Skip to content
Disclosery

13F-HR filed by EQUITEC PROPRIETARY MARKETS, LLC

EQUITEC PROPRIETARY MARKETS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 65 holding rows worth $105,898,475.

Accession
0001420506-25-001730
Filer
CIK 1143261
Filed
2025-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 65 entries on the cover page, a total value of $105,898,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,898,475 with VALUE read as dollars as filed, 13F file number 028-16423. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BLUEPRINT MEDICINES CORP09627Y109COM136,500$17,496,570dollars as filedput
PARAMOUNT GLOBAL92556H206CLASS B COM1,064,100$13,726,890dollars as filedput
KELLANOVA487836108COM170,700$13,575,771dollars as filedput
BLUEPRINT MEDICINES CORP09627Y109COM92,500$11,856,650dollars as filed
KELLANOVA487836108COM147,400$11,722,722dollars as filedcall
FOOT LOCKER INC344849104COM325,200$7,967,400dollars as filedcall
KELLANOVA487836108COM86,560$6,884,117dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM417,900$5,390,910dollars as filedcall
KAYNE ANDERSON BDC INC48662X105COM SHS121,998$1,861,689dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM149,600$1,717,408dollars as filedcall
AMEDISYS INC023436108COM13,100$1,288,909dollars as filedput
WALGREENS BOOTS ALLIANCE INC931427108COM91,300$1,048,124dollars as filedput
SAGE THERAPEUTICS INC78667J108COM113,500$1,035,120dollars as filedput
VERVE THERAPEUTICS INC92539P101COM85,000$954,550dollars as filedput
SIRIUSXM HOLDINGS INC829933100COMMON STOCK39,300$902,721dollars as filedcall
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A21,700$827,855dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A20,000$763,000dollars as filedput
HERC HLDGS INC COM42704L104Stock5,000$658,450dollars as filedput
HERC HLDGS INC COM42704L104Stock5,000$658,450dollars as filedcall
JUNIPER NETWORKS INC48203R104COM15,000$598,950dollars as filedcall
SAGE THERAPEUTICS INC78667J108COM63,900$582,768dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM44,600$512,008dollars as filed
JUNIPER NETWORKS INC48203R104COM10,000$399,300dollars as filedput
CADIZ INC127537207COM NEW108,046$323,058dollars as filed
VERVE THERAPEUTICS INC92539P101COM28,500$320,055dollars as filedcall
BABCOCK & WILCOX ENTERPRISES05614L209COM325,928$313,575dollars as filed
WK KELLOGG CO92942W107COM SHS18,125$288,913dollars as filed
JUNIPER NETWORKS INC48203R104COM6,500$259,545dollars as filed
Microsoft Corp594918104COM500$248,705dollars as filedput
TFS FINL CORP87240R107COM17,675$228,891dollars as filed
GAMESTOP CORP36467W109CL A8,625$210,364dollars as filed
REDFIN CORP75737F108COM18,000$201,420dollars as filed
REDFIN CORP75737F108COM18,000$201,420dollars as filedput
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/20275,000$180,000dollars as filed
RIGETTI COMPUTING INC76655K111*W EXP 03/02/20232,000$134,080dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK5,200$119,444dollars as filedput
PHARMACYTE BIOTECH INC71715X203COM NEW82,727$90,172dollars as filed
ISHARES TR46428743220 YR TR BD ETF800$70,600dollars as filed
SHUTTERSTOCK INC COM825690100Stock3,000$56,880dollars as filed
VERVE THERAPEUTICS INC92539P101COM4,900$55,027dollars as filed
D-WAVE QUANTUM INC26740W117*W EXP 08/05/2025,300$51,993dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK4,000$26,400dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM100$17,739dollars as filed
AWARE INC MASS05453N100CMN7,000$13,230dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK520$11,944dollars as filed
AMEDISYS INC023436108COM100$9,839dollars as filedcall
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination102,835$5,245dollars as filed
TEUCRIUM COMMODITY TR88166A508WHEAT FD1,000$4,440dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR125$4,080dollars as filed
SABRE CORP COM78573M104Stock1,000$3,160dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW971$3,010dollars as filed
FOOT LOCKER INC344849104COM100$2,450dollars as filedput
NIOCORP DEVS LTD654484153*W EXP 03/17/2025,000$2,250dollars as filed
ProShares Ultra VIX Short-Term Futures ETF74347Y755ETF100$1,875dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS80,399$1,600dollars as filed
AMPLIFY ETF TR032108474ALTRNTV HARV ETF83$1,491dollars as filed
SPY78462F103SHS2$1,236dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/202500,000$1,149dollars as filed
Cleanspark Inc W Exp 12/29/20218452B118Warrant2,045$870dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM75$797dollars as filed
ASSET ENTITIES INC04541A204CL B NEW160$600dollars as filed
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock1,900$418dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/2025,000$124dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination2,500$30dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/2022,600$24dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-25-001730this filing2025-08-06acceptance time not in the bulk data set