Instuitional Investor - Equitec Proprietary Markets, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 30,000 $16,781,700 11.93%
2. ITCI 115,200 $15,197,184 10.81%
3. PARAA,PARA 1,263,600 $15,112,656 10.75%
4. X 319,400 $13,497,844 9.6%
5. PARAA,PARA 858,400 $10,266,464 7.3%