Sponsored

The Analysis of EQUITEC PROPRIETARY MARKETS, LLC's Holdings & P&L

Currently, EQUITEC PROPRIETARY MARKETS, LLC holds 47 types of securities in its portfolio with a total value $43.3M. In the most recent quarter, they have increased their positions in HOLX (+155.3K shares, valued at $11.7M), ZIM (+364.7K shares, valued at $9.6M), TERN (+100.5K shares, valued at $5.3M); decreased their positions in N/A (-156.5K shares, valued at $1.4M), WBD (-24.2K shares, valued at $664.5K), GME (-6.1K shares, valued at $140.5K); initiated new positions in ZIM (+364.7K shares, valued at $9.6M), TERN (+100.5K shares, valued at $5.3M), ACLX (+33.6K shares, valued at $3.9M).

1M P&L

+128.5K+2.24%

3M P&L

+45.1K+0.78%

HY P&L

+187.8K+3.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Instruments & Supplies4.6M

39.8%

2Electronic Gaming & Multimedia1.8M

15.6%

3Asset Management1.7M

15.0%

Top Industries by Stock Count

1N/A8 stocks

25.0%

2Biotechnology4 stocks

12.5%

3Software - Application2 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HOLX HOLOGIC INC217.6K shares249.22%2026-03-312026-05-11

ZIM ZIM INTEGRATED SHIPPING SERV364.7K sharesnew addition2026-03-312026-05-11

TERN TERNS PHARMACEUTICALS INC100.5K sharesnew addition2026-03-312026-05-11

ACLX ARCELLX INC33.6K sharesnew addition2026-03-312026-05-11

TPH TRI POINTE HOMES INC30.6K sharesnew addition2026-03-312026-05-11

PEN PENUMBRA INC2.8K sharesnew addition2026-03-312026-05-11

YEXT YEXT INC228.6K sharesnew addition2026-03-312026-05-11

AES AES CORP61.0K sharesnew addition2026-03-312026-05-11

Sponsored

BHF BRIGHTHOUSE FINL INC14.0K shares3589.47%2026-03-312026-05-11

BSX BOSTON SCIENTIFIC CORP11.1K sharesnew addition2026-03-312026-05-11

WES WESTERN MIDSTREAM PARTNERS L14.7K shares-5.11%2026-03-312026-05-11

WBD WARNER BROS DISCOVERY INC15.8K shares-60.50%2026-03-312026-05-11

JHG JANUS HENDERSON GROUP PLC7.3K sharesnew addition2026-03-312026-05-11

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP35.8K shares-81.38%2026-03-312026-05-11

GLDD GREAT LAKES DREDGE & DOCK CO14.1K sharesnew addition2026-03-312026-05-11

KEZAR LIFE SCIENCES INC KEZAR LIFE SCIENCES INC19.5K sharesnew addition2026-03-312026-05-11

Sponsored

TLT ISHARES TR800 shares0.00%2026-03-312026-05-11

LNSR LENSAR INC10.0K shares426.32%2026-03-312026-05-11

SSTK SHUTTERSTOCK INC3.2K sharesnew addition2026-03-312026-05-11

ALPHABET INC ALPHABET INC100 shares0.00%2026-03-312026-05-11

BIGBEAR AI HLDGS INC BIGBEAR AI HLDGS INC57.5K shares-8.00%2026-03-312026-05-11

LVWR.WS LIVEWIRE GROUP INC397.8K shares-31.25%2026-03-312026-05-11

PHARMACYTE BIOTECH INC PHARMACYTE BIOTECH INC22.2K shares0.00%2026-03-312026-05-11

TMC TMC THE METALS COMPANY INC2.0K shares0.00%2026-03-312026-05-11

Sponsored

AWRE AWARE INC MASS7.0K shares0.00%2026-03-312026-05-11

NIOBW NIOCORP DEVS LTD4.0K shares0.00%2026-03-312026-05-11

AMPLITECH GROUP INC AMPLITECH GROUP INC46.5K sharesnew addition2026-03-312026-05-11

AMPLITECH GROUP INC AMPLITECH GROUP INC53.4K sharesnew addition2026-03-312026-05-11

TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR200 shares0.00%2026-03-312026-05-11

JD JD.COM INC125 shares0.00%2026-03-312026-05-11

GME GAMESTOP CORP125 shares-97.99%2026-03-312026-05-11

MJ AMPLIFY ETF TR83 shares0.00%2026-03-312026-05-11

Sponsored

DRTSW ALPHA TAU MEDICAL LTD1.9K shares0.00%2026-03-312026-05-11

SABR SABRE CORP1.0K shares0.00%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T2 shares0.00%2026-03-312026-05-11

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC5.0K shares-66.67%2026-03-312026-05-11

HE HAWAIIAN ELEC INDS INC MTN B75 shares0.00%2026-03-312026-05-11

PROSHARES TR II PROSHARES TR II20 shares0.00%2026-03-312026-05-11

SEASTAR MEDICAL HOLDING CORP SEASTAR MEDICAL HOLDING CORP35.7K shares0.00%2026-03-312026-05-11

WOLF WOLFSPEED INC57 shares-87.50%2026-03-312026-05-11

Sponsored

BLACKROCK UTILS INFRASTRUCTU BLACKROCK UTILS INFRASTRUCTU100.0K sharesnew addition2026-03-312026-05-11

CLSKW CLEANSPARK INC2.0K shares0.00%2026-03-312026-05-11

AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC150 shares-84.55%2026-03-312026-05-11

STRIVE INC STRIVE INC8 sharesnew addition2026-03-312026-05-11

BANZAI INTERNATIONAL INC BANZAI INTERNATIONAL INC5.0K shares0.00%2026-03-312026-05-11

GAMESTOP CORP NEW GAMESTOP CORP NEW12 shares0.00%2026-03-312026-05-11

ANGHAMI INC ANGHAMI INC2.5K shares0.00%2026-03-312026-05-11

HOLX

HOLOGIC INC

249.22%

Shares217.6K

Event2026-03-31

Filed2026-05-11

ZIM

ZIM INTEGRATED SHIPPING SERV

New

Shares364.7K

Event2026-03-31

Filed2026-05-11

TERN

TERNS PHARMACEUTICALS INC

New

Shares100.5K

Event2026-03-31

Filed2026-05-11

ACLX

ARCELLX INC

New

Shares33.6K

Event2026-03-31

Filed2026-05-11

TPH

TRI POINTE HOMES INC

New

Shares30.6K

Event2026-03-31

Filed2026-05-11

PEN

PENUMBRA INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-11

YEXT

YEXT INC

New

Shares228.6K

Event2026-03-31

Filed2026-05-11

AES

AES CORP

New

Shares61.0K

Event2026-03-31

Filed2026-05-11

BHF

BRIGHTHOUSE FINL INC

3589.47%

Shares14.0K

Event2026-03-31

Filed2026-05-11

BSX

BOSTON SCIENTIFIC CORP

New

Shares11.1K

Event2026-03-31

Filed2026-05-11

WES

WESTERN MIDSTREAM PARTNERS L

-5.11%

Shares14.7K

Event2026-03-31

Filed2026-05-11

WBD

WARNER BROS DISCOVERY INC

-60.50%

Shares15.8K

Event2026-03-31

Filed2026-05-11

JHG

JANUS HENDERSON GROUP PLC

New

Shares7.3K

Event2026-03-31

Filed2026-05-11

PARAMOUNT SKYDANCE CORP

-81.38%

Shares35.8K

Event2026-03-31

Filed2026-05-11

GLDD

GREAT LAKES DREDGE & DOCK CO

New

Shares14.1K

Event2026-03-31

Filed2026-05-11

KEZAR LIFE SCIENCES INC

New

Shares19.5K

Event2026-03-31

Filed2026-05-11

TLT

ISHARES TR

0.00%

Shares800

Event2026-03-31

Filed2026-05-11

LNSR

LENSAR INC

426.32%

Shares10.0K

Event2026-03-31

Filed2026-05-11

SSTK

SHUTTERSTOCK INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

0.00%

Shares100

Event2026-03-31

Filed2026-05-11

BIGBEAR AI HLDGS INC

-8.00%

Shares57.5K

Event2026-03-31

Filed2026-05-11

LVWR.WS

LIVEWIRE GROUP INC

-31.25%

Shares397.8K

Event2026-03-31

Filed2026-05-11

PHARMACYTE BIOTECH INC

0.00%

Shares22.2K

Event2026-03-31

Filed2026-05-11

TMC

TMC THE METALS COMPANY INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-11

AWRE

AWARE INC MASS

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-11

NIOBW

NIOCORP DEVS LTD

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-11

AMPLITECH GROUP INC

New

Shares46.5K

Event2026-03-31

Filed2026-05-11

AMPLITECH GROUP INC

New

Shares53.4K

Event2026-03-31

Filed2026-05-11

TEUCRIUM COMMODITY TR

0.00%

Shares200

Event2026-03-31

Filed2026-05-11

JD.COM INC

0.00%

Shares125

Event2026-03-31

Filed2026-05-11

GME

GAMESTOP CORP

-97.99%

Shares125

Event2026-03-31

Filed2026-05-11

AMPLIFY ETF TR

0.00%

Shares83

Event2026-03-31

Filed2026-05-11

DRTSW

ALPHA TAU MEDICAL LTD

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-11

SABR

SABRE CORP

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares2

Event2026-03-31

Filed2026-05-11

OPENDOOR TECHNOLOGIES INC

-66.67%

Shares5.0K

Event2026-03-31

Filed2026-05-11

HAWAIIAN ELEC INDS INC MTN B

0.00%

Shares75

Event2026-03-31

Filed2026-05-11

PROSHARES TR II

0.00%

Shares20

Event2026-03-31

Filed2026-05-11

SEASTAR MEDICAL HOLDING CORP

0.00%

Shares35.7K

Event2026-03-31

Filed2026-05-11

WOLF

WOLFSPEED INC

-87.50%

Shares57

Event2026-03-31

Filed2026-05-11

BLACKROCK UTILS INFRASTRUCTU

New

Shares100.0K

Event2026-03-31

Filed2026-05-11

CLSKW

CLEANSPARK INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-11

AMC ENTMT HLDGS INC

-84.55%

Shares150

Event2026-03-31

Filed2026-05-11

STRIVE INC

New

Shares8

Event2026-03-31

Filed2026-05-11

BANZAI INTERNATIONAL INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-11

GAMESTOP CORP NEW

0.00%

Shares12

Event2026-03-31

Filed2026-05-11

ANGHAMI INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

ACLX Call CallARCELLX INC205.3K sharesnew addition2026-03-312026-05-11

EA Call CallELECTRONIC ARTS INC83.1K shares699.04%2026-03-312026-05-11

PEN Call CallPENUMBRA INC24.8K sharesnew addition2026-03-312026-05-11

HOLX Call CallHOLOGIC INC67.0K shares5053.85%2026-03-312026-05-11

BSX Call CallBOSTON SCIENTIFIC CORP50.0K sharesnew addition2026-03-312026-05-11

ZIM Call CallZIM INTEGRATED SHIPPING SERV35.0K sharesnew addition2026-03-312026-05-11

WES Call CallWESTERN MIDSTREAM PARTNERS L20.2K shares-31.53%2026-03-312026-05-11

WOLF Call CallWOLFSPEED INC40.5K sharesnew addition2026-03-312026-05-11

BHF Call CallBRIGHTHOUSE FINL INC10.0K shares-44.44%2026-03-312026-05-11

PARAMOUNT SKYDANCE CORP Call CallPARAMOUNT SKYDANCE CORP49.7K shares-9.14%2026-03-312026-05-11

WBD Call CallWARNER BROS DISCOVERY INC5.0K shares-90.00%2026-03-312026-05-11

TPH Call CallTRI POINTE HOMES INC1.5K sharesnew addition2026-03-312026-05-11

MASI Call CallMASIMO CORP200 sharesnew addition2026-03-312026-05-11

SEE Call CallSEALED AIR CORP NEW100 sharesnew addition2026-03-312026-05-11

ACLX Call

ARCELLX INC

New

Shares205.3K

Event2026-03-31

Filed2026-05-11

EA Call

ELECTRONIC ARTS INC

699.04%

Shares83.1K

Event2026-03-31

Filed2026-05-11

PEN Call

PENUMBRA INC

New

Shares24.8K

Event2026-03-31

Filed2026-05-11

HOLX Call

HOLOGIC INC

5053.85%

Shares67.0K

Event2026-03-31

Filed2026-05-11

BSX Call

BOSTON SCIENTIFIC CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-11

ZIM Call

ZIM INTEGRATED SHIPPING SERV

New

Shares35.0K

Event2026-03-31

Filed2026-05-11

WES Call

WESTERN MIDSTREAM PARTNERS L

-31.53%

Shares20.2K

Event2026-03-31

Filed2026-05-11

WOLF Call

WOLFSPEED INC

New

Shares40.5K

Event2026-03-31

Filed2026-05-11

BHF Call

BRIGHTHOUSE FINL INC

-44.44%

Shares10.0K

Event2026-03-31

Filed2026-05-11

PARAMOUNT SKYDANCE CORP Call

PARAMOUNT SKYDANCE CORP

-9.14%

Shares49.7K

Event2026-03-31

Filed2026-05-11

WBD Call

WARNER BROS DISCOVERY INC

-90.00%

Shares5.0K

Event2026-03-31

Filed2026-05-11

TPH Call

TRI POINTE HOMES INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-11

MASI Call

MASIMO CORP

New

Shares200

Event2026-03-31

Filed2026-05-11

SEE Call

SEALED AIR CORP NEW

New

Shares100

Event2026-03-31

Filed2026-05-11

Put Option Holdings

HOLX Put PutHOLOGIC INC457.0K shares372.60%2026-03-312026-05-11

ZIM Put PutZIM INTEGRATED SHIPPING SERV376.7K sharesnew addition2026-03-312026-05-11

EA Put PutELECTRONIC ARTS INC32.7K shares186.84%2026-03-312026-05-11

TERN Put PutTERNS PHARMACEUTICALS INC121.8K sharesnew addition2026-03-312026-05-11

ACLX Put PutARCELLX INC48.2K sharesnew addition2026-03-312026-05-11

PEN Put PutPENUMBRA INC14.2K sharesnew addition2026-03-312026-05-11

BA Put PutBOEING CO20.0K shares0.00%2026-03-312026-05-11

BHF Put PutBRIGHTHOUSE FINL INC52.6K shares124.79%2026-03-312026-05-11

TPH Put PutTRI POINTE HOMES INC33.8K sharesnew addition2026-03-312026-05-11

WBD Put PutWARNER BROS DISCOVERY INC50.9K shares-60.36%2026-03-312026-05-11

WOLF Put PutWOLFSPEED INC77.0K shares15.79%2026-03-312026-05-11

WES Put PutWESTERN MIDSTREAM PARTNERS L24.7K shares68.03%2026-03-312026-05-11

YEXT Put PutYEXT INC233.6K sharesnew addition2026-03-312026-05-11

AES Put PutAES CORP61.0K sharesnew addition2026-03-312026-05-11

JHG Put PutJANUS HENDERSON GROUP PLC7.3K sharesnew addition2026-03-312026-05-11

GLDD Put PutGREAT LAKES DREDGE & DOCK CO19.0K sharesnew addition2026-03-312026-05-11

PARAMOUNT SKYDANCE CORP Put PutPARAMOUNT SKYDANCE CORP35.8K shares-92.58%2026-03-312026-05-11

KEZAR LIFE SCIENCES INC Put PutKEZAR LIFE SCIENCES INC38.0K sharesnew addition2026-03-312026-05-11

LNSR Put PutLENSAR INC10.0K shares376.19%2026-03-312026-05-11

CWAN Put PutCLEARWATER ANALYTICS HLDGS I10.5K sharesnew addition2026-03-312026-05-11

HOLX Put

HOLOGIC INC

372.60%

Shares457.0K

Event2026-03-31

Filed2026-05-11

ZIM Put

ZIM INTEGRATED SHIPPING SERV

New

Shares376.7K

Event2026-03-31

Filed2026-05-11

EA Put

ELECTRONIC ARTS INC

186.84%

Shares32.7K

Event2026-03-31

Filed2026-05-11

TERN Put

TERNS PHARMACEUTICALS INC

New

Shares121.8K

Event2026-03-31

Filed2026-05-11

ACLX Put

ARCELLX INC

New

Shares48.2K

Event2026-03-31

Filed2026-05-11

PEN Put

PENUMBRA INC

New

Shares14.2K

Event2026-03-31

Filed2026-05-11

BA Put

BOEING CO

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-11

BHF Put

BRIGHTHOUSE FINL INC

124.79%

Shares52.6K

Event2026-03-31

Filed2026-05-11

TPH Put

TRI POINTE HOMES INC

New

Shares33.8K

Event2026-03-31

Filed2026-05-11

WBD Put

WARNER BROS DISCOVERY INC

-60.36%

Shares50.9K

Event2026-03-31

Filed2026-05-11

WOLF Put

WOLFSPEED INC

15.79%

Shares77.0K

Event2026-03-31

Filed2026-05-11

WES Put

WESTERN MIDSTREAM PARTNERS L

68.03%

Shares24.7K

Event2026-03-31

Filed2026-05-11

YEXT Put

YEXT INC

New

Shares233.6K

Event2026-03-31

Filed2026-05-11

AES Put

AES CORP

New

Shares61.0K

Event2026-03-31

Filed2026-05-11

JHG Put

JANUS HENDERSON GROUP PLC

New

Shares7.3K

Event2026-03-31

Filed2026-05-11

GLDD Put

GREAT LAKES DREDGE & DOCK CO

New

Shares19.0K

Event2026-03-31

Filed2026-05-11

PARAMOUNT SKYDANCE CORP Put

PARAMOUNT SKYDANCE CORP

-92.58%

Shares35.8K

Event2026-03-31

Filed2026-05-11

KEZAR LIFE SCIENCES INC Put

KEZAR LIFE SCIENCES INC

New

Shares38.0K

Event2026-03-31

Filed2026-05-11

LNSR Put

LENSAR INC

376.19%

Shares10.0K

Event2026-03-31

Filed2026-05-11

CWAN Put

CLEARWATER ANALYTICS HLDGS I

New

Shares10.5K

Event2026-03-31

Filed2026-05-11