Equitec Proprietary Markets, LLC Options Holdings

Equitec Proprietary Markets, LLC

  • $102 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$17.5 Million
137K
Q2 2025
New holding
PARA
Paramount Global

Communication Services
PUT
$13.7 Million
1.06M
Q2 2025
Reduced 15.79%
K
Kellogg CO

Consumer Defensive
PUT
$13.6 Million
171K
Q2 2025
Added 195.84%
K
Kellogg CO

Consumer Defensive
CALL
$11.7 Million
147K
Q2 2025
Added 195.84%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$7.97 Million
325K
Q2 2025
New holding
PARA
Paramount Global

Communication Services
CALL
$5.39 Million
418K
Q2 2025
Reduced 15.79%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$1.72 Million
150K
Q2 2025
Added 10.67%
AMED
Amedisys Inc

Healthcare
PUT
$1.29 Million
13.1K
Q2 2025
Reduced 43.53%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$1.05 Million
91.3K
Q2 2025
Added 10.67%
SAGE
Sage Therapeutics, Inc.

Healthcare
PUT
$1.04 Million
114K
Q2 2025
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$763,000
20K
Q2 2025
Added 33.33%
HRI
Herc Holdings Inc

Industrials
PUT
$658,000
5K
Q2 2025
New holding
HRI
Herc Holdings Inc

Industrials
CALL
$658,000
5K
Q2 2025
New holding
JNPR
Juniper Networks Inc

Technology
CALL
$598,000
15K
Q2 2025
New holding
JNPR
Juniper Networks Inc

Technology
PUT
$399,000
10K
Q2 2025
New holding
VERV
Verve Therapeutics, Inc.

Healthcare
CALL
$320,000
28.5K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$248,000
500
Q2 2025
New holding
RDFN
Redfin Corp

Real Estate
PUT
$201,000
18K
Q2 2025
New holding
AMED
Amedisys Inc

Healthcare
CALL
$9,000
100
Q2 2025
Reduced 43.53%
Siriusxm Holdings Inc
PUT
$0
5.2K
Q2 2025
Added 227.5%
Siriusxm Holdings Inc
CALL
$0
39.3K
Q2 2025
Added 227.5%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$2,000
100
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $102 Million
  • Prior Value $137 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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