EQUITEC PROPRIETARY MARKETS, LLC
Holdings as of 2026-06-30, filed 2026-07-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
98
Value reported by manager
$559.3M
Sum of our stored positions
$559.3M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
74.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
45
puts and calls
Positions
98 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLIED DIGITAL CORP | COM NEW | $312.3M | 8,373,964 | — | 038169207 |
| GLOBALSTAR INC | COM NEW | $34.2M | 421,000 | Call | 378973507 |
| BRC GROUP HOLDINGS INC | COM | $27.3M | 3,397,611 | — | 05580M108 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $21.8M | 839,300 | Put | M9T951109 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $18.8M | 724,500 | — | M9T951109 |
| ELECTRONIC ARTS INC | COM | $17M | 83,100 | Put | 285512109 |
| ELECTRONIC ARTS INC | COM | $10.8M | 52,900 | — | 285512109 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $10M | 192,000 | Put | G4474Y214 |
| BABCOCK & WILCOX ENTERPRISES | COM | $9.8M | 697,221 | — | 05614L209 |
| WARNER BROS DISCOVERY INC | COM SER A | $9.6M | 361,800 | Call | 934423104 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $9M | 172,767 | — | G4474Y214 |
| PENUMBRA INC | COM | $8.8M | 27,900 | Call | 70975L107 |
| AMAZON COM INC | COM | $8M | 33,700 | Call | 023135106 |
| GLOBALSTAR INC | COM NEW | $7.1M | 86,900 | Put | 378973507 |
| PENUMBRA INC | COM | $5.8M | 18,500 | Put | 70975L107 |
| BRIGHTHOUSE FINL INC | COM | $4.2M | 66,000 | Put | 10922N103 |
| PERSHING SQUARE INC | COMMON STOCK | $3.8M | 116,500 | — | 71531U102 |
| WOLFSPEED INC | COMMON STOCK | $3.8M | 78,100 | Put | 97785W106 |
| PERSHING SQUARE USA LTD | COM SHS | $3.7M | 98,489 | — | 71531T105 |
| ELECTRONIC ARTS INC | COM | $3.2M | 15,400 | Call | 285512109 |
| BOSTON SCIENTIFIC CORP | COM | $2.2M | 50,500 | Call | 101137107 |
| BRIGHTHOUSE FINL INC | COM | $2.2M | 34,020 | — | 10922N103 |
| WOLFSPEED INC | COMMON STOCK | $2M | 41,300 | Call | 97785W106 |
| TOPBUILD COR | COM | $1.8M | 5,000 | Call | 89055F103 |
| TWO HARBORS INVENTMENT CORPO | COM | $1.7M | 139,700 | Put | 90187B804 |
| AMPLITECH GROUP INC | COM NEW | $1.7M | 246,500 | Call | 03211Q200 |
| WARNER BROS DISCOVERY INC | COM SER A | $1.5M | 55,900 | Put | 934423104 |
| XOMA ROYALTY CORPORATION | COM NEW | $1.2M | 28,000 | Put | 98419J206 |
| ESPERION THERAPEUTICS INC NE | COM | $1.1M | 345,800 | — | 29664W105 |
| ESPERION THERAPEUTICS INC NE | COM | $1.1M | 335,800 | Put | 29664W105 |
| TOPBUILD COR | COM | $1M | 2,900 | Put | 89055F103 |
| MICRON TECHNOLOGY INC | COM | $923.4K | 800 | Call | 595112103 |
| MICRON TECHNOLOGY INC | COM | $923.4K | 800 | Put | 595112103 |
| AES CORP | COM | $894.3K | 61,000 | Put | 00130H105 |
| AES CORP | COM | $894.3K | 61,000 | — | 00130H105 |
| BOSTON SCIENTIFIC CORP | COM | $888.8K | 20,824 | — | 101137107 |
| WARNER BROS DISCOVERY INC | COM SER A | $794.5K | 29,800 | — | 934423104 |
| BRIGHTHOUSE FINL INC | COM | $633K | 10,000 | Call | 10922N103 |
| PARAMOUNT SKYDANCE CORP | COM CL B | $490K | 49,700 | Call | 69932A204 |
| AMPLITECH GROUP INC | RIGHT 11/20/2026 | $485.4K | 334,760 | — | 03211Q143 |
| ESPERION THERAPEUTICS INC NE | COM | $449K | 142,100 | Call | 29664W105 |
| NUVALENT INC | COM | $432.3K | 3,500 | — | 670703107 |
| NUVALENT INC | COM | $432.3K | 3,500 | Put | 670703107 |
| AMAZON COM INC | COM | $357.5K | 1,500 | Put | 023135106 |
| PARAMOUNT SKYDANCE CORP | COM CL B | $353K | 35,800 | — | 69932A204 |
| PARAMOUNT SKYDANCE CORP | COM CL B | $353K | 35,800 | Put | 69932A204 |
| OPTIMUM COMMUNICATIONS INC | CL A | $310K | 213,800 | — | 02156K103 |
| TOPBUILD COR | COM | $290.4K | 819 | — | 89055F103 |
| TWO HARBORS INVENTMENT CORPO | COM | $268.1K | 21,600 | — | 90187B804 |
| OPTIMUM COMMUNICATIONS INC | CL A | $223.2K | 153,900 | Put | 02156K103 |
| AMPLITECH GROUP INC | COM NEW | $217.2K | 31,200 | Put | 03211Q200 |
| SHUTTERSTOCK INC | COM | $209.3K | 15,000 | Call | 825690100 |
| SHUTTERSTOCK INC | COM | $188.3K | 13,500 | — | 825690100 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $182K | 7,000 | Call | M9T951109 |
| QXO INC | COM NEW | $159K | 9,200 | Call | 82846H405 |
| AXCELIS TECHNOLOGIES INC | COM NEW | $151.6K | 800 | Call | 054540208 |
| AXCELIS TECHNOLOGIES INC | COM NEW | $132.6K | 700 | — | 054540208 |
| YEXT INC | COM | $131.2K | 28,100 | Put | 98585N106 |
| YEXT INC | COM | $131.2K | 28,100 | — | 98585N106 |
| ORGANON & CO | COMMON STOCK | $120.5K | 8,900 | Put | 68622V106 |
| ORGANON & CO | COMMON STOCK | $98.8K | 7,300 | — | 68622V106 |
| THERAVANCE BIOPHARMA INC | COM | $85K | 5,000 | — | G8807B106 |
| THERAVANCE BIOPHARMA INC | COM | $85K | 5,000 | Put | G8807B106 |
| SHUTTERSTOCK INC | COM | $69.8K | 5,000 | Put | 825690100 |
| ISHARES TR | 20 YR TR BD ETF | $69.1K | 800 | — | 464287432 |
| GETTY IMAGES HOLDINGS INC | CL A COM | $53.6K | 61,000 | Put | 374275105 |
| TWO HARBORS INVENTMENT CORPO | COM | $47.2K | 3,800 | Call | 90187B804 |
| BIO-TECHNE CORP | COM | $35.3K | 500 | Put | 09073M104 |
| BIO-TECHNE CORP | COM | $31.8K | 450 | — | 09073M104 |
| LIVEWIRE GROUP INC | COM | $22.4K | 20,000 | Call | 53838J105 |
| AMPLITECH GROUP INC | COM NEW | $18.6K | 2,679 | — | 03211Q200 |
| ALPHABET INC | CAP STK CL C | $17.7K | 50 | — | 02079K107 |
| PHARMACYTE BIOTECH INC | COM NEW | $17.1K | 22,227 | — | 71715X203 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | $10.7K | 30,000 | — | 08975B117 |
| AWARE INC MASS | COM | $9.5K | 7,000 | — | 05453N100 |
| TMC THE METALS COMPANY INC | COM | $8.9K | 2,000 | — | 87261Y106 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | $6.7K | 334,699 | — | 53838J113 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | $5.6K | 1,900 | — | M0740A116 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | $5.6K | 4,000 | — | 654484153 |
| JD.COM INC | SPON ADS CL A | $3.2K | 125 | — | 47215P106 |
| AMPLITECH GROUP INC | RIGHT 07/18/2026 | $3K | 1,507 | — | 03211Q135 |
| GAMESTOP CORP | CL A | $2.8K | 125 | — | 36467W109 |
| TEUCRIUM COMMODITY TR | WHEAT FD | $2.2K | 100 | — | 88166A870 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $2.1K | 83 | — | 032108474 |
| SABRE CORP | COM | $2.1K | 1,000 | — | 78573M104 |
| THE REAL BROKERAGE INC | COM NEW | $1.8K | 1,000 | — | 75585H206 |
| THE REAL BROKERAGE INC | COM NEW | $1.8K | 1,000 | Put | 75585H206 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.5K | 2 | — | 78462F103 |
| HAWAIIAN ELEC INDS INC MTN B | COM | $1K | 75 | — | 419870100 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | $618 | 35,700 | — | 81256L112 |
| CLEANSPARK INC | *W EXP 12/29/202 | $614 | 2,045 | — | 18452B118 |
| PROSHARES TR II | ULTRA VIX SHORT | $498 | 20 | — | 74347Y680 |
| AMC ENTMT HLDGS INC | CL A NEW | $285 | 150 | — | 00165C302 |
| BANK OF AMER CORP | COM | $114 | 2 | — | 060505104 |
| STRIVE INC | CL A COM | $87 | 8 | — | 862945300 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | $49 | 5,000 | — | 06682J118 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $33 | 12 | — | 36467W117 |
| ANGHAMI INC | *W EXP 02/03/202 | $16 | 2,500 | — | G0369L119 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20