EQUITEC PROPRIETARY MARKETS, LLC
CIK: 0001143261Latest portfolio: $174.2M · Q4 2025
Holdings
56
Total Value
$174.2M
New Positions
23
Closed Positions
19
Top Holdings
View All 56 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 1,000,000 | $93.8M | 53.82% | +900K | Call |
| 2 | CDTXCIDARA THERAPEUTICS INC | 73,787 | $16.3M | 9.35% | NEW | Put |
| 3 | HOLXHOLOGIC INC | 160,300 | $11.9M | 6.85% | NEW | Put |
| 4 | AVDLAVADEL PHARMACEUTICALS PLC | 511,100 | $11.0M | 6.32% | NEW | Put |
| 5 | PSKYPARAMOUNT SKYDANCE CORP | 729,300 | $9.8M | 5.61% | -410,300 | Put |
| 6 | WBDWARNER BROS DISCOVERY INC | 218,400 | $6.3M | 3.61% | +155K | Put |
| 7 | EAELECTRONIC ARTS INC | 30,700 | $6.3M | 3.60% | +9K | Put |
| 8 | BABOEING CO | 20,000 | $4.3M | 2.49% | NEW | Put |
| 9 | BHFBRIGHTHOUSE FINL INC | 41,780 | $2.7M | 1.55% | NEW | Put |
| 10 | WESWESTERN MIDSTREAM PARTNERS L | 59,692 | $2.4M | 1.35% | +29K | Put |
| 11 | KBDCKAYNE ANDERSON BDC INC | 121,998 | $1.7M | 1.00% | — | |
| 12 | SIRISIRIUSXM HOLDINGS INC | 75,020 | $1.5M | 0.86% | +1K | Put |
| 13 | WOLFWOLFSPEED INC | 66,956 | $1.2M | 0.67% | +62K | Put |
| 14 | DVAXDYNAVAX TECHNOLOGIES CORP | 75,400 | $1.2M | 0.66% | NEW | Put |
| 15 | MIGASTRATEGY INC | 5,000 | $759K | 0.44% | NEW | Call |
| 16 | RPTXREPARE THERAPEUTICS INC | 249,075 | $646K | 0.37% | NEW | Put |
| 17 | MRSNMERSANA THERAPEUTICS INC | 20,593 | $594K | 0.34% | NEW | Call |
| 18 | DAYDAYFORCE INC | 6,150 | $425K | 0.24% | NEW | Put |
| 19 | KROSKEROS THERAPEUTICS INC | 18,200 | $370K | 0.21% | NEW | Put |
| 20 | COMPCOMPASS INC | 18,700 | $196K | 0.11% | -1,300 | Put |
| 21 | GMEGAMESTOP CORP NEW | 6,225 | $124K | 0.07% | -2,400 | |
| 22 | THSTREEHOUSE FOODS INC | 5,000 | $117K | 0.07% | NEW | Call |
| 23 | BBAI/WSBIGBEAR AI HLDGS INC | 62,500 | $100K | 0.06% | — | |
| 24 | GLIBKGCI LIBERTY INC | 2,400 | $89K | 0.05% | NEW | Call |
| 25 | EXASEXACT SCIENCES CORP | 800 | $81K | 0.05% | NEW | Call |
Quarterly Changes
New Positions
Sector Breakdown
Communication Services0.0% ($9376097706293626880.0T)
Unknown0.0% ($16297759646594426.0T)
Healthcare0.0% ($1193911013115837.0T)
Technology0.0% ($11641961.7T)
Financial Services0.0% ($270617.5T)
Industrials0.0% ($434.2M)
Consumer Cyclical0.0% ($12.4M)
Energy0.0% ($2.4M)
Consumer Defensive0.0% ($117K)
Basic Materials0.0% ($12K)
Utilities0.0% ($0)
Filing History
Fund Information
EQUITEC PROPRIETARY MARKETS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $174.2M across 56 holdings. The largest position is NETFLIX INC (NFLX), representing 53.8% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 22 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.