Equitec Proprietary Markets, LLC Purchases and Sells in Q2 2025

Equitec Proprietary Markets, LLC

  • $102 Million
  • Q2 2025

Top Buys

Incresed Positions

6 operations
Stock Shares change Price Range Shares Held Trade History
53.5K
+ 161.83%
$77.85 - $82.88 $4.16M - $4.43M
86.6K $6.88M
4K
+ 22.6%
$29.03 - $38.72 $116K - $155K
21.7K $827K
8.6K
+ 23.89%
$10.59 - $11.48 $91.1K - $98.7K
44.6K $512K
KAYNE ANDERSON BDC INC
40.7K
+ 50.0%
N/A
122K $0
36.8K
+ 55.81%
N/A
103K $0
SIRIUSXM HOLDINGS INC
40
+ 8.33%
N/A
520 $0
View all

New Holdings

8 operations
Stock Shares change Price Range Shares Held Trade History
92.5K
New
$79.22 - $128.4 $7.33M - $11.9M
92.5K $11.9M
63.9K
New
$6.38 - $9.3 $408K - $594K
63.9K $582K
6.5K
New
$33.93 - $39.93 $221K - $260K
6.5K $259K
17.7K
New
$11.62 - $13.54 $205K - $239K
17.7K $228K
18K
New
$8.2 - $11.74 $148K - $211K
18K $201K
32K
New
$2.45 - $5.28 $78.4K - $169K
32K $134K
View all

Top Sells

Reduced Positions

6 operations
Stock Shares change Price Range Shares Held Trade History
-15K
- 99.99%
$496.48 - $617.85 $7.45M - $9.27M
2 $1K
-5.6K
- 39.37%
$21.1 - $35.01 $118K - $196K
8.63K $210K
-100
- 50.0%
$146.58 - $180.01 $14.7K - $18K
100 $17K
-10K
- 11.76%
N/A
75K $0
WK KELLOGG CO
-2.03K
- 10.05%
N/A
18.1K $0
-1.44K
- 0.44%
$0.26 - $1.35 $374 - $1.94K
326K $312K
View all

Options

Calls

7 operations
Stock Shares change Price Range Shares Held Trade History
325K
New
$11.12 - $24.5 $3.62M - $7.97M
325K $7.97M
31.8K
+ 27.51%
$77.85 - $82.88 $2.48M - $2.64M
147K $11.7M
99.5K
+ 198.6%
$10.59 - $11.48 $1.05M - $1.14M
150K $1.72M
5K
New
$102.34 - $142.19 $512K - $711K
5K $658K
28.5K
New
$2.97 - $11.38 $84.6K - $324K
28.5K $320K
SIRIUSXM HOLDINGS INC
27.3K
+ 227.5%
N/A
39.3K $0
View all

Puts

13 operations
Stock Shares change Price Range Shares Held Trade History
137K
New
$79.22 - $128.4 $10.8M - $17.5M
137K $17.5M
113K
+ 195.84%
$77.85 - $82.88 $8.8M - $9.37M
171K $13.6M
114K
New
$6.38 - $9.3 $724K - $1.06M
114K $1.04M
85K
New
$2.97 - $11.38 $252K - $967K
85K $954K
5K
New
$102.34 - $142.19 $512K - $711K
5K $658K
10K
New
$33.93 - $39.93 $339K - $399K
10K $399K
View all
Activity Summary
Buys All Purchases 14 New Holdings 8 Increased Positions 6 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 7 Puts 13
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