Equitec Proprietary Markets
Latest statistics and disclosures from Equitec Proprietary Markets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NFLX, PSKY, K, ETNB, and represent 95.66% of Equitec Proprietary Markets's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$251M), NFLX (+$120M), PSKY (+$22M), ETNB (+$7.5M), EA, WBD, WES, ARIS, ZIMV, TSLA.
- Started 20 new stock positions in NFLX, COMP, LVTX, ALE, WBD, ARIS, WOLF, Strive, WES, HOUS. Clearbridge Energy Midstrm O, PSKY, ZIMV, ETNB, VRNA, EA, SCPH, TSLA, RKT, LNSR.
- Reduced shares in these 10 stocks: BPMC (-$29M), PARA (-$19M), K (-$12M), Foot Locker (-$8.0M), Walgreen Boots Alliance, SAGE, VERV, AMED, , SPR.
- Sold out of its positions in AMED, ASST, BW, BPMC, Foot Locker, JNPR, MSFT, RDFN, RGTIW, SAGE. VERV, PARA, Wk Kellogg, Walgreen Boots Alliance.
- Equitec Proprietary Markets was a net buyer of stock by $333M.
- Equitec Proprietary Markets has $440M in assets under management (AUM), dropping by 315.58%.
- Central Index Key (CIK): 0001143261
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Portfolio Holdings for Equitec Proprietary Markets
Equitec Proprietary Markets holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 56.9 | $251M | +18800000% | 376k | 666.18 |
|
| Netflix Call Option (NFLX) | 27.2 | $120M | NEW | 100k | 1198.92 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 4.9 | $22M | NEW | 1.1M | 18.92 |
|
| Kellogg Company (K) | 4.9 | $22M | -35% | 263k | 82.02 |
|
| 89bio (ETNB) | 1.7 | $7.5M | NEW | 512k | 14.70 |
|
| Electronic Arts (EA) | 1.0 | $4.4M | NEW | 22k | 201.70 |
|
| Siriusxm Holdings Common Stock Call Option (SIRI) | 0.4 | $1.7M | +63% | 74k | 23.27 |
|
| Kayne Anderson Bdc Com Shs (KBDC) | 0.4 | $1.6M | 122k | 13.32 |
|
|
| Warner Bros Discovery Com Ser A Put Option (WBD) | 0.3 | $1.2M | NEW | 64k | 19.53 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $1.2M | NEW | 31k | 39.29 |
|
| Herc Hldgs Call Option (HRI) | 0.3 | $1.2M | 10k | 116.66 |
|
|
| Aris Water Solutions Class A Com (ARIS) | 0.3 | $1.2M | NEW | 47k | 24.66 |
|
| Zimvie (ZIMV) | 0.2 | $949k | NEW | 50k | 18.94 |
|
| Tesla Motors Call Option (TSLA) | 0.2 | $934k | NEW | 2.1k | 444.72 |
|
| Scpharmaceuticals (SCPH) | 0.2 | $924k | NEW | 163k | 5.67 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $896k | -44% | 23k | 38.60 |
|
| Verona Pharma Sponsored Ads Call Option (VRNA) | 0.2 | $875k | NEW | 8.2k | 106.71 |
|
| Rocket Cos Com Cl A Call Option (RKT) | 0.1 | $624k | NEW | 32k | 19.38 |
|
| Gamestop Corp Cl A (GME) | 0.1 | $235k | 8.6k | 27.28 |
|
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| Compass Cl A (COMP) | 0.0 | $161k | NEW | 20k | 8.03 |
|
| Cadiz Com New (CDZI) | 0.0 | $155k | -69% | 33k | 4.72 |
|
| Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) | 0.0 | $133k | -16% | 63k | 2.12 |
|
| D-wave Quantum *w Exp 08/05/202 (QBTS.WS) | 0.0 | $129k | 5.3k | 24.40 |
|
|
| Wolfspeed Common Stock Put Option (WOLF) | 0.0 | $129k | NEW | 4.5k | 28.60 |
|
| Pharmacyte Biotech Com New (PMCB) | 0.0 | $80k | 83k | 0.97 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $72k | 800.00 | 89.37 |
|
|
| TFS Financial Corporation (TFSL) | 0.0 | $60k | -74% | 4.6k | 13.17 |
|
| Lava Therapeutics Nv SHS Put Option (LVTX) | 0.0 | $44k | NEW | 28k | 1.56 |
|
| Tmc The Metals Company (TMC) | 0.0 | $26k | 4.0k | 6.37 |
|
|
| Lensar (LNSR) | 0.0 | $25k | NEW | 2.0k | 12.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $24k | 100.00 | 243.55 |
|
|
| Allete Com New (ALE) | 0.0 | $20k | NEW | 300.00 | 66.40 |
|
| Livewire Group *w Exp 09/26/202 (LVWR.WS) | 0.0 | $17k | +131% | 238k | 0.07 |
|
| Aware (AWRE) | 0.0 | $17k | 7.0k | 2.41 |
|
|
| Niocorp Devs *w Exp 03/17/202 (NIOBW) | 0.0 | $9.2k | 5.0k | 1.84 |
|
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| Clearbridge Energy Midstrm O Right 10/10/2025 | 0.0 | $5.1k | NEW | 267k | 0.02 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $4.4k | 125.00 | 34.98 |
|
|
| Teucrium Commodity Tr Wheat Fd (WEAT) | 0.0 | $4.1k | 1.0k | 4.11 |
|
|
| Amplify Etf Tr Altrntv Harv Etf (MJ) | 0.0 | $3.1k | 83.00 | 37.39 |
|
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $2.8k | 971.00 | 2.90 |
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| Shutterstock Put Option (SSTK) | 0.0 | $2.1k | -96% | 100.00 | 20.85 |
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| Sabre (SABR) | 0.0 | $1.8k | 1.0k | 1.83 |
|
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| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.0 | $1.0k | 100.00 | 10.44 |
|
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| Cleanspark *w Exp 12/29/202 (CLSKW) | 0.0 | $982.009000 | 2.0k | 0.48 |
|
|
| Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) | 0.0 | $967.470000 | -55% | 36k | 0.03 |
|
| Msp Recovery *w Exp 05/20/202 (MSPRW) | 0.0 | $900.000000 | 500k | 0.00 |
|
|
| Hawaiian Electric Industries (HE) | 0.0 | $828.000000 | 75.00 | 11.04 |
|
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| Alpha Tau Medical *w Exp 99/99/999 (DRTSW) | 0.0 | $656.070000 | 1.9k | 0.35 |
|
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| Strive Cl A Com | 0.0 | $400.000000 | NEW | 160.00 | 2.50 |
|
| Banzai International *w Exp 12/14/202 (BNZIW) | 0.0 | $134.000000 | 5.0k | 0.03 |
|
|
| Anghami *w Exp 02/03/202 (ANGHW) | 0.0 | $33.000000 | 2.5k | 0.01 |
|
|
| Sonder Holdings *w Exp 01/18/202 (SONDW) | 0.0 | $28.080000 | 2.6k | 0.01 |
|
|
| Realogy Hldgs Call Option (HOUS) | 0.0 | $0 | NEW | 20k | 0.00 |
|
Past Filings by Equitec Proprietary Markets
SEC 13F filings are viewable for Equitec Proprietary Markets going back to 2014
- 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
- Equitec Proprietary Markets 2022 Q1 filed April 22, 2022