Holders — by stockHoldings — by fund
EQUITEC PROPRIETARY MARKETS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1143261
$559.3M
disclosed book value
62
positions
55.8%
largest position share
Positions, as of 2026-06-30
top 98 of 62 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | APLDAPPLIED DIGITAL CORP | 8.4M | $312.3M | 55.8% |
| 2 | GSATGLOBALSTAR INCCALL | 421,000 | $34.2M | 6.1% |
| 3 | RILYBRC GROUP HOLDINGS INC | 3.4M | $27.3M | 4.9% |
| 4 | ZIM INTEGRATED SHIPPING SERVPUT | 839,300 | $21.8M | 3.9% |
| 5 | ZIM INTEGRATED SHIPPING SERV | 724,500 | $18.8M | 3.4% |
| 6 | EA*ELECTRONIC ARTS INCPUT | 83,100 | $17.0M | 3% |
| 7 | EA*ELECTRONIC ARTS INC | 52,900 | $10.8M | 1.9% |
| 8 | JANUS HENDERSON GROUP PLCPUT | 192,000 | $10.0M | 1.8% |
| 9 | BWBABCOCK & WILCOX ENTERPRISES | 697,221 | $9.8M | 1.8% |
| 10 | WBDWARNER BROS DISCOVERY INCCALL | 361,800 | $9.6M | 1.7% |
| 11 | JANUS HENDERSON GROUP PLC | 172,767 | $9.0M | 1.6% |
| 12 | PENPENUMBRA INCCALL | 27,900 | $8.8M | 1.6% |
| 13 | AMZNAMAZON COM INCCALL | 33,700 | $8.0M | 1.4% |
| 14 | GSATGLOBALSTAR INCPUT | 86,900 | $7.1M | 1.3% |
| 15 | PENPENUMBRA INCPUT | 18,500 | $5.8M | 1% |
| 16 | BHFBRIGHTHOUSE FINL INCPUT | 66,000 | $4.2M | 0.7% |
| 17 | PSPERSHING SQUARE INC | 116,500 | $3.8M | 0.7% |
| 18 | WOLFWOLFSPEED INCPUT | 78,100 | $3.8M | 0.7% |
| 19 | PSUSPERSHING SQUARE USA LTD | 98,489 | $3.7M | 0.7% |
| 20 | EA*ELECTRONIC ARTS INCCALL | 15,400 | $3.2M | 0.6% |
| 21 | BSXBOSTON SCIENTIFIC CORPCALL | 50,500 | $2.2M | 0.4% |
| 22 | BHFBRIGHTHOUSE FINL INC | 34,020 | $2.2M | 0.4% |
| 23 | WOLFWOLFSPEED INCCALL | 41,300 | $2.0M | 0.4% |
| 24 | BLD*TOPBUILD CORCALL | 5,000 | $1.8M | 0.3% |
| 25 | TWOTWO HARBORS INVENTMENT CORPOPUT | 139,700 | $1.7M | 0.3% |
| 26 | AMPGAMPLITECH GROUP INCCALL | 246,500 | $1.7M | 0.3% |
| 27 | WBDWARNER BROS DISCOVERY INCPUT | 55,900 | $1.5M | 0.3% |
| 28 | XOMA ROYALTY CORPORATIONPUT | 28,000 | $1.2M | 0.2% |
| 29 | ESPERION THERAPEUTICS INC NE | 345,800 | $1.1M | 0.2% |
| 30 | ESPERION THERAPEUTICS INC NEPUT | 335,800 | $1.1M | 0.2% |
| 31 | BLD*TOPBUILD CORPUT | 2,900 | $1.0M | 0.2% |
| 32 | MUMICRON TECHNOLOGY INCCALL | 800 | $923,432 | 0.2% |
| 33 | MUMICRON TECHNOLOGY INCPUT | 800 | $923,432 | 0.2% |
| 34 | AESAES CORP | 61,000 | $894,260 | 0.2% |
| 35 | AESAES CORPPUT | 61,000 | $894,260 | 0.2% |
| 36 | BSXBOSTON SCIENTIFIC CORP | 20,824 | $888,768 | 0.2% |
| 37 | WBDWARNER BROS DISCOVERY INC | 29,800 | $794,468 | 0.1% |
| 38 | BHFBRIGHTHOUSE FINL INCCALL | 10,000 | $633,000 | 0.1% |
| 39 | PSKYPARAMOUNT SKYDANCE CORPCALL | 49,700 | $490,042 | 0.1% |
| 40 | AMPGZAMPLITECH GROUP INC | 334,760 | $485,402 | 0.1% |
| 41 | ESPERION THERAPEUTICS INC NECALL | 142,100 | $449,036 | 0.1% |
| 42 | NUVALENT INC | 3,500 | $432,250 | 0.1% |
| 43 | NUVALENT INCPUT | 3,500 | $432,250 | 0.1% |
| 44 | AMZNAMAZON COM INCPUT | 1,500 | $357,510 | 0.1% |
| 45 | PSKYPARAMOUNT SKYDANCE CORPPUT | 35,800 | $352,988 | 0.1% |
| 46 | PSKYPARAMOUNT SKYDANCE CORP | 35,800 | $352,988 | 0.1% |
| 47 | OPTUOPTIMUM COMMUNICATIONS INC | 213,800 | $310,010 | 0.1% |
| 48 | BLD*TOPBUILD COR | 819 | $290,360 | 0.1% |
| 49 | TWOTWO HARBORS INVENTMENT CORPO | 21,600 | $268,056 | 0% |
| 50 | OPTUOPTIMUM COMMUNICATIONS INCPUT | 153,900 | $223,155 | 0% |
| 51 | AMPGAMPLITECH GROUP INCPUT | 31,200 | $217,152 | 0% |
| 52 | SSTKSHUTTERSTOCK INCCALL | 15,000 | $209,250 | 0% |
| 53 | SSTKSHUTTERSTOCK INC | 13,500 | $188,325 | 0% |
| 54 | ZIM INTEGRATED SHIPPING SERVCALL | 7,000 | $182,000 | 0% |
| 55 | QXOQXO INCCALL | 9,200 | $158,976 | 0% |
| 56 | ACLSAXCELIS TECHNOLOGIES INCCALL | 800 | $151,560 | 0% |
| 57 | ACLSAXCELIS TECHNOLOGIES INC | 700 | $132,615 | 0% |
| 58 | YEXTYEXT INC | 28,100 | $131,227 | 0% |
| 59 | YEXTYEXT INCPUT | 28,100 | $131,227 | 0% |
| 60 | OGNORGANON & COPUT | 8,900 | $120,506 | 0% |
| 61 | OGNORGANON & CO | 7,300 | $98,842 | 0% |
| 62 | THERAVANCE BIOPHARMA INC | 5,000 | $85,000 | 0% |
| 63 | THERAVANCE BIOPHARMA INCPUT | 5,000 | $85,000 | 0% |
| 64 | SSTKSHUTTERSTOCK INCPUT | 5,000 | $69,750 | 0% |
| 65 | TLTISHARES TR | 800 | $69,136 | 0% |
| 66 | GETYGETTY IMAGES HOLDINGS INCPUT | 61,000 | $53,625 | 0% |
| 67 | TWOTWO HARBORS INVENTMENT CORPOCALL | 3,800 | $47,158 | 0% |
| 68 | TECHBIO-TECHNE CORPPUT | 500 | $35,325 | 0% |
| 69 | TECHBIO-TECHNE CORP | 450 | $31,793 | 0% |
| 70 | LVWRLIVEWIRE GROUP INCCALL | 20,000 | $22,400 | 0% |
| 71 | AMPGAMPLITECH GROUP INC | 2,679 | $18,646 | 0% |
| 72 | GOOGALPHABET INC | 50 | $17,667 | 0% |
| 73 | PMCBPHARMACYTE BIOTECH INC | 22,227 | $17,115 | 0% |
| 74 | BBAI/WSBIGBEAR AI HLDGS INC | 30,000 | $10,650 | 0% |
| 75 | AWREAWARE INC MASS | 7,000 | $9,450 | 0% |
| 76 | TMCTMC THE METALS COMPANY INC | 2,000 | $8,860 | 0% |
| 77 | LVWR/WSLIVEWIRE GROUP INC | 334,699 | $6,694 | 0% |
| 78 | ALPHA TAU MEDICAL LTD | 1,900 | $5,605 | 0% |
| 79 | NIOBWNIOCORP DEVS LTD | 4,000 | $5,600 | 0% |
| 80 | JDJD.COM INC | 125 | $3,185 | 0% |
| 81 | AMPLITECH GROUP INC | 1,507 | $2,969 | 0% |
| 82 | GMEGAMESTOP CORP | 125 | $2,760 | 0% |
| 83 | WEATTEUCRIUM COMMODITY TR | 100 | $2,203 | 0% |
| 84 | MJAMPLIFY ETF TR | 83 | $2,137 | 0% |
| 85 | SABRSABRE CORP | 1,000 | $2,090 | 0% |
| 86 | REAXTHE REAL BROKERAGE INCPUT | 1,000 | $1,820 | 0% |
| 87 | REAXTHE REAL BROKERAGE INC | 1,000 | $1,820 | 0% |
| 88 | SPYSTATE STR SPDR S&P 500 ETF T | 2 | $1,494 | 0% |
| 89 | HEHAWAIIAN ELEC INDS INC MTN B | 75 | $1,015 | 0% |
| 90 | ICUCWSEASTAR MEDICAL HOLDING CORP | 35,700 | $618 | 0% |
| 91 | CLSKWCLEANSPARK INC | 2,045 | $614 | 0% |
| 92 | UVXYPROSHARES TR II | 20 | $498 | 0% |
| 93 | AMCAMC ENTMT HLDGS INC | 150 | $285 | 0% |
| 94 | BACBANK OF AMER CORP | 2 | $114 | 0% |
| 95 | ASSTSTRIVE INC | 8 | $87 | 0% |
| 96 | PARAWBANZAI INTERNATIONAL INC | 5,000 | $49 | 0% |
| 97 | GME/WSGAMESTOP CORP NEW | 12 | $33 | 0% |
| 98 | ANGHAMI INC | 2,500 | $16 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.