Equitec Proprietary Markets, Llc Portfolio Stock Holdings
Equitec Proprietary Markets, Llc disclosed 47 stock positions valued at approximately $43.3 million in its latest SEC 13F filing. The largest holdings include HOLOGIC INC, ZIM INTEGRATED SHIPPING SERV, and TERNS PHARMACEUTICALS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 47
- Portfolio Value
- $43.3M
Holdings by Sector
Equitec Proprietary Markets, Llc Portfolio Holdings in Q1 2026
32 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HOLOGIC INC | HOLX | Healthcare | 37.99% | 217,567 | +155,267 | +249.22% | $16,445,890 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 22.20% | 364,700 | +364,700 | +100.00% | $9,609,845 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 12.24% | 100,500 | +100,500 | +100.00% | $5,298,360 |
| ARCELLX INC | ACLX | Healthcare | 8.91% | 33,574 | +33,574 | +100.00% | $3,854,967 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 3.30% | 30,600 | +30,600 | +100.00% | $1,429,938 |
| PENUMBRA INC | PEN | Healthcare | 2.12% | 2,801 | +2,801 | +100.00% | $919,764 |
| YEXT INC | YEXT | Technology | 2.03% | 228,600 | +228,600 | +100.00% | $877,824 |
| AES CORP | AES | Utilities | 1.99% | 61,000 | +61,000 | +100.00% | $859,490 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 1.94% | 14,020 | +13,640 | +3589.47% | $839,518 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.61% | 11,100 | +11,100 | +100.00% | $696,525 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 1.40% | 14,700 | -792 | -5.11% | $605,199 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.00% | 15,800 | -24,200 | -60.50% | $433,868 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.87% | 7,300 | +7,300 | +100.00% | $375,001 |
| GREAT LAKES DREDGE & DOCK CO | GLDD | Industrials | 0.55% | 14,100 | +14,100 | +100.00% | $239,700 |
| ISHARES TR | TLT | Other | 0.16% | 800 | - | - | $69,352 |
| LENSAR INC | LNSR | Healthcare | 0.14% | 10,000 | +8,100 | +426.32% | $59,600 |
| SHUTTERSTOCK INC | SSTK | Communication Services | 0.12% | 3,200 | +3,200 | +100.00% | $53,152 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 100 | - | - | $28,686 |
| BIGBEAR AI HLDGS INC | BBAI-WS | Other | 0.06% | 57,500 | -5,000 | -8.00% | $25,892 |
| LIVEWIRE GROUP INC | LVWR-WS | Other | 0.05% | 397,848 | -180,832 | -31.25% | $19,892 |
| PHARMACYTE BIOTECH INC | PMCB | Healthcare | 0.03% | 22,227 | - | - | $14,790 |
| TMC THE METALS COMPANY INC | TMC | Basic Materials | 0.02% | 2,000 | - | - | $9,340 |
| AWARE INC MASS | AWRE | Technology | 0.02% | 7,000 | - | - | $8,750 |
| NIOCORP DEVS LTD | NIOBW | Other | 0.02% | 4,000 | - | - | $6,840 |
| JD.COM INC | JD | Consumer Cyclical | 0.01% | 125 | - | - | $3,696 |
| GAMESTOP CORP | GME | Consumer Cyclical | 0.01% | 125 | -6,100 | -97.99% | $2,880 |
| SABRE CORP | SABR | Technology | 0.00% | 1,000 | - | - | $1,450 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.00% | 2 | - | - | $1,301 |
| HAWAIIAN ELEC INDS INC MTN B | HE | Utilities | 0.00% | 75 | - | - | $1,113 |
| SEASTAR MEDICAL HOLDING CORP | ICUCW | Healthcare | 0.00% | 35,700 | - | - | $1,028 |
| AMC ENTMT HLDGS INC | AMC | Communication Services | 0.00% | 150 | -821 | -84.55% | $147 |
| BANZAI INTERNATIONAL INC | BNZIW | Technology | 0.00% | 5,000 | - | - | $65 |
Equitec Proprietary Markets, Llc Options Holdings in Q1 2026
26 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | HOLX | Hologic, Inc. | PUT | 457,000 | $34,544,630 |
| Q1 2026 | ACLX | Arcellx, Inc. | CALL | 205,300 | $23,572,546 |
| Q1 2026 | EA | Electronic Arts Inc. | CALL | 83,100 | $16,941,597 |
| Q1 2026 | M9T951109 | ZIM | PUT | 376,700 | $9,926,045 |
| Q1 2026 | PEN | Penumbra, Inc. | CALL | 24,800 | $8,143,576 |
| Q1 2026 | EA | Electronic Arts Inc. | PUT | 32,700 | $6,666,549 |
| Q1 2026 | TERN | Terns Pharmaceuticals, Inc. | PUT | 121,800 | $6,421,296 |
| Q1 2026 | ACLX | Arcellx, Inc. | PUT | 48,200 | $5,534,324 |
| Q1 2026 | HOLX | Hologic, Inc. | CALL | 67,000 | $5,064,530 |
| Q1 2026 | PEN | Penumbra, Inc. | PUT | 14,200 | $4,662,854 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 20,000 | $3,980,600 |
| Q1 2026 | BHF | Brighthouse Financial, Inc. | PUT | 52,600 | $3,149,688 |
| Q1 2026 | BSX | Boston Scientific Corporation | CALL | 50,000 | $3,137,500 |
| Q1 2026 | TPH | Tri Pointe Homes, Inc. | PUT | 33,800 | $1,579,474 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 50,900 | $1,397,714 |
| Q1 2026 | WES | Western Midstream Partners, LP | PUT | 24,700 | $1,016,899 |
| Q1 2026 | M9T951109 | ZIM | CALL | 35,000 | $922,250 |
| Q1 2026 | YEXT | Yext, Inc. | PUT | 233,600 | $897,024 |
| Q1 2026 | WES | Western Midstream Partners, LP | CALL | 20,200 | $831,634 |
| Q1 2026 | BHF | Brighthouse Financial, Inc. | CALL | 10,000 | $598,800 |
| Q1 2026 | GLDD | Great Lakes Dredge & Dock Corpo | PUT | 19,000 | $323,000 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 5,000 | $137,300 |
| Q1 2026 | TPH | Tri Pointe Homes, Inc. | CALL | 1,500 | $70,095 |
| Q1 2026 | MASI | Masimo Corporation | CALL | 200 | $35,574 |
| Q1 2026 | SEE | Sealed Air Corporation | CALL | 100 | $4,205 |
| Q1 2026 | CWAN | Clearwater Analytics Holdings, | PUT | 10,500 | — |
Notional value represents the total exposure of the options position.