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Disclosery

13F-HR filed by EQUITEC PROPRIETARY MARKETS, LLC

EQUITEC PROPRIETARY MARKETS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 81 holding rows worth $187,110,139.

Accession
0001420506-26-000917
Filer
CIK 1143261
Filed
2026-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 81 entries on the cover page, a total value of $187,110,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,110,139 with VALUE read as dollars as filed, 13F file number 028-16423. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HOLOGIC INC436440101COM457,000$34,544,630dollars as filedput
ARCELLX INC COMMON STOCK03940C100Stock205,300$23,572,546dollars as filedcall
ELECTRONIC ARTS INC COM285512109Stock83,100$16,941,597dollars as filedcall
HOLOGIC INC436440101COM217,567$16,445,890dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS376,700$9,926,045dollars as filedput
ZIM INTEGRATED SHIPPING SERVM9T951109SHS364,700$9,609,845dollars as filed
PENUMBRA INC COM70975L107Stock24,800$8,143,576dollars as filedcall
ELECTRONIC ARTS INC COM285512109Stock32,700$6,666,549dollars as filedput
TERNS PHARMACEUTICALS INC COM880881107Stock121,800$6,421,296dollars as filedput
ARCELLX INC COMMON STOCK03940C100Stock48,200$5,534,324dollars as filedput
TERNS PHARMACEUTICALS INC COM880881107Stock100,500$5,298,360dollars as filed
HOLOGIC INC436440101COM67,000$5,064,530dollars as filedcall
PENUMBRA INC COM70975L107Stock14,200$4,662,854dollars as filedput
Boeing Company097023105COM20,000$3,980,600dollars as filedput
ARCELLX INC COMMON STOCK03940C100Stock33,574$3,854,967dollars as filed
BRIGHTHOUSE FINL INC10922N103COM52,600$3,149,688dollars as filedput
Boston Scientific Corporation101137107COM50,000$3,137,500dollars as filedcall
TRI POINTE HOMES INC87265H109COM33,800$1,579,474dollars as filedput
TRI POINTE HOMES INC87265H109COM30,600$1,429,938dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock50,900$1,397,714dollars as filedput
WOLFSPEED INC97785W106COMMON STOCK77,000$1,256,640dollars as filedput
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT24,700$1,016,899dollars as filedput
ZIM INTEGRATED SHIPPING SERVM9T951109SHS35,000$922,250dollars as filedcall
PENUMBRA INC COM70975L107Stock2,801$919,764dollars as filed
YEXT INC98585N106COM233,600$897,024dollars as filedput
YEXT INC98585N106COM228,600$877,824dollars as filed
AES CORP COM00130H105Stock61,000$859,490dollars as filed
AES CORP COM00130H105Stock61,000$859,490dollars as filedput
BRIGHTHOUSE FINL INC10922N103COM14,020$839,518dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT20,200$831,634dollars as filedcall
Boston Scientific Corporation101137107COM11,100$696,525dollars as filed
WOLFSPEED INC97785W106COMMON STOCK40,500$660,960dollars as filedcall
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT14,700$605,199dollars as filed
BRIGHTHOUSE FINL INC10922N103COM10,000$598,800dollars as filedcall
PARAMOUNT SKYDANCE CORP69932a204COM CL B49,700$448,294dollars as filedcall
WARNER BROS DISCOVERY INC COM SER A934423104Stock15,800$433,868dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock7,300$375,001dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock7,300$375,001dollars as filedput
Great Lakes Dredge & Dock Corp390607109Common Stock19,000$323,000dollars as filedput
PARAMOUNT SKYDANCE CORP69932a204COM CL B35,800$322,916dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B35,800$322,916dollars as filedput
KEZAR LIFE SCIENCES INC49372L209COM NEW38,000$281,960dollars as filedput
Great Lakes Dredge & Dock Corp390607109Common Stock14,100$239,700dollars as filed
KEZAR LIFE SCIENCES INC49372L209COM NEW19,500$144,690dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock5,000$137,300dollars as filedcall
TRI POINTE HOMES INC87265H109COM1,500$70,095dollars as filedcall
ISHARES TR46428743220 YR TR BD ETF800$69,352dollars as filed
LENSAR INC52634L108COM10,000$59,600dollars as filed
LENSAR INC52634L108COM10,000$59,600dollars as filedput
SHUTTERSTOCK INC COM825690100Stock3,200$53,152dollars as filed
MASIMO CORP COM574795100Stock200$35,574dollars as filedcall
Alphabet Inc. Reg. Shares C02079K107COM100$28,686dollars as filed
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/20257,500$25,892dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination397,848$19,892dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW22,227$14,790dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK2,000$9,340dollars as filed
AWARE INC MASS05453N100CMN7,000$8,750dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/2024,000$6,840dollars as filed
AMPLITECH GROUP INC03211Q143RIGHT 11/20/202646,493$5,579dollars as filed
AMPLITECH GROUP INC03211Q135RIGHT 07/18/202653,374$5,337dollars as filed
TEUCRIUM COMMODITY TR88166A870WHEAT FD200$4,714dollars as filed
SEALED AIR CORP NEW81211K100COM100$4,205dollars as filedcall
JD.COM INC SPON ADS CL A47215P106ADR125$3,696dollars as filed
GAMESTOP CORP36467W109CL A125$2,880dollars as filed
AMPLIFY ETF TR032108474ALTRNTV HARV ETF83$1,911dollars as filed
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock1,900$1,900dollars as filed
SABRE CORP COM78573M104Stock1,000$1,450dollars as filed
SPY78462F103SHS2$1,301dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 A683712137Stock5,000$1,230dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM75$1,113dollars as filed
PROSHARES TR II74347Y680ULTRA VIX SHORT20$1,046dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS35,700$1,028dollars as filed
WOLFSPEED INC97785W106COMMON STOCK57$930dollars as filed
BLACKROCK UTILS INFRASTRUCTU09248D112rt100,000$800dollars as filed
Cleanspark Inc W Exp 12/29/20218452B118Warrant2,045$501dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW150$147dollars as filed
STRIVE INC862945300CL A COM8$80dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/2025,000$65dollars as filed
GAMESTOP CORP NEW36467W117*W EXP 10/30/20212$46dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination2,500$31dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A10,500$0dollars as filedputValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-26-000917this filing2026-05-11acceptance time not in the bulk data set