Equitec Proprietary Markets

Equitec Proprietary Markets as of March 31, 2026

Portfolio Holdings for Equitec Proprietary Markets

Equitec Proprietary Markets holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hologic 30.0 $56M 742k 75.59
Arcellx Common Stock (ACLX) 17.6 $33M 287k 114.82
Electronic Arts Call Option (EA) 12.6 $24M 116k 203.87
Zim Integrated Shipping Serv SHS Call Option (ZIM) 10.9 $21M 776k 26.35
Penumbra (PEN) 7.3 $14M 42k 328.37
Terns Pharmaceuticals (TERN) 6.3 $12M 222k 52.72
Brighthouse Finl (BHF) 2.5 $4.6M 77k 59.88
Boeing Company Put Option (BA) 2.1 $4.0M 20k 199.03
Boston Scientific Corporation (BSX) 2.0 $3.8M 61k 62.75
Tri Pointe Homes (TPH) 1.6 $3.1M 66k 46.73
Western Midstream Partners L Com Unit Lp Int (WES) 1.3 $2.5M 60k 41.17
Warner Bros Discovery Com Ser A (WBD) 1.1 $2.0M 72k 27.46
Wolfspeed Common Stock Call Option (WOLF) 1.0 $1.9M 118k 16.32
Yext (YEXT) 0.9 $1.8M 462k 3.84
AES Corporation (AES) 0.9 $1.7M 122k 14.09
Paramount Skydance Corp Com Cl B (PSKY) 0.6 $1.1M 121k 9.02
Janus Henderson Group Ord Shs (JHG) 0.4 $750k 15k 51.37
Great Lakes Dredge & Dock Corporation 0.3 $563k 33k 17.00
Kezar Life Sciences Com New (KZR) 0.2 $427k 58k 7.42
Lensar (LNSR) 0.1 $119k 20k 5.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $69k 800.00 86.69
Shutterstock (SSTK) 0.0 $53k 3.2k 16.61
Masimo Corporation Call Option (MASI) 0.0 $36k 200.00 177.87
Alphabet Cap Stk Cl C (GOOG) 0.0 $29k 100.00 286.86
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $26k 58k 0.45
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $20k 398k 0.05
Pharmacyte Biotech Com New (PMCB) 0.0 $15k 22k 0.67
Tmc The Metals Company (TMC) 0.0 $9.3k 2.0k 4.67
Aware (AWRE) 0.0 $8.8k 7.0k 1.25
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $6.8k 4.0k 1.71
Amplitech Group Right 11/20/2026 0.0 $5.6k 47k 0.12
Amplitech Group Right 07/18/2026 0.0 $5.3k 53k 0.10
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $4.7k 200.00 23.57
Sealed Air Call Option 0.0 $4.2k 100.00 42.05
Jd.com Spon Ads Cl A (JD) 0.0 $3.7k 125.00 29.57
Gamestop Corp Cl A (GME) 0.0 $2.9k 125.00 23.04
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $1.9k 83.00 23.02
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $1.9k 1.9k 1.00
Sabre (SABR) 0.0 $1.5k 1.0k 1.45
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $1.3k 2.00 650.50
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $1.2k 5.0k 0.25
Hawaiian Electric Industries (HE) 0.0 $1.1k 75.00 14.84
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $1.0k 20.00 52.30
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $1.0k 36k 0.03
Blackrock Utils Infrastructu Right 04/02/2026 0.0 $800.000000 100k 0.01
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $501.025000 2.0k 0.24
Amc Entmt Hldgs Cl A New (AMC) 0.0 $147.000000 150.00 0.98
Strive Cl A Com (ASST) 0.0 $80.000000 8.00 10.00
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $65.000000 5.0k 0.01
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $45.999600 12.00 3.83
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $31.000000 2.5k 0.01
Clearwater Analytics Hldgs I Cl A Put Option (CWAN) 0.0 $0 11k 0.00