Portfolio (Quarterly)
Guide ↗
EQUITEC PROPRIETARY MARKETS, LLC
· CIK 0001143261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESPR CALL | ESPERION THERAPEUTICS INC NE | Healthcare | 142,100.0 | $449K | 0.08% | NEW | — | $3.16 | +0.6% |
| 42 | NUVL | NUVALENT INC | Healthcare | 3,500.0 | $432K | 0.08% | NEW | — | $123.50 | +0.4% |
| 43 | NUVL PUT | NUVALENT INC | Healthcare | 3,500.0 | $432K | 0.08% | NEW | — | $123.50 | +0.4% |
| 44 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,500.0 | $358K | 0.06% | NEW | — | $238.34 | +8.5% |
| 45 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 35,800.0 | $353K | 0.06% | NEW | — | $9.86 | +5.0% |
| 46 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 35,800.0 | $353K | 0.06% | NEW | — | $9.86 | +5.0% |
| 47 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 213,800.0 | $310K | 0.06% | NEW | — | $1.45 | -41.5% |
| 48 | BLD | TOPBUILD COR | Industrials | 819.0 | $290K | 0.05% | NEW | — | $354.53 | +0.0% |
| 49 | — | TWO HARBORS INVENTMENT CORPO | — | 21,600.0 | $268K | 0.05% | NEW | — | $12.41 | — |
| 50 | OPTU PUT | OPTIMUM COMMUNICATIONS INC | Communication Services | 153,900.0 | $223K | 0.04% | NEW | — | $1.45 | -41.5% |
| 51 | AMPG PUT | AMPLITECH GROUP INC | Technology | 31,200.0 | $217K | 0.04% | NEW | — | $6.96 | -50.3% |
| 52 | SSTK CALL | SHUTTERSTOCK INC | Communication Services | 15,000.0 | $209K | 0.04% | NEW | — | $13.95 | -61.9% |
| 53 | SSTK | SHUTTERSTOCK INC | Communication Services | 13,500.0 | $188K | 0.03% | NEW | — | $13.95 | -61.9% |
| 54 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 7,000.0 | $182K | 0.03% | NEW | — | $26.00 | +8.7% |
| 55 | QXO CALL | QXO INC | Industrials | 9,200.0 | $159K | 0.03% | NEW | — | $17.28 | -20.4% |
| 56 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 800.0 | $152K | 0.03% | NEW | — | $189.45 | -32.9% |
| 57 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 700.0 | $133K | 0.02% | NEW | — | $189.45 | -32.9% |
| 58 | YEXT | YEXT INC | Technology | 28,100.0 | $131K | 0.02% | NEW | — | $4.67 | +36.0% |
| 59 | YEXT PUT | YEXT INC | Technology | 28,100.0 | $131K | 0.02% | NEW | — | $4.67 | +36.0% |
| 60 | OGN PUT | ORGANON & CO | Healthcare | 8,900.0 | $121K | 0.02% | NEW | — | $13.54 | +1.6% |
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%