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Livermore
Livermore
ZHEN

Equitec Proprietary Markets, LLC

SEC CIK
0001143261
Latest filing
Jul 20, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
47
+2 vs. Q3 2025
Portfolio value
$20.8M
+$3.99M (+23.8%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Equitec Proprietary Markets, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CDTXCidara Therapeutics, Inc.COM NEW28,787$6.36M30.6%+28,787NewHistory
HOLXHologic IncCOM62,300$4.64M22.4%+62,300NewHistory
PSKYParamount Skydance CorpCOM CL B192,300$2.58M12.4%−5,200−2.6%ReducedHistory
EAElectronic Arts Inc.COM8,900$1.82M8.8%−2,000−18.3%ReducedHistory
KBDCKayne Anderson BDC, Inc.COM SHS121,998$1.75M8.4%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock40,000$1.15M5.6%+40,000NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT15,492$611.9K2.9%+5,792+59.7%AddedHistory
DVAXDynavax Technologies CorpCOM NEW34,000$522.9K2.5%+34,000NewHistory
RPTXRepare Therapeutics Inc.COM118,375$307.8K1.5%+118,375NewHistory
KROSKeros Therapeutics, Inc.COM8,600$175.1K0.8%+8,600NewHistory
MRSNMersana Therapeutics, Inc.COMMON STOCK5,593$161.8K0.8%+5,593NewHistory
GMEGameStop Corp.Stock6,225$125.0K0.6%−2,400−27.8%ReducedHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99962,500$100.0K0.5%00.0%Unchanged–
COMPCompass, Inc.CL A8,700$92.0K0.4%−1,300−13.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF800$69.7K0.3%00.0%Unchanged–
LiveWire Group, Inc.53838J113*W EXP 09/26/202578,680$36.2K0.2%+340,945+143.4%Added–
GOOGAlphabet Inc.Stock100$31.4K0.2%00.0%UnchangedHistory
DAYDayforce, Inc.COM450$31.1K0.1%+450NewHistory
APLTApplied Therapeutics, Inc.COM300,600$30.1K0.1%+300,600NewHistory
BHFBrighthouse Financial, Inc.COM380$24.6K0.1%+380NewHistory
HRIHerc Holdings IncCOM160$23.7K0.1%+160NewHistory
LNSRLENSAR, Inc.COM1,900$22.1K0.1%+1,000+111.1%AddedHistory
PMCBPharmaCyte Biotech, Inc.COM NEW22,227$16.1K0.1%−60,500−73.1%ReducedHistory
AWREAware IncCOM7,000$12.9K0.1%00.0%UnchangedHistory
TMCTMC the metals Co Inc.COM2,000$12.3K0.1%−2,000−50.0%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK520$10.4K0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.COMMON STOCK456$7.94K<0.1%−44−8.8%ReducedHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/20215,000$7.80K<0.1%+15,000NewHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/2024,000$7.44K<0.1%−1,000−20.0%ReducedHistory
WEATTeucrium Commodity TrustWHEAT FD200$3.99K<0.1%00.0%UnchangedConverted for a 1-for-5 splitHistory
JDJD.com, Inc.SPON ADS CL A125$3.59K<0.1%00.0%UnchangedHistory
CCRNCross Country Healthcare IncCOM400$3.24K<0.1%+400NewHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF83$2.47K<0.1%00.0%Unchanged–
AMCAMC Entertainment Holdings, Inc.CL A NEW971$1.51K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2$1.36K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM1,000$1.36K<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM95$1.27K<0.1%−4,479−97.9%ReducedHistory
HEHawaiian Electric Industries IncCOM75$923<0.1%00.0%UnchangedHistory
CLSKWCleanspark, Inc.*W EXP 12/29/2022,045$759<0.1%00.0%UnchangedHistory
UVXYProShares Trust IIULTRA VIX SHORT20$719<0.1%00.0%UnchangedConverted for a 1-for-5 splitHistory
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/2021,900$646<0.1%00.0%UnchangedHistory
ICUCWSeaStar Medical Holding CorpEQUITY WRT35,700$403<0.1%00.0%UnchangedHistory
AmpliTech Group, Inc.03211Q119*W EXP 01/01/2021,964$157<0.1%+1,964New–
ASSTStrive, Inc.CL A COM160$118<0.1%00.0%UnchangedHistory
PARAWBanzai International, Inc.*W EXP 12/14/2025,000$70<0.1%00.0%UnchangedHistory
ANGHWAnghami Inc*W EXP 02/03/2022,500$59<0.1%00.0%UnchangedHistory
GameStop Corp Class36467W117*W EXP 10/30/20212$36<0.1%+12New–

Options (26)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Equitec Proprietary Markets, LLC in Q4 2025
SecurityClassPutsCalls
NFLXNetflix IncStock–$93.8M
AVDLAvadel Pharmaceuticals PLCStock$3.60M$7.42M
CDTXCidara Therapeutics, Inc.COM NEW$7.33M$2.61M
HOLXHologic IncCOM$7.20M$96.8K
PSKYParamount Skydance CorpCOM CL B$6.46M$733.0K
WBDWarner Bros. Discovery, Inc.Stock$3.70M$1.44M
EAElectronic Arts Inc.COM$2.33M$2.13M
BABoeing CoStock$4.34M–
BHFBrighthouse Financial, Inc.COM$1.52M$1.17M
WESWestern Midstream Partners, LPCOM UNIT LP INT$580.6K$1.17M
SIRISirius XM Holdings Inc.COMMON STOCK$104.0K$1.39M
WOLFWolfspeed, Inc.COMMON STOCK$1.16M–
MSTRStrategy IncStock–$759.8K
DVAXDynavax Technologies CorpCOM NEW$636.7K–
MRSNMersana Therapeutics, Inc.COMMON STOCK–$433.9K
DAYDayforce, Inc.COM$394.2K–
RPTXRepare Therapeutics Inc.COM$339.8K–
KROSKeros Therapeutics, Inc.COM$195.5K–
THSTreeHouse Foods, Inc.COM–$118.0K
COMPCompass, Inc.CL A$105.7K–
GLIBKLiberty Capital CorpSER C GCI GROUP–$89.3K
EXASExact Sciences CorpCOM–$81.2K
LNSRLENSAR, Inc.COM$24.4K$2.33K
APLTApplied Therapeutics, Inc.COM$25.2K–
AMPGAmpliTech Group, Inc.COM NEW$17.9K–
CCRNCross Country Healthcare IncCOM$3.24K–

Sold out since Q3 2025 (13)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Equitec Proprietary Markets, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KKellanovaStock51,800$4.25M25.3%History
ETNB89bio, Inc.COM130,200$1.91M11.4%History
Aris Water Solutions, Inc.04041L106CLASS A COM27,300$673.2K4.0%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,200$509.5K3.0%History
ZIMVZimVie Inc.Stock18,000$340.9K2.0%History
CDZICadiz IncCOM NEW32,735$154.5K0.9%History
D-Wave Quantum Inc.26740W117*W EXP 08/05/2025,300$129.3K0.8%–
LVTXLAVA Therapeutics NVSHS12,500$19.5K0.1%History
SCPHscPharmaceuticals Inc.COM2,000$11.3K0.1%History
ALEAllete IncCOM NEW100$6.64K<0.1%History
Clearbridge Energy Midstrm O18469P118RIGHT 10/10/2025266,454$5.06K<0.1%–
MSP Recovery, Inc.553745126*W EXP 05/20/202500,000$900<0.1%–
Sonder Holdings Inc.83542D110CALL EXP31JAN222,600$28<0.1%–