Companies 0 See All
Hedge Funds 0 See All
Insiders 0 See All
Institutional Investors 0 See All
Click here to see all results for
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 $102,286,019
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
United States Steel CorpPUT
 X 867,300 $29,479,527 28.82%
2.
United States Steel CorpCALL
 X 522,100 $17,746,179 17.34%
3.
United States Steel Corp
 X 285,790 $9,714,002 9.49%
4.
Capri Holdings LtdCALL
 CPRI 433,600 $9,131,616 8.92%
5.
KellanovaCALL
 K 93,700 $7,586,889 7.41%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
Subscribe Now

Returns since its inception in May 2014 (through February 19th, 2025)