Q1 2026 · 13F-HR
EQUITEC PROPRIETARY MARKETS, LLCholdings as filed
Filed 2026-05-11 · accession 0001420506-26-000917
$187.1M
Reported value
81
Positions
2026-03-31
Period end
The Brief · EQUITEC PROPRIETARY MARKETS, LLC · Q1 2026
AI · grounded in 13F
EQUITEC PROPRIETARY MARKETS, LLC closed its position in NFLX, reducing exposure by $93.76M. The fund established new positions in ACLXGBX for $32.96M and ZIM for $20.46M. Additionally, the fund exited positions in CDTX and AVDL, while increasing its share count in HO1 by 362.61%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 436440101 | HO1 | HOLOGIC INC | $34.5M | 18.5% | 457,000 | PUT | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $23.6M | 12.6% | 205,300 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $16.9M | 9.05% | 83,100 | CALL | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $16.4M | 8.79% | 217,567 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $9.9M | 5.30% | 376,700 | PUT | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $9.6M | 5.14% | 364,700 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $8.1M | 4.35% | 24,800 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.7M | 3.56% | 32,700 | PUT | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $6.4M | 3.43% | 121,800 | PUT | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $5.5M | 2.96% | 48,200 | PUT | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $5.3M | 2.83% | 100,500 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.1M | 2.71% | 67,000 | CALL | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.7M | 2.49% | 14,200 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $4.0M | 2.13% | 20,000 | PUT | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $3.9M | 2.06% | 33,574 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $3.1M | 1.68% | 52,600 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 1.68% | 50,000 | CALL | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.6M | 0.84% | 33,800 | PUT | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.4M | 0.76% | 30,600 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 0.75% | 50,900 | PUT | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $1.3M | 0.67% | 77,000 | PUT | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.0M | 0.54% | 24,700 | PUT | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $922,250 | 0.49% | 35,000 | CALL | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $919,764 | 0.49% | 2,801 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $897,024 | 0.48% | 233,600 | PUT | SOLE |
| 98585N106 | YEXT | YEXT INC | $877,824 | 0.47% | 228,600 | Common | SOLE |
| 00130H105 | AES | AES CORP | $859,490 | 0.46% | 61,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $859,490 | 0.46% | 61,000 | PUT | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $839,518 | 0.45% | 14,020 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $831,634 | 0.44% | 20,200 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $696,525 | 0.37% | 11,100 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $660,960 | 0.35% | 40,500 | CALL | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $605,199 | 0.32% | 14,700 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $598,800 | 0.32% | 10,000 | CALL | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $448,294 | 0.24% | 49,700 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $433,868 | 0.23% | 15,800 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $375,001 | 0.20% | 7,300 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $375,001 | 0.20% | 7,300 | PUT | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $323,000 | 0.17% | 19,000 | PUT | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $322,916 | 0.17% | 35,800 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $322,916 | 0.17% | 35,800 | PUT | SOLE |
| 49372L209 | 2KZ0 | KEZAR LIFE SCIENCES INC | $281,960 | 0.15% | 38,000 | PUT | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $239,700 | 0.13% | 14,100 | Common | SOLE |
| 49372L209 | 2KZ0 | KEZAR LIFE SCIENCES INC | $144,690 | 0.08% | 19,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $137,300 | 0.07% | 5,000 | CALL | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $70,095 | 0.04% | 1,500 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $69,352 | 0.04% | 800 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $59,600 | 0.03% | 10,000 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $59,600 | 0.03% | 10,000 | PUT | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $53,152 | 0.03% | 3,200 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $35,574 | 0.02% | 200 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28,686 | 0.02% | 100 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $25,892 | 0.01% | 57,500 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $19,892 | 0.01% | 397,848 | Common | SOLE |
| 71715X203 | PMCB | PHARMACYTE BIOTECH INC | $14,790 | 0.01% | 22,227 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $9,340 | 0.00% | 2,000 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $8,750 | 0.00% | 7,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $6,840 | 0.00% | 4,000 | Common | SOLE |
| 03211Q143 | AMPGZ | AMPLITECH GROUP INC | $5,579 | 0.00% | 46,493 | Common | SOLE |
| 03211Q135 | AMPGR | AMPLITECH GROUP INC | $5,337 | 0.00% | 53,374 | Common | SOLE |
| 88166A870 | WEAT | TEUCRIUM COMMODITY TR | $4,714 | 0.00% | 200 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $4,205 | 0.00% | 100 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $3,696 | 0.00% | 125 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $2,880 | 0.00% | 125 | Common | SOLE |
| 032108474 | MJ | AMPLIFY ETF TR | $1,911 | 0.00% | 83 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $1,900 | 0.00% | 1,900 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $1,450 | 0.00% | 1,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1,301 | 0.00% | 2 | Common | SOLE |
| 683712137 | OPENL | OPENDOOR TECHNOLOGIES INC | $1,230 | 0.00% | 5,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $1,113 | 0.00% | 75 | Common | SOLE |
| 74347Y680 | UVXY | PROSHARES TR II | $1,046 | 0.00% | 20 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $1,028 | 0.00% | 35,700 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $930 | 0.00% | 57 | Common | SOLE |
| 09248D112 | BUI-R | BLACKROCK UTILS INFRASTRUCTU | $800 | 0.00% | 100,000 | Common | SOLE |
| 18452B118 | CLSKW | CLEANSPARK INC | $501 | 0.00% | 2,045 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $147 | 0.00% | 150 | Common | SOLE |
| 862945300 | ASST | STRIVE INC | $80 | 0.00% | 8 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $65 | 0.00% | 5,000 | Common | SOLE |
| 36467W117 | GME/WS | GAMESTOP CORP NEW | $46 | 0.00% | 12 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMI INC | $31 | 0.00% | 2,500 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $0 | — | 10,500 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.