The Analysis of EQUITEC PROPRIETARY MARKETS, LLC's Holdings

Currently, EQUITEC PROPRIETARY MARKETS, LLC holds 45 types of securities in its portfolio with a total value $16.8M. In the most recent quarter, they have increased their positions in PSKY (+197.5K shares, valued at $3.7M), EA (+10.9K shares, valued at $2.2M), ETNB (+130.2K shares, valued at $1.9M); decreased their positions in K (-34.8K shares, valued at $2.9M), CDZI (-75.3K shares, valued at $355.5K), SPR (-8.5K shares, valued at $328.1K); initiated new positions in PSKY (+197.5K shares, valued at $3.7M), EA (+10.9K shares, valued at $2.2M), ETNB (+130.2K shares, valued at $1.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

K KELLANOVA51.8K shares-40.16%2025-09-302025-11-26

PSKY PARAMOUNT SKYDANCE CORP197.5K sharesnew addition2025-09-302025-11-26

EA ELECTRONIC ARTS INC10.9K sharesnew addition2025-09-302025-11-26

ETNB 89BIO INC130.2K sharesnew addition2025-09-302025-11-26

KBDC KAYNE ANDERSON BDC INC122.0K shares0.00%2025-09-302025-11-26

ARIS ARIS WATER SOLUTIONS INC27.3K sharesnew addition2025-09-302025-11-26

SPR SPIRIT AEROSYSTEMS HLDGS INC13.2K shares-39.17%2025-09-302025-11-26

WES WESTERN MIDSTREAM PARTNERS L9.7K sharesnew addition2025-09-302025-11-26

Sponsored

ZIMV ZIMVIE INC18.0K sharesnew addition2025-09-302025-11-26

GME GAMESTOP CORP NEW8.6K shares0.00%2025-09-302025-11-26

CDZI CADIZ INC32.7K shares-69.70%2025-09-302025-11-26

BIGBEAR AI HLDGS INC BIGBEAR AI HLDGS INC62.5K shares-16.67%2025-09-302025-11-26

D-WAVE QUANTUM INC D-WAVE QUANTUM INC5.3K shares0.00%2025-09-302025-11-26

COMP COMPASS INC10.0K sharesnew addition2025-09-302025-11-26

PMCB PHARMACYTE BIOTECH INC82.7K shares0.00%2025-09-302025-11-26

TLT ISHARES TR800 shares0.00%2025-09-302025-11-26

Sponsored

TFSL TFS FINL CORP4.6K shares-74.12%2025-09-302025-11-26

TMC TMC THE METALS COMPANY INC4.0K shares0.00%2025-09-302025-11-26

GOOG ALPHABET INC100 shares0.00%2025-09-302025-11-26

LVTX LAVA THERAPEUTICS NV12.5K sharesnew addition2025-09-302025-11-26

LVWR.WS LIVEWIRE GROUP INC237.7K shares131.18%2025-09-302025-11-26

AWRE AWARE INC MASS7.0K shares0.00%2025-09-302025-11-26

WOLF2 WOLFSPEED INC500 sharesnew addition2025-09-302025-11-26

SIRI SIRIUSXM HOLDINGS INC520 shares0.00%2025-09-302025-11-26

Sponsored

SCPH SCPHARMACEUTICALS INC2.0K sharesnew addition2025-09-302025-11-26

LNSR LENSAR INC900 sharesnew addition2025-09-302025-11-26

NIOBW NIOCORP DEVS LTD5.0K shares0.00%2025-09-302025-11-26

ALE ALLETE INC100 sharesnew addition2025-09-302025-11-26

CLEARBRIDGE ENERGY MIDSTRM O CLEARBRIDGE ENERGY MIDSTRM O266.5K sharesnew addition2025-09-302025-11-26

JD JD.COM INC125 shares0.00%2025-09-302025-11-26

WEAT TEUCRIUM COMMODITY TR1.0K shares0.00%2025-09-302025-11-26

MJ AMPLIFY ETF TR83 shares0.00%2025-09-302025-11-26

Sponsored

AMC AMC ENTMT HLDGS INC971 shares0.00%2025-09-302025-11-26

SABR SABRE CORP1.0K shares0.00%2025-09-302025-11-26

SPY SPDR S&P 500 ETF TR2 shares0.00%2025-09-302025-11-26

UVXY PROSHARES TR II100 shares0.00%2025-09-302025-11-26

CLSKW CLEANSPARK INC2.0K shares0.00%2025-09-302025-11-26

ICUCW SEASTAR MEDICAL HOLDING CORP35.7K shares-55.60%2025-09-302025-11-26

MSPRW MSP RECOVERY INC500.0K shares0.00%2025-09-302025-11-26

HE HAWAIIAN ELEC INDUSTRIES75 shares0.00%2025-09-302025-11-26

Sponsored

DRTSW ALPHA TAU MEDICAL LTD1.9K shares0.00%2025-09-302025-11-26

ASST STRIVE INC160 sharesnew addition2025-09-302025-11-26

BNZIW BANZAI INTERNATIONAL INC5.0K shares0.00%2025-09-302025-11-26

ANGHW ANGHAMI INC2.5K shares0.00%2025-09-302025-11-26

SONDW SONDER HOLDINGS INC2.6K shares0.00%2025-09-302025-11-26

Call Option Holdings

NFLX Call CallNETFLIX INC100.0K sharesnew addition2025-09-302025-11-26

K Call CallKELLANOVA83.3K shares-43.49%2025-09-302025-11-26

PSKY Call CallPARAMOUNT SKYDANCE CORP93.8K sharesnew addition2025-09-302025-11-26

SIRI Call CallSIRIUSXM HOLDINGS INC67.9K shares72.77%2025-09-302025-11-26

ETNB Call Call89BIO INC63.8K sharesnew addition2025-09-302025-11-26

TSLA Call CallTESLA INC2.1K sharesnew addition2025-09-302025-11-26

VRNA Call CallVERONA PHARMA PLC8.2K sharesnew addition2025-09-302025-11-26

HRI Call CallHERC HLDGS INC5.0K shares0.00%2025-09-302025-11-26

WES Call CallWESTERN MIDSTREAM PARTNERS L11.3K sharesnew addition2025-09-302025-11-26

RKT Call CallROCKET COS INC14.2K sharesnew addition2025-09-302025-11-26

LNSR Call CallLENSAR INC200 sharesnew addition2025-09-302025-11-26

HOUS Call CallANYWHERE REAL ESTATE INC20.0K sharesnew addition2025-09-302025-11-26

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR376.0K sharesnew addition2025-09-302025-11-26

PSKY Put PutPARAMOUNT SKYDANCE CORP848.3K sharesnew addition2025-09-302025-11-26

K Put PutKELLANOVA127.6K shares-25.25%2025-09-302025-11-26

ETNB Put Put89BIO INC318.1K sharesnew addition2025-09-302025-11-26

EA Put PutELECTRONIC ARTS INC10.9K sharesnew addition2025-09-302025-11-26

WBD Put PutWARNER BROS DISCOVERY INC63.5K sharesnew addition2025-09-302025-11-26

SCPH Put PutSCPHARMACEUTICALS INC160.9K sharesnew addition2025-09-302025-11-26

ZIMV Put PutZIMVIE INC32.1K sharesnew addition2025-09-302025-11-26

HRI Put PutHERC HLDGS INC5.0K shares0.00%2025-09-302025-11-26

ARIS Put PutARIS WATER SOLUTIONS INC20.0K sharesnew addition2025-09-302025-11-26

SPR Put PutSPIRIT AEROSYSTEMS HLDGS INC10.0K shares-50.00%2025-09-302025-11-26

WES Put PutWESTERN MIDSTREAM PARTNERS L9.7K sharesnew addition2025-09-302025-11-26

RKT Put PutROCKET COS INC18.0K sharesnew addition2025-09-302025-11-26

SIRI Put PutSIRIUSXM HOLDINGS INC5.2K shares0.00%2025-09-302025-11-26

WOLF2 Put PutWOLFSPEED INC4.0K sharesnew addition2025-09-302025-11-26

COMP Put PutCOMPASS INC10.0K sharesnew addition2025-09-302025-11-26

LVTX Put PutLAVA THERAPEUTICS NV15.4K sharesnew addition2025-09-302025-11-26

ALE Put PutALLETE INC200 sharesnew addition2025-09-302025-11-26

LNSR Put PutLENSAR INC900 sharesnew addition2025-09-302025-11-26

SSTK Put PutSHUTTERSTOCK INC100 sharesnew addition2025-09-302025-11-26