EQUITEC PROPRIETARY MARKETS, LLC

13F Portfolio Filings

Most recent 13F
Q4 2024
Location
Chicago, IL
CIK
0001143261
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2024 72 102,286 X puts, X calls, X, CPRI calls 13F-HR 1/29/2025 000142050625000065
Q3 2024 73 117,496 X puts, X calls, SIRIUSXM HOLDINGS INC puts, CPRI calls 13F-HR 10/18/2024 000142050624002136
Q2 2024 80 78,742 X puts, X calls, SMCI calls, SPY 13F-HR 7/12/2024 000142050624001104
Q1 2024 90 164,020 SMCI calls, X calls, APLD, RILY RESTATEMENT 4/26/2024 000142050624000660
Q4 2023 109 135,199 APLD, RILY, SPY, BIPC calls 13F-HR 1/29/2024 000142050624000087
Q3 2023 132 404,952 HZNP calls, RILY, HZNP puts, SGEN calls 13F-HR 10/17/2023 000142050623001822
Q2 2023 106 331,374 RILY, FRG, NVDA calls, ISEE puts 13F-HR 7/12/2023 000142050623001283
Q1 2023 162 211,888 RILY, FRG, ATVI puts, TSLA puts 13F-HR 4/28/2023 000142050623000816
Q4 2022 213 315,421 TSLA calls, RILY, FRG, ATVI puts 13F-HR 1/31/2023 000142050623000181
Q3 2022 292 379,567 RILY, BIOHAVEN PHARMACTL HLDG CO L puts, SPY, FRG 13F-HR 10/11/2022 000142050622001850
Q2 2022 300 352,786 RILY, FRG, ATVI puts, TTWO puts 13F-HR 7/18/2022 000142050622001225
Q1 2022 265 457,248 TSLA calls, RILY, TSLA puts, AMD puts 13F-HR 4/22/2022 000142050622000639
Q4 2021 441 739,443 AMZN calls, TSLA puts, TSLA calls, RILY 13F-HR 1/31/2022 000142050622000089
Q3 2021 274 540,134 STMP puts, STMP calls, STMP, TSLA puts 13F-HR 10/12/2021 000142050621001372
Q2 2021 304 334,137 RILY, KSU puts, PFPT calls, COHR puts 13F-HR 7/20/2021 000142050621000897
Q4 2020 128 383,679 AMZN, TSLA calls, TIF calls, TIF puts 13F-HR 1/26/2021 000142050621000040
Q3 2020 99 131,198 TIF calls, ABBV puts, RILY, TSLA puts 13F-HR 10/13/2020 000142050620001056
Q1 2020 321 317,729 GME puts, RILY, GME calls, SPY 13F-HR 4/19/2021 000142050621000418
Q4 2018 58 257,358 RHT calls, RTX puts, CVS puts, TSRO puts 13F-HR 1/30/2019 000142050619000043
Q3 2018 58 224,969 AET puts, AET, COL puts, ANDEAVOR puts 13F-HR 10/15/2018 000142050618000817
Q2 2018 58 399,618 NXPI calls, KDP puts, KDP, NXPI puts 13F-HR 7/17/2018 000142050618000561
Q1 2018 83 327,486 NXPI puts, KDP puts, NXPI, KDP 13F-HR 5/23/2018 000142050618000512
Q4 2017 86 326,012 NXPI puts, NXPI, TWX calls, MON puts 13F-HR 1/24/2018 000142050618000033
Q3 2017 96 425,266 KITE calls, KITE puts, STRP calls, NXPI puts 13F-HR 10/23/2017 000142050617000644
Q2 2017 109 438,153 PNRA calls, PNRA puts, NXPI puts, STRP calls 13F-HR 7/19/2017 000142050617000474
Q1 2017 90 1,648,804 SPY puts, SPY calls, SPY, MJN calls 13F-HR 4/24/2017 000142050617000252
Q4 2016 127 2,492,408 SPY calls, SPY puts, AVGO puts, SPY 13F-HR 1/24/2017 000142050617000031
Q3 2016 136 2,063,981 SPY calls, SPY puts, AVGO puts, LNKD calls 13F-HR 10/24/2016 000142050616001267
Q2 2016 145 2,371,616 SPY calls, SPY puts, AVGO puts, AVGO calls 13F-HR 7/21/2016 000142050616001104
Q1 2016 151 1,326,123 SPY puts, SPY calls, AVGO puts, AVGO calls 13F-HR 4/29/2016 000142050616000899
Q4 2015 151 1,886,554 SPY puts, SPY calls, BRCM puts, TWC puts 13F-HR 1/22/2016 000142050616000679
Q3 2015 172 2,180,835 SPY puts, SPY calls, TWC puts, BRCM puts 13F-HR 10/28/2015 000142050615000542
Q2 2015 154 1,711,991 SPY puts, SPY calls, HSP calls, HSP puts 13F-HR 8/5/2015 000142050615000390
Q1 2015 151 1,264,944 SPY puts, SPY calls, SLXP calls, SLXP puts 13F-HR 5/7/2015 000142050615000238
Q4 2014 653 2,306,298 SPY puts, SPY calls, SPY, CBST puts RESTATEMENT 2/9/2015 000142050615000078
Additional filings from Equitec Proprietary Markets, LLC that have since been restated