EQUITEC PROPRIETARY MARKETS, LLC
Position in WES — Western Midstream Partners, LP
CIK 1143261
CHICAGO, IL
Position in WES
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$605,199
-$6,735 QoQ
Shares Held
14,700
-5.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
3.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WES Over Time
Shares Held
Position Value (USD)
Derivatives in WES
reported options exposure · as of Mar 31, 2026CallValue
$831,634
CallShares
20,200
PutValue
$1,016,899
PutShares
24,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in WES
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $831,634 | 20,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,016,899 | 24,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $605,199 | 14,700 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $580,650 | 14,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $611,934 | 15,492 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,165,250 | 29,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $381,113 | 9,700 | Shares | Sole | 2025-11-26 | |
| 2025-09-30 | $381,113 | 9,700 | Put | Sole | 2025-11-26 | |
| 2025-09-30 | $443,977 | 11,300 | Call | Sole | 2025-11-26 | |
| No filing history on record for this holder in this stock. | ||||||