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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)
Original 13F HR (0001420506-15-000390) filed in 2015.08.05
#
Name
Shares
Value ($)
%
Options
Notes
51 Foundation Medicine 67,900 2,298 0.13% Put
52 GOLDMAN SACHS GROUP INC 100 21 0.00%
53 GOPRO INC 100 5 0.00%
54 HARRIS CORP 43,100 3,315 0.19% Put
55 HOME LN SERVICING SOLUTIONS LT ORD SHS 76,300 53 0.00%
56 HOME LN SERVICING SOLUTIONS LT ORD SHS 81,300 56 0.00% Put
57 HOME PROPERTIES INC 4,300 314 0.02% Put
58 HOME PROPERTIES INC 23,900 1,746 0.10%
59 HOME PROPERTIES INC 50,700 3,704 0.22% Call
60 HOSPIRA INC. 719,300 63,809 3.73% Call
61 HOSPIRA INC. 140,500 12,464 0.73%
62 HOSPIRA INC. 694,100 61,574 3.60% Put
63 INFORMATICA CORP 24,300 1,178 0.07%
64 INFORMATICA CORP 33,100 1,604 0.09% Put
65 INTEL CORP 83,300 2,534 0.15%
66 INVESTORS BANCORP INC NEW 1 0 0.00%
67 ISHARES SILVER TR 30,600 460 0.03%
68 ITERIS INC 235,835 417 0.02%
69 Intl Game Technology 78,800 1,399 0.08% Put
70 Intuit Inc 12,900 2,666 0.16%
71 JA SOLAR HOLDINGS CO LTD 8,900 76 0.00%
72 JA SOLAR HOLDINGS CO LTD 12,400 106 0.01% Put
73 JUNO THERAPEUTICS INC 3,900 208 0.01%
74 KAPSTONE PAPER & PACKAGING C 24,400 564 0.03% Call
75 KAPSTONE PAPER & PACKAGING C 32,377 749 0.04%
76 KAPSTONE PAPER & PACKAGING C 64,700 1,496 0.09% Put
77 KINDER MORGAN INC DEL 30,800 1,182 0.07% Call
78 KYTHERA BIOPHARMACEUTICALS I 35,200 2,651 0.15%
79 KYTHERA BIOPHARMACEUTICALS I 28,800 2,169 0.13% Call
80 KYTHERA BIOPHARMACEUTICALS I 72,900 5,490 0.32% Put
81 LUMBER LIQUIDATORS HLDGS INC 800 17 0.00%
82 LUNA INNOVATIONS 241,729 249 0.01%
83 MEADOWBROOK INSURA 12,000 103 0.01%
84 MEADOWBROOK INSURA 21,500 185 0.01% Put
85 MEADWESTVACO CORP 20,000 944 0.06%
86 MEADWESTVACO CORP 20,000 944 0.06% Put
87 MICREL INC 15,000 209 0.01%
88 MICREL INC 15,000 209 0.01% Put
89 MICRON TECHNOLOGY INC 2,900 55 0.00%
90 MYLAN N V 41,700 2,830 0.17%
91 MYLAN N V 73,300 4,974 0.29% Put
92 NATIONAL BK GREECE S A 11,100 71 0.00%
93 NATIONAL HOLDINGS CORP COM NEW 198,510 713 0.04%
94 NETFLIX INC 9,269 6,089 0.36%
95 NORDIC AMERICAN OFFSHORE LTD 1,900 15 0.00%
96 NORDIC AMERICAN TANKERS LIMI 3,000 43 0.00%
97 National Bank of Greece - ADR 364,072 382 0.02%
98 National Bank of Greece - ADR 1,140,000 1,197 0.07% Call
99 National Bank of Greece - ADR 380,500 400 0.02% Put
100 Nuverra Environmental Solutions Inc 3,700 23 0.00% Put
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