13F HOLDINGS REPORT
EQUITEC PROPRIETARY MARKETS, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000546
Total Value
$174.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 1,000,000 | $93.8M | 53.82% |
| 2 | AVADEL PHARMACEUTICALS PLC | G29687103 | 344,200 | $7.4M | 4.26% |
| 3 | CIDARA THERAPEUTICS INC | 171757206 | 33,200 | $7.3M | 4.21% |
| 4 | HOLOGIC INC | HOLX | 96,700 | $7.2M | 4.13% |
| 5 | PARAMOUNT SKYDANCE CORP | PSKY | 482,300 | $6.5M | 3.71% |
| 6 | CIDARA THERAPEUTICS INC | 171757206 | 28,787 | $6.4M | 3.65% |
| 7 | HOLOGIC INC | HOLX | 62,300 | $4.6M | 2.66% |
| 8 | BOEING CO | BA-PA | 20,000 | $4.3M | 2.49% |
| 9 | WARNER BROS DISCOVERY INC | WBD | 128,400 | $3.7M | 2.12% |
| 10 | AVADEL PHARMACEUTICALS PLC | G29687103 | 166,900 | $3.6M | 2.06% |
| 11 | CIDARA THERAPEUTICS INC | 171757206 | 11,800 | $2.6M | 1.50% |
| 12 | PARAMOUNT SKYDANCE CORP | PSKY | 192,300 | $2.6M | 1.48% |
| 13 | ELECTRONIC ARTS INC | EA | 11,400 | $2.3M | 1.34% |
| 14 | ELECTRONIC ARTS INC | EA | 10,400 | $2.1M | 1.22% |
| 15 | ELECTRONIC ARTS INC | EA | 8,900 | $1.8M | 1.04% |
| 16 | KAYNE ANDERSON BDC INC | KBDC | 121,998 | $1.7M | 1.00% |
| 17 | BRIGHTHOUSE FINL INC | 10922N103 | 23,400 | $1.5M | 0.87% |
| 18 | WARNER BROS DISCOVERY INC | WBD | 50,000 | $1.4M | 0.83% |
| 19 | SIRIUSXM HOLDINGS INC | 829933100 | 69,300 | $1.4M | 0.80% |
| 20 | BRIGHTHOUSE FINL INC | 10922N103 | 18,000 | $1.2M | 0.67% |
| 21 | WESTERN MIDSTREAM PARTNERS L | WES | 29,500 | $1.2M | 0.67% |
| 22 | WOLFSPEED INC | WOLF | 66,500 | $1.2M | 0.66% |
| 23 | WARNER BROS DISCOVERY INC | WBD | 40,000 | $1.2M | 0.66% |
| 24 | STRATEGY INC | STRK | 5,000 | $759,750 | 0.44% |
| 25 | PARAMOUNT SKYDANCE CORP | PSKY | 54,700 | $732,980 | 0.42% |
| 26 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 41,400 | $636,732 | 0.37% |
| 27 | WESTERN MIDSTREAM PARTNERS L | WES | 15,492 | $611,934 | 0.35% |
| 28 | WESTERN MIDSTREAM PARTNERS L | WES | 14,700 | $580,650 | 0.33% |
| 29 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 34,000 | $522,920 | 0.30% |
| 30 | MERSANA THERAPEUTICS INC | 59045L205 | 15,000 | $433,950 | 0.25% |
| 31 | DAYFORCE INC | 15677J108 | 5,700 | $394,212 | 0.23% |
| 32 | REPARE THERAPEUTICS INC | 760273102 | 130,700 | $339,820 | 0.20% |
| 33 | REPARE THERAPEUTICS INC | 760273102 | 118,375 | $307,775 | 0.18% |
| 34 | KEROS THERAPEUTICS INC | KROS | 9,600 | $195,456 | 0.11% |
| 35 | KEROS THERAPEUTICS INC | KROS | 8,600 | $175,096 | 0.10% |
| 36 | MERSANA THERAPEUTICS INC | 59045L205 | 5,593 | $161,805 | 0.09% |
| 37 | GAMESTOP CORP NEW | GME-WT | 6,225 | $124,998 | 0.07% |
| 38 | TREEHOUSE FOODS INC | 89469A104 | 5,000 | $117,950 | 0.07% |
| 39 | COMPASS INC | COMP | 10,000 | $105,700 | 0.06% |
| 40 | SIRIUSXM HOLDINGS INC | 829933100 | 5,200 | $103,974 | 0.06% |
| 41 | BIGBEAR AI HLDGS INC | BBAI-WT | 62,500 | $100,006 | 0.06% |
| 42 | HOLOGIC INC | HOLX | 1,300 | $96,837 | 0.06% |
| 43 | COMPASS INC | COMP | 8,700 | $91,959 | 0.05% |
| 44 | GCI LIBERTY INC | GLIBK | 2,400 | $89,304 | 0.05% |
| 45 | EXACT SCIENCES CORP | 30063P105 | 800 | $81,248 | 0.05% |
| 46 | ISHARES TR | 464287432 | 800 | $69,728 | 0.04% |
| 47 | LIVEWIRE GROUP INC | LVWR-WT | 578,680 | $36,225 | 0.02% |
| 48 | ALPHABET INC | GOOG | 100 | $31,380 | 0.02% |
| 49 | DAYFORCE INC | 15677J108 | 450 | $31,122 | 0.02% |
| 50 | APPLIED THERAPEUTICS INC | 03828A101 | 300,600 | $30,060 | 0.02% |
| 51 | APPLIED THERAPEUTICS INC | 03828A101 | 252,400 | $25,240 | 0.01% |
| 52 | BRIGHTHOUSE FINL INC | 10922N103 | 380 | $24,620 | 0.01% |
| 53 | LENSAR INC | LNSR | 2,100 | $24,423 | 0.01% |
| 54 | HERC HLDGS INC | HRI | 160 | $23,741 | 0.01% |
| 55 | LENSAR INC | LNSR | 1,900 | $22,097 | 0.01% |
| 56 | AMPLITECH GROUP INC | AMPGZ | 6,000 | $17,940 | 0.01% |
| 57 | PHARMACYTE BIOTECH INC | PMCB | 22,227 | $16,092 | 0.01% |
| 58 | AWARE INC MASS | AWRE | 7,000 | $12,950 | 0.01% |
| 59 | TMC THE METALS COMPANY INC | TMCWW | 2,000 | $12,340 | 0.01% |
| 60 | SIRIUSXM HOLDINGS INC | 829933100 | 520 | $10,397 | 0.01% |
| 61 | WOLFSPEED INC | WOLF | 456 | $7,939 | 0.00% |
| 62 | OPENDOOR TECHNOLOGIES INC | OPENZ | 15,000 | $7,805 | 0.00% |
| 63 | NIOCORP DEVS LTD | 654484153 | 4,000 | $7,440 | 0.00% |
| 64 | TEUCRIUM COMMODITY TR | WEAT | 200 | $3,994 | 0.00% |
| 65 | JD.COM INC | JDCMF | 125 | $3,588 | 0.00% |
| 66 | CROSS CTRY HEALTHCARE INC | 227483104 | 400 | $3,240 | 0.00% |
| 67 | CROSS CTRY HEALTHCARE INC | 227483104 | 400 | $3,240 | 0.00% |
| 68 | AMPLIFY ETF TR | 032108474 | 83 | $2,473 | 0.00% |
| 69 | LENSAR INC | LNSR | 200 | $2,326 | 0.00% |
| 70 | AMC ENTMT HLDGS INC | 00165C302 | 971 | $1,515 | 0.00% |
| 71 | SPDR S&P 500 ETF TR | SPY | 2 | $1,364 | 0.00% |
| 72 | SABRE CORP | SABR | 1,000 | $1,360 | 0.00% |
| 73 | TFS FINL CORP | 87240R107 | 95 | $1,271 | 0.00% |
| 74 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 75 | $923 | 0.00% |
| 75 | CLEANSPARK INC | CLSKW | 2,045 | $759 | 0.00% |
| 76 | PROSHARES TR II | 74347Y680 | 20 | $719 | 0.00% |
| 77 | ALPHA TAU MEDICAL LTD | DRTSW | 1,900 | $646 | 0.00% |
| 78 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 35,700 | $403 | 0.00% |
| 79 | AMPLITECH GROUP INC | AMPGZ | 1,964 | $157 | 0.00% |
| 80 | STRIVE INC | SATA | 160 | $118 | 0.00% |
| 81 | BANZAI INTERNATIONAL INC | BNZIW | 5,000 | $70 | 0.00% |
| 82 | ANGHAMI INC | ANGHW | 2,500 | $59 | 0.00% |
| 83 | GAMESTOP CORP NEW | GME-WT | 12 | $36 | 0.00% |
| 84 | CLEARWATER ANALYTICS HLDGS I | CWAN | 20,000 | $0 | 0.00% |