Equitec Proprietary Markets
CHICAGO, ILfiles as EQUITEC PROPRIETARY MARKETS, LLC
$404m in 53 US stocks at the end of 30 June 2026. The top 10 are 98.6% of the money. It changed about 93.1% of the portfolio this quarter.
Value
$404m
Stocks
53
Top 10 share
98.6%
Turnover
93.1%
What changed this quarter
New
Bought for the first time this quarter.
- Applied DigitalAPLD77.2% of the fund
- BRC Group HoldingsRILY6.8% of the fund
- Electronic ArtsEA2.7% of the fund
- Babcock & Wilcox EnterprisesBW2.4% of the fund
- Pershing SquarePS0.9% of the fund
- Pershing Square USAPSUS0.9% of the fund
- Esperion Therapeutics INC NE0.3% of the fund
- Nuvalent0.1% of the fund
- Optimum CommunicationsOPTU<0.1% of the fund
- Topbuild COR<0.1% of the fund
- TWO Harbors InvestmentTWO<0.1% of the fund
- Axcelis TechnologiesACLS<0.1% of the fund
- OrganonOGN<0.1% of the fund
- Theravance BiopharmaTBPH<0.1% of the fund
- Bio-TechneTECH<0.1% of the fund
- AmpliTech GroupAMPG<0.1% of the fund
- the Real Brokerage<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
Added
Bought more of a stock they already held.
- ZIM Integrated Shipping ServicesZIM4.7% of the fund+99%
- Janus Henderson Group2.2% of the fund+2267%
- Brighthouse FinancialBHF0.5% of the fund+143%
- Boston ScientificBSX0.2% of the fund+88%
- Warner Bros. DiscoveryWBD0.2% of the fund+89%
- Amplitech GroupAMPGZ0.1% of the fund+620%
- ShutterstockSSTK<0.1% of the fund+322%
Cut
Sold some of their stake.
- YextYEXT<0.1% of the fund-88%
- AlphabetGOOG<0.1% of the fund-50%
- Bigbear AI HldgsBBAI-WS<0.1% of the fund-48%
- Livewire GroupLVWR-WS<0.1% of the fund-16%
- Amplitech Group<0.1% of the fund-97%
- Teucrium Commodity TRWEAT<0.1% of the fund-50%
Sold out
Sold their entire stake.
- Hologic-100%
- Terns Pharmaceuticals-100%
- Arcellx-100%
- TRI Pointe Homes-100%
- PenumbraPEN-100%
- Western Midstream Partners LWES-100%
- Great Lakes Dredge & DockGLDD-100%
- Kezar Life Sciences-100%
- LensarLNSR-100%
- Opendoor TechnologiesOPENL-100%
- WolfspeedWOLF-100%
- Blackrock Utils InfrastructuBUI-R-100%
Holdings
- Electronic ArtsEA
- Share
- 2.7%
- Value
- $11m
- Shares
- 52,900
New
- Janus Henderson Group
- Share
- 2.2%
- Value
- $9m
- Shares
- 172,767
+2267%
- Pershing SquarePS
- Share
- 0.9%
- Value
- $4m
- Shares
- 116,500
New
- Pershing Square USAPSUS
- Share
- 0.9%
- Value
- $4m
- Shares
- 98,489
New
- Esperion Therapeutics INC NE
- Share
- 0.3%
- Value
- $1m
- Shares
- 345,800
New
- Amplitech GroupAMPGZ
- Share
- 0.1%
- Value
- $485,402
- Shares
- 334,760
+620%
- Nuvalent
- Share
- 0.1%
- Value
- $432,250
- Shares
- 3,500
New
- Topbuild COR
- Share
- <0.1%
- Value
- $290,360
- Shares
- 819
New
- TWO Harbors InvestmentTWO
- Share
- <0.1%
- Value
- $268,056
- Shares
- 21,600
New
- Theravance BiopharmaTBPH
- Share
- <0.1%
- Value
- $85,000
- Shares
- 5,000
New
- Ishares TRTLT
- Share
- <0.1%
- Value
- $69,136
- Shares
- 800
Held
- Bigbear AI HldgsBBAI-WS
- Share
- <0.1%
- Value
- $10,650
- Shares
- 30,000
-48%
- Livewire GroupLVWR-WS
- Share
- <0.1%
- Value
- $6,694
- Shares
- 334,699
-16%
- Alpha TAU MedicalDRTSW
- Share
- <0.1%
- Value
- $5,605
- Shares
- 1,900
Held
- Niocorp DevsNIOBW
- Share
- <0.1%
- Value
- $5,600
- Shares
- 4,000
Held
- Jd.comJD
- Share
- <0.1%
- Value
- $3,185
- Shares
- 125
Held
- Amplitech Group
- Share
- <0.1%
- Value
- $2,969
- Shares
- 1,507
-97%
- Teucrium Commodity TRWEAT
- Share
- <0.1%
- Value
- $2,203
- Shares
- 100
-50%
- Amplify ETF TRMJ
- Share
- <0.1%
- Value
- $2,137
- Shares
- 83
Held
- the Real Brokerage
- Share
- <0.1%
- Value
- $1,820
- Shares
- 1,000
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $1,494
- Shares
- 2
Held
- Seastar Medical HoldingICUCW
- Share
- <0.1%
- Value
- $618
- Shares
- 35,700
Held
- CleansparkCLSKW
- Share
- <0.1%
- Value
- $614
- Shares
- 2,045
Held
- Proshares TR IIUVXY
- Share
- <0.1%
- Value
- $498
- Shares
- 20
Held
- Banzai InternationalPARAW
- Share
- <0.1%
- Value
- $49
- Shares
- 5,000
Held
- Gamestop Corp NewGME-WS
- Share
- <0.1%
- Value
- $33
- Shares
- 12
Held
- AnghamiANGHW
- Share
- <0.1%
- Value
- $16
- Shares
- 2,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied DigitalAPLD | 77.2% | $312m | 8,373,964 | New |
| BRC Group HoldingsRILY | 6.8% | $27m | 3,397,611 | New |
| ZIM Integrated Shipping ServicesZIM | 4.7% | $19m | 724,500 | +99% |
| Electronic ArtsEA | 2.7% | $11m | 52,900 | New |
| Babcock & Wilcox EnterprisesBW | 2.4% | $10m | 697,221 | New |
| Janus Henderson Group | 2.2% | $9m | 172,767 | +2267% |
| Pershing SquarePS | 0.9% | $4m | 116,500 | New |
| Pershing Square USAPSUS | 0.9% | $4m | 98,489 | New |
| Brighthouse FinancialBHF | 0.5% | $2m | 34,020 | +143% |
| Esperion Therapeutics INC NE | 0.3% | $1m | 345,800 | New |
| AESAES | 0.2% | $894,260 | 61,000 | Held |
| Boston ScientificBSX | 0.2% | $888,768 | 20,824 | +88% |
| Warner Bros. DiscoveryWBD | 0.2% | $794,468 | 29,800 | +89% |
| Amplitech GroupAMPGZ | 0.1% | $485,402 | 334,760 | +620% |
| Nuvalent | 0.1% | $432,250 | 3,500 | New |
| Paramount SkydancePSKY | <0.1% | $352,988 | 35,800 | Held |
| Optimum CommunicationsOPTU | <0.1% | $310,010 | 213,800 | New |
| Topbuild COR | <0.1% | $290,360 | 819 | New |
| TWO Harbors InvestmentTWO | <0.1% | $268,056 | 21,600 | New |
| ShutterstockSSTK | <0.1% | $188,325 | 13,500 | +322% |
| Axcelis TechnologiesACLS | <0.1% | $132,615 | 700 | New |
| YextYEXT | <0.1% | $131,227 | 28,100 | -88% |
| OrganonOGN | <0.1% | $98,842 | 7,300 | New |
| Theravance BiopharmaTBPH | <0.1% | $85,000 | 5,000 | New |
| Ishares TRTLT | <0.1% | $69,136 | 800 | Held |
| Bio-TechneTECH | <0.1% | $31,793 | 450 | New |
| AmpliTech GroupAMPG | <0.1% | $18,646 | 2,679 | New |
| AlphabetGOOG | <0.1% | $17,667 | 50 | -50% |
| PharmaCyte BiotechPMCB | <0.1% | $17,115 | 22,227 | Held |
| Bigbear AI HldgsBBAI-WS | <0.1% | $10,650 | 30,000 | -48% |
| AwareAWRE | <0.1% | $9,450 | 7,000 | Held |
| TMC the metalsTMC | <0.1% | $8,860 | 2,000 | Held |
| Livewire GroupLVWR-WS | <0.1% | $6,694 | 334,699 | -16% |
| Alpha TAU MedicalDRTSW | <0.1% | $5,605 | 1,900 | Held |
| Niocorp DevsNIOBW | <0.1% | $5,600 | 4,000 | Held |
| Jd.comJD | <0.1% | $3,185 | 125 | Held |
| Amplitech Group | <0.1% | $2,969 | 1,507 | -97% |
| GameStopGME | <0.1% | $2,760 | 125 | Held |
| Teucrium Commodity TRWEAT | <0.1% | $2,203 | 100 | -50% |
| Amplify ETF TRMJ | <0.1% | $2,137 | 83 | Held |
| SabreSABR | <0.1% | $2,090 | 1,000 | Held |
| the Real Brokerage | <0.1% | $1,820 | 1,000 | New |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $1,494 | 2 | Held |
| Hawaiian Electric IndustriesHE | <0.1% | $1,015 | 75 | Held |
| Seastar Medical HoldingICUCW | <0.1% | $618 | 35,700 | Held |
| CleansparkCLSKW | <0.1% | $614 | 2,045 | Held |
| Proshares TR IIUVXY | <0.1% | $498 | 20 | Held |
| AMC Entertainment HoldingsAMC | <0.1% | $285 | 150 | Held |
| Bank of AmericaBAC | <0.1% | $114 | 2 | New |
| StriveASST | <0.1% | $87 | 8 | Held |
| Banzai InternationalPARAW | <0.1% | $49 | 5,000 | Held |
| Gamestop Corp NewGME-WS | <0.1% | $33 | 12 | Held |
| AnghamiANGHW | <0.1% | $16 | 2,500 | Held |
Options (45)
- GlobalstarGSAT
- Type
- Call
- Value
- $34m
- Contracts
- 421,000
- ZIM Integrated Shipping ServicesZIM
- Type
- Put
- Value
- $22m
- Contracts
- 839,300
- Electronic ArtsEA
- Type
- Put
- Value
- $17m
- Contracts
- 83,100
- Janus Henderson Group
- Type
- Put
- Value
- $10m
- Contracts
- 192,000
- Warner Bros. DiscoveryWBD
- Type
- Call
- Value
- $10m
- Contracts
- 361,800
- PenumbraPEN
- Type
- Call
- Value
- $9m
- Contracts
- 27,900
- Amazon.comAMZN
- Type
- Call
- Value
- $8m
- Contracts
- 33,700
- GlobalstarGSAT
- Type
- Put
- Value
- $7m
- Contracts
- 86,900
- PenumbraPEN
- Type
- Put
- Value
- $6m
- Contracts
- 18,500
- Brighthouse FinancialBHF
- Type
- Put
- Value
- $4m
- Contracts
- 66,000
- WolfspeedWOLF
- Type
- Put
- Value
- $4m
- Contracts
- 78,100
- Electronic ArtsEA
- Type
- Call
- Value
- $3m
- Contracts
- 15,400
- Boston ScientificBSX
- Type
- Call
- Value
- $2m
- Contracts
- 50,500
- WolfspeedWOLF
- Type
- Call
- Value
- $2m
- Contracts
- 41,300
- Topbuild COR
- Type
- Call
- Value
- $2m
- Contracts
- 5,000
- TWO Harbors InvestmentTWO
- Type
- Put
- Value
- $2m
- Contracts
- 139,700
- AmpliTech GroupAMPG
- Type
- Call
- Value
- $2m
- Contracts
- 246,500
- Warner Bros. DiscoveryWBD
- Type
- Put
- Value
- $1m
- Contracts
- 55,900
- Xoma Royalty
- Type
- Put
- Value
- $1m
- Contracts
- 28,000
- Esperion Therapeutics INC NE
- Type
- Put
- Value
- $1m
- Contracts
- 335,800
- Topbuild COR
- Type
- Put
- Value
- $1m
- Contracts
- 2,900
- Micron TechnologyMU
- Type
- Call
- Value
- $923,432
- Contracts
- 800
- Micron TechnologyMU
- Type
- Put
- Value
- $923,432
- Contracts
- 800
- AESAES
- Type
- Put
- Value
- $894,260
- Contracts
- 61,000
- Brighthouse FinancialBHF
- Type
- Call
- Value
- $633,000
- Contracts
- 10,000
- Paramount SkydancePSKY
- Type
- Call
- Value
- $490,042
- Contracts
- 49,700
- Esperion Therapeutics INC NE
- Type
- Call
- Value
- $449,036
- Contracts
- 142,100
- Nuvalent
- Type
- Put
- Value
- $432,250
- Contracts
- 3,500
- Amazon.comAMZN
- Type
- Put
- Value
- $357,510
- Contracts
- 1,500
- Paramount SkydancePSKY
- Type
- Put
- Value
- $352,988
- Contracts
- 35,800
- Optimum CommunicationsOPTU
- Type
- Put
- Value
- $223,155
- Contracts
- 153,900
- AmpliTech GroupAMPG
- Type
- Put
- Value
- $217,152
- Contracts
- 31,200
- ShutterstockSSTK
- Type
- Call
- Value
- $209,250
- Contracts
- 15,000
- ZIM Integrated Shipping ServicesZIM
- Type
- Call
- Value
- $182,000
- Contracts
- 7,000
- QXOQXO
- Type
- Call
- Value
- $158,976
- Contracts
- 9,200
- Axcelis TechnologiesACLS
- Type
- Call
- Value
- $151,560
- Contracts
- 800
- YextYEXT
- Type
- Put
- Value
- $131,227
- Contracts
- 28,100
- OrganonOGN
- Type
- Put
- Value
- $120,506
- Contracts
- 8,900
- Theravance BiopharmaTBPH
- Type
- Put
- Value
- $85,000
- Contracts
- 5,000
- ShutterstockSSTK
- Type
- Put
- Value
- $69,750
- Contracts
- 5,000
- Getty Images HoldingsGETY
- Type
- Put
- Value
- $53,625
- Contracts
- 61,000
- TWO Harbors InvestmentTWO
- Type
- Call
- Value
- $47,158
- Contracts
- 3,800
- Bio-TechneTECH
- Type
- Put
- Value
- $35,325
- Contracts
- 500
- LiveWire GroupLVWR
- Type
- Call
- Value
- $22,400
- Contracts
- 20,000
- the Real Brokerage
- Type
- Put
- Value
- $1,820
- Contracts
- 1,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| GlobalstarGSAT | Call | $34m | 421,000 |
| ZIM Integrated Shipping ServicesZIM | Put | $22m | 839,300 |
| Electronic ArtsEA | Put | $17m | 83,100 |
| Janus Henderson Group | Put | $10m | 192,000 |
| Warner Bros. DiscoveryWBD | Call | $10m | 361,800 |
| PenumbraPEN | Call | $9m | 27,900 |
| Amazon.comAMZN | Call | $8m | 33,700 |
| GlobalstarGSAT | Put | $7m | 86,900 |
| PenumbraPEN | Put | $6m | 18,500 |
| Brighthouse FinancialBHF | Put | $4m | 66,000 |
| WolfspeedWOLF | Put | $4m | 78,100 |
| Electronic ArtsEA | Call | $3m | 15,400 |
| Boston ScientificBSX | Call | $2m | 50,500 |
| WolfspeedWOLF | Call | $2m | 41,300 |
| Topbuild COR | Call | $2m | 5,000 |
| TWO Harbors InvestmentTWO | Put | $2m | 139,700 |
| AmpliTech GroupAMPG | Call | $2m | 246,500 |
| Warner Bros. DiscoveryWBD | Put | $1m | 55,900 |
| Xoma Royalty | Put | $1m | 28,000 |
| Esperion Therapeutics INC NE | Put | $1m | 335,800 |
| Topbuild COR | Put | $1m | 2,900 |
| Micron TechnologyMU | Call | $923,432 | 800 |
| Micron TechnologyMU | Put | $923,432 | 800 |
| AESAES | Put | $894,260 | 61,000 |
| Brighthouse FinancialBHF | Call | $633,000 | 10,000 |
| Paramount SkydancePSKY | Call | $490,042 | 49,700 |
| Esperion Therapeutics INC NE | Call | $449,036 | 142,100 |
| Nuvalent | Put | $432,250 | 3,500 |
| Amazon.comAMZN | Put | $357,510 | 1,500 |
| Paramount SkydancePSKY | Put | $352,988 | 35,800 |
| Optimum CommunicationsOPTU | Put | $223,155 | 153,900 |
| AmpliTech GroupAMPG | Put | $217,152 | 31,200 |
| ShutterstockSSTK | Call | $209,250 | 15,000 |
| ZIM Integrated Shipping ServicesZIM | Call | $182,000 | 7,000 |
| QXOQXO | Call | $158,976 | 9,200 |
| Axcelis TechnologiesACLS | Call | $151,560 | 800 |
| YextYEXT | Put | $131,227 | 28,100 |
| OrganonOGN | Put | $120,506 | 8,900 |
| Theravance BiopharmaTBPH | Put | $85,000 | 5,000 |
| ShutterstockSSTK | Put | $69,750 | 5,000 |
| Getty Images HoldingsGETY | Put | $53,625 | 61,000 |
| TWO Harbors InvestmentTWO | Call | $47,158 | 3,800 |
| Bio-TechneTECH | Put | $35,325 | 500 |
| LiveWire GroupLVWR | Call | $22,400 | 20,000 |
| the Real Brokerage | Put | $1,820 | 1,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1512.1% since 30 June 2025.
Where the money is
Technology80.0%
Financial services8.2%
Industrials7.1%
Media & telecom0.4%
Health care0.3%
Utilities0.2%
Real estate0.1%
Materials0.0%
Retail & consumer0.0%
Other3.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.