EQUITEC PROPRIETARY MARKETS, LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 559,320
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/20/2026 | 98 | 559,320 | 13F-HR | EQUITEC PROPRIETARY MARKETS, LLC |
| Q1 2026 | 5/11/2026 | 81 | 187,110 | 13F-HR | EQUITEC PROPRIETARY MARKETS, LLC |
| Q4 2025 | 2/17/2026 | 84 | 174,209 | 13F-HR | EQUITEC PROPRIETARY MARKETS, LLC |
| Q3 2025 | 11/26/2025 | 77 | 440,092 | 13F-HR | EQUITEC PROPRIETARY MARKETS, LLC |
| Q2 2025 | 8/6/2025 | 65 | 105,898 | 13F-HR | EQUITEC PROPRIETARY MARKETS, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
154.8 K
(27.7% of total reported value)
· QoQ Δ:
+11.01 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 403.9 K | 100.0% | 360.8 K | 0 | 360.8 K |
| ETFs | 72 | 0.0% | 0 | 1 | -1 |
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Fund Snapshot
Q2 2026
Latest filed
7/20/2026
Total value ($000)
559,320
Holdings
98
QoQ value change ($000)
372,210
(198.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.