Equitec Proprietary Markets, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$187.1M
Q ending 2026-03-31
Prior quarter
$174.2M
Q ending 2025-12-31
Change
+7.4% QoQ · +33.0% YoY
Positions
81
reported holdings
Largest positions
All 81 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Hologic Inc | HOLX | Put | $34.5M | 457K |
| Arcellx Inc | ACLX | Call | $23.6M | 205K |
| Electronic Arts Inc | EA | Call | $16.9M | 83K |
| Hologic Inc | HOLX | Shares | $16.4M | 218K |
| Zim Integrated Shipping Serv | Put | $9.9M | 377K | |
| Zim Integrated Shipping Serv | Shares | $9.6M | 365K | |
| Penumbra Inc | PEN | Call | $8.1M | 25K |
| Electronic Arts Inc | EA | Put | $6.7M | 33K |
| Terns Pharmaceuticals Inc | 430 | Put | $6.4M | 122K |
| Arcellx Inc | ACLX | Put | $5.5M | 48K |
| Terns Pharmaceuticals Inc | 430 | Shares | $5.3M | 101K |
| Hologic Inc | HOLX | Call | $5.1M | 67K |
| Penumbra Inc | PEN | Put | $4.7M | 14K |
| Boeing Co | BA | Put | $4.0M | 20K |
| Arcellx Inc | ACLX | Shares | $3.9M | 34K |
| Brighthouse Finl Inc | BHF | Put | $3.1M | 53K |
| Boston Scientific Corp | BSX | Call | $3.1M | 50K |
| Tri Pointe Homes Inc | T86 | Put | $1.6M | 34K |
| Tri Pointe Homes Inc | T86 | Shares | $1.4M | 31K |
| Warner Bros Discovery Inc | WBD | Put | $1.4M | 51K |
| Wolfspeed Inc | WOLF | Put | $1.3M | 77K |
| Western Midstream Partners L | WES | Put | $1.0M | 25K |
| Zim Integrated Shipping Serv | Call | $922K | 35K | |
| Penumbra Inc | PEN | Shares | $920K | 3K |
| Yext Inc | YEXT | Put | $897K | 234K |
| Yext Inc | YEXT | Shares | $878K | 229K |
| Aes Corp | AES | Shares | $859K | 61K |
| Aes Corp | AES | Put | $859K | 61K |
| Brighthouse Finl Inc | BHF | Shares | $840K | 14K |
| Western Midstream Partners L | WES | Call | $832K | 20K |
| Boston Scientific Corp | BSX | Shares | $697K | 11K |
| Wolfspeed Inc | WOLF | Call | $661K | 41K |
| Western Midstream Partners L | WES | Shares | $605K | 15K |
| Brighthouse Finl Inc | BHF | Call | $599K | 10K |
| Paramount Skydance Corp | PSKY | Call | $448K | 50K |
| Warner Bros Discovery Inc | WBD | Shares | $434K | 16K |
| Janus Henderson Group Plc | Shares | $375K | 7K | |
| Janus Henderson Group Plc | Put | $375K | 7K | |
| Great Lakes Dredge & Dock Co | GLDD | Put | $323K | 19K |
| Paramount Skydance Corp | PSKY | Shares | $323K | 36K |
| Paramount Skydance Corp | PSKY | Put | $323K | 36K |
| Kezar Life Sciences Inc | 2KZ0 | Put | $282K | 38K |
| Great Lakes Dredge & Dock Co | GLDD | Shares | $240K | 14K |
| Kezar Life Sciences Inc | 2KZ0 | Shares | $145K | 20K |
| Warner Bros Discovery Inc | WBD | Call | $137K | 5K |
| Tri Pointe Homes Inc | T86 | Call | $70K | 2K |
| Ishares Tr | TLT | Shares | $69K | 800 |
| Lensar Inc | LNSR | Shares | $60K | 10K |
| Lensar Inc | LNSR | Put | $60K | 10K |
| Shutterstock Inc | SSTK | Shares | $53K | 3K |
| Masimo Corp | MASI* | Call | $36K | 200 |
| Alphabet Inc | GOOG | Shares | $29K | 100 |
| Bigbear Ai Hldgs Inc | BBAI/WS | Shares | $26K | 58K |
| Livewire Group Inc | LVWR/WS | Shares | $20K | 398K |
| Pharmacyte Biotech Inc | PMCB | Shares | $15K | 22K |
| Tmc The Metals Company Inc | TMC | Shares | $9K | 2K |
| Aware Inc Mass | AWRE | Shares | $9K | 7K |
| Niocorp Devs Ltd | NIOBW | Shares | $7K | 4K |
| Amplitech Group Inc | AMPGZ | Shares | $6K | 46K |
| Amplitech Group Inc | AMPGR | Shares | $5K | 53K |
| Teucrium Commodity Tr | WEAT | Shares | $5K | 200 |
| Sealed Air Corp New | SDA | Call | $4K | 100 |
| Jd.Com Inc | JD | Shares | $4K | 125 |
| Gamestop Corp | GME | Shares | $3K | 125 |
| Amplify Etf Tr | MJ | Shares | $2K | 83 |
| Alpha Tau Medical Ltd | Shares | $2K | 2K | |
| Sabre Corp | SABR | Shares | $1K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1K | 2 |
| Opendoor Technologies Inc | OPENL | Shares | $1K | 5K |
| Hawaiian Elec Inds Inc Mtn B | HE | Shares | $1K | 75 |
| Proshares Tr Ii | UVXY | Shares | $1K | 20 |
| Seastar Medical Holding Corp | ICUCW | Shares | $1K | 36K |
| Wolfspeed Inc | WOLF | Shares | $930 | 57 |
| Blackrock Utils Infrastructu | BUI-R | Shares | $800 | 100K |
| Cleanspark Inc | CLSKW | Shares | $501 | 2K |
| Amc Entmt Hldgs Inc | AMC | Shares | $147 | 150 |
| Strive Inc | ASST | Shares | $80 | 8 |
| Banzai International Inc | BNZIW | Shares | $65 | 5K |
| Gamestop Corp New | GME/WS | Shares | $46 | 12 |
| Anghami Inc | Shares | $31 | 3K | |
| Clearwater Analytics Hldgs I | Put | $0 | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.