Equitec Proprietary Markets, LLC Portfolio Holdings by Sector
Equitec Proprietary Markets, LLC
- $102 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
BPMC BPMC SAGE VERV SAGE VERV PMCB VERV 8 stocks |
$32,388
31.61% of portfolio
|
7
|
- |
7
|
- |
1
Calls
3
Puts
|
|
Packaged Foods | Consumer Defensive
K K K 3 stocks |
$32,181
31.4% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
PARA PARA ANGHW 3 stocks |
$19,116
18.66% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
FL FL 2 stocks |
$7,969
7.78% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA 3 stocks |
$3,277
3.2% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
SPR SPR 2 stocks |
$1,590
1.55% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
HRI HRI 2 stocks |
$1,316
1.28% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
AMED AMED 2 stocks |
$1,297
1.27% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
JNPR JNPR JNPR 3 stocks |
$1,256
1.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
RDFN RDFN 2 stocks |
$402
0.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Water | Utilities
CDZI 1 stocks |
$323
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
BW 1 stocks |
$312
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$248
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
TFSL 1 stocks |
$228
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME 1 stocks |
$210
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
RGTIW 1 stocks |
$134
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
TLT WEAT SPY 3 stocks |
$75
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SSTK GOOG 2 stocks |
$73
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
MSPRW 1 stocks |
$30
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TMC 1 stocks |
$26
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
AWRE 1 stocks |
$13
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
JD 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
SABR 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
SONDW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|