Equitec Proprietary Markets, LLC Portfolio Holdings by Sector
Equitec Proprietary Markets, LLC
- $92.5 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Steel | Basic Materials
X X X 3 stocks |
$40,628
43.91% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$14,960
16.17% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
Computer Hardware | Technology
SMCI SMCI 2 stocks |
$6,410
6.93% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI CPRI 2 stocks |
$6,109
6.6% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
ETFs | ETFs
SPY TLT ARKK WEAT 4 stocks |
$5,620
6.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR EVBG EVBG EVBG 4 stocks |
$4,761
5.15% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
2
Calls
1
Puts
|
Medical Care Facilities | Healthcare
AMED AMED 2 stocks |
$3,074
3.32% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Entertainment | Communication Services
PARA PARA PARA SIRI ANGHW 5 stocks |
$2,806
3.03% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
1
Calls
2
Puts
|
Consumer Electronics | Technology
VZIO VZIO 2 stocks |
$2,214
2.39% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Rental & Leasing Services | Industrials
MGRC MGRC 2 stocks |
$1,416
1.53% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
$872
0.94% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME GME 2 stocks |
$747
0.81% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Communication Equipment | Technology
JNPR 1 stocks |
$638
0.69% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN 1 stocks |
$509
0.55% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Biotechnology | Healthcare
DNA PMCB 2 stocks |
$383
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CDZI 1 stocks |
$318
0.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT IRBT 2 stocks |
$315
0.34% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Information Technology Services | Technology
PRFT 1 stocks |
$209
0.23% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
BW 1 stocks |
$158
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CRGY 1 stocks |
$107
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
SIFY SIFY SIFY 3 stocks |
$95
0.1% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
LCID TSLA 2 stocks |
$39
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$36
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
MSPRW 1 stocks |
$30
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MCBC MCBC 2 stocks |
$28
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Chemicals | Basic Materials
ORGN 1 stocks |
$25
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
JD 1 stocks |
$5
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TMC 1 stocks |
$5
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
SABR 1 stocks |
$2
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
|
Auto & Truck Dealerships | Consumer Cyclical
LAZY 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|