Equitec Proprietary Markets

Equitec Proprietary Markets as of Sept. 30, 2025

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 376k 666.18
Netflix Call Option (NFLX) 27.2 $120M 100k 1198.92
Paramount Skydance Corp Com Cl B (PSKY) 4.9 $22M 1.1M 18.92
Kellogg Company (K) 4.9 $22M 263k 82.02
89bio (ETNB) 1.7 $7.5M 512k 14.70
Electronic Arts (EA) 1.0 $4.4M 22k 201.70
Siriusxm Holdings Common Stock Call Option (SIRI) 0.4 $1.7M 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 64k 19.53
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $1.2M 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 47k 24.66
Zimvie (ZIMV) 0.2 $949k 50k 18.94
Tesla Motors Call Option (TSLA) 0.2 $934k 2.1k 444.72
Scpharmaceuticals (SCPH) 0.2 $924k 163k 5.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $896k 23k 38.60
Verona Pharma Sponsored Ads Call Option (VRNA) 0.2 $875k 8.2k 106.71
Rocket Cos Com Cl A Call Option (RKT) 0.1 $624k 32k 19.38
Gamestop Corp Cl A (GME) 0.1 $235k 8.6k 27.28
Compass Cl A (COMP) 0.0 $161k 20k 8.03
Cadiz Com New (CDZI) 0.0 $155k 33k 4.72
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $133k 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 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 4.6k 13.17
Lava Therapeutics Nv SHS Put Option (LVTX) 0.0 $44k 28k 1.56
Tmc The Metals Company (TMC) 0.0 $26k 4.0k 6.37
Lensar (LNSR) 0.0 $25k 2.0k 12.35
Alphabet Cap Stk Cl C (GOOG) 0.0 $24k 100.00 243.55
Allete Com New (ALE) 0.0 $20k 300.00 66.40
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $17k 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
Clearbridge Energy Midstrm O Right 10/10/2025 0.0 $5.1k 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
Amc Entmt Hldgs Cl A New (AMC) 0.0 $2.8k 971.00 2.90
Shutterstock Put Option (SSTK) 0.0 $2.1k 100.00 20.85
Sabre (SABR) 0.0 $1.8k 1.0k 1.83
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $1.0k 100.00 10.44
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 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
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $656.070000 1.9k 0.35
Strive Cl A Com 0.0 $400.000000 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 20k 0.00