EQUITEC PROPRIETARY MARKETS, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+334,194
(315.6%)
New positions
13
Sold out positions
10
Turnover %
142.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PSKY | 3,737 | NEW |
| EA | 2,199 | NEW |
| 89bio, Inc. | 1,914 | NEW |
| Aris Water Solutions, Inc. | 673 | NEW |
| WES | 381 | NEW |
| ZIMV | 341 | NEW |
| COMP | 80 | NEW |
| GME | 25 | 11.9% |
| LAVA Therapeutics NV | 20 | NEW |
| WOLF | 14 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BPMC | -11,857 | -100.0% |
| KEL | -2,635 | -38.3% |
| Sage Therapeutics, Inc. | -583 | -100.0% |
| WBA | -512 | -100.0% |
| Spirit AeroSystems Holdings, Inc. | -318 | -38.4% |
| BW | -314 | -100.0% |
| KLG | -289 | -100.0% |
| JNP | -260 | -100.0% |
| KBDC | -237 | -12.7% |
| RDFN | -201 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
423,322
(96.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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