EQUITEC PROPRIETARY MARKETS, LLC
CIK 1143261 · Holdings on Jun 30, 2025 · First reported Aug 6, 2025
Top ten holdings
Q2 2025- BPMC47.25%
- KEL27.44%
- KBDC7.42%
- 8485741093.30%
- SAGE2.32%
- WBA2.04%
- CDZI1.29%
- BW1.25%
- KLG1.15%
- JNP1.03%
Share classes counted separately94.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KELWeight increased · +19.62 pp7.82% → 27.44%Shares +53.50K (+161.83%)
- KBDCWeight increased · +3.64 pp3.78% → 7.42%Shares +40.67K (+50.00%)
- 848574109Weight increased · +1.55 pp1.75% → 3.30%Shares +4.00K (+22.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BPMCBLUEPRINT MEDICINES CORP View history and evidence | $11.86M | 47.25% | 92.50K shares | Prior unavailable +92.50K | New | ↗▾ |
| 02 | KELKELLANOVA View history and evidence | $6.88M | 27.44% | 86.56K shares | 7.82% → 27.44%+19.62 pp +53.50K (+161.83%) | Added | ↗▾ |
| 03 | KBDCKAYNE ANDERSON BDC INCCOM SHS View history and evidence | $1.86M | 7.42% | 122.00K shares | 3.78% → 7.42%+3.64 pp +40.67K (+50.00%) | Added | ↗▾ |
| 04 | 848574109SPIRIT AEROSYSTEMS HOLD-CL ACOM CL A View history and evidence | $827.86K | 3.30% | 21.70K shares | 1.75% → 3.30%+1.55 pp +4.00K (+22.60%) | Added | ↗▾ |
| 05 | SAGESAGE THERAPEUTICS INC View history and evidence | $582.77K | 2.32% | 63.90K shares | Prior unavailable +63.90K | New | ↗▾ |
| 06 | WBAWALGREENS BOOTS ALLIANCE INC View history and evidence | $512.01K | 2.04% | 44.60K shares | 1.15% → 2.04%+0.89 pp +8.60K (+23.89%) | Added | ↗▾ |
| 07 | CDZICADIZ INCCOM NEW View history and evidence | $323.06K | 1.29% | 108.05K shares | 0.91% → 1.29%+0.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | BWBABCOCK & WILCOX ENTERPR View history and evidence | $313.57K | 1.25% | 325.93K shares | 0.63% → 1.25%+0.62 pp -1.44K (-0.44%) | Reduced | ↗▾ |
| 09 | KLGWK KELLOGG COCOM SHS View history and evidence | $288.91K | 1.15% | 18.13K shares | 1.15% → 1.15%+0.00 pp -2.02K (-10.05%) | Reduced | ↗▾ |
| 10 | JNPJUNIPER NETWORKS INC View history and evidence | $259.55K | 1.03% | 6.50K shares | Prior unavailable +6.50K | New | ↗▾ |
Options overlay 23
$80.81M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BPMCBLUEPRINT MEDICINES CORP View history and evidence | Put | 136.50K | $17.50M | +136.50K | ▾ |
92556H206PARAMOUNT GLOBAL-CLASS BCLASS B COM View history and evidence | Put | 1.06M | $13.73M | -199.50K (-15.79%) | ▾ |
KELKELLANOVA View history and evidence | Put | 170.70K | $13.58M | +113.00K (+195.84%) | ▾ |
3 / 23 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | -30,000 | -$16.78M | SEC filing ↗ | SEC filing ↗ |
| ITCI INTRA-CELLULAR THERAPIES INC | Put | -115,200 | -$15.20M | SEC filing ↗ | SEC filing ↗ |
| 912909108 UNITED STATES STEEL CORP | Put | -319,400 | -$13.50M | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1143261 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 105898475
}Research all 65 reported holdings.
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