Sponsored

The Analysis of EQUITEC PROPRIETARY MARKETS, LLC's Holdings & P&L

Currently, EQUITEC PROPRIETARY MARKETS, LLC holds 53 types of securities in its portfolio with a total value $404.5M. In the most recent quarter, they have increased their positions in APLD (+8.4M shares, valued at $312.3M), RILY (+3.4M shares, valued at $27.3M), EA (+52.9K shares, valued at $10.8M); decreased their positions in YEXT (-200.5K shares, valued at $936.3K), N/A (-51.9K shares, valued at $102.2K), GOOG (-50 shares, valued at $17.7K); initiated new positions in APLD (+8.4M shares, valued at $312.3M), RILY (+3.4M shares, valued at $27.3M), EA (+52.9K shares, valued at $10.8M).

1M P&L

-3.1M-1.07%

3M P&L

-178.3M-38.52%

HY P&L

-4.9M-1.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Information Technology Services312.3M

79.0%

2Financial Conglomerates27.3M

6.9%

3Marine Shipping18.8M

4.8%

Top Industries by Stock Count

1N/A9 stocks

21.4%

2Biotechnology4 stocks

9.5%

3Entertainment3 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APLD APPLIED DIGITAL CORP8.4M sharesnew addition2026-06-302026-07-20

RILY BRC GROUP HOLDINGS INC3.4M sharesnew addition2026-06-302026-07-20

ZIM ZIM INTEGRATED SHIPPING SERV724.5K shares98.66%2026-06-302026-07-20

EA ELECTRONIC ARTS INC52.9K sharesnew addition2026-06-302026-07-20

BW BABCOCK & WILCOX ENTERPRISES697.2K sharesnew addition2026-06-302026-07-20

JHG JANUS HENDERSON GROUP PLC172.8K shares2266.67%2026-06-302026-07-20

PERSHING SQUARE INC PERSHING SQUARE INC116.5K sharesnew addition2026-06-302026-07-20

PERSHING SQUARE USA LTD PERSHING SQUARE USA LTD98.5K sharesnew addition2026-06-302026-07-20

Sponsored

BHF BRIGHTHOUSE FINL INC34.0K shares142.65%2026-06-302026-07-20

ESPR ESPERION THERAPEUTICS INC NE345.8K sharesnew addition2026-06-302026-07-20

AES CORP AES CORP61.0K shares0.00%2026-06-302026-07-20

BSX BOSTON SCIENTIFIC CORP20.8K shares87.60%2026-06-302026-07-20

WBD WARNER BROS DISCOVERY INC29.8K shares88.61%2026-06-302026-07-20

AMPLITECH GROUP INC AMPLITECH GROUP INC334.8K shares620.02%2026-06-302026-07-20

NUVL NUVALENT INC3.5K sharesnew addition2026-06-302026-07-20

PSKY PARAMOUNT SKYDANCE CORP35.8K shares0.00%2026-06-302026-07-20

Sponsored

ATUS OPTIMUM COMMUNICATIONS INC213.8K sharesnew addition2026-06-302026-07-20

BLD TOPBUILD COR819 sharesnew addition2026-06-302026-07-20

TWO TWO HARBORS INVENTMENT CORPO21.6K sharesnew addition2026-06-302026-07-20

SSTK SHUTTERSTOCK INC13.5K shares321.88%2026-06-302026-07-20

ACLS AXCELIS TECHNOLOGIES INC700 sharesnew addition2026-06-302026-07-20

YEXT YEXT INC28.1K shares-87.71%2026-06-302026-07-20

OGN ORGANON & CO7.3K sharesnew addition2026-06-302026-07-20

TBPH THERAVANCE BIOPHARMA INC5.0K sharesnew addition2026-06-302026-07-20

Sponsored

TLT ISHARES TR800 shares0.00%2026-06-302026-07-20

TECH BIO-TECHNE CORP450 sharesnew addition2026-06-302026-07-20

AMPG AMPLITECH GROUP INC2.7K sharesnew addition2026-06-302026-07-20

GOOG ALPHABET INC50 shares-50.00%2026-06-302026-07-20

PMCB PHARMACYTE BIOTECH INC22.2K shares0.00%2026-06-302026-07-20

BBAI.W BIGBEAR AI HLDGS INC30.0K shares-47.83%2026-06-302026-07-20

AWRE AWARE INC MASS7.0K shares0.00%2026-06-302026-07-20

TMC TMC THE METALS COMPANY INC2.0K shares0.00%2026-06-302026-07-20

Sponsored

LVWR.WS LIVEWIRE GROUP INC334.7K shares-15.87%2026-06-302026-07-20

DRTSW ALPHA TAU MEDICAL LTD1.9K shares0.00%2026-06-302026-07-20

NIOBW NIOCORP DEVS LTD4.0K shares0.00%2026-06-302026-07-20

JD JD.COM INC125 shares0.00%2026-06-302026-07-20

AMPLITECH GROUP INC AMPLITECH GROUP INC1.5K shares-97.18%2026-06-302026-07-20

GME GAMESTOP CORP125 shares0.00%2026-06-302026-07-20

TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR100 shares-50.00%2026-06-302026-07-20

MJ AMPLIFY ETF TR83 shares0.00%2026-06-302026-07-20

Sponsored

SABR SABRE CORP1.0K shares0.00%2026-06-302026-07-20

REAX THE REAL BROKERAGE INC1.0K sharesnew addition2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2 shares0.00%2026-06-302026-07-20

HE HAWAIIAN ELEC INDS INC MTN B75 shares0.00%2026-06-302026-07-20

SEASTAR MEDICAL HOLDING CORP SEASTAR MEDICAL HOLDING CORP35.7K shares0.00%2026-06-302026-07-20

CLSKW CLEANSPARK INC2.0K shares0.00%2026-06-302026-07-20

PROSHARES TR II PROSHARES TR II20 shares0.00%2026-06-302026-07-20

AMC AMC ENTMT HLDGS INC150 shares0.00%2026-06-302026-07-20

Sponsored

BAC BANK OF AMER CORP2 sharesnew addition2026-06-302026-07-20

ASST STRIVE INC8 shares0.00%2026-06-302026-07-20

BANZAI INTERNATIONAL INC BANZAI INTERNATIONAL INC5.0K shares0.00%2026-06-302026-07-20

GME.WS GAMESTOP CORP NEW12 shares0.00%2026-06-302026-07-20

ANGHAMI INC ANGHAMI INC2.5K shares0.00%2026-06-302026-07-20

APLD

APPLIED DIGITAL CORP

New

Shares8.4M

Event2026-06-30

Filed2026-07-20

RILY

BRC GROUP HOLDINGS INC

New

Shares3.4M

Event2026-06-30

Filed2026-07-20

ZIM

ZIM INTEGRATED SHIPPING SERV

98.66%

Shares724.5K

Event2026-06-30

Filed2026-07-20

ELECTRONIC ARTS INC

New

Shares52.9K

Event2026-06-30

Filed2026-07-20

BABCOCK & WILCOX ENTERPRISES

New

Shares697.2K

Event2026-06-30

Filed2026-07-20

JHG

JANUS HENDERSON GROUP PLC

2266.67%

Shares172.8K

Event2026-06-30

Filed2026-07-20

PERSHING SQUARE INC

New

Shares116.5K

Event2026-06-30

Filed2026-07-20

PERSHING SQUARE USA LTD

New

Shares98.5K

Event2026-06-30

Filed2026-07-20

BHF

BRIGHTHOUSE FINL INC

142.65%

Shares34.0K

Event2026-06-30

Filed2026-07-20

ESPR

ESPERION THERAPEUTICS INC NE

New

Shares345.8K

Event2026-06-30

Filed2026-07-20

AES CORP

0.00%

Shares61.0K

Event2026-06-30

Filed2026-07-20

BSX

BOSTON SCIENTIFIC CORP

87.60%

Shares20.8K

Event2026-06-30

Filed2026-07-20

WBD

WARNER BROS DISCOVERY INC

88.61%

Shares29.8K

Event2026-06-30

Filed2026-07-20

AMPLITECH GROUP INC

620.02%

Shares334.8K

Event2026-06-30

Filed2026-07-20

NUVL

NUVALENT INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-20

PSKY

PARAMOUNT SKYDANCE CORP

0.00%

Shares35.8K

Event2026-06-30

Filed2026-07-20

ATUS

OPTIMUM COMMUNICATIONS INC

New

Shares213.8K

Event2026-06-30

Filed2026-07-20

BLD

TOPBUILD COR

New

Shares819

Event2026-06-30

Filed2026-07-20

TWO

TWO HARBORS INVENTMENT CORPO

New

Shares21.6K

Event2026-06-30

Filed2026-07-20

SSTK

SHUTTERSTOCK INC

321.88%

Shares13.5K

Event2026-06-30

Filed2026-07-20

ACLS

AXCELIS TECHNOLOGIES INC

New

Shares700

Event2026-06-30

Filed2026-07-20

YEXT

YEXT INC

-87.71%

Shares28.1K

Event2026-06-30

Filed2026-07-20

OGN

ORGANON & CO

New

Shares7.3K

Event2026-06-30

Filed2026-07-20

TBPH

THERAVANCE BIOPHARMA INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-20

TLT

ISHARES TR

0.00%

Shares800

Event2026-06-30

Filed2026-07-20

TECH

BIO-TECHNE CORP

New

Shares450

Event2026-06-30

Filed2026-07-20

AMPG

AMPLITECH GROUP INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

-50.00%

Shares50

Event2026-06-30

Filed2026-07-20

PMCB

PHARMACYTE BIOTECH INC

0.00%

Shares22.2K

Event2026-06-30

Filed2026-07-20

BBAI.W

BIGBEAR AI HLDGS INC

-47.83%

Shares30.0K

Event2026-06-30

Filed2026-07-20

AWRE

AWARE INC MASS

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-20

TMC

TMC THE METALS COMPANY INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-20

LVWR.WS

LIVEWIRE GROUP INC

-15.87%

Shares334.7K

Event2026-06-30

Filed2026-07-20

DRTSW

ALPHA TAU MEDICAL LTD

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-20

NIOBW

NIOCORP DEVS LTD

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-20

JD.COM INC

0.00%

Shares125

Event2026-06-30

Filed2026-07-20

AMPLITECH GROUP INC

-97.18%

Shares1.5K

Event2026-06-30

Filed2026-07-20

GME

GAMESTOP CORP

0.00%

Shares125

Event2026-06-30

Filed2026-07-20

TEUCRIUM COMMODITY TR

-50.00%

Shares100

Event2026-06-30

Filed2026-07-20

AMPLIFY ETF TR

0.00%

Shares83

Event2026-06-30

Filed2026-07-20

SABR

SABRE CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

REAX

THE REAL BROKERAGE INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

0.00%

Shares2

Event2026-06-30

Filed2026-07-20

HAWAIIAN ELEC INDS INC MTN B

0.00%

Shares75

Event2026-06-30

Filed2026-07-20

SEASTAR MEDICAL HOLDING CORP

0.00%

Shares35.7K

Event2026-06-30

Filed2026-07-20

CLSKW

CLEANSPARK INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-20

PROSHARES TR II

0.00%

Shares20

Event2026-06-30

Filed2026-07-20

AMC

AMC ENTMT HLDGS INC

0.00%

Shares150

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

New

Shares2

Event2026-06-30

Filed2026-07-20

ASST

STRIVE INC

0.00%

Shares8

Event2026-06-30

Filed2026-07-20

BANZAI INTERNATIONAL INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-20

GME.WS

GAMESTOP CORP NEW

0.00%

Shares12

Event2026-06-30

Filed2026-07-20

ANGHAMI INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

GSAT Call CallGLOBALSTAR INC421.0K sharesnew addition2026-06-302026-07-20

WBD Call CallWARNER BROS DISCOVERY INC361.8K shares7136.00%2026-06-302026-07-20

PEN Call CallPENUMBRA INC27.9K shares12.50%2026-06-302026-07-20

AMZN Call CallAMAZON COM INC33.7K sharesnew addition2026-06-302026-07-20

EA Call CallELECTRONIC ARTS INC15.4K shares-81.47%2026-06-302026-07-20

BSX Call CallBOSTON SCIENTIFIC CORP50.5K shares1.00%2026-06-302026-07-20

WOLF Call CallWOLFSPEED INC41.3K shares1.98%2026-06-302026-07-20

BLD Call CallTOPBUILD COR5.0K sharesnew addition2026-06-302026-07-20

AMPG Call CallAMPLITECH GROUP INC246.5K sharesnew addition2026-06-302026-07-20

MU Call CallMICRON TECHNOLOGY INC800 sharesnew addition2026-06-302026-07-20

BHF Call CallBRIGHTHOUSE FINL INC10.0K shares0.00%2026-06-302026-07-20

PSKY Call CallPARAMOUNT SKYDANCE CORP49.7K shares0.00%2026-06-302026-07-20

ESPR Call CallESPERION THERAPEUTICS INC NE142.1K sharesnew addition2026-06-302026-07-20

SSTK Call CallSHUTTERSTOCK INC15.0K sharesnew addition2026-06-302026-07-20

ZIM Call CallZIM INTEGRATED SHIPPING SERV7.0K shares-80.00%2026-06-302026-07-20

QXO Call CallQXO INC9.2K sharesnew addition2026-06-302026-07-20

ACLS Call CallAXCELIS TECHNOLOGIES INC800 sharesnew addition2026-06-302026-07-20

TWO Call CallTWO HARBORS INVENTMENT CORPO3.8K sharesnew addition2026-06-302026-07-20

LVWR Call CallLIVEWIRE GROUP INC20.0K sharesnew addition2026-06-302026-07-20

GSAT Call

GLOBALSTAR INC

New

Shares421.0K

Event2026-06-30

Filed2026-07-20

WBD Call

WARNER BROS DISCOVERY INC

7136.00%

Shares361.8K

Event2026-06-30

Filed2026-07-20

PEN Call

PENUMBRA INC

12.50%

Shares27.9K

Event2026-06-30

Filed2026-07-20

AMZN Call

AMAZON COM INC

New

Shares33.7K

Event2026-06-30

Filed2026-07-20

EA Call

ELECTRONIC ARTS INC

-81.47%

Shares15.4K

Event2026-06-30

Filed2026-07-20

BSX Call

BOSTON SCIENTIFIC CORP

1.00%

Shares50.5K

Event2026-06-30

Filed2026-07-20

WOLF Call

WOLFSPEED INC

1.98%

Shares41.3K

Event2026-06-30

Filed2026-07-20

BLD Call

TOPBUILD COR

New

Shares5.0K

Event2026-06-30

Filed2026-07-20

AMPG Call

AMPLITECH GROUP INC

New

Shares246.5K

Event2026-06-30

Filed2026-07-20

MU Call

MICRON TECHNOLOGY INC

New

Shares800

Event2026-06-30

Filed2026-07-20

BHF Call

BRIGHTHOUSE FINL INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-20

PSKY Call

PARAMOUNT SKYDANCE CORP

0.00%

Shares49.7K

Event2026-06-30

Filed2026-07-20

ESPR Call

ESPERION THERAPEUTICS INC NE

New

Shares142.1K

Event2026-06-30

Filed2026-07-20

SSTK Call

SHUTTERSTOCK INC

New

Shares15.0K

Event2026-06-30

Filed2026-07-20

ZIM Call

ZIM INTEGRATED SHIPPING SERV

-80.00%

Shares7.0K

Event2026-06-30

Filed2026-07-20

QXO Call

QXO INC

New

Shares9.2K

Event2026-06-30

Filed2026-07-20

ACLS Call

AXCELIS TECHNOLOGIES INC

New

Shares800

Event2026-06-30

Filed2026-07-20

TWO Call

TWO HARBORS INVENTMENT CORPO

New

Shares3.8K

Event2026-06-30

Filed2026-07-20

LVWR Call

LIVEWIRE GROUP INC

New

Shares20.0K

Event2026-06-30

Filed2026-07-20

Put Option Holdings

ZIM Put PutZIM INTEGRATED SHIPPING SERV839.3K shares122.80%2026-06-302026-07-20

EA Put PutELECTRONIC ARTS INC83.1K shares154.13%2026-06-302026-07-20

JHG Put PutJANUS HENDERSON GROUP PLC192.0K shares2530.14%2026-06-302026-07-20

GSAT Put PutGLOBALSTAR INC86.9K sharesnew addition2026-06-302026-07-20

PEN Put PutPENUMBRA INC18.5K shares30.28%2026-06-302026-07-20

BHF Put PutBRIGHTHOUSE FINL INC66.0K shares25.48%2026-06-302026-07-20

WOLF Put PutWOLFSPEED INC78.1K shares1.43%2026-06-302026-07-20

TWO Put PutTWO HARBORS INVENTMENT CORPO139.7K sharesnew addition2026-06-302026-07-20

WBD Put PutWARNER BROS DISCOVERY INC55.9K shares9.82%2026-06-302026-07-20

XOMA Put PutXOMA ROYALTY CORPORATION28.0K sharesnew addition2026-06-302026-07-20

ESPR Put PutESPERION THERAPEUTICS INC NE335.8K sharesnew addition2026-06-302026-07-20

BLD Put PutTOPBUILD COR2.9K sharesnew addition2026-06-302026-07-20

MU Put PutMICRON TECHNOLOGY INC800 sharesnew addition2026-06-302026-07-20

AES CORP Put PutAES CORP61.0K shares0.00%2026-06-302026-07-20

NUVL Put PutNUVALENT INC3.5K sharesnew addition2026-06-302026-07-20

AMZN Put PutAMAZON COM INC1.5K sharesnew addition2026-06-302026-07-20

PSKY Put PutPARAMOUNT SKYDANCE CORP35.8K shares0.00%2026-06-302026-07-20

ATUS Put PutOPTIMUM COMMUNICATIONS INC153.9K sharesnew addition2026-06-302026-07-20

AMPG Put PutAMPLITECH GROUP INC31.2K sharesnew addition2026-06-302026-07-20

YEXT Put PutYEXT INC28.1K shares-87.97%2026-06-302026-07-20

OGN Put PutORGANON & CO8.9K sharesnew addition2026-06-302026-07-20

TBPH Put PutTHERAVANCE BIOPHARMA INC5.0K sharesnew addition2026-06-302026-07-20

SSTK Put PutSHUTTERSTOCK INC5.0K sharesnew addition2026-06-302026-07-20

GETY Put PutGETTY IMAGES HOLDINGS INC61.0K sharesnew addition2026-06-302026-07-20

TECH Put PutBIO-TECHNE CORP500 sharesnew addition2026-06-302026-07-20

REAX Put PutTHE REAL BROKERAGE INC1.0K sharesnew addition2026-06-302026-07-20

ZIM Put

ZIM INTEGRATED SHIPPING SERV

122.80%

Shares839.3K

Event2026-06-30

Filed2026-07-20

EA Put

ELECTRONIC ARTS INC

154.13%

Shares83.1K

Event2026-06-30

Filed2026-07-20

JHG Put

JANUS HENDERSON GROUP PLC

2530.14%

Shares192.0K

Event2026-06-30

Filed2026-07-20

GSAT Put

GLOBALSTAR INC

New

Shares86.9K

Event2026-06-30

Filed2026-07-20

PEN Put

PENUMBRA INC

30.28%

Shares18.5K

Event2026-06-30

Filed2026-07-20

BHF Put

BRIGHTHOUSE FINL INC

25.48%

Shares66.0K

Event2026-06-30

Filed2026-07-20

WOLF Put

WOLFSPEED INC

1.43%

Shares78.1K

Event2026-06-30

Filed2026-07-20

TWO Put

TWO HARBORS INVENTMENT CORPO

New

Shares139.7K

Event2026-06-30

Filed2026-07-20

WBD Put

WARNER BROS DISCOVERY INC

9.82%

Shares55.9K

Event2026-06-30

Filed2026-07-20

XOMA Put

XOMA ROYALTY CORPORATION

New

Shares28.0K

Event2026-06-30

Filed2026-07-20

ESPR Put

ESPERION THERAPEUTICS INC NE

New

Shares335.8K

Event2026-06-30

Filed2026-07-20

BLD Put

TOPBUILD COR

New

Shares2.9K

Event2026-06-30

Filed2026-07-20

MU Put

MICRON TECHNOLOGY INC

New

Shares800

Event2026-06-30

Filed2026-07-20

AES CORP Put

AES CORP

0.00%

Shares61.0K

Event2026-06-30

Filed2026-07-20

NUVL Put

NUVALENT INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-20

AMZN Put

AMAZON COM INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-20

PSKY Put

PARAMOUNT SKYDANCE CORP

0.00%

Shares35.8K

Event2026-06-30

Filed2026-07-20

ATUS Put

OPTIMUM COMMUNICATIONS INC

New

Shares153.9K

Event2026-06-30

Filed2026-07-20

AMPG Put

AMPLITECH GROUP INC

New

Shares31.2K

Event2026-06-30

Filed2026-07-20

YEXT Put

YEXT INC

-87.97%

Shares28.1K

Event2026-06-30

Filed2026-07-20

OGN Put

ORGANON & CO

New

Shares8.9K

Event2026-06-30

Filed2026-07-20

TBPH Put

THERAVANCE BIOPHARMA INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-20

SSTK Put

SHUTTERSTOCK INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-20

GETY Put

GETTY IMAGES HOLDINGS INC

New

Shares61.0K

Event2026-06-30

Filed2026-07-20

TECH Put

BIO-TECHNE CORP

New

Shares500

Event2026-06-30

Filed2026-07-20

REAX Put

THE REAL BROKERAGE INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-20