Equitec Proprietary Markets, LLC Options Holdings

Equitec Proprietary Markets, LLC

  • $196 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NFLX
Netflix Inc

Communication Services
CALL
$85.6 Million
96K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$29.5 Million
867K
Q4 2024
Added 34.59%
X
United States Steel Corp

Basic Materials
CALL
$17.7 Million
522K
Q4 2024
Added 34.59%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$9.13 Million
434K
Q4 2024
Reduced 52.94%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$8.84 Million
21.9K
Q4 2024
New holding
K
Kellogg CO

Consumer Defensive
CALL
$7.59 Million
93.7K
Q4 2024
Added 28.3%
PARA
Paramount Global

Communication Services
PUT
$7.03 Million
674K
Q4 2024
Added 193.51%
PARA
Paramount Global

Communication Services
CALL
$6.43 Million
616K
Q4 2024
Added 193.51%
MSTR
Microstrategy Inc

Technology
CALL
$1.88 Million
6.5K
Q4 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$1.36 Million
64.8K
Q4 2024
Reduced 52.94%
PSTX
Poseida Therapeutics, Inc.

Healthcare
PUT
$1.19 Million
124K
Q4 2024
New holding
PSTX
Poseida Therapeutics, Inc.

Healthcare
CALL
$711,000
74.1K
Q4 2024
New holding
JNPR
Juniper Networks Inc

Technology
CALL
$655,000
17.5K
Q4 2024
New holding
AMED
Amedisys Inc

Healthcare
PUT
$544,000
6K
Q4 2024
Reduced 76.83%
K
Kellogg CO

Consumer Defensive
PUT
$550,000
6.8K
Q4 2024
Added 28.3%
AMED
Amedisys Inc

Healthcare
CALL
$453,000
5K
Q4 2024
Reduced 76.83%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$340,000
10K
Q4 2024
New holding
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$304,000
68.5K
Q4 2024
New holding
GME
Game Stop Corp.

Consumer Cyclical
CALL
$260,000
8.3K
Q4 2024
Added 937.5%
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$173,000
16.6K
Q4 2024
New holding
PDCO
Patterson Companies, Inc.

Healthcare
CALL
$185,000
6K
Q4 2024
New holding
IRBT
Irobot Corp

Consumer Cyclical
CALL
$133,000
17.2K
Q4 2024
Reduced 98.78%
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$52,000
5K
Q4 2024
New holding
JNPR
Juniper Networks Inc

Technology
PUT
$56,000
1.5K
Q4 2024
New holding
Barnes & Noble Ed Inc
CALL
$0
8.9K
Q4 2024
Reduced 86.47%
Super Micro Computer Inc
CALL
$0
47.1K
Q4 2024
New holding
Siriusxm Holdings Inc
PUT
$0
120K
Q4 2024
Reduced 82.12%
Siriusxm Holdings Inc
CALL
$0
75.4K
Q4 2024
Reduced 82.12%
RVNC
Revance Therapeutics, Inc.

Healthcare
CALL
$0
300
Q3 2024
New holding
IRBT
Irobot Corp

Consumer Cyclical
PUT
$1,000
200
Q4 2024
Reduced 98.78%
Wk Kellogg CO
CALL
$0
4K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $196 Million
  • Prior Value $92.9 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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