Equitec Proprietary Markets, LLC Options Holdings

Equitec Proprietary Markets, LLC

  • $137 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$16.8 Million
30K
Q1 2025
New holding
ITCI
Intra Cellular Therapies, Inc.

Healthcare
PUT
$15.2 Million
115K
Q1 2025
New holding
PARA
Paramount Global

Communication Services
PUT
$15.1 Million
1.26M
Q1 2025
Added 87.59%
X
United States Steel Corp

Basic Materials
PUT
$13.5 Million
319K
Q1 2025
Reduced 63.17%
PARA
Paramount Global

Communication Services
CALL
$10.3 Million
858K
Q1 2025
Added 87.59%
K
Kellogg CO

Consumer Defensive
CALL
$9.54 Million
116K
Q1 2025
Added 748.53%
X
United States Steel Corp

Basic Materials
CALL
$6.52 Million
154K
Q1 2025
Reduced 63.17%
K
Kellogg CO

Consumer Defensive
PUT
$4.76 Million
57.7K
Q1 2025
Added 748.53%
ITCI
Intra Cellular Therapies, Inc.

Healthcare
CALL
$3.8 Million
28.8K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.8 Million
5K
Q1 2025
New holding
AB
Alliancebernstein Holding L.P.

Financial Services
PUT
$927,000
24.2K
Q1 2025
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$921,000
82.5K
Q1 2025
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$559,000
50.1K
Q1 2025
New holding
JNPR
Juniper Networks Inc

Technology
CALL
$542,000
15K
Q1 2025
Reduced 14.29%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$516,000
15K
Q1 2025
Added 50.0%
AB
Alliancebernstein Holding L.P.

Financial Services
CALL
$432,000
11.3K
Q1 2025
New holding
PDCO
Patterson Companies, Inc.

Healthcare
CALL
$187,000
6K
Q4 2024
New holding
CMRX
Chimerix Inc

Healthcare
CALL
$21,000
2.5K
Q1 2025
New holding
AMED
Amedisys Inc

Healthcare
CALL
$9,000
100
Q1 2025
Added 286.67%
Siriusxm Holdings Inc
PUT
$0
5.2K
Q1 2025
Reduced 95.67%
Checkpoint Therapeutics Inc
PUT
$0
5K
Q1 2025
New holding
Siriusxm Holdings Inc
CALL
$0
12K
Q1 2025
Reduced 95.67%
Bluebird Bio Inc
PUT
$0
152K
Q1 2025
New holding
Checkpoint Therapeutics Inc
CALL
$0
22.8K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $137 Million
  • Prior Value $196 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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