EQUITEC PROPRIETARY MARKETS, LLC 13F Holdings

CIK 0001143261 · CHICAGO, IL

As of Sep 30, 2025, EQUITEC PROPRIETARY MARKETS, LLC reported 53 positions worth $440.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—376,002$250.5M56.92%
NETFLIX INCNFLXCommunication Services100,000 19.9M27.24%
PARAMOUNT SKYDANCE CORPPSKYCommunication Services1,139,600$21.6M4.90%
KELLANOVAKConsumer Defensive262,700$21.5M4.90%
89BIO INCETNBHealthcare512,100$7.5M1.71%
ELECTRONIC ARTS INCEACommunication Services21,800$4.4M1.00%
SIRIUS XM HOLDINGS INCSIRICommunication Services73,620 .7M0.39%
KAYNE ANDERSON BDC INCKBDC—121,998 .6M0.37%
WARNER BROS DISCOVERY INCWBDCommunication Services63,500 .2M0.28%
WESTERN MIDSTREAM PARTNERS LPWESEnergy30,700 .2M0.27%
HERC HOLDINGS INCHRIIndustrials10,000 .2M0.27%
ARIS WATER SOLUTIONS INCARISUtilities47,300 .2M0.27%
ZIMVIE INCZIMVHealthcare50,100$948.9K0.22%
TESLA INCTSLAConsumer Cyclical2,100$933.9K0.21%
SCPHARMACEUTICALS INCSCPHHealthcare162,900$923.6K0.21%
SPIRIT AEROSYSTEMS HOLDINGS INCSPRIndustrials23,200$895.5K0.20%
VERONA PHARMA PLCVRNAHealthcare8,200$875.0K0.20%
ROCKET COMPANIES INCRKTFinancial Services32,200$624.0K0.14%
GAMESTOP CORPGMEConsumer Cyclical8,625$235.3K0.05%
COMPASS INCCOMPTechnology20,000 60.6K0.04%
CADIZ INCCDZIUtilities32,735 54.5K0.04%
BIGBEAR.AI HOLDINGS -CW28BBAI/WS—62,500 32.5K0.03%
D-WAVE QUANTUM INCQBTS.WSTechnology5,300 29.3K0.03%
WOLFSPEED INCWOLFTechnology4,500 28.7K0.03%
PHARMACYTE BIOTECH INCPMCB—82,727$80.2K0.02%