EQUITEC PROPRIETARY MARKETS, LLC
13F Reported Value
ⓘ$559.3M
incl. option notional
Equity Holdings
ⓘ$404.5M
Option Notional
ⓘ$154.8M
$80.1M puts / $74.8M calls
Holdings
98
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EQUITEC PROPRIETARY MARKETS, LLC disclosed 98 positions worth $559.3M in its Form 13F-HR for Q2 2026 — $404.5M in common stock plus $154.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $APLD (Applied Digital Corp.) at 77.2% of the equity portfolio, followed by $GSAT and $RILY. During the quarter the fund opened 45 new positions and exited 28 — including a new stake in $APLD and a full exit from $HOLX. The portfolio is most concentrated in Technology (80.0% of disclosed assets). All figures are sourced directly from EQUITEC PROPRIETARY MARKETS, LLC’s Form 13F-HR filing with the SEC under CIK 1143261.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 35.8#2,292
Quality
$312.3M8,373,964 sh - 52.5#1,450
Quality
$34.2M421,000 sh - 64.1#579
Quality
$27.3M3,397,611 sh - $21.8M839,300 sh
- $18.8M724,500 sh
- 62.9
Quality
$17.0M83,100 sh - 62.9
Quality
$10.8M52,900 sh - $10.0M192,000 sh
- 47.0
Quality
$9.8M697,221 sh - 41.4
Quality
$9.6M361,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Applied Digital Corp.$APLD | 35.8#2,292 | $312.3M | 8,373,964 |
 Globalstar, Inc.$GSATCALL | 52.5#1,450 | $34.2M | 421,000 |
 BRC Group Holdings, Inc.$RILY | 64.1#579 | $27.3M | 3,397,611 |
 ZIM Integrated Shipping Services Ltd.$ZIMPUT | — | $21.8M | 839,300 |
| ZIM Integrated Shipping Services Ltd.$ZIM | — | $18.8M | 724,500 |
 ELECTRONIC ARTS INC.$EAPUT | 62.9 | $17.0M | 83,100 |
| ELECTRONIC ARTS INC.$EA | 62.9 | $10.8M | 52,900 |
 Janus Henderson Group Ltd.$JHGPUT | — | $10.0M | 192,000 |
 Babcock & Wilcox Enterprises, Inc.$BW | 47.0 | $9.8M | 697,221 |
 Warner Bros. Discovery, Inc.$WBDCALL | 41.4 | $9.6M | 361,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EQUITEC PROPRIETARY MARKETS, LLC's 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Technology
$323.6M
Financials
$42.3M
Industrials
$29.1M
Other
$4.2M
Healthcare
$2.7M
Communication Services
$1.5M
Utilities
$895,275
Real Estate
$269,876
Full Holdings — EQUITEC PROPRIETARY MARKETS, LLC (Q2 2026)
All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $APLD | Applied Digital Corp. | $312.3M | 77.2% | NEW | 35.8 |
| 2 | $GSATCALL | Globalstar, Inc. | $34.2M | — | NEW | 52.5 |
| 3 | $RILY | BRC Group Holdings, Inc. | $27.3M | 6.8% | NEW | 64.1 |
| 4 | $ZIMPUT | ZIM Integrated Shipping Services Ltd. | $21.8M | — | +123% | — |
| 5 | $ZIM | ZIM Integrated Shipping Services Ltd. | $18.8M | 4.7% | +99% | — |
| 6 | $EAPUT | ELECTRONIC ARTS INC. | $17.0M | — | +154% | 62.9 |
| 7 | $EA | ELECTRONIC ARTS INC. | $10.8M | 2.7% | NEW | 62.9 |
| 8 | $JHGPUT | Janus Henderson Group Ltd. | $10.0M | — | +2530% | — |
| 9 | $BW | Babcock & Wilcox Enterprises, Inc. | $9.8M | 2.4% | NEW | 47 |
| 10 | $WBDCALL | Warner Bros. Discovery, Inc. | $9.6M | — | +7136% | 41.4 |
| 11 | $JHG | Janus Henderson Group Ltd. | $9.0M | 2.2% | +2267% | — |
| 12 |  $PENCALL | Penumbra Inc | $8.8M | — | +13% | 67.1 |
| 13 |  $AMZNCALL | AMAZON COM INC | $8.0M | — | NEW | 68.7 |
| 14 | $GSATPUT | Globalstar, Inc. | $7.1M | — | NEW | 52.5 |
| 15 | $PENPUT | Penumbra Inc | $5.8M | — | +30% | 67.1 |
| 16 |  $BHFPUT | Brighthouse Financial, Inc. | $4.2M | — | +25% | 68.4 |
| 17 |  $PS | PERSHING SQUARE INC. | $3.8M | 0.9% | NEW | — |
| 18 |  $WOLFPUT | WOLFSPEED, INC. | $3.8M | — | +1% | 22.8 |
| 19 |  $PSUS | Pershing Square USA, Ltd. | $3.7M | 0.9% | NEW | — |
| 20 | $EACALL | ELECTRONIC ARTS INC. | $3.2M | — | -81% | 62.9 |
| 21 |  $BSXCALL | BOSTON SCIENTIFIC CORP | $2.2M | — | +1% | 77.5 |
| 22 | $BHF | Brighthouse Financial, Inc. | $2.2M | 0.5% | +143% | 68.4 |
| 23 | $WOLFCALL | WOLFSPEED, INC. | $2.0M | — | +2% | 22.8 |
| 24 |  $BLDCALL | QXO Insulation, LLC | $1.8M | — | NEW | 56.4 |
| 25 |  $TWODPUT | TWO HARBORS INVESTMENT CORP. | $1.7M | — | NEW | — |
| 26 |  $AMPGCALL | AmpliTech Group, Inc. | $1.7M | — | NEW | 32.8 |
| 27 | $WBDPUT | Warner Bros. Discovery, Inc. | $1.5M | — | +10% | 41.4 |
| 28 |  $XOMAPUT | XOMA Royalty Corp | $1.2M | — | NEW | 69.7 |
| 29 |  $ESPR | Esperion Therapeutics, Inc. | $1.1M | 0.3% | NEW | 46.3 |
| 30 | $ESPRPUT | Esperion Therapeutics, Inc. | $1.1M | — | NEW | 46.3 |
| 31 | $BLDPUT | QXO Insulation, LLC | $1.0M | — | NEW | 56.4 |
| 32 |  $MUPUT | MICRON TECHNOLOGY INC | $923,432 | — | NEW | 86.2 |
| 33 | $MUCALL | MICRON TECHNOLOGY INC | $923,432 | — | NEW | 86.2 |
| 34 |  $AESPUT | AES CORP | $894,260 | — | +0% | 58.6 |
| 35 | $AES | AES CORP | $894,260 | 0.2% | +0% | 58.6 |
| 36 | $BSX | BOSTON SCIENTIFIC CORP | $888,768 | 0.2% | +88% | 77.5 |
| 37 | $WBD | Warner Bros. Discovery, Inc. | $794,468 | 0.2% | +89% | 41.4 |
| 38 | $BHFCALL | Brighthouse Financial, Inc. | $633,000 | — | +0% | 68.4 |
| 39 |  $PSKYCALL | Paramount Skydance Corp | $490,042 | — | +0% | 44.5 |
| 40 | — | AMPLITECH GROUP INC - RIGHT 11/20/2026 | $485,402 | 0.1% | +620% | — |
| 41 | $ESPRCALL | Esperion Therapeutics, Inc. | $449,036 | — | NEW | 46.3 |
| 42 |  $NUVLPUT | Nuvalent, Inc. | $432,250 | — | NEW | — |
| 43 | $NUVL | Nuvalent, Inc. | $432,250 | 0.1% | NEW | — |
| 44 | $AMZNPUT | AMAZON COM INC | $357,510 | — | NEW | 68.7 |
| 45 | $PSKY | Paramount Skydance Corp | $352,988 | 0.1% | +0% | 44.5 |
| 46 | $PSKYPUT | Paramount Skydance Corp | $352,988 | — | +0% | 44.5 |
| 47 |  $OPTU | Optimum Communications, Inc. | $310,010 | 0.1% | NEW | 32.7 |
| 48 | $BLD | QXO Insulation, LLC | $290,360 | 0.1% | NEW | 56.4 |
| 49 | $TWOD | TWO HARBORS INVESTMENT CORP. | $268,056 | 0.1% | NEW | — |
| 50 | $OPTUPUT | Optimum Communications, Inc. | $223,155 | — | NEW | 32.7 |
| 51 | $AMPGPUT | AmpliTech Group, Inc. | $217,152 | — | NEW | 32.8 |
| 52 |  $SSTKCALL | Shutterstock, Inc. | $209,250 | — | NEW | 29.9 |
| 53 | $SSTK | Shutterstock, Inc. | $188,325 | 0.1% | +322% | 29.9 |
| 54 | $ZIMCALL | ZIM Integrated Shipping Services Ltd. | $182,000 | — | -80% | — |
| 55 |  $QXOCALL | QXO, Inc. | $158,976 | — | NEW | 49 |
| 56 |  $ACLSCALL | AXCELIS TECHNOLOGIES INC | $151,560 | — | NEW | 37.7 |
| 57 | $ACLS | AXCELIS TECHNOLOGIES INC | $132,615 | 0.0% | NEW | 37.7 |
| 58 |  $YEXT | Yext, Inc. | $131,227 | 0.0% | -88% | 54.2 |
| 59 | $YEXTPUT | Yext, Inc. | $131,227 | — | -88% | 54.2 |
| 60 |  $OGNPUT | Organon & Co. | $120,506 | — | NEW | 50.5 |
| 61 | $OGN | Organon & Co. | $98,842 | 0.0% | NEW | 50.5 |
| 62 |  $TBPH | Theravance Biopharma, Inc. | $85,000 | 0.0% | NEW | 69.2 |
| 63 | $TBPHPUT | Theravance Biopharma, Inc. | $85,000 | — | NEW | 69.2 |
| 64 | $SSTKPUT | Shutterstock, Inc. | $69,750 | — | NEW | 29.9 |
| 65 | — | ISHARES TR - 20 YR TR BD ETF | $69,136 | 0.0% | +0% | — |
| 66 |  $GETYPUT | Getty Images Holdings, Inc. | $53,625 | — | NEW | 28.2 |
| 67 | $TWODCALL | TWO HARBORS INVESTMENT CORP. | $47,158 | — | NEW | — |
| 68 |  $TECHPUT | BIO-TECHNE Corp | $35,325 | — | NEW | 58.9 |
| 69 | $TECH | BIO-TECHNE Corp | $31,793 | 0.0% | NEW | 58.9 |
| 70 |  $LVWRCALL | LiveWire Group, Inc. | $22,400 | — | NEW | 20.3 |
| 71 | $AMPG | AmpliTech Group, Inc. | $18,646 | 0.0% | NEW | 32.8 |
| 72 |  $GOOGL | Alphabet Inc. | $17,667 | 0.0% | -50% | 78.2 |
| 73 |  $PMCB | PharmaCyte Biotech, Inc. | $17,115 | 0.0% | +0% | — |
| 74 |  $BBAI | BigBear.ai Holdings, Inc. | $10,650 | 0.0% | -48% | 17.6 |
| 75 |  $AWRE | AWARE INC /MA/ | $9,450 | 0.0% | +0% | — |
| 76 |  $TMC | TMC the metals Co Inc. | $8,860 | 0.0% | +0% | — |
| 77 | $LVWR | LiveWire Group, Inc. | $6,694 | 0.0% | -16% | 20.3 |
| 78 |  $DRTS | Alpha Tau Medical Ltd. | $5,605 | 0.0% | +0% | — |
| 79 |  $NB | NIOCORP DEVELOPMENTS LTD | $5,600 | 0.0% | +0% | — |
| 80 |  $JD | JD.com, Inc. | $3,185 | 0.0% | +0% | — |
| 81 | — | AMPLITECH GROUP INC - RIGHT 07/18/2026 | $2,969 | 0.0% | -97% | — |
| 82 |  $GME | GameStop Corp. | $2,760 | 0.0% | +0% | 61.2 |
| 83 | — | TEUCRIUM COMMODITY TR - WHEAT FD | $2,203 | 0.0% | -50% | — |
| 84 | — | AMPLIFY ETF TR - ALTRNTV HARV ETF | $2,137 | 0.0% | +0% | — |
| 85 |  $SABR | Sabre Corp | $2,090 | 0.0% | +0% | 49.7 |
| 86 |  $REAX.R1862461PUT | Real Brokerage Inc | $1,820 | — | NEW | 57.4 |
| 87 | $REAX.R1862461 | Real Brokerage Inc | $1,820 | 0.0% | NEW | 57.4 |
| 88 |  $SPY | SPDR S&P 500 ETF TRUST | $1,494 | 0.0% | +0% | — |
| 89 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $1,015 | 0.0% | +0% | 42.5 |
| 90 | — | SEASTAR MEDICAL HOLDING CORP - *W EXP 10/28/202 | $618 | 0.0% | +0% | — |
| 91 |  $CLSK | CLEANSPARK, INC. | $614 | 0.0% | +0% | 37.4 |
| 92 | — | PROSHARES TR II - ULTRA VIX SHORT | $498 | 0.0% | +0% | — |
| 93 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $285 | 0.0% | +0% | 42.8 |
| 94 |  $BAC | BANK OF AMERICA CORP /DE/ | $114 | 0.0% | NEW | 67.6 |
| 95 |  $ASST | Strive, Inc. | $87 | 0.0% | +0% | 39.8 |
| 96 | — | BANZAI INTERNATIONAL INC - *W EXP 12/14/202 | $49 | 0.0% | +0% | — |
| 97 | $GME | GameStop Corp. | $33 | 0.0% | +0% | 61.2 |
| 98 |  $ANGH | Anghami Inc | $16 | 0.0% | +0% | — |
New Positions (45)
$APLD Applied Digital Corp.$312.3M$GSATCALL Globalstar, Inc.$34.2M$RILY BRC Group Holdings, Inc.$27.3M$EA ELECTRONIC ARTS INC.$10.8M$BW Babcock & Wilcox Enterprises, Inc.$9.8M$AMZNCALL AMAZON COM INC$8.0M$GSATPUT Globalstar, Inc.$7.1M$PS PERSHING SQUARE INC.$3.8M$PSUS Pershing Square USA, Ltd.$3.7M$BLDCALL QXO Insulation, LLC$1.8M$TWODPUT TWO HARBORS INVESTMENT CORP.$1.7M$AMPGCALL AmpliTech Group, Inc.$1.7M$XOMAPUT XOMA Royalty Corp$1.2M$ESPR Esperion Therapeutics, Inc.$1.1M$ESPRPUT Esperion Therapeutics, Inc.$1.1MExited Positions (28)
$HOLXPUT HOLOGIC INC
$ACLXCALL Arcellx, Inc.$HOLX HOLOGIC INC
$TERNPUT Terns Pharmaceuticals, Inc.$ACLXPUT Arcellx, Inc.$TERN Terns Pharmaceuticals, Inc.$HOLXCALL HOLOGIC INC
$BAPUT BOEING CO$ACLX Arcellx, Inc.
$TPHPUT Tri Pointe Homes, Inc.$TPH Tri Pointe Homes, Inc.
$WESPUT Western Midstream Partners, LP$PEN Penumbra Inc$WESCALL Western Midstream Partners, LP$WES Western Midstream Partners, LPBrowse Top Institutional Investors
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