Equitec Proprietary Markets

Equitec Proprietary Markets as of Dec. 31, 2025

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