EP

EQUITEC PROPRIETARY MARKETS, LLC

13F
EQUITEC PROPRIETARY MARKETS, LLC
Last update 2025-05-14 66 Stocks (7 new)
Value $141.00 Mil Turnover 16 %
Countries:
Top Holdings: X(7.21%)SPY(5.97%)ITCI(5.17%)K(1.94%)AMED(1.12%)
Summary Stock Picks Current Portfolio
EQUITEC PROPRIETARY MARKETS, L... Top Holdings of 2025-03-31 View Full List
Ticker
SPY CALL
ITCI PUT
PARA PUT
X PUT
PARA CALL
X
K CALL
SPY
ITCI
X CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY CALL
SPDR S&P 500 ETF Trust
30,000
16,781.7
0%
11.930
0%
0.000
+19.57%
+7.72%
643,289.7
 
ITCI PUT
Intra-Cellular Therapies Inc
115,200
15,197.2
0%
10.810
0%
0.110
+57.89%
+57.89%
14,047.0
Drug Manufacturers
PARA PUT
Paramount Global
1,263,600
15,112.7
0%
10.750
0%
0.190
+19.24%
+25.25%
9,170.8
Media - Diversified
X PUT
United States Steel Corp
319,400
13,497.8
0%
9.600
0%
0.140
+31.67%
+61.75%
12,416.8
Steel
PARA CALL
Paramount Global
858,400
10,266.5
0%
7.300
0%
0.130
+19.24%
+25.25%
9,170.8
Media - Diversified
X
United States Steel Corp
239,800
10,134.0
-16.09%
7.210
-1.53%
0.110
+31.67%
+61.75%
12,416.8
Steel
K CALL
Kellanova
115,600
9,535.8
0%
6.780
0%
0.030
-2.30%
+0.08%
27,727.4
Consumer Packaged Goods
SPY
SPDR S&P 500 ETF Trust
15,002
8,392.0
+750,000.00%
5.970
+5.97%
0.000
+19.57%
+7.72%
643,289.7
 
ITCI
Intra-Cellular Therapies Inc
55,100
7,268.8
New Holding
5.170
+5.17%
0.050
+57.89%
+57.89%
14,047.0
Drug Manufacturers
X CALL
United States Steel Corp
154,300
6,520.7
0%
4.640
0%
0.070
+31.67%
+61.75%
12,416.8
Steel

EQUITEC PROPRIETARY MARKETS, LLC's Historical Top Holdings Breakdowns

EQUITEC PROPRIETARY MARKETS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+5.97%
●
551.42 ($587.78) 612.93
$627.58
6.77%
Add 750000%
15,002
15,000
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-03-31
New Buy
New Buy
+5.17%
●
81.78 ($124.62) 131.92
$131.87
5.82%
New holding
55,100
55,100
K
Kellanova
2025-03-31
Add
Add
+1.89%
●
81.06 ($82.1) 82.9
$79.92
-2.66%
Add 3744.19%
33,060
32,200
X Unlock Delisted
United States Steel Corp
2025-03-31
Reduce
Reduce
-1.53%
●
30.47 ($37.84) 43
$54.84
44.93%
Reduce -16.09%
239,800
-45,990
PARA
Paramount Global
2025-03-31
Sold Out
Sold Out
-1.00%
●
10.16 ($11.18) 12.14
$12.99
16.19%
Sold Out
0
-97,400
KBDC
Kayne Anderson BDC Inc
2025-03-31
New Buy
New Buy
+0.94%
●
16.07 ($16.89) 17.92
$15.96
-5.51%
New holding
81,332
81,332
AMED
Amedisys Inc
2025-03-31
Add
Add
+0.72%
●
90.44 ($92.19) 92.9
$97.46
5.72%
Add 183.33%
17,000
11,000
BLUE
bluebird bio Inc
2025-03-31
New Buy
New Buy
+0.38%
●
3.73 ($6.01) 9.92
$4.97
-17.30%
New holding
110,714
110,714
SIRI
Sirius XM Holdings Inc
2025-03-31
Reduce
Reduce
-0.38%
●
20.83 ($23.55) 27.11
$23.56
0.04%
Reduce -97.23%
480
-16,830
WBA
Walgreens Boots Alliance Inc
2025-03-31
New Buy
New Buy
+0.29%
●
9.19 ($10.86) 12.93
$11.49
5.80%
New holding
36,000
36,000

EQUITEC PROPRIETARY MARKETS, LLC Total Holding History ($B)

To

EQUITEC PROPRIETARY MARKETS, LLC's Asset Allocation

To

EQUITEC PROPRIETARY MARKETS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EQUITEC PROPRIETARY MARKETS, LLC's Hypothetical Growth since 2025-03-31

EQUITEC PROPRIETARY MARKETS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

EQUITEC PROPRIETARY MARKETS, LLC's Holdings Heat Map

Size field:

EQUITEC PROPRIETARY MARKETS, LLC's Holdings Bubble Chart

EQUITEC PROPRIETARY MARKETS, LLC News

  • 1

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