Equitec Proprietary Markets, LLC Options Holdings

Equitec Proprietary Markets, LLC

  • $92.9 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
X
United States Steel Corp

Basic Materials
PUT
$22.8 Million
644K
Q3 2024
Added 23.0%
X
United States Steel Corp

Basic Materials
CALL
$20 Million
566K
Q3 2024
Added 23.0%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$14.5 Million
342K
Q3 2024
Added 173.21%
K
Kellogg CO

Consumer Defensive
CALL
$6.99 Million
86.6K
Q3 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$5.84 Million
138K
Q3 2024
Added 173.21%
PARA
Paramount Global

Communication Services
CALL
$3.34 Million
315K
Q3 2024
Added 72.69%
AMED
Amedisys Inc

Healthcare
PUT
$2.5 Million
25.9K
Q3 2024
Added 20.47%
PARA
Paramount Global

Communication Services
PUT
$2.44 Million
230K
Q3 2024
Added 72.69%
SMCI
Super Micro Computer, Inc.

Technology
CALL
$2.17 Million
5.2K
Q3 2024
Reduced 33.33%
MGRC
Mcgrath Rentcorp

Industrials
PUT
$820,000
7.8K
Q3 2024
Added 2.63%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$563,000
12K
Q3 2024
New holding
K
Kellogg CO

Consumer Defensive
PUT
$427,000
5.3K
Q3 2024
New holding
PRFT
Perficient Inc

Technology
CALL
$211,000
2.8K
Q2 2024
New holding
VZIO
Vizio Holding Corp.

Technology
CALL
$180,000
16.2K
Q3 2024
Reduced 93.81%
IRBT
Irobot Corp

Consumer Cyclical
CALL
$149,000
17.2K
Q3 2024
Reduced 29.91%
IRBT
Irobot Corp

Consumer Cyclical
PUT
$142,000
16.4K
Q3 2024
Reduced 29.91%
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
CALL
$100,000
2.7K
Q3 2024
New holding
VZIO
Vizio Holding Corp.

Technology
PUT
$61,000
5.5K
Q3 2024
Reduced 93.81%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$18,000
800
Q3 2024
Reduced 96.0%
Barnes & Noble Ed Inc
PUT
$0
10K
Q3 2024
New holding
Barnes & Noble Ed Inc
CALL
$0
65.8K
Q3 2024
New holding
Brookfield Infrastructure CO
PUT
$0
65.4K
Q3 2024
Reduced 6.3%
Siriusxm Holdings Inc
PUT
$0
672K
Q3 2024
New holding
Siriusxm Holdings Inc
CALL
$0
213K
Q3 2024
New holding
RVNC
Revance Therapeutics, Inc.

Healthcare
CALL
$0
300
Q3 2024
New holding
NOK
Nokia Corp

Technology
PUT
$0
100
Q3 2024
New holding
Inhibrx Biosciences Inc
CALL
$0
83.1K
Q3 2024
Reduced 19.35%
Inhibrx Biosciences Inc
PUT
$0
12.5K
Q3 2024
Reduced 19.35%
Wk Kellogg CO
CALL
$0
4K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $92.9 Million
  • Prior Value $92.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Equitec Proprietary Markets, LLC Portfolio

Follow Equitec Proprietary Markets, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitec Proprietary Markets, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Equitec Proprietary Markets, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email