Loading…
CIK 0001143261 • 6 13F filings • May 14, 2025 – Jul 20, 2026
Import this data to Google Sheets with:
=jivedata("equitec-proprietary-markets-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | $646 | 0.0%Prev: 0.0% | 1,900 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $31K | 0.0%Prev: 0.0% | 100 SH | Increased |
| AMC ENTMT HLDGS INC | CL A NEW | $2K | 0.0%Prev: 0.0% | 971 SH | Decreased |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $2K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| AMPLITECH GROUP INC | *W EXP 02/26/202 | $157 | 0.0% | 1,964 SH | New |
| AMPLITECH GROUP INC | COM NEW | $18K | 0.0% | 6,000 SH | New |
| ANGHAMI INC | *W EXP 02/03/202 | $59 | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| APPLIED THERAPEUTICS INC | COM | $55K | 0.0% | 553,000 SH | New |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $11.0M | 6.3% | 511,100 SH | New |
| AWARE INC MASS | COM | $13K | 0.0%Prev: 0.0% | 7,000 SH | Decreased |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | $70 | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | $100K | 0.1%Prev: 0.0% | 62,500 SH | Decreased |
| BOEING CO | COM | $4.3M | 2.5% | 20,000 SH | New |
| BRIGHTHOUSE FINL INC | COM | $2.7M | 1.6% | 41,780 SH | New |
| CIDARA THERAPEUTICS INC | COM NEW | $16.3M | 9.4% | 73,787 SH | New |
| CLEANSPARK INC | *W EXP 12/29/202 | $759 | 0.0%Prev: 0.0% | 2,045 SH | Decreased |
| COMPASS INC | CL A | $198K | 0.1%Prev: 0.0% | 18,700 SH | Increased-1,300 SH |
| CROSS CTRY HEALTHCARE INC | COM | $6K | 0.0% | 800 SH | New |
| DAYFORCE INC | COM | $425K | 0.2% | 6,150 SH | New |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $1.2M | 0.7% | 75,400 SH | New |
| ELECTRONIC ARTS INC | COM | $6.3M | 3.6%Prev: 1.0% | 30,700 SH | Increased+8,900 SH |
| EXACT SCIENCES CORP | COM | $81K | 0.0% | 800 SH | New |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $36 | 0.0% | 12 SH | New |
| GAMESTOP CORP NEW | CL A | $125K | 0.1%Prev: 0.1% | 6,225 SH | Decreased-2,400 SH |
| GCI LIBERTY INC | COM SER C | $89K | 0.1% | 2,400 SH | New |
| HAWAIIAN ELEC INDUSTRIES | COM | $923 | 0.0%Prev: 0.0% | 75 SH | Increased |
| HERC HLDGS INC | COM | $24K | 0.0%Prev: 0.3% | 160 SH | Decreased-9,840 SH |
| HOLOGIC INC | COM | $11.9M | 6.9% | 160,300 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $70K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| JD.COM INC | SPON ADS CL A | $4K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| KAYNE ANDERSON BDC INC | COM SHS | $1.7M | 1.0%Prev: 0.4% | 121,998 SH | Increased |
| KEROS THERAPEUTICS INC | COM | $371K | 0.2% | 18,200 SH | New |
| LENSAR INC | COM | $49K | 0.0%Prev: 0.0% | 4,200 SH | Increased+2,200 SH |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | $36K | 0.0%Prev: 0.0% | 578,680 SH | Increased+340,945 SH |
| MERSANA THERAPEUTICS INC | COM | $596K | 0.3% | 20,593 SH | New |
| NETFLIX INC | COM | $93.8M | 53.8%Prev: 27.2% | 1,000,000 SH | Decreased+900,000 SH |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | $7K | 0.0%Prev: 0.0% | 4,000 SH | Decreased-1,000 SH |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | $8K | 0.0% | 15,000 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $9.8M | 5.6%Prev: 4.9% | 729,300 SH | Decreased-410,300 SH |
| PHARMACYTE BIOTECH INC | COM NEW | $16K | 0.0%Prev: 0.0% | 22,227 SH | Decreased-60,500 SH |
| PROSHARES TR II | ULTRA VIX SHORT | $719 | 0.0%Prev: 0.0% | 20 SH | Decreased-80 SH |
| REPARE THERAPEUTICS INC | COM | $648K | 0.4% | 249,075 SH | New |
| SABRE CORP | COM | $1K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | $403 | 0.0%Prev: 0.0% | 35,700 SH | Decreased |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $1.5M | 0.9%Prev: 0.4% | 75,020 SH | Decreased+1,400 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1K | 0.0%Prev: 56.9% | 2 SH | Decreased-376,000 SH |
| STRATEGY INC | CL A NEW | $760K | 0.4% | 5,000 SH | New |
| STRIVE INC | CL A COM | $118 | 0.0%Prev: 0.0% | 160 SH | Decreased |
| TEUCRIUM COMMODITY TR | WHEAT FD | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased-800 SH |
| TFS FINL CORP | COM | $1K | 0.0%Prev: 0.0% | 95 SH | Decreased-4,479 SH |
| TMC THE METALS COMPANY INC | COM | $12K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-2,000 SH |
| TREEHOUSE FOODS INC | COM | $118K | 0.1% | 5,000 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $6.3M | 3.6%Prev: 0.3% | 218,400 SH | Increased+154,900 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $2.4M | 1.4%Prev: 0.3% | 59,692 SH | Increased+28,992 SH |
| WOLFSPEED INC | COMMON STOCK | $1.2M | 0.7%Prev: 0.0% | 66,956 SH | Increased+62,456 SH |
| 13F-HR |
| 0001420506-26-001253 |
| $559.3M |
| View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001730 | $105.9M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001420506-26-000917 | $187.1M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001420506-25-001102 | $140.6M | View |