You're signed outSign in or to get full access.
Equitec Proprietary Markets, LLC
Equitec Proprietary Markets, LLC is a Chicago-based proprietary trading and investment firm organized in Illinois. It specializes in market making, derivatives trading, and proprietary strategies for its own account, rather than managing outside capital. Founded in the early 2000s, it operates primarily in US financial markets and has a focus on options and equity derivatives. The company serves institutional investors and does not offer retail investment products.
Investment Strategy
Equitec Proprietary Markets, LLC employs a proprietary trading strategy emphasizing market making, statistical arbitrage, and volatility trading predominantly in equity and index options. The firm utilizes quantitative and algorithmic methods to exploit inefficiencies in the options markets, and does not provide asset management services to external clients, focusing solely on trading its own capital.
Latest 13F Filing Activity
Equitec Proprietary Markets, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 39 equity positions and 23 options positions with a total 13F market value of $106M. The fund increased holdings in Blueprint Medicines Corp., Kellanova, Sage Therapeutics Inc. among other positions. Equitec Proprietary Markets, LLC reduced exposure to United States STL Corp. New, SPDR S&P 500 Etf TR, Intra-cellular Therapies Inc. among others.
Top Holdings
Equity Positions (39)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BPMC | BLUEPRINT MEDICINES CORP | 11.20% | $11.9M | 92,500 | $128.18 | $128.18 | +$11.9M |
K K | KELLANOVA | 6.50% | $6.9M | 86,560 | $80.65 | $79.53 | +$4.2M |
K KBDC | KAYNE ANDERSON BDC INC | 1.76% | $1.9M | 121,998 | $15.90 | $15.26 | +$542.5K |
S SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.78% | $827.9K | 21,700 | $34.87 | $38.15 | +$217.9K |
S SAGE | SAGE THERAPEUTICS INC | 0.55% | $582.8K | 63,900 | $9.12 | $9.12 | +$582.8K |
Options Positions (23)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
B BPMC | BLUEPRINT MEDICINES CORP | New | Put | $17.5M | 1,365 | $128.18 | $128.18 | +1,365 | +$17.5M |
P PARA | PARAMOUNT GLOBAL | Sold | Put | $13.7M | 10,641 | $12.90 | $11.14 | -1,995 | -$1.4M |
K K | KELLANOVA | Bought | Put | $13.6M | 1,707 | $79.53 | $80.46 | +1,130 | +$8.8M |
K K | KELLANOVA | Bought | Call | $11.7M | 1,474 | $79.53 | $80.73 | +318 | +$2.2M |
F FL | FOOT LOCKER INC | New | Call | $8.0M | 3,252 | $24.50 | $24.50 | +3,252 | +$8.0M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more