EQUITEC PROPRIETARY MARKETS, LLC
Top Portfolio Positions
34 positions ·
$187,183,609 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HOLX |
HOLOGIC INC
Healthcare
|
741,567 | $56,055,049 | 29.95% | |
| ACLX |
Arcellx, Inc.
Healthcare
|
287,074 | $32,961,836 | 17.61% | |
| EA |
Electronic Arts Inc.
Communication Services
|
115,800 | $23,608,146 | 12.61% | |
| ZIM |
ZIM Integrated Shipping Services Ltd.
Industrials
|
776,400 | $20,458,140 | 10.93% | |
| PEN |
Penumbra Inc
Healthcare
|
41,801 | $13,726,194 | 7.33% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
222,300 | $11,719,656 | 6.26% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
76,620 | $4,588,005 | 2.45% | |
| BA |
Boeing Co
Industrials
|
20,000 | $3,980,600 | 2.13% | |
| BSX |
Boston Scientific Corp
Healthcare
|
61,100 | $3,834,025 | 2.05% | |
| TPH |
Tri Pointe Homes, Inc.
Consumer Cyclical
|
65,900 | $3,079,507 | 1.65% |
Portfolio Trend
23 quarters · across all stocks
Holdings in PEN
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $919,764 | 2,801 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $8,143,576 | 24,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $4,662,854 | 14,200 | Put | Sole | 2026-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||