EQUITEC PROPRIETARY MARKETS, LLC
Q3 2026 13F-HR Holdings
Net value change ($000)
-159,026
(-28.4%)
New positions
9
Sold out positions
15
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| WBD | 4,076 | 513.4% |
| RGR | 2,026 | NEW |
| MMED | 487 | NEW |
| ABUS | 454 | NEW |
| SUPN | 172 | NEW |
| ACLS | 98 | 73.7% |
| SSTI | 61 | NEW |
| IONQ | 53 | NEW |
| REAL REMAX GROUP INC | 41 | NEW |
| ATKR | 38 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| APLD | -108,275 | -34.7% |
| ZIM | -18,837 | -100.0% |
| RILY | -11,000 | -40.3% |
| EA | -10,847 | -100.0% |
| JANUS HENDERSON GROUP PLC | -8,975 | -100.0% |
| BW | -5,762 | -58.6% |
| PERSHING SQUARE INC | -3,828 | -100.0% |
| BHF | -1,767 | -82.1% |
| ESPR | -1,093 | -100.0% |
| NUVL | -432 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
161,339
(40.3% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|