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Equitec Proprietary Markets

Latest statistics and disclosures from Equitec Proprietary Markets's latest quarterly 13F-HR filing:

Top 5 stock holdings are NFLX, CDTX, HOLX, AVDL, PSKY, and represent 81.96% of Equitec Proprietary Markets's stock portfolio.
Added to shares of these 10 stocks: NFLX (+$84M), CDTX (+$16M), HOLX (+$12M), AVDL (+$11M), WBD, BA, BHF, EA, DVAX, WES.
Started 23 new stock positions in WEAT, BA, CWAN, Ceridian Hcm Hldg, AVDL, MSTR, EXAS, MRSN, Applied Therapeutics, GLIBK. OPENL, HOLX, AMPG, UVXY, THS, DVAX, CDTX, Repare Therapeutics Ord, KROS, CCRN, AMPGW, GME.WS, BHF.
Reduced shares in these 10 stocks: SPY (-$256M), K (-$22M), ETNB (-$7.5M), PSKY (-$5.5M), HRI, ARIS, ZIMV, , SCPH, SPR.
Sold out of its positions in ALE, ARIS, CDZI, Clearbridge Energy Midstrm O, QBTS.WS, ETNB, K, MSPRW, Proshares Tr Ii, Realogy Hldgs. RKT, SCPH, SSTK, SONWQ, SPR, TSLA, Teucrium Wheat Fund mutual fund, VRNA, ZIMV, LVTX.
Equitec Proprietary Markets was a net seller of stock by $-156M.
Equitec Proprietary Markets has $174M in assets under management (AUM), dropping by -60.42%.
Central Index Key (CIK): 0001143261

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Positions held by Equitec Proprietary Markets consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Equitec Proprietary Markets

Equitec Proprietary Markets holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Netflix Call Option (NFLX)	53.8	$94M	+900%	1.0M	93.76	View chart
Cidara Therapeutics Com New Call Option (CDTX)	9.4	$16M	NEW	74k	220.89	View chart
Hologic (HOLX)	6.9	$12M	NEW	160k	74.49	View chart
Avadel Pharmaceuticals Com Shs Call Option (AVDL)	6.3	$11M	NEW	511k	21.55	View chart
Paramount Skydance Corp Com Cl B (PSKY)	5.6	$9.8M	-36%	729k	13.40	View chart
Warner Bros Discovery Com Ser A (WBD)	3.6	$6.3M	+243%	218k	28.82	View chart
Electronic Arts Call Option (EA)	3.6	$6.3M	+40%	31k	204.33	View chart
Boeing Company Put Option (BA)	2.5	$4.3M	NEW	20k	217.12	View chart
Brighthouse Finl (BHF)	1.6	$2.7M	NEW	42k	64.79	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	1.4	$2.4M	+94%	60k	39.50	View chart
Kayne Anderson Bdc Com Shs (KBDC)	1.0	$1.7M		122k	14.32	View chart
Siriusxm Holdings Common Stock (SIRI)	0.9	$1.5M		75k	19.99	View chart
Wolfspeed Common Stock Put Option (WOLF)	0.7	$1.2M	+1387%	67k	17.41	View chart
Dynavax Technologies Corp Com New (DVAX)	0.7	$1.2M	NEW	75k	15.38	View chart
Strategy Cl A New Call Option (MSTR)	0.4	$760k	NEW	5.0k	151.95	View chart
Repare Therapeutics Ord Put Option	0.4	$648k	NEW	249k	2.60	View chart
Mersana Therapeutics (MRSN)	0.3	$596k	NEW	21k	28.93	View chart
Ceridian Hcm Hldg Put Option	0.2	$425k	NEW	6.2k	69.16	View chart
Keros Therapeutics (KROS)	0.2	$371k	NEW	18k	20.36	View chart
Compass Cl A (COMP)	0.1	$198k	-6%	19k	10.57	View chart
Gamestop Corp Cl A (GME)	0.1	$125k	-27%	6.2k	20.08	View chart
TreeHouse Foods Call Option (THS)	0.1	$118k	NEW	5.0k	23.59	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.1	$100k		63k	1.60	View chart
Gci Liberty Com Ser C Call Option (GLIBK)	0.1	$89k	NEW	2.4k	37.21	View chart
EXACT Sciences Corporation Call Option (EXAS)	0.0	$81k	NEW	800.00	101.56	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$70k		800.00	87.16	View chart
Applied Therapeutics	0.0	$55k	NEW	553k	0.10	View chart
Lensar (LNSR)	0.0	$49k	+110%	4.2k	11.63	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$36k	+143%	579k	0.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$31k		100.00	313.80	View chart
Herc Hldgs (HRI)	0.0	$24k	-98%	160.00	148.38	View chart
Amplitech Group Com New Put Option (AMPG)	0.0	$18k	NEW	6.0k	2.99	View chart
Pharmacyte Biotech Com New (PMCB)	0.0	$16k	-73%	22k	0.72	View chart
Aware (AWRE)	0.0	$13k		7.0k	1.85	View chart
Tmc The Metals Company (TMC)	0.0	$12k	-50%	2.0k	6.17	View chart
Opendoor Technologies *w Exp 11/20/202 (OPENL)	0.0	$7.8k	NEW	15k	0.52	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$7.4k	-20%	4.0k	1.86	View chart
Cross Country Healthcare (CCRN)	0.0	$6.5k	NEW	800.00	8.10	View chart
Teucrium Commodity Tr Wheat Fd (WEAT)	0.0	$4.0k	NEW	200.00	19.97	View chart
Jd.com Spon Ads Cl A (JD)	0.0	$3.6k		125.00	28.70	View chart
Amplify Etf Tr Altrntv Harv Etf (MJ)	0.0	$2.5k		83.00	29.80	View chart
Amc Entmt Hldgs Cl A New (AMC)	0.0	$1.5k		971.00	1.56	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$1.4k	-99%	2.00	682.00	View chart
Sabre (SABR)	0.0	$1.4k		1.0k	1.36	View chart
TFS Financial Corporation (TFSL)	0.0	$1.3k	-97%	95.00	13.38	View chart
Hawaiian Electric Industries (HE)	0.0	$923.002500		75.00	12.31	View chart
Cleanspark *w Exp 12/29/202 (CLSKW)	0.0	$758.899500		2.0k	0.37	View chart
Proshares Tr Ii Ultra Vix Short (UVXY)	0.0	$719.000000	NEW	20.00	35.95	View chart
Alpha Tau Medical *w Exp 99/99/999 (DRTSW)	0.0	$646.000000		1.9k	0.34	View chart
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW)	0.0	$403.410000		36k	0.01	View chart
Amplitech Group *w Exp 02/26/202 (AMPGW)	0.0	$156.923600	NEW	2.0k	0.08	View chart
Strive Cl A Com	0.0	$118.000000		160.00	0.74	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$70.000000		5.0k	0.01	View chart
Anghami *w Exp 02/03/202 (ANGHW)	0.0	$59.000000		2.5k	0.02	View chart
Gamestop Corp *w Exp 10/30/202 (GME.WS)	0.0	$36.000000	NEW	12.00	3.00	View chart
Clearwater Analytics Hldgs I Cl A Call Option (CWAN)	0.0	$0	NEW	20k	0.00	View chart

Past Filings by Equitec Proprietary Markets

SEC 13F filings are viewable for Equitec Proprietary Markets going back to 2014

Equitec Proprietary Markets 2025 Q4 filed Feb. 17, 2026
Equitec Proprietary Markets 2025 Q3 filed Nov. 26, 2025
Equitec Proprietary Markets 2025 Q2 filed Aug. 6, 2025
Equitec Proprietary Markets 2025 Q1 filed May 14, 2025
Equitec Proprietary Markets 2024 Q4 filed Jan. 29, 2025
Equitec Proprietary Markets 2024 Q3 filed Oct. 18, 2024
Equitec Proprietary Markets 2024 Q2 filed July 12, 2024
Equitec Proprietary Markets 2024 Q1 restated filed April 26, 2024
Equitec Proprietary Markets 2024 Q1 filed April 26, 2024
Equitec Proprietary Markets 2023 Q4 filed Jan. 29, 2024
Equitec Proprietary Markets 2023 Q3 filed Oct. 17, 2023
Equitec Proprietary Markets 2023 Q2 filed July 12, 2023
Equitec Proprietary Markets 2023 Q1 filed April 28, 2023
Equitec Proprietary Markets 2022 Q4 filed Jan. 31, 2023
Equitec Proprietary Markets 2022 Q3 filed Oct. 11, 2022
Equitec Proprietary Markets 2022 Q2 filed July 18, 2022

View all past filings

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