EQUITEC PROPRIETARY MARKETS, LLC

CIK

1143261

Location

CHICAGO, IL

Portfolio Value

Small $558,734,787

Diversification

Highly concentrated

Filing Date

Global Rank

#2,675 / 8,696 ▲ 5613

Top Industry

Information Technology Services 55.9%

Period ended 2 months ago

Filed Jul 20, 2026 · 54d

24 quarters · since Mar 2020

Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

55.9%

+26.9 pts

Top 5

81.0%

−0.4 pts

Top 10

92.5%

−3.7 pts

HHI

3,321

Highly concentrated+1,457

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	57.7%	$322,466,377	8
Communication Services	15.5%	$86,509,850	8
Financial Services	10.9%	$60,740,611	7
Industrials	9.7%	$53,921,739	4
Healthcare	4.1%	$22,825,879	9
Consumer Cyclical	1.5%	$8,417,913	4
Real Estate	0.4%	$2,052,531	2
Utilities	0.3%	$1,789,534	2
Basic Materials	0.0%	$8,860	1
Unclassified	0.0%	$1,493	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
ZIM	ZIM Integrated Shipping Services Ltd.	+794,400	1,570,800	$40,840,800
WBD	Warner Bros. Discovery, Inc.	+375,800	447,500	$11,930,350
—		+350,167	364,767	$18,949,645
AMPG	AmpliTech Group, Inc.	+233,886	280,379	$1,951,437
—		+35,600	151,400	$31,043,056
BHF	Brighthouse Financial, Inc.	+33,400	110,020	$6,964,266
SSTK	Shutterstock, Inc.	+30,300	33,500	$467,325
BSX	Boston Scientific Corp	+10,224	71,324	$3,044,108
PEN	Penumbra Inc	+4,599	46,400	$14,650,800
WOLF	Wolfspeed, Inc.	+1,843	119,400	$5,761,050
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
YEXT	Yext, Inc.	−406,000	56,200	$262,454
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
APLD	Applied Digital Corp.	8,373,964	$312,348,857
GSAT	Globalstar, Inc.	507,900	$41,287,191
RILY	BRC Group Holdings, Inc.	3,397,611	$27,316,792
BW	Babcock & Wilcox Enterprises, Inc.	697,221	$9,830,816
AMZN	Amazon Com Inc	35,200	$8,389,568
PS	Pershing Square Inc.	116,500	$3,828,190
PSUS	Pershing Square USA, Ltd.	98,489	$3,681,518
—		8,719	$3,091,147
—		823,700	$2,602,892
TWO-PC	Two Harbors Investment Corp.	165,100	$2,048,891
MU	Micron Technology Inc	1,600	$1,846,864
—		28,000	$1,190,000
—		7,000	$864,500
OPTU	Optimum Communications, Inc.	367,700	$533,165
ACLS	Axcelis Technologies Inc	1,500	$284,175
OGN	Organon & Co.	16,200	$219,348
TBPH	Theravance Biopharma, Inc.	10,000	$170,000
QXO	QXO, Inc.	9,200	$158,976
TECH	BIO-TECHNE Corp	950	$67,117
GETY	Getty Images Holdings, Inc.	61,000	$52,460
LVWR	LiveWire Group, Inc.	20,000	$22,400
—		2,000	$3,640
BAC	Bank Of America Corp /De/	2	$113
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
BA	Boeing Co	20,000	$3,980,600
WES	Western Midstream Partners, LP	59,600	$2,453,732
LNSR	LENSAR, Inc.	20,000	$119,200
AAXJ	iShares MSCI All Country Asia ex Japan ETF	800	$69,352
GOOGL	Alphabet Inc.	100	$28,686
BTCK	Teucrium Commodity Trust	200	$4,714
AIEQ	Amplify AI Powered Equity ETF	83	$1,910
OPEN	Opendoor Technologies Inc.	5,000	$1,230
AGQ	ProShares Trust II	20	$1,046
—		33,100	$0
PARA	Banzai International, Inc.	5,000	$0
—		200	$0
ANGH	Anghami Inc	2,500	$0
DRTS	Alpha Tau Medical Ltd.	1,900	$0
NB	Niocorp Developments Ltd	4,000	$0
—		287,074	$0
—		741,567	$0
—		222,300	$0
—		100	$0
—		10,500	$0
ICU	SeaStar Medical Holding Corp	35,700	$0
—		57,500	$0
CLSK	Cleanspark, Inc.	2,045	$0
—		65,900	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $558,734,787 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APLD	Applied Digital Corp. Technology	NEW	8,373,964	NEW	$312,348,857	NEW	55.90%
GSAT	Globalstar, Inc. PUT CALL Communication Services	NEW	507,900	NEW	$41,287,191	NEW	7.39%
ZIM	ZIM Integrated Shipping Services Ltd. PUT CALL + SHARES Industrials	Added	1,570,800	+794,400	$40,840,800	+99.6%	7.31%
	PUT CALL + SHARES	Added	151,400	+35,600	$31,043,056	+31.5%	5.56%
RILY	BRC Group Holdings, Inc. Financial Services	NEW	3,397,611	NEW	$27,316,792	NEW	4.89%
	PUT + SHARES	Added	364,767	+350,167	$18,949,645	—	3.39%
PEN	Penumbra Inc PUT CALL Healthcare	Added	46,400	+4,599	$14,650,800	+6.7%	2.62%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	447,500	+375,800	$11,930,350	+505.9%	2.14%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	NEW	697,221	NEW	$9,830,816	NEW	1.76%
AMZN	Amazon Com Inc PUT CALL Consumer Cyclical	NEW	35,200	NEW	$8,389,568	NEW	1.50%
BHF	Brighthouse Financial, Inc. PUT CALL + SHARES Financial Services	Added	110,020	+33,400	$6,964,266	+51.8%	1.25%
WOLF	Wolfspeed, Inc. PUT CALL Technology	Added	119,400	+1,843	$5,761,050	+200.3%	1.03%
PS	Pershing Square Inc. Financial Services	NEW	116,500	NEW	$3,828,190	NEW	0.69%
PSUS	Pershing Square USA, Ltd. Financial Services	NEW	98,489	NEW	$3,681,518	NEW	0.66%
	PUT CALL + SHARES	NEW	8,719	NEW	$3,091,147	NEW	0.55%
BSX	Boston Scientific Corp CALL + SHARES Healthcare	Added	71,324	+10,224	$3,044,108	−20.6%	0.54%
	PUT CALL + SHARES	NEW	823,700	NEW	$2,602,892	NEW	0.47%
TWO-PC	Two Harbors Investment Corp. PUT CALL + SHARES Real Estate	NEW	165,100	NEW	$2,048,891	NEW	0.37%
AMPG	AmpliTech Group, Inc. PUT CALL + SHARES Technology	Added	280,379	+233,886	$1,951,437	—	0.35%
MU	Micron Technology Inc PUT CALL Technology	NEW	1,600	NEW	$1,846,864	NEW	0.33%
AES	Aes Corp PUT + SHARES Utilities	Held	122,000	0	$1,788,520	+4.0%	0.32%
PSKY	Paramount Skydance Corp PUT CALL + SHARES Communication Services	Held	121,300	0	$1,196,018	+9.3%	0.21%
	PUT	NEW	28,000	NEW	$1,190,000	NEW	0.21%
	PUT + SHARES	NEW	7,000	NEW	$864,500	NEW	0.15%
OPTU	Optimum Communications, Inc. PUT + SHARES Communication Services	NEW	367,700	NEW	$533,165	NEW	0.10%
SSTK	Shutterstock, Inc. PUT CALL + SHARES Communication Services	Added	33,500	+30,300	$467,325	+779.2%	0.08%
ACLS	Axcelis Technologies Inc CALL + SHARES Technology	NEW	1,500	NEW	$284,175	NEW	0.05%
YEXT	Yext, Inc. PUT + SHARES Technology	Reduced	56,200	-406,000	$262,454	−85.2%	0.05%
OGN	Organon & Co. PUT + SHARES Healthcare	NEW	16,200	NEW	$219,348	NEW	0.04%
TBPH	Theravance Biopharma, Inc. PUT + SHARES Healthcare	NEW	10,000	NEW	$170,000	NEW	0.03%
QXO	QXO, Inc. CALL Industrials	NEW	9,200	NEW	$158,976	NEW	0.03%
TECH	BIO-TECHNE Corp PUT + SHARES Healthcare	NEW	950	NEW	$67,117	NEW	0.01%
GETY	Getty Images Holdings, Inc. PUT Communication Services	NEW	61,000	NEW	$52,460	NEW	0.01%
LVWR	LiveWire Group, Inc. CALL Consumer Cyclical	NEW	20,000	NEW	$22,400	NEW	0.00%
PMCB	PharmaCyte Biotech, Inc. Healthcare	Held	22,227	0	$17,114	+15.7%	0.00%
AWRE	Aware Inc /Ma/ Technology	Held	7,000	0	$9,450	+8.0%	0.00%
TMC	TMC the metals Co Inc. Basic Materials	Held	2,000	0	$8,860	−5.1%	0.00%
	PUT + SHARES	NEW	2,000	NEW	$3,640	NEW	0.00%
JD	JD.com, Inc. Consumer Cyclical	Held	125	0	$3,185	−13.8%	0.00%
GME	GameStop Corp. Consumer Cyclical	Held	125	0	$2,760	−4.2%	0.00%
SABR	Sabre Corp Technology	Held	1,000	0	$2,090	+44.1%	0.00%
SPY	Spdr S&P 500 ETF Trust	Held	2	0	$1,493	+14.8%	0.00%
HE	Hawaiian Electric Industries Inc Utilities	Held	75	0	$1,014	−8.9%	0.00%
AMC	Amc Entertainment Holdings, Inc. Communication Services	Held	150	0	$285	+93.9%	0.00%
BAC	Bank Of America Corp /De/ Financial Services	NEW	2	NEW	$113	NEW	0.00%
ASST	Strive, Inc. Financial Services	Held	8	0	$87	+8.8%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.