EQUITEC PROPRIETARY MARKETS, LLC
CIK 0001143261 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$559.3M
2026 Q2
Positions
98
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.4%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 8.7%CALL 7.8%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| GSAT | GLOBALSTAR INC | CALL | $34.2M | 6.12% |
| ZIM | ZIM INTEGRATED SHIPPING SERV | PUT | $21.8M | 3.90% |
| EA* | ELECTRONIC ARTS INC | PUT | $17.0M | 3.05% |
| G4474Y214 | JANUS HENDERSON GROUP PLC | PUT | $10.0M | 1.78% |
| WBD | WARNER BROS DISCOVERY INC | CALL | $9.6M | 1.72% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.