Position in YEXT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$131,227
-$746,597 QoQ
Shares Held
28,100
-87.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#89
of 173 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YEXT Over Time
Shares Held
Position Value (USD)
Derivatives in YEXT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$131,227
PutShares
28,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EQUITEC PROPRIETARY MARKETS, LLC holds $133,317 across 2 Software - Infrastructure names. YEXT ranks #1 (98.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YEXT |
Yext, Inc.
This page
|
28,100 | $131,227 | |
| 2 | SABR |
Sabre Corp
|
1,000 | $2,090 |
All Filings in YEXT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,227 | 28,100 | Put | Sole | 2026-07-20 | |
| 2026-06-30 | $131,227 | 28,100 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $877,824 | 228,600 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $897,024 | 233,600 | Put | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||