2026 Q2 Portfolio Activity
In 2026 Q2, EQUITEC PROPRIETARY MARKETS, LLC maintained a portfolio of 125 distinct positions. The most significant new addition was APPLIED DIGITAL CORP, now representing 55.84% of the total fund value. They heavily accumulated shares in ZIM INTEGRATED SHIPPING SERV, increasing the position by 2298.0%. Conversely, EQUITEC PROPRIETARY MARKETS, LLC completely exited their position in HOLOGIC INC.
Position History
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Total Positions
125
Quarter
2026 Q2
Top Holding
APLD (55.8%)
Top 10 Concentration
84.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
EQUITEC PROPRIETARY MARKETS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APLD
APPLIED DIGITAL...
|
Technology | 55.84% | — |
#1
Prev: #—
|
9.5 |
—
|
8,373,964 | — |
NEW
|
8,373,964 | $312,348,857 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GSAT
CALL
GLOBALSTAR INC
|
CALL Option | 6.12% | — |
#2
Prev: #—
|
7.4 |
—
|
421,000 | — |
NEW
|
421,000 | $34,223,090 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RILY
BRC GROUP HOLDI...
|
Financial Services | 4.88% | — |
#3
Prev: #—
|
6.5 |
—
|
3,397,611 | — |
NEW
|
3,397,611 | $27,316,792 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ZIM
PUT
ZIM INTEGRATED ...
|
PUT Option | 3.90% | 5.30% |
#4
1
Prev: #5
|
5.1 |
—
|
462,600 | 122.8% |
P
S
|
839,300 | $21,821,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 3.37% | 5.14% |
#5
1
Prev: #6
|
4.8 |
—
|
359,800 | 98.7% |
P
S
|
724,500 | $18,837,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EA
PUT
ELECTRONIC ARTS...
|
PUT Option | 3.05% | 3.56% |
#6
2
Prev: #8
|
4.2 |
—
|
50,400 | 154.1% |
P
S
|
83,100 | $17,033,007 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.94% | — |
#7
Prev: #—
|
4.3 |
—
|
52,900 | — |
NEW
|
52,900 | $10,846,616 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JHG
PUT
JANUS HENDERSON...
|
PUT Option | 1.78% | 0.20% |
#8
30
Prev: #38
|
3.7 |
—
|
184,700 | 2530.1% |
P
S
|
192,000 | $9,974,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 1.76% | — |
#9
Prev: #—
|
4.2 |
—
|
697,221 | — |
NEW
|
697,221 | $9,830,816 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 1.72% | 0.07% |
#10
35
Prev: #45
|
3.7 |
—
|
356,800 | 7136.0% |
P
S
|
361,800 | $9,631,116 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 1.60% | 0.20% |
#11
26
Prev: #37
|
3.6 |
—
|
165,467 | 2266.7% |
P
S
|
172,767 | $8,975,246 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEN
CALL
PENUMBRA INC
|
CALL Option | 1.58% | 4.35% |
#12
5
Prev: #7
|
2.6 |
—
|
3,100 | 12.5% |
P
S
|
27,900 | $8,809,425 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.44% | — |
#13
Prev: #—
|
4.1 |
—
|
33,700 | — |
NEW
|
33,700 | $8,032,058 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GSAT
PUT
GLOBALSTAR INC
|
PUT Option | 1.26% | — |
#14
Prev: #—
|
4.0 |
—
|
86,900 | — |
NEW
|
86,900 | $7,064,101 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEN
PUT
PENUMBRA INC
|
PUT Option | 1.04% | 2.49% |
#15
2
Prev: #13
|
2.9 |
—
|
4,300 | 30.3% |
P
S
|
18,500 | $5,841,375 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BHF
PUT
BRIGHTHOUSE FIN...
|
PUT Option | 0.75% | 1.68% |
#16
Prev: #16
|
2.8 |
—
|
13,400 | 25.5% |
P
S
|
66,000 | $4,177,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
PERSHING SQUARE...
|
|
Unknown | 0.68% | — |
#17
Prev: #—
|
3.8 |
—
|
116,500 | — |
NEW
|
116,500 | $3,828,190 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
WOLF
PUT
WOLFSPEED INC
|
PUT Option | 0.67% | 0.67% |
#18
3
Prev: #21
|
0.8 |
—
|
1,100 | 1.4% |
P
S
|
78,100 | $3,768,325 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
PERSHING SQUARE...
|
|
Unknown | 0.66% | — |
#19
Prev: #—
|
3.8 |
—
|
98,489 | — |
NEW
|
98,489 | $3,681,519 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
EA
CALL
ELECTRONIC ARTS...
|
CALL Option | 0.56% | 9.05% |
#20
17
Prev: #3
|
0.2 |
—
|
-67,700 | -81.5% |
P
S
|
15,400 | $3,156,538 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BSX
CALL
BOSTON SCIENTIF...
|
CALL Option | 0.39% | 1.68% |
#21
4
Prev: #17
|
0.7 |
—
|
500 | 1.0% |
P
S
|
50,500 | $2,155,340 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.39% | 0.45% |
#22
7
Prev: #29
|
3.2 |
—
|
20,000 | 142.7% |
P
S
|
34,020 | $2,153,466 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WOLF
CALL
WOLFSPEED INC
|
CALL Option | 0.36% | 0.35% |
#23
9
Prev: #32
|
0.6 |
—
|
800 | 2.0% |
P
S
|
41,300 | $1,992,725 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BLD
CALL
TOPBUILD COR
|
CALL Option | 0.32% | — |
#24
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $1,771,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TWO
PUT
TWO HARBORS INV...
|
PUT Option | 0.31% | — |
#25
Prev: #—
|
3.6 |
—
|
139,700 | — |
NEW
|
139,700 | $1,733,677 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMPG
CALL
AMPLITECH GROUP...
|
CALL Option | 0.31% | — |
#26
Prev: #—
|
3.6 |
—
|
246,500 | — |
NEW
|
246,500 | $1,715,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.27% | 0.75% |
#27
7
Prev: #20
|
2.1 |
—
|
5,000 | 9.8% |
P
S
|
55,900 | $1,488,058 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOMA
PUT
XOMA ROYALTY CO...
|
PUT Option | 0.21% | — |
#28
Prev: #—
|
3.6 |
—
|
28,000 | — |
NEW
|
28,000 | $1,190,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 0.20% | — |
#29
Prev: #—
|
3.6 |
—
|
345,800 | — |
NEW
|
345,800 | $1,092,728 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ESPR
PUT
ESPERION THERAP...
|
PUT Option | 0.19% | — |
#30
Prev: #—
|
3.6 |
—
|
335,800 | — |
NEW
|
335,800 | $1,061,128 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BLD
PUT
TOPBUILD COR
|
PUT Option | 0.18% | — |
#31
Prev: #—
|
3.6 |
—
|
2,900 | — |
NEW
|
2,900 | $1,027,325 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.17% | — |
#32
Prev: #—
|
3.6 |
—
|
800 | — |
NEW
|
800 | $923,432 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.17% | — |
#33
Prev: #—
|
3.6 |
—
|
800 | — |
NEW
|
800 | $923,432 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AES
PUT
AES CORP
|
PUT Option | 0.16% | 0.46% |
#34
6
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
61,000 | $894,260 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AES
AES CORP
|
Utilities | 0.16% | 0.46% |
#35
8
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
61,000 | $894,260 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.16% | 0.37% |
#36
5
Prev: #31
|
3.1 |
—
|
9,724 | 87.6% |
P
S
|
20,824 | $888,768 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.14% | 0.23% |
#37
1
Prev: #36
|
3.1 |
—
|
14,000 | 88.6% |
P
S
|
29,800 | $794,468 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BHF
CALL
BRIGHTHOUSE FIN...
|
CALL Option | 0.11% | 0.32% |
#38
4
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $633,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PSKY
CALL
PARAMOUNT SKYDA...
|
CALL Option | 0.09% | 0.24% |
#39
4
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
49,700 | $490,042 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
AMPLITECH GROUP...
|
|
Unknown | 0.09% | 0.00% |
#40
19
Prev: #59
|
3.0 |
—
|
288,267 | 620.0% |
P
S
|
334,760 | $485,402 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
ESPR
CALL
ESPERION THERAP...
|
CALL Option | 0.08% | — |
#41
Prev: #—
|
3.5 |
—
|
142,100 | — |
NEW
|
142,100 | $449,036 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NUVL
PUT
NUVALENT INC
|
PUT Option | 0.08% | — |
#43
Prev: #—
|
3.5 |
—
|
3,500 | — |
NEW
|
3,500 | $432,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NUVL
NUVALENT INC
|
Healthcare | 0.08% | — |
#42
Prev: #—
|
3.5 |
—
|
3,500 | — |
NEW
|
3,500 | $432,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.06% | — |
#44
Prev: #—
|
3.5 |
—
|
1,500 | — |
NEW
|
1,500 | $357,510 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PSKY
PUT
PARAMOUNT SKYDA...
|
PUT Option | 0.06% | 0.17% |
#46
5
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
35,800 | $352,988 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.06% | 0.17% |
#45
5
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
35,800 | $352,988 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.06% | — |
#47
Prev: #—
|
3.5 |
—
|
213,800 | — |
NEW
|
213,800 | $310,010 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BLD
TOPBUILD COR
|
Industrials | 0.05% | — |
#48
Prev: #—
|
3.5 |
—
|
819 | — |
NEW
|
819 | $290,360 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TWO
TWO HARBORS INV...
|
Real Estate | 0.05% | — |
#49
Prev: #—
|
3.5 |
—
|
21,600 | — |
NEW
|
21,600 | $268,056 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ATUS
PUT
OPTIMUM COMMUNI...
|
PUT Option | 0.04% | — |
#50
Prev: #—
|
3.5 |
—
|
153,900 | — |
NEW
|
153,900 | $223,155 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 125 holdings