Equitec Proprietary Markets, LLC Portfolio Holdings by Sector
Equitec Proprietary Markets, LLC
- $415 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY TLT WEAT SPY 4 stocks |
$250,559
60.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX WBD ANGHW 3 stocks |
$121,132
29.19% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K K K 3 stocks |
$21,545
5.19% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
ETNB ETNB ETNB SCPH VRNA PMCB LVTX LVTX 9 stocks |
$9,432
2.27% of portfolio
|
8
|
- |
8
|
- |
2
Calls
3
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA EA 2 stocks |
$4,396
1.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS ARIS CDZI 3 stocks |
$1,315
0.32% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
WES WES WES 3 stocks |
$1,205
0.29% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
HRI HRI 2 stocks |
$1,166
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZIMV ZIMV LNSR LNSR LNSR 5 stocks |
$969
0.23% of portfolio
|
5
|
- |
5
|
- |
1
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$933
0.22% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR SPR 2 stocks |
$895
0.22% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
RKT RKT 2 stocks |
$623
0.15% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
GME 1 stocks |
$235
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$211
0.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
COMP COMP AWRE 3 stocks |
$176
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
TFSL 1 stocks |
$60
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
MSPRW 1 stocks |
$30
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG SSTK 2 stocks |
$26
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TMC 1 stocks |
$25
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE ALE HE 3 stocks |
$19
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
JD 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
SABR 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
SONDW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|