EQUITEC PROPRIETARY MARKETS, LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$187,110
Net value change ($000)
+12,901 (7.4%)
New positions
13
Sold out positions
15
Turnover %
82.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HOLX 11,805 254.4%
ZIM 9,610 NEW
TERN 5,298 NEW
ACLX 3,855 NEW
TPH 1,430 NEW
PEN 920 NEW
YEXT 878 NEW
AES 859 NEW
BHF 815 3260.0%
BSX 697 NEW
Top Reduces (Value $000, Stocks/ETFs)
CDTX -6,359 -100.0%
PSKY -2,254 -87.5%
EA -1,819 -100.0%
KBDC -1,747 -100.0%
WBD -719 -62.4%
DVAX -523 -100.0%
RPTX -308 -100.0%
KROS -175 -100.0%
MRSN -162 -100.0%
GME -122 -97.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 143,828 (76.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type