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EQUITEC PROPRIETARY MARKETS, LLC

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13F filer, CIK 1143261, CHICAGO, IL

EQUITEC PROPRIETARY MARKETS, LLC reported $174,209,026 across 84 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 95.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000546

Period
2025-12-31
Reported value
$174M
Holdings
84
Top 10 weight
95.93%
New
41
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDTXnew+28,787$6.36M
HOLXnew+62,300$4.64M
WBDnew+40,000$1.15M
DVAXnew+34,000$523K
REPARE THERAPEUTICS INCnew+118,375$308K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Kexited-51,800-$4.25M
89BIO INCexited-130,200-$1.91M
ARIS WATER SOLUTIONS INCexited-27,300-$673K
SPRexited-13,200-$510K
EAreduced-2,000-$409K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000546, largest first. % of portfolio is the value over $20,757,779, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,787 shares 28,787$6.36M30.63%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,300 shares 62,300$4.64M22.36%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,500 shares; 2025Q4: 192,300 shares 192,300$2.58M12.41%-5,200Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,900 shares; 2025Q4: 8,900 shares 8,900$1.82M8.76%-2,000Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,332 shares; 2025Q2: 121,998 shares; 2025Q3: 121,998 shares; 2025Q4: 121,998 shares 121,998$1.75M8.42%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$1.15M5.55%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,700 shares; 2025Q4: 15,492 shares 15,492$612K2.95%+5,792Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,000 shares 34,000$523K2.52%newTimeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,375 shares 118,375$308K1.48%new
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,600 shares 8,600$175K0.84%newTimeline
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,593 shares 5,593$162K0.78%new
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,325 shares; 2024Q4: 14,425 shares; 2025Q1: 14,225 shares; 2025Q2: 8,625 shares; 2025Q3: 8,625 shares; 2025Q4: 6,225 shares 6,225$125K0.6%-2,400Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 90,000 shares; 2025Q1: 85,000 shares; 2025Q2: 75,000 shares; 2025Q3: 62,500 shares; 2025Q4: 62,500 shares 62,500$100K0.48%0
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 8,700 shares 8,700$92K0.44%-1,300Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$69.7K0.34%0Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 66,000 shares; 2025Q1: 66,000 shares; 2025Q2: 102,835 shares; 2025Q3: 237,735 shares; 2025Q4: 578,680 shares 578,680$36.2K0.17%+340,945
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$31.4K0.15%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450 shares 450$31.1K0.15%newTimeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,600 shares 300,600$30.1K0.14%new
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380 shares 380$24.6K0.12%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160 shares 160$23.7K0.11%newTimeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 1,900 shares 1,900$22.1K0.11%+1,000Timeline
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,727 shares; 2024Q4: 82,727 shares; 2025Q1: 82,727 shares; 2025Q2: 82,727 shares; 2025Q3: 82,727 shares; 2025Q4: 22,227 shares 22,227$16.1K0.08%-60,500Timeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$12.9K0.06%0Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 2,000 shares 2,000$12.3K0.06%-2,000Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,810 shares; 2024Q4: 17,310 shares; 2025Q1: 480 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares 520$10.4K0.05%0Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 456 shares 456$7.94K0.04%-44Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$7.8K0.04%newTimeline
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,000 shares 4,000$7.44K0.04%-1,000Timeline
WEATTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200$3.99K0.02%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares 125$3.59K0.02%0Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$3.24K0.02%newTimeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares 83$2.47K0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 971 shares; 2025Q1: 971 shares; 2025Q2: 971 shares; 2025Q3: 971 shares; 2025Q4: 971 shares 971$1.51K0.01%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 15,002 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.36K0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$1.36K0.01%0Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,675 shares; 2025Q3: 4,574 shares; 2025Q4: 95 shares 95$1.27K0.01%-4,479Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares 75$923<0.01%0Timeline
CLSKWCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 2,045 shares 2,045$759<0.01%0Timeline
UVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares 20$719<0.01%newTimeline
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$646<0.01%0Timeline
ICUCWSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,399 shares; 2024Q4: 80,399 shares; 2025Q1: 80,399 shares; 2025Q2: 80,399 shares; 2025Q3: 35,700 shares; 2025Q4: 35,700 shares 35,700$403<0.01%0Timeline
AMPLITECH GROUP INCAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,964 shares 1,964$157<0.01%new
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160 shares; 2025Q4: 160 shares 160$118<0.01%0
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$70<0.01%0Timeline
ANGHWANGHAMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$59<0.01%0Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares 12$36<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NFLXNETFLIX INC. COMcall1,000,000$93.8M+900,000
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHScall344,200$7.42Mnew
CDTXCIDARA THERAPEUTICS INC COM NEWput33,200$7.33Mnew
HOLXHOLOGIC INC COMput96,700$7.2Mnew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput482,300$6.46M-366,000
BABOEING CO COMput20,000$4.34Mnew
WBDWARNER BROS DISCOVERY INC Stockput128,400$3.7M+64,900
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHSput166,900$3.6Mnew
CDTXCIDARA THERAPEUTICS INC COM NEWcall11,800$2.61Mnew
EAELECTRONIC ARTS INC Stockput11,400$2.33M+500
EAELECTRONIC ARTS INC Stockcall10,400$2.13Mnew
BHFBRIGHTHOUSE FINL INC COMput23,400$1.52Mnew
WBDWARNER BROS DISCOVERY INC Stockcall50,000$1.44Mnew
SIRISIRIUSXM HOLDINGS INC COMMON STOCKcall69,300$1.39M+1,400
BHFBRIGHTHOUSE FINL INC COMcall18,000$1.17Mnew
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INTcall29,500$1.17M+18,200
WOLFWOLFSPEED INC COMMON STOCKput66,500$1.16M+62,500
MSTRSTRATEGY INC Stockcall5,000$760Knew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall54,700$733K-39,100
DVAXDYNAVAX TECHNOLOGIES CORP COM NEWput41,400$637Knew
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INTput14,700$581K+5,000
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COMcall15,000$434Knew
DAYDAYFORCE INC COMput5,700$394Knew
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COMput130,700$340Knew
KROSKEROS THERAPEUTICS INC Stockput9,600$195Knew
THSTREEHOUSE FOODS INC Stockcall5,000$118Knew
COMPCOMPASS INC CL Aput10,000$106K0
SIRISIRIUSXM HOLDINGS INC COMMON STOCKput5,200$104K0
HOLXHOLOGIC INC COMcall1,300$96.8Knew
GLIBKLIBERTY CAP CORP Stockcall2,400$89.3Knew
EXASEXACT SCIENCES CORP Stockcall800$81.2Knew
Applied Therapeutics IncApplied Therapeutics Inc Common Stockput252,400$25.2Knew
LNSRLENSAR INC COMput2,100$24.4K+1,200
AMPGAMPLITECH GROUP INC COMput6,000$17.9Knew
CCRNCROSS CTRY HEALTHCARE INC COMput400$3.24Knew
LNSRLENSAR INC COMcall200$2.33K0
CWANCLEARWATER ANALYTICS HLDGS I CL Acall20,000$0new

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T376,000$250Mput
KKELLANOVA127,600$10.5Mput
KKELLANOVA83,300$6.83Mcall
89BIO INC89BIO INC318,100$4.68Mput
KKELLANOVA51,800$4.25Mshares
89BIO INC89BIO INC130,200$1.91Mshares
89BIO INC89BIO INC63,800$938Kcall
TSLATESLA INC2,100$934Kcall
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC160,900$912Kput
VERONA PHARMA PLCVERONA PHARMA PLC8,200$875Kcall
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC27,300$673Kshares
ZIMVIE INCZIMVIE INC32,100$608Kput
HRIHERC HLDGS INC5,000$583Kput
HRIHERC HLDGS INC5,000$583Kcall
SPRSPIRIT AEROSYSTEMS HLDGS INC13,200$510Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC20,000$493Kput
SPRSPIRIT AEROSYSTEMS HLDGS INC10,000$386Kput
RKTROCKET COS INC18,000$349Kput
ZIMVIE INCZIMVIE INC18,000$341Kshares
RKTROCKET COS INC14,200$275Kcall
CDZICADIZ INC32,735$155Kshares
D-WAVE QUANTUM INCD-WAVE QUANTUM INC5,300$129Kshares
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV15,400$24Kput
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV12,500$19.5Kshares
ALEALLETE INC200$13.3Kput
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC2,000$11.3Kshares
ALEALLETE INC100$6.64Kshares
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O266,454$5.06Kshares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR1,000$4.11Kshares
SSTKSHUTTERSTOCK INC100$2.08Kput
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…100$1.04Kshares
MSP RECOVERY INCMSP RECOVERY INC500,000$900shares
SONWQSONDER HLDGS INC WT EXP 01/31/2,600$28shares
HOUSANYWHERE REAL ESTATE INC20,000$0call

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-000546 base2026-02-17acceptance time not in the bulk data set