EQUITEC PROPRIETARY MARKETS, LLC
13F Reported Value
ⓘ$187.1M
incl. option notional
Equity Holdings
ⓘ$43.3M
Option Notional
ⓘ$143.8M
$83.3M puts / $60.6M calls
Holdings
81
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EQUITEC PROPRIETARY MARKETS, LLC disclosed 81 positions worth $187.1M in its Form 13F-HR for Q1 2026 — $43.3M in common stock plus $143.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $HOLX (HOLOGIC INC) puts, followed by $ACLX and $EA. During the quarter the fund opened 32 new positions and exited 36 — including a new stake in $ACLX and a full exit from $NFLX. The portfolio is most concentrated in Healthcare (63.4% of disclosed assets). All figures are sourced directly from EQUITEC PROPRIETARY MARKETS, LLC’s Form 13F-HR filing with the SEC under CIK 1143261.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.3#750
Quality
$34.5M457,000 sh - 6.7#2,840
Quality
$23.6M205,300 sh - 71.1#276
Quality
$16.9M83,100 sh - 62.3
Quality
$16.4M217,567 sh - $9.9M376,700 sh
- $9.6M364,700 sh
- 69.7
Quality
$8.1M24,800 sh - 71.1
Quality
$6.7M32,700 sh - $6.4M121,800 sh
- 6.7
Quality
$5.5M48,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 HOLOGIC INC$HOLXPUT | 62.3#750 | $34.5M | 457,000 |
 Arcellx, Inc.$ACLXCALL | 6.7#2,840 | $23.6M | 205,300 |
 ELECTRONIC ARTS INC.$EACALL | 71.1#276 | $16.9M | 83,100 |
| HOLOGIC INC$HOLX | 62.3 | $16.4M | 217,567 |
 ZIM Integrated Shipping Services Ltd.$ZIMPUT | — | $9.9M | 376,700 |
| ZIM Integrated Shipping Services Ltd.$ZIM | — | $9.6M | 364,700 |
 Penumbra Inc$PENCALL | 69.7 | $8.1M | 24,800 |
| ELECTRONIC ARTS INC.$EAPUT | 71.1 | $6.7M | 32,700 |
 Terns Pharmaceuticals, Inc.$TERNPUT | — | $6.4M | 121,800 |
| Arcellx, Inc.$ACLXPUT | 6.7 | $5.5M | 48,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EQUITEC PROPRIETARY MARKETS, LLC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Healthcare
$27.4M
Industrials
$11.3M
Financials
$1.2M
Technology
$999,610
Utilities
$860,603
Communication Services
$756,962
Energy
$605,199
Other
$91,133
Full Holdings — EQUITEC PROPRIETARY MARKETS, LLC (Q1 2026)
All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HOLXPUT | HOLOGIC INC | $34.5M | — | +373% | 62.3 |
| 2 | $ACLXCALL | Arcellx, Inc. | $23.6M | — | NEW | 6.7 |
| 3 | $EACALL | ELECTRONIC ARTS INC. | $16.9M | — | +699% | 71.1 |
| 4 | $HOLX | HOLOGIC INC | $16.4M | 38.0% | +249% | 62.3 |
| 5 | $ZIMPUT | ZIM Integrated Shipping Services Ltd. | $9.9M | — | NEW | — |
| 6 | $ZIM | ZIM Integrated Shipping Services Ltd. | $9.6M | 22.2% | NEW | — |
| 7 | $PENCALL | Penumbra Inc | $8.1M | — | NEW | 69.7 |
| 8 | $EAPUT | ELECTRONIC ARTS INC. | $6.7M | — | +187% | 71.1 |
| 9 | $TERNPUT | Terns Pharmaceuticals, Inc. | $6.4M | — | NEW | — |
| 10 | $ACLXPUT | Arcellx, Inc. | $5.5M | — | NEW | 6.7 |
| 11 | $TERN | Terns Pharmaceuticals, Inc. | $5.3M | 12.2% | NEW | — |
| 12 | $HOLXCALL | HOLOGIC INC | $5.1M | — | +5054% | 62.3 |
| 13 | $PENPUT | Penumbra Inc | $4.7M | — | NEW | 69.7 |
| 14 |  $BAPUT | BOEING CO | $4.0M | — | +0% | 51.8 |
| 15 | $ACLX | Arcellx, Inc. | $3.9M | 8.9% | NEW | 6.7 |
| 16 |  $BHFPUT | Brighthouse Financial, Inc. | $3.1M | — | +125% | 54.9 |
| 17 |  $BSXCALL | BOSTON SCIENTIFIC CORP | $3.1M | — | NEW | 79.9 |
| 18 |  $TPHPUT | Tri Pointe Homes, Inc. | $1.6M | — | NEW | 40.7 |
| 19 | $TPH | Tri Pointe Homes, Inc. | $1.4M | 3.3% | NEW | 40.7 |
| 20 |  $WBDPUT | Warner Bros. Discovery, Inc. | $1.4M | — | -60% | 42.1 |
| 21 |  $WOLFPUT | WOLFSPEED, INC. | $1.3M | — | +16% | 28.4 |
| 22 |  $WESPUT | Western Midstream Partners, LP | $1.0M | — | +68% | 78.1 |
| 23 | $ZIMCALL | ZIM Integrated Shipping Services Ltd. | $922,250 | — | NEW | — |
| 24 | $PEN | Penumbra Inc | $919,764 | 2.1% | NEW | 69.7 |
| 25 |  $YEXTPUT | Yext, Inc. | $897,024 | — | NEW | 55 |
| 26 | $YEXT | Yext, Inc. | $877,824 | 2.0% | NEW | 55 |
| 27 |  $AES | AES CORP | $859,490 | 2.0% | NEW | 50.9 |
| 28 | $AESPUT | AES CORP | $859,490 | — | NEW | 50.9 |
| 29 | $BHF | Brighthouse Financial, Inc. | $839,518 | 1.9% | +3589% | 54.9 |
| 30 | $WESCALL | Western Midstream Partners, LP | $831,634 | — | -32% | 78.1 |
| 31 | $BSX | BOSTON SCIENTIFIC CORP | $696,525 | 1.6% | NEW | 79.9 |
| 32 | $WOLFCALL | WOLFSPEED, INC. | $660,960 | — | NEW | 28.4 |
| 33 | $WES | Western Midstream Partners, LP | $605,199 | 1.4% | -5% | 78.1 |
| 34 | $BHFCALL | Brighthouse Financial, Inc. | $598,800 | — | -44% | 54.9 |
| 35 |  $PSKYCALL | Paramount Skydance Corp | $448,294 | — | -9% | 62.5 |
| 36 | $WBD | Warner Bros. Discovery, Inc. | $433,868 | 1.0% | -61% | 42.1 |
| 37 |  $JHG | Janus Henderson Group Ltd. | $375,001 | 0.9% | NEW | — |
| 38 | $JHGPUT | Janus Henderson Group Ltd. | $375,001 | — | NEW | — |
| 39 |  $GLDDPUT | Great Lakes Dredge & Dock CORP | $323,000 | — | NEW | 64.8 |
| 40 | $PSKYPUT | Paramount Skydance Corp | $322,916 | — | -93% | 62.5 |
| 41 | $PSKY | Paramount Skydance Corp | $322,916 | 0.8% | -81% | 62.5 |
| 42 |  $KZRPUT | Kezar Life Sciences, Inc. | $281,960 | — | NEW | — |
| 43 | $GLDD | Great Lakes Dredge & Dock CORP | $239,700 | 0.6% | NEW | 64.8 |
| 44 | $KZR | Kezar Life Sciences, Inc. | $144,690 | 0.3% | NEW | — |
| 45 | $WBDCALL | Warner Bros. Discovery, Inc. | $137,300 | — | -90% | 42.1 |
| 46 | $TPHCALL | Tri Pointe Homes, Inc. | $70,095 | — | NEW | 40.7 |
| 47 | — | ISHARES TR | $69,352 | 0.2% | +0% | — |
| 48 |  $LNSR | LENSAR, Inc. | $59,600 | 0.1% | +426% | 50.7 |
| 49 | $LNSRPUT | LENSAR, Inc. | $59,600 | — | +376% | 50.7 |
| 50 |  $SSTK | Shutterstock, Inc. | $53,152 | 0.1% | NEW | 43.2 |
| 51 |  $MASICALL | MASIMO CORP | $35,574 | — | NEW | 47.1 |
| 52 |  $GOOGL | Alphabet Inc. | $28,686 | 0.1% | +0% | 80.2 |
| 53 |  $BBAI | BigBear.ai Holdings, Inc. | $25,892 | 0.1% | -8% | 12.7 |
| 54 |  $LVWR | LiveWire Group, Inc. | $19,892 | 0.1% | -31% | 7.5 |
| 55 |  $PMCB | PharmaCyte Biotech, Inc. | $14,790 | 0.0% | +0% | — |
| 56 |  $TMC | TMC the metals Co Inc. | $9,340 | 0.0% | +0% | — |
| 57 |  $AWRE | AWARE INC /MA/ | $8,750 | 0.0% | +0% | — |
| 58 |  $NB | NIOCORP DEVELOPMENTS LTD | $6,840 | 0.0% | +0% | — |
| 59 | — | AMPLITECH GROUP INC | $5,579 | 0.0% | +2267% | — |
| 60 | — | AMPLITECH GROUP INC | $5,337 | 0.0% | +2618% | — |
| 61 | — | TEUCRIUM COMMODITY TR | $4,714 | 0.0% | +0% | — |
| 62 |  $SDACALL | SunCar Technology Group Inc. | $4,205 | — | NEW | 45.1 |
| 63 |  $JD | JD.com, Inc. | $3,696 | 0.0% | +0% | — |
| 64 |  $GME | GameStop Corp. | $2,880 | 0.0% | -98% | 60.6 |
| 65 | — | AMPLIFY ETF TR | $1,911 | 0.0% | +0% | — |
| 66 |  $DRTS | Alpha Tau Medical Ltd. | $1,900 | 0.0% | +0% | — |
| 67 |  $SABR | Sabre Corp | $1,450 | 0.0% | +0% | 56.2 |
| 68 |  $SPY | SPDR S&P 500 ETF TRUST | $1,301 | 0.0% | +0% | — |
| 69 |  $OPEN | Opendoor Technologies Inc. | $1,230 | 0.0% | -67% | 37.1 |
| 70 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $1,113 | 0.0% | +0% | 48 |
| 71 | — | PROSHARES TR II | $1,046 | 0.0% | +0% | — |
| 72 | — | SEASTAR MEDICAL HOLDING CORP | $1,028 | 0.0% | +0% | — |
| 73 | $WOLF | WOLFSPEED, INC. | $930 | 0.0% | -88% | 28.4 |
| 74 | — | BLACKROCK UTILS INFRASTRUCTU | $800 | 0.0% | NEW | — |
| 75 |  $CLSK | CLEANSPARK, INC. | $501 | 0.0% | +0% | 40.6 |
| 76 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $147 | 0.0% | -85% | 32.4 |
| 77 |  $ASST | Strive, Inc. | $80 | 0.0% | -95% | 22.4 |
| 78 | — | BANZAI INTERNATIONAL INC | $65 | 0.0% | +0% | — |
| 79 | $GME | GameStop Corp. | $46 | 0.0% | +0% | 60.6 |
| 80 |  $ANGH | Anghami Inc | $31 | 0.0% | +0% | — |
| 81 |  $CWANPUT | Clearwater Analytics Holdings, Inc. | $0 | — | NEW | 50.2 |
New Positions (32)
$ACLXCALL Arcellx, Inc.$23.6M$ZIMPUT ZIM Integrated Shipping Services Ltd.$9.9M$ZIM ZIM Integrated Shipping Services Ltd.$9.6M$PENCALL Penumbra Inc$8.1M$TERNPUT Terns Pharmaceuticals, Inc.$6.4M$ACLXPUT Arcellx, Inc.$5.5M$TERN Terns Pharmaceuticals, Inc.$5.3M$PENPUT Penumbra Inc$4.7M$ACLX Arcellx, Inc.$3.9M$BSXCALL BOSTON SCIENTIFIC CORP$3.1M$TPHPUT Tri Pointe Homes, Inc.$1.6M$TPH Tri Pointe Homes, Inc.$1.4M$ZIMCALL ZIM Integrated Shipping Services Ltd.$922,250$PEN Penumbra Inc$919,764$YEXTPUT Yext, Inc.$897,024Exited Positions (36)
$NFLXCALL NETFLIX INC
$AVDLCALL AVADEL PHARMACEUTICALS PLC$AVDLPUT AVADEL PHARMACEUTICALS PLC$EA ELECTRONIC ARTS INC.
$KBDC Kayne Anderson BDC, Inc.
$SIRICALL SIRIUS XM HOLDINGS INC.
$MSTRCALL Strategy Inc
$DVAXPUT DYNAVAX TECHNOLOGIES CORP$DVAX DYNAVAX TECHNOLOGIES CORPBrowse Top Institutional Investors
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