Skip to content
Disclosery

13F-HR filed by EQUITEC PROPRIETARY MARKETS, LLC

EQUITEC PROPRIETARY MARKETS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 84 holding rows worth $174,209,026.

Accession
0001420506-26-000546
Filer
CIK 1143261
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 84 entries on the cover page, a total value of $174,209,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,209,026 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
Netflix, Inc64110L106COM1,000,000$93,760,000dollars as filedcall
AVADEL PHARMACEUTICALS PLCG29687103COM SHS344,200$7,417,510dollars as filedcall
CIDARA THERAPEUTICS INC171757206COM NEW33,200$7,333,548dollars as filedput
HOLOGIC INC436440101COM96,700$7,203,183dollars as filedput
PARAMOUNT SKYDANCE CORP69932a204COM CL B482,300$6,462,820dollars as filedput
CIDARA THERAPEUTICS INC171757206COM NEW28,787$6,358,760dollars as filed
HOLOGIC INC436440101COM62,300$4,640,727dollars as filed
Boeing Company097023105COM20,000$4,342,400dollars as filedput
WARNER BROS DISCOVERY INC COM SER A934423104Stock128,400$3,700,488dollars as filedput
AVADEL PHARMACEUTICALS PLCG29687103COM SHS166,900$3,596,695dollars as filedput
CIDARA THERAPEUTICS INC171757206COM NEW11,800$2,606,502dollars as filedcall
PARAMOUNT SKYDANCE CORP69932a204COM CL B192,300$2,576,820dollars as filed
ELECTRONIC ARTS INC COM285512109Stock11,400$2,329,362dollars as filedput
ELECTRONIC ARTS INC COM285512109Stock10,400$2,125,032dollars as filedcall
ELECTRONIC ARTS INC COM285512109Stock8,900$1,818,537dollars as filed
KAYNE ANDERSON BDC INC48662X105COM SHS121,998$1,747,011dollars as filed
BRIGHTHOUSE FINL INC10922N103COM23,400$1,516,086dollars as filedput
WARNER BROS DISCOVERY INC COM SER A934423104Stock50,000$1,441,000dollars as filedcall
SIRIUSXM HOLDINGS INC829933100COMMON STOCK69,300$1,385,654dollars as filedcall
BRIGHTHOUSE FINL INC10922N103COM18,000$1,166,220dollars as filedcall
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT29,500$1,165,250dollars as filedcall
WOLFSPEED INC97785W106COMMON STOCK66,500$1,157,765dollars as filedput
WARNER BROS DISCOVERY INC COM SER A934423104Stock40,000$1,152,800dollars as filed
STRATEGY INC CL A NEW594972408Stock5,000$759,750dollars as filedcall
PARAMOUNT SKYDANCE CORP69932a204COM CL B54,700$732,980dollars as filedcall
DYNAVAX TECHNOLOGIES CORP268158201COM NEW41,400$636,732dollars as filedput
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT15,492$611,934dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT14,700$580,650dollars as filedput
DYNAVAX TECHNOLOGIES CORP268158201COM NEW34,000$522,920dollars as filed
MERSANA THERAPEUTICS INC59045L205COM15,000$433,950dollars as filedcall
CERIDIAN HCM HLDG INC15677J108COM5,700$394,212dollars as filedput
REPARE THERAPEUTICS INC760273102COM130,700$339,820dollars as filedput
REPARE THERAPEUTICS INC760273102COM118,375$307,775dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock9,600$195,456dollars as filedput
KEROS THERAPEUTICS INC COM492327101Stock8,600$175,096dollars as filed
MERSANA THERAPEUTICS INC59045L205COM5,593$161,805dollars as filed
GAMESTOP CORP36467W109CL A6,225$124,998dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock5,000$117,950dollars as filedcall
COMPASS INC20464U100CL A10,000$105,700dollars as filedput
SIRIUSXM HOLDINGS INC829933100COMMON STOCK5,200$103,974dollars as filedput
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/20262,500$100,006dollars as filed
HOLOGIC INC436440101COM1,300$96,837dollars as filedcall
COMPASS INC20464U100CL A8,700$91,959dollars as filed
GCI LIBERTY INC COM SER C36164V800Stock2,400$89,304dollars as filedcall
EXACT SCIENCES CORP COM30063P105Stock800$81,248dollars as filedcall
ISHARES TR46428743220 YR TR BD ETF800$69,728dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination578,680$36,225dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM100$31,380dollars as filed
CERIDIAN HCM HLDG INC15677J108COM450$31,122dollars as filed
Applied Therapeutics Inc03828A101Common Stock300,600$30,060dollars as filed
Applied Therapeutics Inc03828A101Common Stock252,400$25,240dollars as filedput
BRIGHTHOUSE FINL INC10922N103COM380$24,620dollars as filed
LENSAR INC52634L108COM2,100$24,423dollars as filedput
HERC HLDGS INC COM42704L104Stock160$23,741dollars as filed
LENSAR INC52634L108COM1,900$22,097dollars as filed
AMPLITECH GROUP INC03211Q200COM6,000$17,940dollars as filedput
PHARMACYTE BIOTECH INC71715X203COM NEW22,227$16,092dollars as filed
AWARE INC MASS05453N100CMN7,000$12,950dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK2,000$12,340dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK520$10,397dollars as filed
WOLFSPEED INC97785W106COMMON STOCK456$7,939dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 A683712137Stock15,000$7,805dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/2024,000$7,440dollars as filed
TEUCRIUM COMMODITY TR88166A870WHEAT FD200$3,994dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR125$3,588dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM400$3,240dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM400$3,240dollars as filedput
AMPLIFY ETF TR032108474ALTRNTV HARV ETF83$2,473dollars as filed
LENSAR INC52634L108COM200$2,326dollars as filedcall
AMC ENTMT HLDGS INC00165C302CL A NEW971$1,515dollars as filed
SPY78462F103SHS2$1,364dollars as filed
SABRE CORP COM78573M104Stock1,000$1,360dollars as filed
TFS FINL CORP87240R107COM95$1,271dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM75$923dollars as filed
Cleanspark Inc W Exp 12/29/20218452B118Warrant2,045$759dollars as filed
PROSHARES TR II74347Y680ULTRA VIX SHORT20$719dollars as filed
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock1,900$646dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS35,700$403dollars as filed
AMPLITECH GROUP INC03211Q119*W EXP 02/26/2021,964$157dollars as filed
STRIVE INC862945102CL A COM160$118dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/2025,000$70dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination2,500$59dollars as filed
GAMESTOP CORP NEW36467W117*W EXP 10/30/20212$36dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A20,000$0dollars as filedcallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-26-000546this filing2026-02-17acceptance time not in the bulk data set