EQUITEC PROPRIETARY MARKETS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOLOGIC INC(Put) | 96,700 | 457,000 | +360,300 | 7,203,183 | 34,544,630 | — | +27,341,447 |
| ARCELLX INC(Call) COMMON STOCK | 0 | 205,300 | +205,300 | 0 | 23,572,546 | — | +23,572,546 |
| ELECTRONIC ARTS INC(EA)(Call) | 10,400 | 83,100 | +72,700 | 2,125,032 | 16,941,597 | — | +14,816,565 |
| HOLOGIC INC | 62,300 | 217,567 | +155,267 | 4,640,727 | 16,445,890 | 37.99% | +11,805,163 |
| ZIM INTEGRATED SHIPPING SERV(Put) SHS | 0 | 376,700 | +376,700 | 0 | 9,926,045 | — | +9,926,045 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 364,700 | +364,700 | 0 | 9,609,845 | 22.20% | +9,609,845 |
| PENUMBRA INC(PEN)(Call) | 0 | 24,800 | +24,800 | 0 | 8,143,576 | — | +8,143,576 |
| TERNS PHARMACEUTICALS INC(Put) | 0 | 121,800 | +121,800 | 0 | 6,421,296 | — | +6,421,296 |
| ARCELLX INC(Put) COMMON STOCK | 0 | 48,200 | +48,200 | 0 | 5,534,324 | — | +5,534,324 |
| TERNS PHARMACEUTICALS INC | 0 | 100,500 | +100,500 | 0 | 5,298,360 | 12.24% | +5,298,360 |
| HOLOGIC INC(Call) | 1,300 | 67,000 | +65,700 | 96,837 | 5,064,530 | — | +4,967,693 |
| PENUMBRA INC(PEN)(Put) | 0 | 14,200 | +14,200 | 0 | 4,662,854 | — | +4,662,854 |
| ELECTRONIC ARTS INC(EA)(Put) | 11,400 | 32,700 | +21,300 | 2,329,362 | 6,666,549 | — | +4,337,187 |
| ARCELLX INC COMMON STOCK | 0 | 33,574 | +33,574 | 0 | 3,854,967 | 8.91% | +3,854,967 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 50,000 | +50,000 | 0 | 3,137,500 | — | +3,137,500 |
| BRIGHTHOUSE FINL INC(BHF)(Put) | 23,400 | 52,600 | +29,200 | 1,516,086 | 3,149,688 | — | +1,633,602 |
| TRI POINTE HOMES INC(Put) COM | 0 | 33,800 | +33,800 | 0 | 1,579,474 | — | +1,579,474 |
| TRI POINTE HOMES INC COM | 0 | 30,600 | +30,600 | 0 | 1,429,938 | 3.30% | +1,429,938 |
| ZIM INTEGRATED SHIPPING SERV(Call) SHS | 0 | 35,000 | +35,000 | 0 | 922,250 | — | +922,250 |
| PENUMBRA INC(PEN) | 0 | 2,801 | +2,801 | 0 | 919,764 | 2.12% | +919,764 |
| YEXT INC(Put) | 0 | 233,600 | +233,600 | 0 | 897,024 | — | +897,024 |
| YEXT INC | 0 | 228,600 | +228,600 | 0 | 877,824 | 2.03% | +877,824 |
| AES CORP(AES) | 0 | 61,000 | +61,000 | 0 | 859,490 | 1.99% | +859,490 |
| AES CORP(AES)(Put) | 0 | 61,000 | +61,000 | 0 | 859,490 | — | +859,490 |
| BRIGHTHOUSE FINL INC(BHF) | 380 | 14,020 | +13,640 | 24,620 | 839,518 | 1.94% | +814,898 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,100 | +11,100 | 0 | 696,525 | 1.61% | +696,525 |
| WOLFSPEED INC(WOLF)(Call) | 0 | 40,500 | +40,500 | 0 | 660,960 | — | +660,960 |
| WESTERN MIDSTREAM PARTNERS L(WES)(Put) | 14,700 | 24,700 | +10,000 | 580,650 | 1,016,899 | — | +436,249 |
| JANUS HENDERSON GROUP PLC | 0 | 7,300 | +7,300 | 0 | 375,001 | 0.87% | +375,001 |
| JANUS HENDERSON GROUP PLC(Put) | 0 | 7,300 | +7,300 | 0 | 375,001 | — | +375,001 |
| GREAT LAKES DREDGE & DOCK CO(Put) | 0 | 19,000 | +19,000 | 0 | 323,000 | — | +323,000 |
| KEZAR LIFE SCIENCES INC(Put) COM NEW | 0 | 38,000 | +38,000 | 0 | 281,960 | — | +281,960 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 14,100 | +14,100 | 0 | 239,700 | 0.55% | +239,700 |
| KEZAR LIFE SCIENCES INC COM NEW | 0 | 19,500 | +19,500 | 0 | 144,690 | 0.33% | +144,690 |
| WOLFSPEED INC(WOLF)(Put) | 66,500 | 77,000 | +10,500 | 1,157,765 | 1,256,640 | — | +98,875 |
| TRI POINTE HOMES INC(Call) COM | 0 | 1,500 | +1,500 | 0 | 70,095 | — | +70,095 |
| SHUTTERSTOCK INC | 0 | 3,200 | +3,200 | 0 | 53,152 | 0.12% | +53,152 |
| LENSAR INC | 1,900 | 10,000 | +8,100 | 22,097 | 59,600 | 0.14% | +37,503 |
| MASIMO CORP(Call) | 0 | 200 | +200 | 0 | 35,574 | — | +35,574 |
| LENSAR INC(Put) | 2,100 | 10,000 | +7,900 | 24,423 | 59,600 | — | +35,177 |
| AMPLITECH GROUP INC | 0 | 46,493 | +46,493 | 0 | 5,579 | 0.01% | +5,579 |
| AMPLITECH GROUP INC | 0 | 53,374 | +53,374 | 0 | 5,337 | 0.01% | +5,337 |
| SEALED AIR CORP NEW(Call) | 0 | 100 | +100 | 0 | 4,205 | — | +4,205 |
| ALPHA TAU MEDICAL LTD(DRTS) | 1,900 | 1,900 | 0 | 646 | 1,900 | 0.00% | +1,254 |
| BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 | 0 | 100,000 | +100,000 | 0 | 800 | 0.00% | +800 |
| TEUCRIUM COMMODITY TR(BTCK) | 200 | 200 | 0 | 3,994 | 4,714 | 0.01% | +720 |
| SEASTAR MEDICAL HOLDING CORP | 35,700 | 35,700 | 0 | 403 | 1,028 | 0.00% | +625 |
| PROSHARES TR II(AGQ) | 20 | 20 | 0 | 719 | 1,046 | 0.00% | +327 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 75 | 75 | 0 | 923 | 1,113 | 0.00% | +190 |
| JD.COM INC(JD) | 125 | 125 | 0 | 3,588 | 3,696 | 0.01% | +108 |
| SABRE CORP | 1,000 | 1,000 | 0 | 1,360 | 1,450 | 0.00% | +90 |
| STRIVE INC(ASST) | 0 | 8 | +8 | 0 | 80 | 0.00% | +80 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 12 | 12 | 0 | 36 | 46 | 0.00% | +10 |
| CLEARWATER ANALYTICS HLDGS I(Put) | 0 | 10,500 | +10,500 | 0 | 0 | — | 0 |
| CLEARWATER ANALYTICS HLDGS I(Call) | 20,000 | 0 | -20,000 | 0 | 0 | — | 0 |
| BANZAI INTERNATIONAL INC | 5,000 | 5,000 | 0 | 70 | 65 | 0.00% | -5 |
| ANGHAMI INC | 2,500 | 2,500 | 0 | 59 | 31 | 0.00% | -28 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2 | 2 | 0 | 1,364 | 1,301 | 0.00% | -63 |
| STRIVE INC(ASST) | 160 | 0 | -160 | 118 | 0 | — | -118 |
| AMPLITECH GROUP INC | 1,964 | 0 | -1,964 | 157 | 0 | — | -157 |
| CLEANSPARK INC(CLSK) | 2,045 | 2,045 | 0 | 759 | 501 | 0.00% | -258 |
| ISHARES TR | 800 | 800 | 0 | 69,728 | 69,352 | 0.16% | -376 |
| AMPLIFY ETF TR | 83 | 83 | 0 | 2,473 | 1,911 | 0.00% | -562 |
| NIOCORP DEVS LTD | 4,000 | 4,000 | 0 | 7,440 | 6,840 | 0.02% | -600 |
| TFS FINL CORP(TFSL) | 95 | 0 | -95 | 1,271 | 0 | — | -1,271 |
| PHARMACYTE BIOTECH INC | 22,227 | 22,227 | 0 | 16,092 | 14,790 | 0.03% | -1,302 |
| AMC ENTMT HLDGS INC(AMC) | 971 | 150 | -821 | 1,515 | 147 | 0.00% | -1,368 |
| LENSAR INC(Call) | 200 | 0 | -200 | 2,326 | 0 | — | -2,326 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 31,380 | 28,686 | 0.07% | -2,694 |
| TMC THE METALS COMPANY INC(TMC) | 2,000 | 2,000 | 0 | 12,340 | 9,340 | 0.02% | -3,000 |
| CROSS CTRY HEALTHCARE INC | 400 | 0 | -400 | 3,240 | 0 | — | -3,240 |
| CROSS CTRY HEALTHCARE INC(Put) | 400 | 0 | -400 | 3,240 | 0 | — | -3,240 |
| AWARE INC MASS | 7,000 | 7,000 | 0 | 12,950 | 8,750 | 0.02% | -4,200 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 15,000 | 5,000 | -10,000 | 7,805 | 1,230 | 0.00% | -6,575 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 15,492 | 14,700 | -792 | 611,934 | 605,199 | 1.40% | -6,735 |
| WOLFSPEED INC(WOLF) | 456 | 57 | -399 | 7,939 | 930 | 0.00% | -7,009 |
| SIRIUSXM HOLDINGS INC(SIRI) | 520 | 0 | -520 | 10,397 | 0 | — | -10,397 |
| LIVEWIRE GROUP INC | 578,680 | 397,848 | -180,832 | 36,225 | 19,892 | 0.05% | -16,333 |
| AMPLITECH GROUP INC(Put) | 6,000 | 0 | -6,000 | 17,940 | 0 | — | -17,940 |
| HERC HLDGS INC(HRI) | 160 | 0 | -160 | 23,741 | 0 | — | -23,741 |
| APPLIED THERAPEUTICS INC(Put) | 252,400 | 0 | -252,400 | 25,240 | 0 | — | -25,240 |
| APPLIED THERAPEUTICS INC | 300,600 | 0 | -300,600 | 30,060 | 0 | — | -30,060 |
| DAYFORCE INC | 450 | 0 | -450 | 31,122 | 0 | — | -31,122 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 62,500 | 57,500 | -5,000 | 100,006 | 25,892 | 0.06% | -74,114 |
| EXACT SCIENCES CORP(EXK)(Call) | 800 | 0 | -800 | 81,248 | 0 | — | -81,248 |
| GCI LIBERTY INC(GLIBA)(Call) | 2,400 | 0 | -2,400 | 89,304 | 0 | — | -89,304 |
| COMPASS INC(COMP) | 8,700 | 0 | -8,700 | 91,959 | 0 | — | -91,959 |
| SIRIUSXM HOLDINGS INC(SIRI)(Put) | 5,200 | 0 | -5,200 | 103,974 | 0 | — | -103,974 |
| COMPASS INC(COMP)(Put) | 10,000 | 0 | -10,000 | 105,700 | 0 | — | -105,700 |
| TREEHOUSE FOODS INC(Call) | 5,000 | 0 | -5,000 | 117,950 | 0 | — | -117,950 |
| GAMESTOP CORP(GME) | 6,225 | 125 | -6,100 | 124,998 | 2,880 | 0.01% | -122,118 |
| MERSANA THERAPEUTICS INC | 5,593 | 0 | -5,593 | 161,805 | 0 | — | -161,805 |
| KEROS THERAPEUTICS INC | 8,600 | 0 | -8,600 | 175,096 | 0 | — | -175,096 |
| KEROS THERAPEUTICS INC(Put) | 9,600 | 0 | -9,600 | 195,456 | 0 | — | -195,456 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Call) | 54,700 | 49,700 | -5,000 | 732,980 | 448,294 | — | -284,686 |
| REPARE THERAPEUTICS INC | 118,375 | 0 | -118,375 | 307,775 | 0 | — | -307,775 |
| WESTERN MIDSTREAM PARTNERS L(WES)(Call) | 29,500 | 20,200 | -9,300 | 1,165,250 | 831,634 | — | -333,616 |
| REPARE THERAPEUTICS INC(Put) | 130,700 | 0 | -130,700 | 339,820 | 0 | — | -339,820 |
| BOEING CO(BA)(Put) | 20,000 | 20,000 | 0 | 4,342,400 | 3,980,600 | — | -361,800 |
| DAYFORCE INC(Put) | 5,700 | 0 | -5,700 | 394,212 | 0 | — | -394,212 |