Portfolio (Quarterly)
Guide ↗
EQUITEC PROPRIETARY MARKETS, LLC
· CIK 0001143261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 50,500.0 | $2.2M | 0.39% | NEW | — | $42.68 | +18.0% |
| 22 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 34,020.0 | $2.2M | 0.39% | NEW | — | $63.30 | -17.4% |
| 23 | WOLF CALL | WOLFSPEED INC | Technology | 41,300.0 | $2.0M | 0.36% | NEW | — | $48.25 | -46.6% |
| 24 | BLD CALL | TOPBUILD COR | Industrials | 5,000.0 | $1.8M | 0.32% | NEW | — | $354.25 | +0.1% |
| 25 | — PUT | TWO HARBORS INVENTMENT CORPO | — | 139,700.0 | $1.7M | 0.31% | NEW | — | $12.41 | — |
| 26 | AMPG CALL | AMPLITECH GROUP INC | Technology | 246,500.0 | $1.7M | 0.31% | NEW | — | $6.96 | -50.3% |
| 27 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 55,900.0 | $1.5M | 0.27% | NEW | — | $26.62 | +7.3% |
| 28 | XOMA PUT | XOMA ROYALTY CORPORATION | Healthcare | 28,000.0 | $1.2M | 0.21% | NEW | — | $42.50 | -5.5% |
| 29 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 345,800.0 | $1.1M | 0.20% | NEW | — | $3.16 | +0.6% |
| 30 | ESPR PUT | ESPERION THERAPEUTICS INC NE | Healthcare | 335,800.0 | $1.1M | 0.19% | NEW | — | $3.16 | +0.6% |
| 31 | BLD PUT | TOPBUILD COR | Industrials | 2,900.0 | $1.0M | 0.18% | NEW | — | $354.25 | +0.1% |
| 32 | MU CALL | MICRON TECHNOLOGY INC | Technology | 800.0 | $923K | 0.17% | NEW | — | $1154.29 | -16.2% |
| 33 | MU PUT | MICRON TECHNOLOGY INC | Technology | 800.0 | $923K | 0.17% | NEW | — | $1154.29 | -16.2% |
| 34 | AES | AES CORP | Utilities | 61,000.0 | $894K | 0.16% | NEW | — | $14.66 | +0.8% |
| 35 | AES PUT | AES CORP | Utilities | 61,000.0 | $894K | 0.16% | NEW | — | $14.66 | +0.8% |
| 36 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,824.0 | $889K | 0.16% | NEW | — | $42.68 | +18.0% |
| 37 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29,800.0 | $794K | 0.14% | NEW | — | $26.66 | +7.1% |
| 38 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 10,000.0 | $633K | 0.11% | NEW | — | $63.30 | -17.4% |
| 39 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 49,700.0 | $490K | 0.09% | NEW | — | $9.86 | +5.0% |
| 40 | — | AMPLITECH GROUP INC | — | 334,760.0 | $485K | 0.09% | NEW | — | $1.45 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
78.9%
Financial Services
9.7%
Industrials
7.3%
Communication Services
3.2%
Healthcare
0.7%
Utilities
0.2%
Consumer Cyclical
0.0%
Real Estate
0.0%
Basic Materials
0.0%