13F-HR filed by EQUITEC PROPRIETARY MARKETS, LLC
EQUITEC PROPRIETARY MARKETS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 98 holding rows worth $559,320,036.
- Accession
- 0001420506-26-001253
- Filer
- CIK 1143261
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 98 entries on the cover page, a total value of $559,320,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $559,320,036 with VALUE read as dollars as filed, 13F file number 028-16423. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,373,964 | $312,348,857 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 421,000 | $34,223,090 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,397,611 | $27,316,792 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 839,300 | $21,821,800 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 724,500 | $18,837,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 83,100 | $17,033,007 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,900 | $10,846,616 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 192,000 | $9,974,400 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 697,221 | $9,830,816 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 361,800 | $9,631,116 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 172,767 | $8,975,246 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 27,900 | $8,809,425 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 33,700 | $8,032,058 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 86,900 | $7,064,101 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 18,500 | $5,841,375 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66,000 | $4,177,800 | dollars as filed | put |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 116,500 | $3,828,190 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 78,100 | $3,768,325 | dollars as filed | put |
| Pershing Square USA Equi | 71531T105 | COM | 98,489 | $3,681,519 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,400 | $3,156,538 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 50,500 | $2,155,340 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,020 | $2,153,466 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 41,300 | $1,992,725 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 5,000 | $1,771,250 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 139,700 | $1,733,677 | dollars as filed | put |
| AMPLITECH GROUP INC | 03211Q200 | COM | 246,500 | $1,715,640 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,900 | $1,488,058 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 28,000 | $1,190,000 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 345,800 | $1,092,728 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 335,800 | $1,061,128 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 2,900 | $1,027,325 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 800 | $923,432 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 800 | $923,432 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 61,000 | $894,260 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 61,000 | $894,260 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 20,824 | $888,768 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,800 | $794,468 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,000 | $633,000 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 49,700 | $490,042 | dollars as filed | call |
| AMPLITECH GROUP INC | 03211Q143 | RIGHT 11/20/2026 | 334,760 | $485,402 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 142,100 | $449,036 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 3,500 | $432,250 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,500 | $432,250 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $357,510 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 35,800 | $352,988 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 35,800 | $352,988 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 213,800 | $310,010 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 819 | $290,360 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 21,600 | $268,056 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 153,900 | $223,155 | dollars as filed | put |
| AMPLITECH GROUP INC | 03211Q200 | COM | 31,200 | $217,152 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,000 | $209,250 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,500 | $188,325 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,000 | $182,000 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 9,200 | $158,976 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 800 | $151,560 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 700 | $132,615 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 28,100 | $131,227 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 28,100 | $131,227 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,900 | $120,506 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,300 | $98,842 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,000 | $85,000 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,000 | $85,000 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,000 | $69,750 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 800 | $69,136 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 61,000 | $53,625 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,800 | $47,158 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 500 | $35,325 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 450 | $31,793 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 20,000 | $22,400 | dollars as filed | call |
| AMPLITECH GROUP INC | 03211Q200 | COM | 2,679 | $18,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50 | $17,667 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 22,227 | $17,115 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 30,000 | $10,650 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 7,000 | $9,450 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,000 | $8,860 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 334,699 | $6,694 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 1,900 | $5,605 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 4,000 | $5,600 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 125 | $3,185 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q135 | RIGHT 07/18/2026 | 1,507 | $2,969 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 125 | $2,760 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 100 | $2,203 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 83 | $2,137 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,000 | $2,090 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,000 | $1,820 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,000 | $1,820 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2 | $1,494 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 75 | $1,015 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 35,700 | $618 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 2,045 | $614 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 20 | $498 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 150 | $285 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2 | $114 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 8 | $87 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 5,000 | $49 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 12 | $33 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 2,500 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001253 | this filing | 2026-07-20 | acceptance time not in the bulk data set |