Equitec Proprietary Markets, LLC Options Holdings

Equitec Proprietary Markets, LLC

  • $415 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$250 Million
376K
Q3 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$120 Million
100K
Q3 2025
New holding
K
Kellogg CO

Consumer Defensive
PUT
$10.5 Million
128K
Q3 2025
Reduced 25.25%
K
Kellogg CO

Consumer Defensive
CALL
$6.83 Million
83.3K
Q3 2025
Reduced 25.25%
ETNB
89bio, Inc.

Healthcare
PUT
$4.67 Million
318K
Q3 2025
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$2.2 Million
10.9K
Q3 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$1.24 Million
63.5K
Q3 2025
New holding
ETNB
89bio, Inc.

Healthcare
CALL
$936,000
63.8K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$933,000
2.1K
Q3 2025
New holding
SCPH
Sc Pharmaceuticals Inc.

Healthcare
PUT
$910,000
161K
Q3 2025
New holding
ZIMV
Zim Vie Inc.

Healthcare
PUT
$607,000
32.1K
Q3 2025
New holding
HRI
Herc Holdings Inc

Industrials
CALL
$583,000
5K
Q2 2025
New holding
HRI
Herc Holdings Inc

Industrials
PUT
$583,000
5K
Q2 2025
New holding
ARIS
Aris Water Solutions, Inc.

Utilities
PUT
$493,000
20K
Q3 2025
New holding
WES
Western Midstream Partners, LP

Energy
CALL
$443,000
11.3K
Q3 2025
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$386,000
10K
Q3 2025
Reduced 50.0%
WES
Western Midstream Partners, LP

Energy
PUT
$381,000
9.7K
Q3 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
PUT
$348,000
18K
Q3 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$275,000
14.2K
Q3 2025
New holding
HOUS
Anywhere Real Estate Inc.

Real Estate
CALL
$211,000
20K
Q3 2025
New holding
COMP
Compass, Inc.

Technology
PUT
$80,000
10K
Q3 2025
New holding
LVTX
Lava Therapeutics Nv

Healthcare
PUT
$24,000
15.4K
Q3 2025
New holding
Wolfspeed Inc
PUT
$0
4K
Q3 2025
New holding
ALE
Allete Inc

Utilities
PUT
$13,000
200
Q3 2025
New holding
LNSR
Lensar, Inc.

Healthcare
CALL
$2,000
200
Q3 2025
New holding
Siriusxm Holdings Inc
PUT
$0
5.2K
Q3 2025
Added 72.77%
Siriusxm Holdings Inc
CALL
$0
67.9K
Q3 2025
Added 72.77%
SSTK
Shutterstock, Inc.

Communication Services
PUT
$2,000
100
Q3 2025
New holding
Paramount Skydance Corp
CALL
$0
93.8K
Q3 2025
New holding
LNSR
Lensar, Inc.

Healthcare
PUT
$10,000
900
Q3 2025
New holding
Paramount Skydance Corp
PUT
$0
848K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $415 Million
  • Prior Value $102 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 26, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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