13F HOLDINGS REPORT
EQUITEC PROPRIETARY MARKETS, LLC
Quarter ended Q3 2025 · Filed November 26, 2025 · Accession 0001420506-25-003510
Total Value
$440.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 376,000 | $250.5M | 56.92% |
| 2 | NETFLIX INC | NFLX | 100,000 | $119.9M | 27.24% |
| 3 | PARAMOUNT SKYDANCE CORP | PSKY | 848,300 | $16.0M | 3.65% |
| 4 | KELLANOVA | BEKE | 127,600 | $10.5M | 2.38% |
| 5 | KELLANOVA | BEKE | 83,300 | $6.8M | 1.55% |
| 6 | 89BIO INC | 282559103 | 318,100 | $4.7M | 1.06% |
| 7 | KELLANOVA | BEKE | 51,800 | $4.2M | 0.97% |
| 8 | PARAMOUNT SKYDANCE CORP | PSKY | 197,500 | $3.7M | 0.85% |
| 9 | ELECTRONIC ARTS INC | EA | 10,900 | $2.2M | 0.50% |
| 10 | ELECTRONIC ARTS INC | EA | 10,900 | $2.2M | 0.50% |
| 11 | 89BIO INC | 282559103 | 130,200 | $1.9M | 0.43% |
| 12 | PARAMOUNT SKYDANCE CORP | PSKY | 93,800 | $1.8M | 0.40% |
| 13 | KAYNE ANDERSON BDC INC | KBDC | 121,998 | $1.6M | 0.37% |
| 14 | SIRIUSXM HOLDINGS INC | 829933100 | 67,900 | $1.6M | 0.36% |
| 15 | WARNER BROS DISCOVERY INC | WBD | 63,500 | $1.2M | 0.28% |
| 16 | 89BIO INC | 282559103 | 63,800 | $937,860 | 0.21% |
| 17 | TESLA INC | TSLA | 2,100 | $933,912 | 0.21% |
| 18 | SCPHARMACEUTICALS INC | 810648105 | 160,900 | $912,303 | 0.21% |
| 19 | VERONA PHARMA PLC | 925050106 | 8,200 | $875,022 | 0.20% |
| 20 | ARIS WATER SOLUTIONS INC | 04041L106 | 27,300 | $673,218 | 0.15% |
| 21 | ZIMVIE INC | 98888T107 | 32,100 | $607,974 | 0.14% |
| 22 | HERC HLDGS INC | HRI | 5,000 | $583,300 | 0.13% |
| 23 | HERC HLDGS INC | HRI | 5,000 | $583,300 | 0.13% |
| 24 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 13,200 | $509,520 | 0.12% |
| 25 | ARIS WATER SOLUTIONS INC | 04041L106 | 20,000 | $493,200 | 0.11% |
| 26 | WESTERN MIDSTREAM PARTNERS L | WES | 11,300 | $443,977 | 0.10% |
| 27 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 10,000 | $386,000 | 0.09% |
| 28 | WESTERN MIDSTREAM PARTNERS L | WES | 9,700 | $381,113 | 0.09% |
| 29 | WESTERN MIDSTREAM PARTNERS L | WES | 9,700 | $381,113 | 0.09% |
| 30 | ROCKET COS INC | 77311W101 | 18,000 | $348,840 | 0.08% |
| 31 | ZIMVIE INC | 98888T107 | 18,000 | $340,920 | 0.08% |
| 32 | ROCKET COS INC | 77311W101 | 14,200 | $275,196 | 0.06% |
| 33 | GAMESTOP CORP NEW | GME-WT | 8,625 | $235,290 | 0.05% |
| 34 | CADIZ INC | CDZIP | 32,735 | $154,509 | 0.04% |
| 35 | BIGBEAR AI HLDGS INC | BBAI-WT | 62,500 | $132,494 | 0.03% |
| 36 | D-WAVE QUANTUM INC | QBTS | 5,300 | $129,320 | 0.03% |
| 37 | SIRIUSXM HOLDINGS INC | 829933100 | 5,200 | $121,030 | 0.03% |
| 38 | WOLFSPEED INC | WOLF | 4,000 | $114,400 | 0.03% |
| 39 | COMPASS INC | COMP | 10,000 | $80,300 | 0.02% |
| 40 | COMPASS INC | COMP | 10,000 | $80,300 | 0.02% |
| 41 | PHARMACYTE BIOTECH INC | PMCB | 82,727 | $80,212 | 0.02% |
| 42 | ISHARES TR | 464287432 | 800 | $71,496 | 0.02% |
| 43 | TFS FINL CORP | 87240R107 | 4,574 | $60,262 | 0.01% |
| 44 | TMC THE METALS COMPANY INC | TMCWW | 4,000 | $25,480 | 0.01% |
| 45 | ALPHABET INC | GOOG | 100 | $24,355 | 0.01% |
| 46 | LAVA THERAPEUTICS NV | N51517105 | 15,400 | $24,024 | 0.01% |
| 47 | LAVA THERAPEUTICS NV | N51517105 | 12,500 | $19,500 | 0.00% |
| 48 | LIVEWIRE GROUP INC | LVWR-WT | 237,735 | $17,260 | 0.00% |
| 49 | AWARE INC MASS | AWRE | 7,000 | $16,870 | 0.00% |
| 50 | WOLFSPEED INC | WOLF | 500 | $14,300 | 0.00% |
| 51 | ALLETE INC | 018522300 | 200 | $13,280 | 0.00% |
| 52 | SIRIUSXM HOLDINGS INC | 829933100 | 520 | $12,103 | 0.00% |
| 53 | SCPHARMACEUTICALS INC | 810648105 | 2,000 | $11,340 | 0.00% |
| 54 | LENSAR INC | LNSR | 900 | $11,115 | 0.00% |
| 55 | LENSAR INC | LNSR | 900 | $11,115 | 0.00% |
| 56 | NIOCORP DEVS LTD | 654484153 | 5,000 | $9,200 | 0.00% |
| 57 | ALLETE INC | 018522300 | 100 | $6,640 | 0.00% |
| 58 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | 266,454 | $5,063 | 0.00% |
| 59 | JD.COM INC | JDCMF | 125 | $4,373 | 0.00% |
| 60 | TEUCRIUM COMMODITY TR | WEAT | 1,000 | $4,110 | 0.00% |
| 61 | AMPLIFY ETF TR | 032108474 | 83 | $3,103 | 0.00% |
| 62 | AMC ENTMT HLDGS INC | 00165C302 | 971 | $2,816 | 0.00% |
| 63 | LENSAR INC | LNSR | 200 | $2,470 | 0.00% |
| 64 | SHUTTERSTOCK INC | SSTK | 100 | $2,085 | 0.00% |
| 65 | SABRE CORP | SABR | 1,000 | $1,830 | 0.00% |
| 66 | SPDR S&P 500 ETF TR | SPY | 2 | $1,332 | 0.00% |
| 67 | PROSHARES TR II | 74347Y755 | 100 | $1,044 | 0.00% |
| 68 | CLEANSPARK INC | CLSKW | 2,045 | $982 | 0.00% |
| 69 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 35,700 | $967 | 0.00% |
| 70 | MSP RECOVERY INC | MSPRZ | 500,000 | $900 | 0.00% |
| 71 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 75 | $828 | 0.00% |
| 72 | ALPHA TAU MEDICAL LTD | DRTSW | 1,900 | $656 | 0.00% |
| 73 | STRIVE INC | SATA | 160 | $400 | 0.00% |
| 74 | BANZAI INTERNATIONAL INC | BNZIW | 5,000 | $134 | 0.00% |
| 75 | ANGHAMI INC | ANGHW | 2,500 | $33 | 0.00% |
| 76 | SONDER HOLDINGS INC | 83542D110 | 2,600 | $28 | 0.00% |
| 77 | ANYWHERE REAL ESTATE INC | 75605Y106 | 20,000 | $0 | 0.00% |