Equitec Proprietary Markets, LLC Portfolio Holdings by Sector
Equitec Proprietary Markets, LLC
- $196 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Entertainment | Communication Services
NFLX PARA PARA PARA ANGHW 5 stocks |
$100,041
51.07% of portfolio
|
4
|
- |
1
|
- |
2
Calls
1
Puts
|
|
Steel | Basic Materials
X X X 3 stocks |
$56,939
29.06% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI CPRI 3 stocks |
$10,518
5.37% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$8,844
4.51% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K K K 3 stocks |
$8,205
4.19% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
MSTR MSTR 2 stocks |
$3,156
1.61% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
PSTX PSTX PMCB RVNC 4 stocks |
$2,032
1.04% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
AMED AMED AMED 3 stocks |
$1,541
0.79% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
SPR SPR 2 stocks |
$868
0.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Water | Utilities
CDZI 1 stocks |
$741
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME GME 2 stocks |
$712
0.36% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR JNPR 2 stocks |
$711
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
BW 1 stocks |
$418
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BBAI 1 stocks |
$304
0.16% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
PLCE PLCE 2 stocks |
$225
0.11% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Medical Distribution | Healthcare
PDCO 1 stocks |
$185
0.09% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS 1 stocks |
$173
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT IRBT 2 stocks |
$134
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
ETFs | ETFs
TLT ARKK WEAT SPY 4 stocks |
$78
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$38
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
MSPRW 1 stocks |
$30
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
JD 1 stocks |
$4
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TMC 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
|
|
Chemicals | Basic Materials
ORGN 1 stocks |
$3
0.0% of portfolio
|
- |
1
|
- | - |
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
|