EQUITEC PROPRIETARY MARKETS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 376,000 | +376,000 | 0 | 250,483,680 | — | +250,483,680 |
| NETFLIX INC(NFLX)(Call) | 0 | 100,000 | +100,000 | 0 | 119,892,000 | — | +119,892,000 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 0 | 848,300 | +848,300 | 0 | 16,049,836 | — | +16,049,836 |
| 89BIO INC(Put) | 0 | 318,100 | +318,100 | 0 | 4,676,070 | — | +4,676,070 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 197,500 | +197,500 | 0 | 3,736,700 | 22.28% | +3,736,700 |
| ELECTRONIC ARTS INC(EA) | 0 | 10,900 | +10,900 | 0 | 2,198,530 | 13.11% | +2,198,530 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 10,900 | +10,900 | 0 | 2,198,530 | — | +2,198,530 |
| 89BIO INC | 0 | 130,200 | +130,200 | 0 | 1,913,940 | 11.41% | +1,913,940 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Call) | 0 | 93,800 | +93,800 | 0 | 1,774,696 | — | +1,774,696 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 63,500 | +63,500 | 0 | 1,240,155 | — | +1,240,155 |
| 89BIO INC(Call) | 0 | 63,800 | +63,800 | 0 | 937,860 | — | +937,860 |
| TESLA INC(TSLA)(Call) | 0 | 2,100 | +2,100 | 0 | 933,912 | — | +933,912 |
| SCPHARMACEUTICALS INC(Put) | 0 | 160,900 | +160,900 | 0 | 912,303 | — | +912,303 |
| VERONA PHARMA PLC(Call) | 0 | 8,200 | +8,200 | 0 | 875,022 | — | +875,022 |
| SIRIUSXM HOLDINGS INC(SIRI)(Call) | 39,300 | 67,900 | +28,600 | 902,721 | 1,580,373 | — | +677,652 |
| ARIS WATER SOLUTIONS INC | 0 | 27,300 | +27,300 | 0 | 673,218 | 4.01% | +673,218 |
| ZIMVIE INC(Put) | 0 | 32,100 | +32,100 | 0 | 607,974 | — | +607,974 |
| ARIS WATER SOLUTIONS INC(Put) | 0 | 20,000 | +20,000 | 0 | 493,200 | — | +493,200 |
| WESTERN MIDSTREAM PARTNERS L(WES)(Call) | 0 | 11,300 | +11,300 | 0 | 443,977 | — | +443,977 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 9,700 | +9,700 | 0 | 381,113 | 2.27% | +381,113 |
| WESTERN MIDSTREAM PARTNERS L(WES)(Put) | 0 | 9,700 | +9,700 | 0 | 381,113 | — | +381,113 |
| ROCKET COS INC(RKT)(Put) | 0 | 18,000 | +18,000 | 0 | 348,840 | — | +348,840 |
| ZIMVIE INC | 0 | 18,000 | +18,000 | 0 | 340,920 | 2.03% | +340,920 |
| ROCKET COS INC(RKT)(Call) | 0 | 14,200 | +14,200 | 0 | 275,196 | — | +275,196 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 4,000 | +4,000 | 0 | 114,400 | — | +114,400 |
| COMPASS INC(COMP) | 0 | 10,000 | +10,000 | 0 | 80,300 | 0.48% | +80,300 |
| COMPASS INC(COMP)(Put) | 0 | 10,000 | +10,000 | 0 | 80,300 | — | +80,300 |
| D-WAVE QUANTUM INC(QBTS) | 5,300 | 5,300 | 0 | 51,993 | 129,320 | 0.77% | +77,327 |
| GAMESTOP CORP NEW(GME) | 8,625 | 8,625 | 0 | 210,364 | 235,290 | 1.40% | +24,926 |
| LAVA THERAPEUTICS NV(Put) | 0 | 15,400 | +15,400 | 0 | 24,024 | — | +24,024 |
| LAVA THERAPEUTICS NV | 0 | 12,500 | +12,500 | 0 | 19,500 | 0.12% | +19,500 |
| WOLFSPEED INC(WOLF) | 0 | 500 | +500 | 0 | 14,300 | 0.09% | +14,300 |
| ALLETE INC(Put) | 0 | 200 | +200 | 0 | 13,280 | — | +13,280 |
| LIVEWIRE GROUP INC | 102,835 | 237,735 | +134,900 | 5,245 | 17,260 | 0.10% | +12,015 |
| SCPHARMACEUTICALS INC | 0 | 2,000 | +2,000 | 0 | 11,340 | 0.07% | +11,340 |
| LENSAR INC | 0 | 900 | +900 | 0 | 11,115 | 0.07% | +11,115 |
| LENSAR INC(Put) | 0 | 900 | +900 | 0 | 11,115 | — | +11,115 |
| NIOCORP DEVS LTD | 5,000 | 5,000 | 0 | 2,250 | 9,200 | 0.05% | +6,950 |
| ALLETE INC | 0 | 100 | +100 | 0 | 6,640 | 0.04% | +6,640 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 17,739 | 24,355 | 0.15% | +6,616 |
| CLEARBRIDGE ENERGY MIDSTRM O | 0 | 266,454 | +266,454 | 0 | 5,063 | 0.03% | +5,063 |
| AWARE INC MASS | 7,000 | 7,000 | 0 | 13,230 | 16,870 | 0.10% | +3,640 |
| LENSAR INC(Call) | 0 | 200 | +200 | 0 | 2,470 | — | +2,470 |
| SHUTTERSTOCK INC(Put) | 0 | 100 | +100 | 0 | 2,085 | — | +2,085 |
| AMPLIFY ETF TR | 83 | 83 | 0 | 1,491 | 3,103 | 0.02% | +1,612 |
| SIRIUSXM HOLDINGS INC(SIRI)(Put) | 5,200 | 5,200 | 0 | 119,444 | 121,030 | — | +1,586 |
| ISHARES TR | 800 | 800 | 0 | 70,600 | 71,496 | 0.43% | +896 |
| STRIVE INC(ASST) | 0 | 160 | +160 | 0 | 400 | 0.00% | +400 |
| JD.COM INC(JD) | 125 | 125 | 0 | 4,080 | 4,373 | 0.03% | +293 |
| ALPHA TAU MEDICAL LTD(DRTS) | 1,900 | 1,900 | 0 | 418 | 656 | 0.00% | +238 |
| SIRIUSXM HOLDINGS INC(SIRI) | 520 | 520 | 0 | 11,944 | 12,103 | 0.07% | +159 |
| CLEANSPARK INC(CLSK) | 2,045 | 2,045 | 0 | 870 | 982 | 0.01% | +112 |
| SPDR S&P 500 ETF TR(SPY) | 2 | 2 | 0 | 1,236 | 1,332 | 0.01% | +96 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 75 | 75 | 0 | 797 | 828 | 0.00% | +31 |
| BANZAI INTERNATIONAL INC | 5,000 | 5,000 | 0 | 124 | 134 | 0.00% | +10 |
| SONDER HOLDINGS INC | 2,600 | 2,600 | 0 | 24 | 28 | 0.00% | +4 |
| ANGHAMI INC | 2,500 | 2,500 | 0 | 30 | 33 | 0.00% | +3 |
| ANYWHERE REAL ESTATE INC(Call) | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |
| AMC ENTMT HLDGS INC(AMC) | 971 | 971 | 0 | 3,010 | 2,816 | 0.02% | -194 |
| MSP RECOVERY INC | 500,000 | 500,000 | 0 | 1,149 | 900 | 0.01% | -249 |
| TEUCRIUM COMMODITY TR(BTCK) | 1,000 | 1,000 | 0 | 4,440 | 4,110 | 0.02% | -330 |
| ASSET ENTITIES INC | 160 | 0 | -160 | 600 | 0 | — | -600 |
| SEASTAR MEDICAL HOLDING CORP | 80,399 | 35,700 | -44,699 | 1,600 | 967 | 0.01% | -633 |
| PROSHARES TR II | 100 | 100 | 0 | 1,875 | 1,044 | 0.01% | -831 |
| TMC THE METALS COMPANY INC(TMC) | 4,000 | 4,000 | 0 | 26,400 | 25,480 | 0.15% | -920 |
| SABRE CORP | 1,000 | 1,000 | 0 | 3,160 | 1,830 | 0.01% | -1,330 |
| FOOT LOCKER INC(Put) | 100 | 0 | -100 | 2,450 | 0 | — | -2,450 |
| AMEDISYS INC(Call) | 100 | 0 | -100 | 9,839 | 0 | — | -9,839 |
| PHARMACYTE BIOTECH INC | 82,727 | 82,727 | 0 | 90,172 | 80,212 | 0.48% | -9,960 |
| BIGBEAR AI HLDGS INC | 75,000 | 62,500 | -12,500 | 180,000 | 132,494 | 0.79% | -47,506 |
| VERVE THERAPEUTICS INC | 4,900 | 0 | -4,900 | 55,027 | 0 | — | -55,027 |
| SHUTTERSTOCK INC | 3,000 | 0 | -3,000 | 56,880 | 0 | — | -56,880 |
| HERC HLDGS INC(HRI)(Call) | 5,000 | 5,000 | 0 | 658,450 | 583,300 | — | -75,150 |
| HERC HLDGS INC(HRI)(Put) | 5,000 | 5,000 | 0 | 658,450 | 583,300 | — | -75,150 |
| RIGETTI COMPUTING INC(RGTI) | 32,000 | 0 | -32,000 | 134,080 | 0 | — | -134,080 |
| CADIZ INC | 108,046 | 32,735 | -75,311 | 323,058 | 154,509 | 0.92% | -168,549 |
| TFS FINL CORP(TFSL) | 17,675 | 4,574 | -13,101 | 228,891 | 60,262 | 0.36% | -168,629 |
| REDFIN CORP | 18,000 | 0 | -18,000 | 201,420 | 0 | — | -201,420 |
| REDFIN CORP(Put) | 18,000 | 0 | -18,000 | 201,420 | 0 | — | -201,420 |
| KAYNE ANDERSON BDC INC(KBDC) | 121,998 | 121,998 | 0 | 1,861,689 | 1,625,013 | 9.69% | -236,676 |
| MICROSOFT CORP(MSFT)(Put) | 500 | 0 | -500 | 248,705 | 0 | — | -248,705 |
| JUNIPER NETWORKS INC | 6,500 | 0 | -6,500 | 259,545 | 0 | — | -259,545 |
| WK KELLOGG CO | 18,125 | 0 | -18,125 | 288,913 | 0 | — | -288,913 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 325,928 | 0 | -325,928 | 313,575 | 0 | — | -313,575 |
| SPIRIT AEROSYSTEMS HLDGS INC | 21,700 | 13,200 | -8,500 | 827,855 | 509,520 | 3.04% | -318,335 |
| VERVE THERAPEUTICS INC(Call) | 28,500 | 0 | -28,500 | 320,055 | 0 | — | -320,055 |
| SPIRIT AEROSYSTEMS HLDGS INC(Put) | 20,000 | 10,000 | -10,000 | 763,000 | 386,000 | — | -377,000 |
| JUNIPER NETWORKS INC(Put) | 10,000 | 0 | -10,000 | 399,300 | 0 | — | -399,300 |
| WALGREENS BOOTS ALLIANCE INC | 44,600 | 0 | -44,600 | 512,008 | 0 | — | -512,008 |
| SAGE THERAPEUTICS INC | 63,900 | 0 | -63,900 | 582,768 | 0 | — | -582,768 |
| JUNIPER NETWORKS INC(Call) | 15,000 | 0 | -15,000 | 598,950 | 0 | — | -598,950 |
| VERVE THERAPEUTICS INC(Put) | 85,000 | 0 | -85,000 | 954,550 | 0 | — | -954,550 |
| SAGE THERAPEUTICS INC(Put) | 113,500 | 0 | -113,500 | 1,035,120 | 0 | — | -1,035,120 |
| WALGREENS BOOTS ALLIANCE INC(Put) | 91,300 | 0 | -91,300 | 1,048,124 | 0 | — | -1,048,124 |
| AMEDISYS INC(Put) | 13,100 | 0 | -13,100 | 1,288,909 | 0 | — | -1,288,909 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 149,600 | 0 | -149,600 | 1,717,408 | 0 | — | -1,717,408 |
| KELLANOVA | 86,560 | 51,800 | -34,760 | 6,884,117 | 4,248,636 | 25.34% | -2,635,481 |
| KELLANOVA(Put) | 170,700 | 127,600 | -43,100 | 13,575,771 | 10,465,752 | — | -3,110,019 |
| KELLANOVA(Call) | 147,400 | 83,300 | -64,100 | 11,722,722 | 6,832,266 | — | -4,890,456 |
| PARAMOUNT GLOBAL(Call) | 417,900 | 0 | -417,900 | 5,390,910 | 0 | — | -5,390,910 |