY TR | 200 | $3K | 0.00% | |
| 41 | MJAMPLIFY ETF TR | 83 | $2K | 0.00% | |
| 42 | AMCAMC ENTMT HLDGS INC | 971 | $1K | 0.00% | |
| 43 | SABRSABRE CORP | 1,000 | $1K | 0.00% | |
| 44 | SPYSPDR S&P 500 ETF TR | 2 | $1K | 0.00% | |
| 45 | TFSLTFS FINL CORP | 95 | $1K | 0.00% | |
| 46 | CWANCLEARWATER ANALYTICS HLDGS I | 20,000 | $0 | 0.00% | Call |
| 47 | CLSKWCLEANSPARK INC | 2,045 | $0 | 0.00% | |
| 48 | BNZIWBANZAI INTERNATIONAL INC | 5,000 | $0 | 0.00% | |
| 49 | AMPGWAMPLITECH GROUP INC | 1,964 | $0 | 0.00% | |
| 50 | DRTSALPHA TAU MEDICAL LTD | 1,900 | $0 | 0.00% | |
| 51 | ICUCWSEASTAR MEDICAL HOLDING CORP | 35,700 | $0 | 0.00% | |
| 52 | ASSTSTRIVE INC | 160 | $0 | 0.00% | |
| 53 | GME/WSGAMESTOP CORP NEW | 12 | $0 | 0.00% | |
| 54 | UVXYPROSHARES TR II | 20 | $0 | 0.00% | |
| 55 | ANGHANGHAMI INC | 2,500 | $0 | 0.00% | |
| 56 | HEHAWAIIAN ELEC INDUSTRIES | 75 | $0 | 0.00% |