The Analysis of EQUITEC PROPRIETARY MARKETS, LLC's Holdings

Currently, EQUITEC PROPRIETARY MARKETS, LLC holds 47 types of securities in its portfolio with a total value $20.8M. In the most recent quarter, they have increased their positions in N/A (+28.8K shares, valued at $6.4M), HOLX (+62.3K shares, valued at $4.6M), WBD (+40.0K shares, valued at $1.2M); decreased their positions in EA (-2.0K shares, valued at $408.7K), N/A (-5.2K shares, valued at $69.7K), TFSL (-4.5K shares, valued at $59.9K); initiated new positions in N/A (+28.8K shares, valued at $6.4M), HOLX (+62.3K shares, valued at $4.6M), WBD (+40.0K shares, valued at $1.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC28.8K sharesnew addition2025-12-312026-02-17

HOLX HOLOGIC INC62.3K sharesnew addition2025-12-312026-02-17

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP192.3K shares-2.63%2025-12-312026-02-17

EA ELECTRONIC ARTS INC8.9K shares-18.35%2025-12-312026-02-17

KBDC KAYNE ANDERSON BDC INC122.0K shares0.00%2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC40.0K sharesnew addition2025-12-312026-02-17

WES WESTERN MIDSTREAM PARTNERS L15.5K shares59.71%2025-12-312026-02-17

DVAX DYNAVAX TECHNOLOGIES CORP34.0K sharesnew addition2025-12-312026-02-17

Sponsored

RPTX REPARE THERAPEUTICS INC118.4K sharesnew addition2025-12-312026-02-17

KROS KEROS THERAPEUTICS INC8.6K sharesnew addition2025-12-312026-02-17

MRSN MERSANA THERAPEUTICS INC5.6K sharesnew addition2025-12-312026-02-17

GME GAMESTOP CORP NEW6.2K shares-27.83%2025-12-312026-02-17

BIGBEAR AI HLDGS INC BIGBEAR AI HLDGS INC62.5K shares0.00%2025-12-312026-02-17

COMP COMPASS INC8.7K shares-13.00%2025-12-312026-02-17

TLT ISHARES TR800 shares0.00%2025-12-312026-02-17

LVWR.WS LIVEWIRE GROUP INC578.7K shares143.41%2025-12-312026-02-17

Sponsored

ALPHABET INC ALPHABET INC100 shares0.00%2025-12-312026-02-17

DAY DAYFORCE INC450 sharesnew addition2025-12-312026-02-17

APLT APPLIED THERAPEUTICS INC300.6K sharesnew addition2025-12-312026-02-17

BHF BRIGHTHOUSE FINL INC380 sharesnew addition2025-12-312026-02-17

HRI HERC HLDGS INC160 sharesnew addition2025-12-312026-02-17

LNSR LENSAR INC1.9K shares111.11%2025-12-312026-02-17

PHARMACYTE BIOTECH INC PHARMACYTE BIOTECH INC22.2K shares-73.13%2025-12-312026-02-17

AWRE AWARE INC MASS7.0K shares0.00%2025-12-312026-02-17

Sponsored

TMC TMC THE METALS COMPANY INC2.0K shares-50.00%2025-12-312026-02-17

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC520 shares0.00%2025-12-312026-02-17

WOLF WOLFSPEED INC456 shares-8.80%2025-12-312026-02-17

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC15.0K sharesnew addition2025-12-312026-02-17

NIOBW NIOCORP DEVS LTD4.0K shares-20.00%2025-12-312026-02-17

TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR200 sharesnew addition2025-12-312026-02-17

JD JD.COM INC125 shares0.00%2025-12-312026-02-17

CCRN CROSS CTRY HEALTHCARE INC400 sharesnew addition2025-12-312026-02-17

Sponsored

MJ AMPLIFY ETF TR83 shares0.00%2025-12-312026-02-17

AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC971 shares0.00%2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR2 shares0.00%2025-12-312026-02-17

SABR SABRE CORP1.0K shares0.00%2025-12-312026-02-17

TFSL TFS FINL CORP95 shares-97.92%2025-12-312026-02-17

HE HAWAIIAN ELEC INDUSTRIES75 shares0.00%2025-12-312026-02-17

CLSKW CLEANSPARK INC2.0K shares0.00%2025-12-312026-02-17

PROSHARES TR II PROSHARES TR II20 sharesnew addition2025-12-312026-02-17

Sponsored

DRTSW ALPHA TAU MEDICAL LTD1.9K shares0.00%2025-12-312026-02-17

SEASTAR MEDICAL HOLDING CORP SEASTAR MEDICAL HOLDING CORP35.7K shares0.00%2025-12-312026-02-17

AMPGW AMPLITECH GROUP INC2.0K sharesnew addition2025-12-312026-02-17

STRIVE INC STRIVE INC160 shares0.00%2025-12-312026-02-17

BANZAI INTERNATIONAL INC BANZAI INTERNATIONAL INC5.0K shares0.00%2025-12-312026-02-17

ANGHAMI INC ANGHAMI INC2.5K shares0.00%2025-12-312026-02-17

GAMESTOP CORP NEW GAMESTOP CORP NEW12 sharesnew addition2025-12-312026-02-17

Call Option Holdings

NFLX Call CallNETFLIX INC1.0M shares900.00%2025-12-312026-02-17

AVADEL PHARMACEUTICALS PLC Call CallAVADEL PHARMACEUTICALS PLC344.2K sharesnew addition2025-12-312026-02-17

CIDARA THERAPEUTICS INC Call CallCIDARA THERAPEUTICS INC11.8K sharesnew addition2025-12-312026-02-17

EA Call CallELECTRONIC ARTS INC10.4K sharesnew addition2025-12-312026-02-17

WBD Call CallWARNER BROS DISCOVERY INC50.0K sharesnew addition2025-12-312026-02-17

SIRIUSXM HOLDINGS INC Call CallSIRIUSXM HOLDINGS INC69.3K shares2.06%2025-12-312026-02-17

BHF Call CallBRIGHTHOUSE FINL INC18.0K sharesnew addition2025-12-312026-02-17

WES Call CallWESTERN MIDSTREAM PARTNERS L29.5K shares161.06%2025-12-312026-02-17

MSTR Call CallSTRATEGY INC5.0K sharesnew addition2025-12-312026-02-17

PARAMOUNT SKYDANCE CORP Call CallPARAMOUNT SKYDANCE CORP54.7K shares-41.68%2025-12-312026-02-17

MRSN Call CallMERSANA THERAPEUTICS INC15.0K sharesnew addition2025-12-312026-02-17

THS Call CallTREEHOUSE FOODS INC5.0K sharesnew addition2025-12-312026-02-17

HOLX Call CallHOLOGIC INC1.3K sharesnew addition2025-12-312026-02-17

GCI LIBERTY INC Call CallGCI LIBERTY INC2.4K sharesnew addition2025-12-312026-02-17

EXAS Call CallEXACT SCIENCES CORP800 sharesnew addition2025-12-312026-02-17

LNSR Call CallLENSAR INC200 shares0.00%2025-12-312026-02-17

CWAN Call CallCLEARWATER ANALYTICS HLDGS I20.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

CIDARA THERAPEUTICS INC Put PutCIDARA THERAPEUTICS INC33.2K sharesnew addition2025-12-312026-02-17

HOLX Put PutHOLOGIC INC96.7K sharesnew addition2025-12-312026-02-17

PARAMOUNT SKYDANCE CORP Put PutPARAMOUNT SKYDANCE CORP482.3K shares-43.15%2025-12-312026-02-17

BA Put PutBOEING CO20.0K sharesnew addition2025-12-312026-02-17

WBD Put PutWARNER BROS DISCOVERY INC128.4K shares102.20%2025-12-312026-02-17

AVADEL PHARMACEUTICALS PLC Put PutAVADEL PHARMACEUTICALS PLC166.9K sharesnew addition2025-12-312026-02-17

EA Put PutELECTRONIC ARTS INC11.4K shares4.59%2025-12-312026-02-17

BHF Put PutBRIGHTHOUSE FINL INC23.4K sharesnew addition2025-12-312026-02-17

WOLF Put PutWOLFSPEED INC66.5K shares1562.50%2025-12-312026-02-17

DVAX Put PutDYNAVAX TECHNOLOGIES CORP41.4K sharesnew addition2025-12-312026-02-17

WES Put PutWESTERN MIDSTREAM PARTNERS L14.7K shares51.55%2025-12-312026-02-17

DAY Put PutDAYFORCE INC5.7K sharesnew addition2025-12-312026-02-17

RPTX Put PutREPARE THERAPEUTICS INC130.7K sharesnew addition2025-12-312026-02-17

KROS Put PutKEROS THERAPEUTICS INC9.6K sharesnew addition2025-12-312026-02-17

COMP Put PutCOMPASS INC10.0K shares0.00%2025-12-312026-02-17

SIRIUSXM HOLDINGS INC Put PutSIRIUSXM HOLDINGS INC5.2K shares0.00%2025-12-312026-02-17

APLT Put PutAPPLIED THERAPEUTICS INC252.4K sharesnew addition2025-12-312026-02-17

LNSR Put PutLENSAR INC2.1K shares133.33%2025-12-312026-02-17

AMPG Put PutAMPLITECH GROUP INC6.0K sharesnew addition2025-12-312026-02-17

CCRN Put PutCROSS CTRY HEALTHCARE INC400 sharesnew addition2025-12-312026-02-17