Equitec Proprietary Markets

Equitec Proprietary Markets as of June 30, 2026

Portfolio Holdings for Equitec Proprietary Markets

Equitec Proprietary Markets holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Digital Corp Com New (APLD) 55.8 $312M 8.4M 37.30
Globalstar Com New Call Option (GSAT) 7.4 $41M 508k 81.29
Zim Integrated Shipping Serv SHS (ZIM) 7.3 $41M 1.6M 26.00
Electronic Arts (EA) 5.5 $31M 151k 205.04
B. Riley Financial (RILY) 4.9 $27M 3.4M 8.04
Janus Henderson Group Ord Shs 3.4 $19M 365k 51.95
Penumbra Call Option (PEN) 2.6 $15M 46k 315.75
Warner Bros Discovery Com Ser A (WBD) 2.1 $12M 448k 26.66
Babcock & Wilcox Enterpr (BW) 1.8 $9.8M 697k 14.10
Amazon Call Option (AMZN) 1.5 $8.4M 35k 238.34
Brighthouse Finl (BHF) 1.2 $7.0M 110k 63.30
Wolfspeed Common Stock Call Option (WOLF) 1.0 $5.8M 119k 48.25
Pershing Square Common Stock 0.7 $3.8M 117k 32.86
Pershing Square Usa Com Shs 0.7 $3.7M 99k 37.38
Topbuild 0.6 $3.1M 8.7k 354.53
Boston Scientific Corporation (BSX) 0.5 $3.0M 71k 42.68
Esperion Therapeutics (ESPR) 0.5 $2.6M 824k 3.16
Two Hbrs Invt Corp (TWO) 0.4 $2.0M 165k 12.41
Amplitech Group Com New (AMPG) 0.3 $2.0M 280k 6.96
Micron Technology Call Option (MU) 0.3 $1.8M 1.6k 1154.29
AES Corporation (AES) 0.3 $1.8M 122k 14.66
Paramount Skydance Corp Com Cl B (PSKY) 0.2 $1.2M 121k 9.86
Xoma Royalty Corporation Com New Put Option (XOMA) 0.2 $1.2M 28k 42.50
Nuvalent Inc-a (NUVL) 0.2 $865k 7.0k 123.50
Optimum Communications Cl A (OPTU) 0.1 $533k 368k 1.45
Amplitech Group Right 11/20/2026 (AMPGZ) 0.1 $485k 335k 1.45
Shutterstock (SSTK) 0.1 $467k 34k 13.95
Axcelis Technologies Com New (ACLS) 0.1 $284k 1.5k 189.45
Yext (YEXT) 0.0 $263k 56k 4.67
Organon & Co Common Stock (OGN) 0.0 $219k 16k 13.54
Theravance Biopharma (TBPH) 0.0 $170k 10k 17.00
Qxo Com New Call Option (QXO) 0.0 $159k 9.2k 17.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $69k 800.00 86.42
Bio-techne Corporation (TECH) 0.0 $67k 950.00 70.65
Getty Images Holdings Cl A Com Put Option (GETY) 0.0 $54k 61k 0.88
Livewire Group Call Option (LVWR) 0.0 $22k 20k 1.12
Alphabet Cap Stk Cl C (GOOG) 0.0 $18k 50.00 353.34
Pharmacyte Biotech Com New (PMCB) 0.0 $17k 22k 0.77
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $11k 30k 0.35
Aware (AWRE) 0.0 $9.5k 7.0k 1.35
Tmc The Metals Company (TMC) 0.0 $8.9k 2.0k 4.43
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $6.7k 335k 0.02
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $5.6k 1.9k 2.95
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $5.6k 4.0k 1.40
The Real Brokerage Com New (REAX) 0.0 $3.6k 2.0k 1.82
Jd.com Spon Ads Cl A (JD) 0.0 $3.2k 125.00 25.48
Amplitech Group Right 07/18/2026 (AMPGR) 0.0 $3.0k 1.5k 1.97
Gamestop Corp Cl A (GME) 0.0 $2.8k 125.00 22.08
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $2.2k 100.00 22.03
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $2.1k 83.00 25.75
Sabre (SABR) 0.0 $2.1k 1.0k 2.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $1.5k 2.00 747.00
Hawaiian Electric Industries (HE) 0.0 $1.0k 75.00 13.53
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $617.610000 36k 0.02
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $613.909000 2.0k 0.30
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $498.000000 20.00 24.90
Amc Entmt Hldgs Cl A New (AMC) 0.0 $285.000000 150.00 1.90
Bank of America Corporation (BAC) 0.0 $114.000000 2.00 57.00
Strive Cl A Com (ASST) 0.0 $87.000000 8.00 10.88
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $49.000000 5.0k 0.01
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $33.000000 12.00 2.75
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $16.000000 2.5k 0.01