13F-HR filed by EQUITEC PROPRIETARY MARKETS, LLC
EQUITEC PROPRIETARY MARKETS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-26, with 77 holding rows worth $440,092,294.
- Accession
- 0001420506-25-003510
- Filer
- CIK 1143261
- Filed
- 2025-11-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 77 entries on the cover page, a total value of $440,092,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,092,294 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 376,000 | $250,483,680 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 100,000 | $119,892,000 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 848,300 | $16,049,836 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 127,600 | $10,465,752 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 83,300 | $6,832,266 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 318,100 | $4,676,070 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 51,800 | $4,248,636 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 197,500 | $3,736,700 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,900 | $2,198,530 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,900 | $2,198,530 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 130,200 | $1,913,940 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 93,800 | $1,774,696 | dollars as filed | call |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 121,998 | $1,625,013 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 67,900 | $1,580,373 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 63,500 | $1,240,155 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 63,800 | $937,860 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,100 | $933,912 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 160,900 | $912,303 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 8,200 | $875,022 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 27,300 | $673,218 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 32,100 | $607,974 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,000 | $583,300 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,000 | $583,300 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,200 | $509,520 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20,000 | $493,200 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,300 | $443,977 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,000 | $386,000 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,700 | $381,113 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,700 | $381,113 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 18,000 | $348,840 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 18,000 | $340,920 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,200 | $275,196 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 8,625 | $235,290 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 32,735 | $154,509 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 62,500 | $132,494 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 5,300 | $129,320 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,200 | $121,030 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4,000 | $114,400 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 10,000 | $80,300 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,000 | $80,300 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 82,727 | $80,212 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 800 | $71,496 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,574 | $60,262 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,000 | $25,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $24,355 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 15,400 | $24,024 | dollars as filed | put |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 12,500 | $19,500 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 237,735 | $17,260 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 7,000 | $16,870 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 500 | $14,300 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 200 | $13,280 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 520 | $12,103 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,000 | $11,340 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 900 | $11,115 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 900 | $11,115 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 5,000 | $9,200 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 100 | $6,640 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 266,454 | $5,063 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 125 | $4,373 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,000 | $4,110 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 83 | $3,103 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 971 | $2,816 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 200 | $2,470 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100 | $2,085 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 1,000 | $1,830 | dollars as filed | |
| SPY | 78462F103 | SHS | 2 | $1,332 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 100 | $1,044 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 2,045 | $982 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 35,700 | $967 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 500,000 | $900 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 75 | $828 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 1,900 | $656 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 160 | $400 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 5,000 | $134 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 2,500 | $33 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 2,600 | $28 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003510 | this filing | 2025-11-26 | acceptance time not in the bulk data set |