EQUITEC PROPRIETARY MARKETS, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
-265,883
(-60.4%)
New positions
14
Sold out positions
11
Turnover %
103.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| CDTX | 6,359 | NEW |
| HOLX | 4,641 | NEW |
| WBD | 1,153 | NEW |
| DVAX | 523 | NEW |
| RPTX | 308 | NEW |
| WES | 231 | 60.6% |
| KROS | 175 | NEW |
| MRSN | 162 | NEW |
| KBDC | 122 | 7.5% |
| DAY | 31 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| KEL | -4,249 | -100.0% |
| 89bio, Inc. | -1,914 | -100.0% |
| PSKY | -1,160 | -31.0% |
| Aris Water Solutions, Inc. | -673 | -100.0% |
| Spirit AeroSystems Holdings, Inc. | -510 | -100.0% |
| EA | -380 | -17.3% |
| ZIMV | -341 | -100.0% |
| CDZI | -155 | -100.0% |
| GME | -110 | -46.8% |
| PMCB | -64 | -80.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
153,451
(88.1% 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 |
|---|