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EQUITEC PROPRIETARY MARKETS, LLC

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13F filer, CIK 1143261, CHICAGO, IL

EQUITEC PROPRIETARY MARKETS, LLC reported $559,320,036 across 98 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 98.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001253

Period
2026-06-30
Reported value
$559M
Holdings
98
Top 10 weight
98.62%
New
45
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APLDnew+8,373,964$312M
RILYnew+3,397,611$27.3M
EAnew+52,900$10.8M
BWnew+697,221$9.83M
ZIMadded+359,800$9.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HOLXexited-217,567-$16.4M
TERNexited-100,500-$5.3M
ACLXexited-33,574-$3.85M
TPHexited-30,600-$1.43M
YEXTreduced-200,500-$936K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001253, largest first. % of portfolio is the value over $404,487,004, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,373,964 shares 8,373,964$312M77.22%newTimeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,397,611 shares 3,397,611$27.3M6.75%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 364,700 shares; 2026Q2: 724,500 shares 724,500$18.8M4.66%+359,800Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,900 shares; 2025Q4: 8,900 shares; 2026Q1: not reported; 2026Q2: 52,900 shares 52,900$10.8M2.68%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,465 shares; 2024Q4: 255,100 shares; 2025Q1: 327,365 shares; 2025Q2: 325,928 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 697,221 shares 697,221$9.83M2.43%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,300 shares; 2026Q2: 172,767 shares 172,767$8.98M2.22%+165,467Timeline
PSPERSHING SQUARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,500 shares 116,500$3.83M0.95%newTimeline
PSUSPERSHING SQUARE USA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,489 shares 98,489$3.68M0.91%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380 shares; 2026Q1: 14,020 shares; 2026Q2: 34,020 shares 34,020$2.15M0.53%+20,000Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 345,800 shares 345,800$1.09M0.27%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,000 shares; 2026Q2: 61,000 shares 61,000$894K0.22%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares; 2026Q2: 20,824 shares 20,824$889K0.22%+9,724Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 15,800 shares; 2026Q2: 29,800 shares 29,800$794K0.2%+14,000Timeline
AMPGZAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,493 shares; 2026Q2: 334,760 shares 334,760$485K0.12%+288,267Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$432K0.11%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,500 shares; 2025Q4: 192,300 shares; 2026Q1: 35,800 shares; 2026Q2: 35,800 shares 35,800$353K0.09%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 213,800 shares 213,800$310K0.08%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 819 shares 819$290K0.07%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,600 shares 21,600$268K0.07%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares; 2026Q2: 13,500 shares 13,500$188K0.05%+10,300Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700$133K0.03%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,600 shares; 2026Q2: 28,100 shares 28,100$131K0.03%-200,500Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,300 shares 7,300$98.8K0.02%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$85K0.02%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$69.1K0.02%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450 shares 450$31.8K0.01%newTimeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,679 shares 2,679$18.6K<0.01%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 50 shares 50$17.7K<0.01%-50Timeline
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,727 shares; 2024Q4: 82,727 shares; 2025Q1: 82,727 shares; 2025Q2: 82,727 shares; 2025Q3: 82,727 shares; 2025Q4: 22,227 shares; 2026Q1: 22,227 shares; 2026Q2: 22,227 shares 22,227$17.1K<0.01%0Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 90,000 shares; 2025Q1: 85,000 shares; 2025Q2: 75,000 shares; 2025Q3: 62,500 shares; 2025Q4: 62,500 shares; 2026Q1: 57,500 shares; 2026Q2: 30,000 shares 30,000$10.7K<0.01%-27,500
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$9.45K<0.01%0Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$8.86K<0.01%0Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,000 shares; 2024Q4: 66,000 shares; 2025Q1: 66,000 shares; 2025Q2: 102,835 shares; 2025Q3: 237,735 shares; 2025Q4: 578,680 shares; 2026Q1: 397,848 shares; 2026Q2: 334,699 shares 334,699$6.69K<0.01%-63,149
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$5.61K<0.01%0Timeline
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$5.6K<0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 125 shares 125$3.19K<0.01%0Timeline
AMPGRAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,374 shares; 2026Q2: 1,507 shares 1,507$2.97K<0.01%-51,867Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,325 shares; 2024Q4: 14,425 shares; 2025Q1: 14,225 shares; 2025Q2: 8,625 shares; 2025Q3: 8,625 shares; 2025Q4: 6,225 shares; 2026Q1: 125 shares; 2026Q2: 125 shares 125$2.76K<0.01%0Timeline
WEATTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 100 shares 100$2.2K<0.01%-100Timeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 83 shares; 2026Q2: 83 shares 83$2.14K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$2.09K<0.01%0Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$1.82K<0.01%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 15,002 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.49K<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$1.01K<0.01%0Timeline
ICUCWSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,399 shares; 2024Q4: 80,399 shares; 2025Q1: 80,399 shares; 2025Q2: 80,399 shares; 2025Q3: 35,700 shares; 2025Q4: 35,700 shares; 2026Q1: 35,700 shares; 2026Q2: 35,700 shares 35,700$618<0.01%0Timeline
CLSKWCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 2,045 shares; 2026Q1: 2,045 shares; 2026Q2: 2,045 shares 2,045$614<0.01%0Timeline
UVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$498<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971 shares; 2024Q4: 971 shares; 2025Q1: 971 shares; 2025Q2: 971 shares; 2025Q3: 971 shares; 2025Q4: 971 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$285<0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$114<0.01%newTimeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 8 shares 8$87<0.01%0Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$49<0.01%0Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$33<0.01%0Timeline
ANGHWANGHAMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$16<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GSATGLOBALSTAR INC COMMON STOCKcall421,000$34.2Mnew
ZIMZIM INTEGRATED SHIPPING SERV SHSput839,300$21.8M+462,600
EAELECTRONIC ARTS INC Stockput83,100$17M+50,400
JHGJANUS HENDERSON GROUP PLC Stockput192,000$9.97M+184,700
WBDWARNER BROS DISCOVERY INC Stockcall361,800$9.63M+356,800
PENPENUMBRA INC Stockcall27,900$8.81M+3,100
AMZNAMAZON COM INC COMcall33,700$8.03Mnew
GSATGLOBALSTAR INC COMMON STOCKput86,900$7.06Mnew
PENPENUMBRA INC Stockput18,500$5.84M+4,300
BHFBRIGHTHOUSE FINL INC COMput66,000$4.18M+13,400
WOLFWOLFSPEED INC COMMON STOCKput78,100$3.77M+1,100
EAELECTRONIC ARTS INC Stockcall15,400$3.16M-67,700
BSXBOSTON SCIENTIFIC CORP COMcall50,500$2.16M+500
WOLFWOLFSPEED INC COMMON STOCKcall41,300$1.99M+800
BLDTOPBUILD COR Stockcall5,000$1.77Mnew
TWOTWO HARBORS INVENTMENT CORPO COMput139,700$1.73Mnew
AMPGAMPLITECH GROUP INC COMcall246,500$1.72Mnew
WBDWARNER BROS DISCOVERY INC Stockput55,900$1.49M+5,000
XOMAXOMA ROYALTY CORPORATION COMMON STOCKput28,000$1.19Mnew
ESPRESPERION THERAPEUTICS INC NE Stockput335,800$1.06Mnew
BLDTOPBUILD COR Stockput2,900$1.03Mnew
MUMICRON TECHNOLOGY INC COMput800$923Knew
MUMICRON TECHNOLOGY INC COMcall800$923Knew
AESAES CORP Stockput61,000$894K0
BHFBRIGHTHOUSE FINL INC COMcall10,000$633K0
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall49,700$490K0
ESPRESPERION THERAPEUTICS INC NE Stockcall142,100$449Knew
NUVLNUVALENT INC Stockput3,500$432Knew
AMZNAMAZON COM INC COMput1,500$358Knew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput35,800$353K0
OPTUOPTIMUM COMMUNICATIONS INC CL Aput153,900$223Knew
AMPGAMPLITECH GROUP INC COMput31,200$217Knew
SSTKSHUTTERSTOCK INC Stockcall15,000$209Knew
ZIMZIM INTEGRATED SHIPPING SERV SHScall7,000$182K-28,000
QXOQXO INC Stockcall9,200$159Knew
ACLSAXCELIS TECHNOLOGIES INC COM NEWcall800$152Knew
YEXTYEXT INC COMput28,100$131K-205,500
OGNORGANON & CO Stockput8,900$121Knew
TBPHTHERAVANCE BIOPHARMA INC COMput5,000$85Knew
SSTKSHUTTERSTOCK INC Stockput5,000$69.8Knew
GETYGETTY IMAGES HOLDINGS INC CL A COMput61,000$53.6Knew
TWOTWO HARBORS INVENTMENT CORPO COMcall3,800$47.2Knew
TECHBIO-TECHNE CORP COMput500$35.3Knew
LVWRLIVEWIRE GROUP INC COMMON STOCKcall20,000$22.4Knew
REAXTHE REAL BROKERAGE INC COM NEWput1,000$1.82Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC457,000$34.5Mput
ACLXARCELLX INC205,300$23.6Mcall
HOLXHOLOGIC INC217,567$16.4Mshares
TERNTERNS PHARMACEUTICALS INC121,800$6.42Mput
ACLXARCELLX INC48,200$5.53Mput
TERNTERNS PHARMACEUTICALS INC100,500$5.3Mshares
HOLXHOLOGIC INC67,000$5.06Mcall
BABOEING CO20,000$3.98Mput
ACLXARCELLX INC33,574$3.85Mshares
TPHTRI POINTE HOMES INC33,800$1.58Mput
TPHTRI POINTE HOMES INC30,600$1.43Mshares
WESWESTERN MIDSTREAM PARTNERS L24,700$1.02Mput
PENPENUMBRA INC2,801$920Kshares
WESWESTERN MIDSTREAM PARTNERS L20,200$832Kcall
WESWESTERN MIDSTREAM PARTNERS L14,700$605Kshares
GLDDGREAT LAKES DREDGE & DOCK CO19,000$323Kput
KZRKEZAR LIFE SCIENCES INC38,000$282Kput
GLDDGREAT LAKES DREDGE & DOCK CO14,100$240Kshares
KZRKEZAR LIFE SCIENCES INC19,500$145Kshares
TPHTRI POINTE HOMES INC1,500$70.1Kcall
LNSRLENSAR INC10,000$59.6Kshares
LNSRLENSAR INC10,000$59.6Kput
MASIMASIMO CORP200$35.6Kcall
SEESEALED AIR CORP NEW100$4.21Kcall
OPENLOPENDOOR TECHNOLOGIES INC5,000$1.23Kshares
WOLFWOLFSPEED INC57$930shares
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU100,000$800shares
CWANCLEARWATER ANALYTICS HLDGS I10,500$0put

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001253 base2026-07-20acceptance time not in the bulk data set