EQUITEC PROPRIETARY MARKETS, LLC

Name: EQUITEC PROPRIETARY MARKETS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1143261.

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Reported value$559.3m
Positions98

Holdings: 98 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

EQUITEC PROPRIETARY MARKETS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Applied Digital CorpAPLD	COM NEW	038169207	312	55.8%	8,373,964		New+8,373,964
Globalstar IncGSAT	COM NEW	378973507	34.2	6.1%	421,000	Call	New+421,000
BRC Group Holdings IncRILY	COM	05580M108	27.3	4.9%	3,397,611		New+3,397,611
ZIM Integrated Shipping Serv	SHS	M9T951109	21.8	3.9%	839,300	Put	Added+462,600
ZIM Integrated Shipping Serv	SHS	M9T951109	18.8	3.4%	724,500		Added+359,800
Electronic Arts Inc	COM	285512109	17.0	3.0%	83,100	Put	Added+50,400
Electronic Arts Inc	COM	285512109	10.8	1.9%	52,900		New+52,900
Janus Henderson Group plc	ORD SHS	G4474Y214	10.0	1.8%	192,000	Put	Added+184,700
Babcock & Wilcox EnterprisesBW	COM	05614L209	9.8	1.8%	697,221		New+697,221
Warner Bros Discovery Inc	COM SER A	934423104	9.6	1.7%	361,800	Call	Added+356,800
Janus Henderson Group plc	ORD SHS	G4474Y214	9.0	1.6%	172,767		Added+165,467
Penumbra IncPEN	COM	70975L107	8.8	1.6%	27,900	Call	Added+3,100
Amazon Com IncAMZN	COM	023135106	8.0	1.4%	33,700	Call	New+33,700
Globalstar IncGSAT	COM NEW	378973507	7.1	1.3%	86,900	Put	New+86,900
Penumbra IncPEN	COM	70975L107	5.8	1.0%	18,500	Put	Added+4,300
Brighthouse Finl IncBHF	COM	10922N103	4.2	0.7%	66,000	Put	Added+13,400
Pershing Square IncPS	COMMON STOCK	71531U102	3.8	0.7%	116,500		New+116,500
Wolfspeed IncWOLF	COMMON STOCK	97785W106	3.8	0.7%	78,100	Put	Added+1,100
Pershing Square USA LtdPSUS	COM SHS	71531T105	3.7	0.7%	98,489		New+98,489
Electronic Arts Inc	COM	285512109	3.2	0.6%	15,400	Call	Reduced−67,700
Boston Scientific CorpBSX	COM	101137107	2.2	0.4%	50,500	Call	Added+500
Brighthouse Finl IncBHF	COM	10922N103	2.2	0.4%	34,020		Added+20,000
Wolfspeed IncWOLF	COMMON STOCK	97785W106	2.0	0.4%	41,300	Call	Added+800
Topbuild Cor	COM	89055F103	1.8	0.3%	5,000	Call	New+5,000
Two Harbors Inventment Corpo	COM	90187B804	1.7	0.3%	139,700	Put	New+139,700
Amplitech Group IncAMPG	COM NEW	03211Q200	1.7	0.3%	246,500	Call	New+246,500
Warner Bros Discovery Inc	COM SER A	934423104	1.5	0.3%	55,900	Put	Added+5,000
Xoma Royalty Corporation	COM NEW	98419J206	1.2	0.2%	28,000	Put	New+28,000
Esperion Therapeutics Inc Ne	COM	29664W105	1.1	0.2%	345,800		New+345,800
Esperion Therapeutics Inc Ne	COM	29664W105	1.1	0.2%	335,800	Put	New+335,800
Topbuild Cor	COM	89055F103	1.0	0.2%	2,900	Put	New+2,900
Micron Technology IncMU	COM	595112103	0.9	0.2%	800	Call	New+800
Micron Technology IncMU	COM	595112103	0.9	0.2%	800	Put	New+800
AES CorpAES	COM	00130H105	0.9	0.2%	61,000		Unchanged
AES CorpAES	COM	00130H105	0.9	0.2%	61,000	Put	Unchanged
Boston Scientific CorpBSX	COM	101137107	0.9	0.2%	20,824		Added+9,724
Warner Bros Discovery Inc	COM SER A	934423104	0.8	0.1%	29,800		Added+14,000
Brighthouse Finl IncBHF	COM	10922N103	0.6	0.1%	10,000	Call	Unchanged
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.5	<0.1%	49,700	Call	Unchanged
Amplitech Group IncAMPG	RIGHT 11/20/2026	03211Q143	0.5	<0.1%	334,760		Added+288,267
Esperion Therapeutics Inc Ne	COM	29664W105	0.4	<0.1%	142,100	Call	New+142,100
Nuvalent Inc	COM	670703107	0.4	<0.1%	3,500		New+3,500
Nuvalent Inc	COM	670703107	0.4	<0.1%	3,500	Put	New+3,500
Amazon Com IncAMZN	COM	023135106	0.4	<0.1%	1,500	Put	New+1,500
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.4	<0.1%	35,800	Put	Unchanged
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.4	<0.1%	35,800		Unchanged
Optimum Communications IncOPTU	CL A	02156K103	0.3	<0.1%	213,800		New+213,800
Topbuild Cor	COM	89055F103	0.3	<0.1%	819		New+819
Two Harbors Inventment Corpo	COM	90187B804	0.3	<0.1%	21,600		New+21,600
Optimum Communications IncOPTU	CL A	02156K103	0.2	<0.1%	153,900	Put	New+153,900
Amplitech Group IncAMPG	COM NEW	03211Q200	0.2	<0.1%	31,200	Put	New+31,200
Shutterstock IncSSTK	COM	825690100	0.2	<0.1%	15,000	Call	New+15,000
Shutterstock IncSSTK	COM	825690100	0.2	<0.1%	13,500		Added+10,300
ZIM Integrated Shipping Serv	SHS	M9T951109	0.2	<0.1%	7,000	Call	Reduced−28,000
QXO IncQXO	COM NEW	82846H405	0.2	<0.1%	9,200	Call	New+9,200
Axcelis Technologies IncACLS	COM NEW	054540208	0.2	<0.1%	800	Call	New+800
Axcelis Technologies IncACLS	COM NEW	054540208	0.1	<0.1%	700		New+700
Yext IncYEXT	COM	98585N106	0.1	<0.1%	28,100	Put	Reduced−205,500
Yext IncYEXT	COM	98585N106	0.1	<0.1%	28,100		Reduced−200,500
Organon & CoOGN	COMMON STOCK	68622V106	0.1	<0.1%	8,900	Put	New+8,900
Organon & CoOGN	COMMON STOCK	68622V106	0.1	<0.1%	7,300		New+7,300
Theravance Biopharma Inc	COM	G8807B106	0.1	<0.1%	5,000		New+5,000
Theravance Biopharma Inc	COM	G8807B106	0.1	<0.1%	5,000	Put	New+5,000
Shutterstock IncSSTK	COM	825690100	0.1	<0.1%	5,000	Put	New+5,000
Ishares TR	20 YR TR BD ETF	464287432	0.1	<0.1%	800		Unchanged
Getty Images Holdings IncGETY	CL A COM	374275105	0.1	<0.1%	61,000	Put	New+61,000
Two Harbors Inventment Corpo	COM	90187B804	0.0	<0.1%	3,800	Call	New+3,800
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	500	Put	New+500
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	450		New+450
Livewire Group IncLVWR	COM	53838J105	0.0	<0.1%	20,000	Call	New+20,000
Amplitech Group IncAMPG	COM NEW	03211Q200	0.0	<0.1%	2,679		New+2,679
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0	<0.1%	50		Reduced−50
Pharmacyte Biotech IncPMCB	COM NEW	71715X203	0.0	<0.1%	22,227		Unchanged
Bigbear Ai Holdings Inc	*W EXP 12/08/202	08975B117	0.0	<0.1%	30,000		Reduced−27,500
Aware Inc MassAWRE	COM	05453N100	0.0	<0.1%	7,000		Unchanged
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	2,000		Unchanged
Livewire Group Inc	*W EXP 09/26/202	53838J113	0.0	<0.1%	334,699		Reduced−63,149
Alpha Tau Medical Ltd	*W EXP 99/99/999	M0740A116	0.0	<0.1%	1,900		Unchanged
Niocorp Devs LtdNB	*W EXP 03/17/202	654484153	0.0	<0.1%	4,000		Unchanged
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	125		Unchanged
Amplitech Group Inc	RIGHT 07/18/2026	03211Q135	0.0	<0.1%	1,507		Reduced−51,867
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	125		Unchanged
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.0	<0.1%	100		Reduced−100
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0	<0.1%	83		Unchanged
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	1,000		Unchanged
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	1,000		New+1,000
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	1,000	Put	New+1,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0	<0.1%	2		Unchanged
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	75		Unchanged
Seastar Medical Holding CorpICU	*W EXP 10/28/202	81256L112	0.0	<0.1%	35,700		Unchanged
Cleanspark IncCLSK	*W EXP 12/29/202	18452B118	0.0	<0.1%	2,045		Unchanged
Proshares TR IIAGQ	ULTRA VIX SHORT	74347Y680	0.0	<0.1%	20		Unchanged
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	150		Unchanged
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	2		New+2
Strive IncASST	CL A COM	862945300	0.0	<0.1%	8		Unchanged
Banzai International IncPARA	*W EXP 12/14/202	06682J118	0.0	<0.1%	5,000		Unchanged
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0	<0.1%	12		Unchanged
Anghami Inc	*W EXP 02/03/202	G0369L119	0.0	<0.1%	2,500		Unchanged

Sold out: 28 positions

Held at the end of the quarter before and not reported this quarter.

EQUITEC PROPRIETARY MARKETS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Arcellx Inc	COMMON STOCK	03940C100	0.0%	Put	Sold out−48,200
Arcellx Inc	COMMON STOCK	03940C100	0.0%	Call	Sold out−205,300
Arcellx Inc	COMMON STOCK	03940C100	0.0%		Sold out−33,574
Blackrock Utils Infrastructu	RIGHT 04/02/2026	09248D112	0.0%		Sold out−100,000
Boeing CoBA	COM	097023105	0.0%	Put	Sold out−20,000
Clearwater Analytics Holdings I	CL A	185123106	0.0%	Put	Sold out−10,500
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	Put	Sold out−19,000
Great Lakes Dredge & Dock Co	COM	390607109	0.0%		Sold out−14,100
Hologic Inc	COM	436440101	0.0%	Call	Sold out−67,000
Hologic Inc	COM	436440101	0.0%	Put	Sold out−457,000
Hologic Inc	COM	436440101	0.0%		Sold out−217,567
Kezar Life Sciences Inc	COM NEW	49372L209	0.0%	Put	Sold out−38,000
Kezar Life Sciences Inc	COM NEW	49372L209	0.0%		Sold out−19,500
Lensar IncLNSR	COM	52634L108	0.0%		Sold out−10,000
Lensar IncLNSR	COM	52634L108	0.0%	Put	Sold out−10,000
Masimo Corp	COM	574795100	0.0%	Call	Sold out−200
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0%		Sold out−5,000
Penumbra IncPEN	COM	70975L107	0.0%		Sold out−2,801
Sealed Air Corp New	COM	81211K100	0.0%	Call	Sold out−100
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Put	Sold out−121,800
Terns Pharmaceuticals Inc	COM	880881107	0.0%		Sold out−100,500
TRI Pointe Homes Inc	COM	87265H109	0.0%	Put	Sold out−33,800
TRI Pointe Homes Inc	COM	87265H109	0.0%		Sold out−30,600
TRI Pointe Homes Inc	COM	87265H109	0.0%	Call	Sold out−1,500
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.0%	Put	Sold out−24,700
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.0%	Call	Sold out−20,200
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.0%		Sold out−14,700
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0%		Sold out−57

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001253 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.