EQUITEC PROPRIETARY MARKETS, LLC
Reported holdings as of Q2 2026, from 25 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLIED DIGITAL CORP | APLD | $312.3M | 8,373,964 | - | new | NEW | |
| GLOBALSTAR INC OPT | GSAT | $41.3M | options only | - | new | OPTIONS | |
| ZIM INTEGRATED SHIPPING SERV OPT | ZIM | $40.8M | 724,500 | -3.63pp | 2q | +98.7%+$20.3M | |
| ELECTRONIC ARTS INC OPT | EA | $31.0M | 52,900 | -7.07pp | 4q | HELD | |
| BRC GROUP HOLDINGS INC | RILY | $27.3M | 3,397,611 | - | new | NEW | |
| JANUS HENDERSON GROUP PLC OPT | JHG | $18.9M | 172,767 | +2.99pp | 2q | +2266.7%+$18.1M | |
| PENUMBRA INC OPT | PEN | $14.7M | options only | -4.72pp | 2q | OPTIONS | |
| WARNER BROS DISCOVERY INC OPT | WBD | $11.9M | 29,800 | +1.08pp | 4q | +88.6%+$5.6M | |
| BABCOCK & WILCOX ENTERPRISES | BW | $9.8M | 697,221 | - | new | NEW | |
| AMAZON COM INC OPT | AMZN | $8.4M | options only | - | new | OPTIONS | |
| BRIGHTHOUSE FINL INC OPT | BHF | $7.0M | 34,020 | -1.21pp | 3q | +142.7%+$4.1M | |
| WOLFSPEED INC OPT | WOLF | $5.8M | options only | flat | 4q | OPTIONS | |
| PERSHING SQUARE INC | $3.8M | 116,500 | - | new | NEW | ||
| PERSHING SQUARE USA LTD | PSUS | $3.7M | 98,489 | - | new | NEW | |
| TOPBUILD COR OPT | BLD | $3.1M | 819 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP OPT | BSX | $3.0M | 20,824 | -1.50pp | 2q | +87.6%+$1.4M | |
| ESPERION THERAPEUTICS INC NE OPT | ESPR | $2.6M | 345,800 | - | new | NEW | |
| TWO HARBORS INVENTMENT CORPO OPT | TWO | $2.0M | 21,600 | - | new | NEW | |
| AMPLITECH GROUP INC OPT | AMPG | $2.0M | 2,679 | - | new | NEW | |
| MICRON TECHNOLOGY INC OPT | MU | $1.8M | options only | - | new | OPTIONS | |
| AES CORP OPT | AES | $1.8M | 61,000 | -0.60pp | 2q | HELD | |
| PARAMOUNT SKYDANCE CORP OPT | PSKY | $1.2M | 35,800 | -0.37pp | 4q | HELD | |
| XOMA ROYALTY CORPORATION OPT | XOMA | $1.2M | options only | - | new | OPTIONS | |
| NUVALENT INC OPT | NUVL | $864.5K | 3,500 | - | new | NEW | |
| OPTIMUM COMMUNICATIONS INC OPT | OPTU | $533.2K | 213,800 | - | new | NEW | |
| AMPLITECH GROUP INC | AMPGZ | $485.4K | 334,760 | +0.08pp | 2q | +620.0%+$418.0K | |
| SHUTTERSTOCK INC OPT | SSTK | $467.3K | 13,500 | +0.06pp | 2q | +321.9%+$356.6K | |
| AXCELIS TECHNOLOGIES INC OPT | ACLS | $284.2K | 700 | - | new | NEW | |
| YEXT INC OPT | YEXT | $262.5K | 28,100 | -0.90pp | 2q | -87.7%-$1.9M | |
| ORGANON & CO OPT | OGN | $219.3K | 7,300 | - | new | NEW | |
| THERAVANCE BIOPHARMA INC OPT | TBPH | $170.0K | 5,000 | - | new | NEW | |
| QXO INC OPT | QXO | $159.0K | options only | - | new | OPTIONS | |
| ISHARES TR | TLT | $69.1K | 800 | -0.02pp | 12q | HELD | |
| BIO-TECHNE CORP OPT | TECH | $67.1K | 450 | - | new | NEW | |
| GETTY IMAGES HOLDINGS INC OPT | GETY | $53.6K | options only | - | new | OPTIONS | |
| LIVEWIRE GROUP INC OPT | LVWR | $22.4K | options only | - | new | OPTIONS | |
| ALPHABET INC | GOOG | $17.7K | 50 | -0.01pp | 11q | -50.0%-$17.7K | |
| PHARMACYTE BIOTECH INC | PMCB | $17.1K | 22,227 | flat | 19q | HELD | |
| BIGBEAR AI HLDGS INC | BBAIWS | $10.7K | 30,000 | -0.01pp | 14q | -47.8%-$9.8K | |
| AWARE INC MASS | AWRE | $9.4K | 7,000 | flat | 6q | HELD | |
| TMC THE METALS COMPANY INC | TMC | $8.9K | 2,000 | flat | 12q | HELD | |
| LIVEWIRE GROUP INC | LVWRWS | $6.7K | 334,699 | -0.01pp | 16q | -15.9%-$1.3K | |
| ALPHA TAU MEDICAL LTD | DRTSW | $5.6K | 1,900 | flat | 18q | HELD | |
| NIOCORP DEVS LTD | NIOBW | $5.6K | 4,000 | flat | 12q | HELD | |
| THE REAL BROKERAGE INC OPT | REAX | $3.6K | 1,000 | - | new | NEW | |
| JD.COM INC | JD | $3.2K | 125 | flat | 11q | HELD | |
| AMPLITECH GROUP INC | AMPGR | $3.0K | 1,507 | flat | 2q | -97.2%-$102.2K | |
| GAMESTOP CORP | GME | $2.8K | 125 | flat | 12q | HELD | |
| TEUCRIUM COMMODITY TR | WEAT | $2.2K | 100 | flat | 3q | -50.0%-$2.2K | |
| AMPLIFY ETF TR | MJ | $2.1K | 83 | flat | 6q | HELD | |
| SABRE CORP | SABR | $2.1K | 1,000 | flat | 12q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5K | 2 | flat | 12q | HELD | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $1.0K | 75 | flat | 12q | HELD | |
| SEASTAR MEDICAL HOLDING CORP | ICUCW | $618 | 35,700 | flat | 15q | HELD | |
| CLEANSPARK INC | CLSKW | $614 | 2,045 | flat | 7q | HELD | |
| PROSHARES TR II | UVXY | $498 | 20 | flat | 3q | HELD | |
| AMC ENTMT HLDGS INC | AMC | $285 | 150 | flat | 12q | HELD | |
| BANK OF AMER CORP | BAC | $114 | 2 | - | new | NEW | |
| STRIVE INC | ASST | $87 | 8 | flat | 2q | HELD | |
| BANZAI INTERNATIONAL INC | BNZIW | $49 | 5,000 | flat | 11q | HELD | |
| GAMESTOP CORP NEW | GMEWS | $33 | 12 | flat | 3q | HELD | |
| ANGHAMI INC | ANGHW | $16 | 2,500 | flat | 12q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $344.1M | 61.5% |
| Telecom & Media | $54.9M | 9.8% |
| Transport & Logistics | $40.8M | 7.3% |
| Capital Markets | $27.3M | 4.9% |
| Medical Devices | $17.7M | 3.2% |
| Industrials | $10.1M | 1.8% |
| Semiconductors & Electronics | $10.0M | 1.8% |
| Retail & Consumer | $8.4M | 1.5% |
| Other sectors | $11.5M | 2.1% |
| Not classified | $34.3M | 6.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $559.3M | 62 | 24 | 7 | 8 | 13 | 92.4% | 20 |
| Q1 2026 | $187.1M | 51 | 18 | 3 | 10 | 22 | 93.0% | 41 |
| Q4 2025 | $174.2M | 55 | 22 | 3 | 9 | 19 | 94.6% | 48 |
| Q3 2025 | $440.1M | 52 | 19 | 1 | 7 | 14 | 98.0% | 57 |
| Q2 2025 | $105.9M | 47 | 10 | 6 | 6 | 8 | 94.1% | 37 |
| Q1 2025 | $140.6M | 45 | 12 | 6 | 6 | 10 | 97.0% | 44 |
| Q4 2024 | $102.3M | 43 | 5 | 7 | 6 | 12 | 98.5% | 29 |
| Q3 2024 | $117.5M | 50 | 10 | 4 | 9 | 14 | 98.0% | 18 |
| Q2 2024 | $78.7M | 54 | 10 | 2 | 14 | 28 | 92.4% | 12 |
| Q1 2024 | $164.0M | 72 | 17 | 3 | 17 | 23 | 90.9% | 26 |
| Q4 2023 | $135.2M | 78 | 17 | 8 | 14 | 32 | 76.2% | 29 |
| Q3 2023 | $405.0M | 93 | 37 | 10 | 25 | 22 | 87.8% | 17 |
| Q2 2023 | $331.4M | 78 | 17 | 12 | 19 | 60 | 80.1% | 12 |
| Q1 2023 | $211.9M | 121 | 20 | 9 | 32 | 56 | 82.8% | 28 |
| Q4 2022 | $315.4M | 157 | 45 | 19 | 30 | 67 | 77.3% | 31 |
| Q3 2022 | $379.6M | 179 | 46 | 19 | 49 | 65 | 67.9% | 11 |
| Q2 2022 | $352.8M | 198 | 46 | 25 | 24 | 51 | 61.7% | 18 |
| Q1 2022 | $457.2M | 203 | 45 | 21 | 45 | 214 | 77.3% | 22 |
| Q4 2021 | $739.4M | 372 | 218 | 36 | 40 | 57 | 79.4% | 31 |
| Q3 2021 | $540.1M | 211 | 68 | 18 | 32 | 83 | 78.9% | 12 |
| Q2 2021 | $334.1M | 226 | 202 | 4 | 14 | 43 | 70.5% | 20 |
| Q4 2020 | $383.7M | 67 | 31 | 16 | 9 | 18 | 85.7% | 26 |
| Q3 2020 | $131.2M | 54 | 36 | 4 | 7 | 223 | 77.6% | 13 |
| Q1 2020 | $317.7M | 241 | 239 | 1 | 0 | 25 | 80.0% | 384 |
| Q4 2018 | $257.4M | 27 | 0 | 0 | 0 | 0 | 91.4% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.