EQUITEC PROPRIETARY MARKETS, LLC
CIK 1143261 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- CDTX30.63%
- 43644010122.36%
- PSKY12.41%
- EA8.76%
- KBDC8.42%
- WBD5.55%
- WES2.95%
- DVAX2.52%
- RPTX1.48%
- KROS0.84%
Share classes counted separately95.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PSKYWeight decreased · -9.87 pp22.28% → 12.41%Shares -5.20K (-2.63%)
- EAWeight decreased · -4.35 pp13.11% → 8.76%Shares -2.00K (-18.35%)
- KBDCWeight decreased · -1.27 pp9.69% → 8.42%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CDTXCIDARA THERAPEUTICS INCCOM NEW View history and evidence | $6.36M | 30.63% | 28.79K shares | Prior unavailable +28.79K | New | ↗▾ |
| 02 | 436440101HOLOGIC INC View history and evidence | $4.64M | 22.36% | 62.30K shares | Prior unavailable +62.30K | New | ↗▾ |
| 03 | PSKYPARAMOUNT SKYDANCE CL BCOM CL B View history and evidence | $2.58M | 12.41% | 192.30K shares | 22.28% → 12.41%-9.87 pp -5.20K (-2.63%) | Reduced | ↗▾ |
| 04 | EAELECTRONIC ARTS INC View history and evidence | $1.82M | 8.76% | 8.90K shares | 13.11% → 8.76%-4.35 pp -2.00K (-18.35%) | Reduced | ↗▾ |
| 05 | KBDCKAYNE ANDERSON BDC INCCOM SHS View history and evidence | $1.75M | 8.42% | 122.00K shares | 9.69% → 8.42%-1.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $1.15M | 5.55% | 40.00K shares | Prior unavailable +40.00K | New | ↗▾ |
| 07 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $611.93K | 2.95% | 15.49K shares | 2.27% → 2.95%+0.68 pp +5.79K (+59.71%) | Added | ↗▾ |
| 08 | DVAXDYNAVAX TECHNOLOGIES CORPCOM NEW View history and evidence | $522.92K | 2.52% | 34.00K shares | Prior unavailable +34.00K | New | ↗▾ |
| 09 | RPTXREPARE THERAPEUTICS INC View history and evidence | $307.77K | 1.48% | 118.38K shares | Prior unavailable +118.38K | New | ↗▾ |
| 10 | KROSKEROS THERAPEUTICS INC View history and evidence | $175.10K | 0.84% | 8.60K shares | Prior unavailable +8.60K | New | ↗▾ |
Options overlay 37
$153.45M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NFLXNETFLIX INC View history and evidence | Call | 1.00M | $93.76M | +900.00K (+900.00%) | ▾ |
AVDLAVADEL PHARMACEUTICALSCOM SHS View history and evidence | Call | 344.20K | $7.42M | +344.20K | ▾ |
CDTXCIDARA THERAPEUTICS INCCOM NEW View history and evidence | Put | 33.20K | $7.33M | +33.20K | ▾ |
3 / 37 options · preview only
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -376,000 | -$250.48M | SEC filing ↗ | SEC filing ↗ |
| KEL KELLANOVA | Put | -127,600 | -$10.47M | SEC filing ↗ | SEC filing ↗ |
| KEL KELLANOVA | Call | -83,300 | -$6.83M | SEC filing ↗ | SEC filing ↗ |
3 / 32 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1143261 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 174209026
}Research all 84 reported holdings.
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