# EQUITEC PROPRIETARY MARKETS, LLC: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1143261.

- Quarter ended: 2026-06-30
- Filed: 2026-07-20
- Reported value: $559.3m
- Positions: 98 (98 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1143261/000142050626001253/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $312.3m | 55.8% | 8,373,964 |  | New +8,373,964 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $34.2m | 6.1% | 421,000 | Call | New +421,000 |
| [BRC GROUP HOLDINGS INC (RILY)](/companies/rily.md) | COM | $27.3m | 4.9% | 3,397,611 |  | New +3,397,611 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $21.8m | 3.9% | 839,300 | Put | Added +462,600 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $18.8m | 3.4% | 724,500 |  | Added +359,800 |
| ELECTRONIC ARTS INC | COM | $17.0m | 3.0% | 83,100 | Put | Added +50,400 |
| ELECTRONIC ARTS INC | COM | $10.8m | 1.9% | 52,900 |  | New +52,900 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $10.0m | 1.8% | 192,000 | Put | Added +184,700 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $9.8m | 1.8% | 697,221 |  | New +697,221 |
| WARNER BROS DISCOVERY INC | COM SER A | $9.6m | 1.7% | 361,800 | Call | Added +356,800 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $9.0m | 1.6% | 172,767 |  | Added +165,467 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $8.8m | 1.6% | 27,900 | Call | Added +3,100 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.0m | 1.4% | 33,700 | Call | New +33,700 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $7.1m | 1.3% | 86,900 | Put | New +86,900 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $5.8m | 1.0% | 18,500 | Put | Added +4,300 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $4.2m | 0.7% | 66,000 | Put | Added +13,400 |
| [PERSHING SQUARE INC (PS)](/companies/ps.md) | COMMON STOCK | $3.8m | 0.7% | 116,500 |  | New +116,500 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $3.8m | 0.7% | 78,100 | Put | Added +1,100 |
| [PERSHING SQUARE USA LTD (PSUS)](/companies/psus.md) | COM SHS | $3.7m | 0.7% | 98,489 |  | New +98,489 |
| ELECTRONIC ARTS INC | COM | $3.2m | 0.6% | 15,400 | Call | Reduced −67,700 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $2.2m | 0.4% | 50,500 | Call | Added +500 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $2.2m | 0.4% | 34,020 |  | Added +20,000 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $2.0m | 0.4% | 41,300 | Call | Added +800 |
| TOPBUILD COR | COM | $1.8m | 0.3% | 5,000 | Call | New +5,000 |
| TWO HARBORS INVENTMENT CORPO | COM | $1.7m | 0.3% | 139,700 | Put | New +139,700 |
| [AMPLITECH GROUP INC (AMPG)](/companies/ampg.md) | COM NEW | $1.7m | 0.3% | 246,500 | Call | New +246,500 |
| WARNER BROS DISCOVERY INC | COM SER A | $1.5m | 0.3% | 55,900 | Put | Added +5,000 |
| XOMA ROYALTY CORPORATION | COM NEW | $1.2m | 0.2% | 28,000 | Put | New +28,000 |
| ESPERION THERAPEUTICS INC NE | COM | $1.1m | 0.2% | 345,800 |  | New +345,800 |
| ESPERION THERAPEUTICS INC NE | COM | $1.1m | 0.2% | 335,800 | Put | New +335,800 |
| TOPBUILD COR | COM | $1.0m | 0.2% | 2,900 | Put | New +2,900 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $923.4k | 0.2% | 800 | Call | New +800 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $923.4k | 0.2% | 800 | Put | New +800 |
| [AES CORP (AES)](/companies/aes.md) | COM | $894.3k | 0.2% | 61,000 |  | Unchanged |
| [AES CORP (AES)](/companies/aes.md) | COM | $894.3k | 0.2% | 61,000 | Put | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $888.8k | 0.2% | 20,824 |  | Added +9,724 |
| WARNER BROS DISCOVERY INC | COM SER A | $794.5k | 0.1% | 29,800 |  | Added +14,000 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $633.0k | 0.1% | 10,000 | Call | Unchanged |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $490.0k | <0.1% | 49,700 | Call | Unchanged |
| [AMPLITECH GROUP INC (AMPG)](/companies/ampg.md) | RIGHT 11/20/2026 | $485.4k | <0.1% | 334,760 |  | Added +288,267 |
| ESPERION THERAPEUTICS INC NE | COM | $449.0k | <0.1% | 142,100 | Call | New +142,100 |
| NUVALENT INC | COM | $432.3k | <0.1% | 3,500 |  | New +3,500 |
| NUVALENT INC | COM | $432.3k | <0.1% | 3,500 | Put | New +3,500 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $357.5k | <0.1% | 1,500 | Put | New +1,500 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $353.0k | <0.1% | 35,800 | Put | Unchanged |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $353.0k | <0.1% | 35,800 |  | Unchanged |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $310.0k | <0.1% | 213,800 |  | New +213,800 |
| TOPBUILD COR | COM | $290.4k | <0.1% | 819 |  | New +819 |
| TWO HARBORS INVENTMENT CORPO | COM | $268.1k | <0.1% | 21,600 |  | New +21,600 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $223.2k | <0.1% | 153,900 | Put | New +153,900 |
| [AMPLITECH GROUP INC (AMPG)](/companies/ampg.md) | COM NEW | $217.2k | <0.1% | 31,200 | Put | New +31,200 |
| [SHUTTERSTOCK INC (SSTK)](/companies/sstk.md) | COM | $209.3k | <0.1% | 15,000 | Call | New +15,000 |
| [SHUTTERSTOCK INC (SSTK)](/companies/sstk.md) | COM | $188.3k | <0.1% | 13,500 |  | Added +10,300 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $182.0k | <0.1% | 7,000 | Call | Reduced −28,000 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $159.0k | <0.1% | 9,200 | Call | New +9,200 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $151.6k | <0.1% | 800 | Call | New +800 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $132.6k | <0.1% | 700 |  | New +700 |
| [YEXT INC (YEXT)](/companies/yext.md) | COM | $131.2k | <0.1% | 28,100 | Put | Reduced −205,500 |
| [YEXT INC (YEXT)](/companies/yext.md) | COM | $131.2k | <0.1% | 28,100 |  | Reduced −200,500 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $120.5k | <0.1% | 8,900 | Put | New +8,900 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $98.8k | <0.1% | 7,300 |  | New +7,300 |
| THERAVANCE BIOPHARMA INC | COM | $85.0k | <0.1% | 5,000 |  | New +5,000 |
| THERAVANCE BIOPHARMA INC | COM | $85.0k | <0.1% | 5,000 | Put | New +5,000 |
| [SHUTTERSTOCK INC (SSTK)](/companies/sstk.md) | COM | $69.8k | <0.1% | 5,000 | Put | New +5,000 |
| ISHARES TR | 20 YR TR BD ETF | $69.1k | <0.1% | 800 |  | Unchanged |
| [GETTY IMAGES HOLDINGS INC (GETY)](/companies/gety.md) | CL A COM | $53.6k | <0.1% | 61,000 | Put | New +61,000 |
| TWO HARBORS INVENTMENT CORPO | COM | $47.2k | <0.1% | 3,800 | Call | New +3,800 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $35.3k | <0.1% | 500 | Put | New +500 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $31.8k | <0.1% | 450 |  | New +450 |
| [LIVEWIRE GROUP INC (LVWR)](/companies/lvwr.md) | COM | $22.4k | <0.1% | 20,000 | Call | New +20,000 |
| [AMPLITECH GROUP INC (AMPG)](/companies/ampg.md) | COM NEW | $18.6k | <0.1% | 2,679 |  | New +2,679 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $17.7k | <0.1% | 50 |  | Reduced −50 |
| [PHARMACYTE BIOTECH INC (PMCB)](/companies/pmcb.md) | COM NEW | $17.1k | <0.1% | 22,227 |  | Unchanged |
| BIGBEAR AI HLDGS INC | \*W EXP 12/08/202 | $10.7k | <0.1% | 30,000 |  | Reduced −27,500 |
| [AWARE INC MASS (AWRE)](/companies/awre.md) | COM | $9.4k | <0.1% | 7,000 |  | Unchanged |
| [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COM | $8.9k | <0.1% | 2,000 |  | Unchanged |
| LIVEWIRE GROUP INC | \*W EXP 09/26/202 | $6.7k | <0.1% | 334,699 |  | Reduced −63,149 |
| ALPHA TAU MEDICAL LTD | \*W EXP 99/99/999 | $5.6k | <0.1% | 1,900 |  | Unchanged |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | \*W EXP 03/17/202 | $5.6k | <0.1% | 4,000 |  | Unchanged |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $3.2k | <0.1% | 125 |  | Unchanged |
| AMPLITECH GROUP INC | RIGHT 07/18/2026 | $3.0k | <0.1% | 1,507 |  | Reduced −51,867 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $2.8k | <0.1% | 125 |  | Unchanged |
| [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | WHEAT FD | $2.2k | <0.1% | 100 |  | Reduced −100 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $2.1k | <0.1% | 83 |  | Unchanged |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $2.1k | <0.1% | 1,000 |  | Unchanged |
| THE REAL BROKERAGE INC | COM NEW | $1.8k | <0.1% | 1,000 |  | New +1,000 |
| THE REAL BROKERAGE INC | COM NEW | $1.8k | <0.1% | 1,000 | Put | New +1,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.5k | <0.1% | 2 |  | Unchanged |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $1.0k | <0.1% | 75 |  | Unchanged |
| [SEASTAR MEDICAL HOLDING CORP (ICU)](/companies/icu.md) | \*W EXP 10/28/202 | $618 | <0.1% | 35,700 |  | Unchanged |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | \*W EXP 12/29/202 | $614 | <0.1% | 2,045 |  | Unchanged |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULTRA VIX SHORT | $498 | <0.1% | 20 |  | Unchanged |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $285 | <0.1% | 150 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $114 | <0.1% | 2 |  | New +2 |
| [STRIVE INC (ASST)](/companies/asst.md) | CL A COM | $87 | <0.1% | 8 |  | Unchanged |
| [BANZAI INTERNATIONAL INC (PARA)](/companies/para.md) | \*W EXP 12/14/202 | $49 | <0.1% | 5,000 |  | Unchanged |
| GAMESTOP CORP NEW | \*W EXP 10/30/202 | $33 | <0.1% | 12 |  | Unchanged |
| ANGHAMI INC | \*W EXP 02/03/202 | $16 | <0.1% | 2,500 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −48,200 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −205,300 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −33,574 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 | Put | Sold out −10,500 |
| GREAT LAKES DREDGE & DOCK CO | COM | $0 | 0.0% | 0 | Put | Sold out −19,000 |
| GREAT LAKES DREDGE & DOCK CO | COM | $0 | 0.0% | 0 |  | Sold out −14,100 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 | Call | Sold out −67,000 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 | Put | Sold out −457,000 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −217,567 |
| KEZAR LIFE SCIENCES INC | COM NEW | $0 | 0.0% | 0 | Put | Sold out −38,000 |
| KEZAR LIFE SCIENCES INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −19,500 |
| [LENSAR INC (LNSR)](/companies/lnsr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [LENSAR INC (LNSR)](/companies/lnsr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| MASIMO CORP | COM | $0 | 0.0% | 0 | Call | Sold out −200 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,801 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 | Call | Sold out −100 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 | Put | Sold out −121,800 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −100,500 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 | Put | Sold out −33,800 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −30,600 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 | Call | Sold out −1,500 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $0 | 0.0% | 0 | Put | Sold out −24,700 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $0 | 0.0% | 0 | Call | Sold out −20,200 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $0 | 0.0% | 0 |  | Sold out −14,700 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −57 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001253. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.