AI Portfolio Summary
In 2025 Q4, EQUITEC PROPRIETARY MARKETS, LLC maintained a portfolio of 114 distinct positions. The most significant new addition to the portfolio was AVADEL PHARMACEUTICA, which now represents 4.26% of the total fund value. They heavily accumulated shares in NETFLIX INC, increasing their position by 900.0%. Conversely, EQUITEC PROPRIETARY MARKETS, LLC completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
114
Quarter
2025 Q4
Top Holding
NFLX (53.8%)
Top 10 Concentration
83.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 114
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NFLX
CALL
NETFLIX INC
|
CALL Option | 53.82% | 27.24% |
#1
1
Prev: #2
|
10.0 | 900,000 | 900.0% |
P
S
|
1,000,000 | $93,760,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDL
CALL
AVADEL PHARMACE...
|
CALL Option | 4.26% | — |
#2
Prev: #—
|
3.7 | 344,200 | no change |
NEW
|
344,200 | $7,417,510 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
PUT
CIDARA THERAPEU...
|
PUT Option | 4.21% | — |
#3
Prev: #—
|
3.7 | 33,200 | no change |
NEW
|
33,200 | $7,333,548 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
PUT
HOLOGIC INC
|
PUT Option | 4.13% | — |
#4
Prev: #—
|
3.7 | 96,700 | no change |
NEW
|
96,700 | $7,203,183 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PUT
PARAMOUNT SKYDA...
|
PUT Option | 3.71% | 3.65% |
#5
2
Prev: #3
|
1.6 | -366,000 | -43.1% |
P
S
|
482,300 | $6,462,820 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 3.65% | — |
#6
Prev: #—
|
3.5 | 28,787 | no change |
NEW
|
28,787 | $6,358,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 2.66% | — |
#7
Prev: #—
|
3.1 | 62,300 | no change |
NEW
|
62,300 | $4,640,727 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
PUT
BOEING CO
|
PUT Option | 2.49% | — |
#8
Prev: #—
|
3.0 | 20,000 | no change |
NEW
|
20,000 | $4,342,400 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 2.12% | 0.28% |
#9
6
Prev: #15
|
3.1 | 64,900 | 102.2% |
P
S
|
128,400 | $3,700,488 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDL
PUT
AVADEL PHARMACE...
|
PUT Option | 2.06% | — |
#10
Prev: #—
|
2.8 | 166,900 | no change |
NEW
|
166,900 | $3,596,695 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CALL
CIDARA THERAPEU...
|
CALL Option | 1.50% | — |
#11
Prev: #—
|
2.6 | 11,800 | no change |
NEW
|
11,800 | $2,606,502 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 1.48% | 0.85% |
#12
4
Prev: #8
|
0.6 | -5,200 | -2.6% |
P
S
|
192,300 | $2,576,820 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
PUT
ELECTRONIC ARTS...
|
PUT Option | 1.34% | 0.50% |
#13
4
Prev: #9
|
2.5 | 500 | 4.6% |
P
S
|
11,400 | $2,329,362 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
CALL
ELECTRONIC ARTS...
|
CALL Option | 1.22% | — |
#14
Prev: #—
|
2.5 | 10,400 | no change |
NEW
|
10,400 | $2,125,032 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.04% | 0.50% |
#15
5
Prev: #10
|
0.5 | -2,000 | -18.3% |
P
S
|
8,900 | $1,818,537 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 1.00% | 0.37% |
#16
3
Prev: #13
|
0.4 | no change | no change |
P
S
|
121,998 | $1,747,011 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
PUT
BRIGHTHOUSE FIN...
|
PUT Option | 0.87% | — |
#17
Prev: #—
|
2.3 | 23,400 | no change |
NEW
|
23,400 | $1,516,086 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 0.83% | — |
#18
Prev: #—
|
2.3 | 50,000 | no change |
NEW
|
50,000 | $1,441,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
CALL
SIRIUSXM HOLDIN...
|
CALL Option | 0.80% | 0.36% |
#19
5
Prev: #14
|
2.3 | 1,400 | 2.1% |
P
S
|
69,300 | $1,385,654 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
CALL
BRIGHTHOUSE FIN...
|
CALL Option | 0.67% | — |
#20
Prev: #—
|
2.3 | 18,000 | no change |
NEW
|
18,000 | $1,166,220 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
CALL
WESTERN MIDSTRE...
|
CALL Option | 0.67% | 0.10% |
#21
5
Prev: #26
|
2.6 | 18,200 | 161.1% |
P
S
|
29,500 | $1,165,250 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
PUT
WOLFSPEED INC
|
PUT Option | 0.66% | 0.03% |
#22
16
Prev: #38
|
2.6 | 62,500 | 1562.5% |
P
S
|
66,500 | $1,157,765 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.66% | — |
#23
Prev: #—
|
2.3 | 40,000 | no change |
NEW
|
40,000 | $1,152,800 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 0.44% | — |
#24
Prev: #—
|
2.2 | 5,000 | no change |
NEW
|
5,000 | $759,750 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
CALL
PARAMOUNT SKYDA...
|
CALL Option | 0.42% | 0.40% |
#25
13
Prev: #12
|
0.3 | -39,100 | -41.7% |
P
S
|
54,700 | $732,980 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 56.92% |
Sold All 😨
(Was: #1) |
0.3 | -376,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
PUT
KELLANOVA
|
PUT Option | 0.00% | 2.38% |
Sold All 😨
(Was: #4) |
0.3 | -127,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
CALL
KELLANOVA
|
CALL Option | 0.00% | 1.55% |
Sold All 😨
(Was: #5) |
0.3 | -83,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
PUT
89BIO INC
|
PUT Option | 0.00% | 1.06% |
Sold All 😨
(Was: #6) |
0.3 | -318,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.97% |
Sold All 😨
(Was: #7) |
0.3 | -51,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.43% |
Sold All 😨
(Was: #11) |
0.3 | -130,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
CALL
89BIO INC
|
CALL Option | 0.00% | 0.21% |
Sold All 😨
(Was: #16) |
0.3 | -63,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.00% | 0.21% |
Sold All 😨
(Was: #17) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
PUT
SCPHARMACEUTICA...
|
PUT Option | 0.00% | 0.21% |
Sold All 😨
(Was: #18) |
0.3 | -160,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
CALL
VERONA PHARMA P...
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #19) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #20) |
0.3 | -27,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
PUT
ZIMVIE INC
|
PUT Option | 0.00% | 0.14% |
Sold All 😨
(Was: #21) |
0.3 | -32,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRI
CALL
HERC HLDGS INC
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #22) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRI
PUT
HERC HLDGS INC
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #23) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #24) |
0.3 | -13,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
PUT
ARIS WATER SOLU...
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #25) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
PUT
SPIRIT AEROSYST...
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #27) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
PUT
ROCKET COS INC
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #30) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #31) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
CALL
ROCKET COS INC
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #32) |
0.3 | -14,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDZI
CADIZ INC
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #34) |
0.3 | -32,735 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS/WS
D-WAVE QUANTUM ...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #36) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVTX
PUT
LAVA THERAPEUTI...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #46) |
0.3 | -15,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVTX
LAVA THERAPEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #47) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
PUT
ALLETE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #51) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #53) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #57) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CLEARBRIDGE ENE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #58) |
0.3 | -266,454 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SSTK
PUT
SHUTTERSTOCK IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #64) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSPRW
MSP RECOVERY IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #70) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONDW
SONDER HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #76) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 114 holdings