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Institutional Investment Manager
EQUITEC PROPRIETARY MARKETS, LLC
EQUITEC PROPRIETARY MARKETS, LLC (CIK: 0001143261) incorporated in Illinois, located at 111 W. Jackson, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 154 holdings with a total value of $1,711,991,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 HOSPIRA INC. 694,100 61,574,000 3.60% Put
152 HOSPIRA INC. 719,300 63,809,000 3.73% Call
153 SPDR S&P 500 ETF TR 2,213,800 455,711,000 26.62% Call
154 SPDR S&P 500 ETF TR 3,499,600 720,393,000 42.08% Put
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000390, filed 2015.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.