EQUITEC PROPRIETARY MARKETS, LLC
Q2 2025 13F-HR Holdings
Net value change ($000)
—
New positions
30
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BPMC | 11,857 | — |
| KEL | 6,884 | — |
| KBDC | 1,862 | — |
| Spirit AeroSystems Holdings, Inc. | 828 | — |
| Sage Therapeutics, Inc. | 583 | — |
| WBA | 512 | — |
| CDZI | 323 | — |
| BW | 314 | — |
| KLG | 289 | — |
| JNP | 260 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
80,806
(76.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|