EQUITEC PROPRIETARY MARKETS, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$559,320
Net value change ($000)
+372,210 (198.9%)
New positions
18
Sold out positions
10
Turnover %
98.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
APLD 312,349 NEW
RILY 27,317 NEW
EA 10,847 NEW
BW 9,831 NEW
ZIM 9,227 96.0%
JANUS HENDERSON GROUP PLC 8,600 2293.3%
PERSHING SQUARE INC 3,828 NEW
PERSHING SQUARE USA LTD 3,682 NEW
BHF 1,313 156.3%
ESPR 1,093 NEW
Top Reduces (Value $000, Stocks/ETFs)
HOLX -16,446 -100.0%
TERN -5,298 -100.0%
ACLX -3,855 -100.0%
TPH -1,430 -100.0%
PEN -920 -100.0%
YEXT -747 -85.1%
WES -605 -100.0%
GLDD -240 -100.0%
KZR -145 -100.0%
LNSR -60 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 154,831 (27.7% 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