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Home > Institutional Investor > Equitec Proprietary Markets, Llc > Profile

Instuitional Investor - Equitec Proprietary Markets, Llc

Fund Profile
Filing Period:
Fund Name: Equitec Proprietary Markets, Llc
Portfolio Value $440,092,294
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 376,000 $250,483,680 56.92%
2.
Netflix IncCALL
 NFLX 1,000,000 $119,892,000 27.24%
3.
Paramount Skydance CorpPUT
 PSKY 848,300 $16,049,836 3.65%
4.
KellanovaPUT
 K 127,600 $10,465,752 2.38%
5.
KellanovaCALL
 K 83,300 $6,832,266 1.55%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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