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EQUITEC PROPRIETARY MARKETS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $400,294,018
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLIED DIGITAL CORP · COM NEW · 038169207 · shares: $204,073,503
- GLOBALSTAR INC · COM NEW · 378973507 · shares · CALL: $45,083,871
- ZIM INTEGRATED SHIPPING SERV · SHS · M9T951109 · shares · PUT: $21,494,492
- ZIM INTEGRATED SHIPPING SERV · SHS · M9T951109 · shares · CALL: $20,738,036
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares · CALL: $20,671,505
- BRC GROUP HOLDINGS INC · COM · 05580M108 · shares: $16,317,190
- AMAZON COM INC · COM · 023135106 · shares · CALL: $9,193,635
- PENUMBRA INC · COM · 70975L107 · shares · CALL: $8,881,686
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares · PUT: $8,245,080
- PENUMBRA INC · COM · 70975L107 · shares · PUT: $7,067,148
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 8,373,964 shares | $204,073,503 |
| GLOBALSTAR INC | COM NEW | 378973507 | CALL | 543,900 shares | $45,083,871 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | PUT | 733,100 shares | $21,494,492 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | CALL | 707,300 shares | $20,738,036 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 667,900 shares | $20,671,505 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 3,340,264 shares | $16,317,190 |
| AMAZON COM INC | COM | 023135106 | CALL | 36,900 shares | $9,193,635 |
| PENUMBRA INC | COM | 70975L107 | CALL | 27,900 shares | $8,881,686 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 266,400 shares | $8,245,080 |
| PENUMBRA INC | COM | 70975L107 | PUT | 22,200 shares | $7,067,148 |
| GLOBALSTAR INC | COM NEW | 378973507 | PUT | 66,900 shares | $5,545,341 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 157,341 shares | $4,869,704 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 696,815 shares | $4,069,400 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 87,789 shares | $3,256,972 |
| LANTHEUS HLDGS INC | COM | 516544103 | CALL | 30,300 shares | $3,015,759 |
| STURM RUGER & CO INC | COM | 864159108 | — | 47,700 shares | $2,026,296 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | CALL | 38,900 shares | $1,941,110 |
| STURM RUGER & CO INC | COM | 864159108 | PUT | 29,500 shares | $1,253,160 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | CALL | 30,000 shares | $1,075,500 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | PUT | 30,000 shares | $1,075,500 |
| PERSONALIS INC | COM | 71535D106 | CALL | 57,500 shares | $936,100 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 20,136 shares | $878,936 |
| AES CORP | COM | 00130H105 | — | 56,100 shares | $835,890 |
| AES CORP | COM | 00130H105 | PUT | 56,100 shares | $835,890 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | PUT | 14,000 shares | $698,600 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 14,000 shares | $611,100 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | CALL | 49,700 shares | $513,401 |
| MINIMED GROUP INC | COM | 60365F109 | — | 25,000 shares | $486,750 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 95,000 shares | $454,100 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | CALL | 14,500 shares | $407,885 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 7,731 shares | $385,777 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 35,800 shares | $369,814 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | PUT | 35,800 shares | $369,814 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | PUT | 65,000 shares | $310,700 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 10,100 shares | $246,137 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,758 shares | $230,614 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | CALL | 5,000 shares | $209,150 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 4,000 shares | $172,160 |
| VEECO INSTRS INC DEL | COM | 922417100 | CALL | 3,000 shares | $155,700 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | CALL | 45,000 shares | $141,300 |
| ORGANON & CO | COMMON STOCK | 68622V106 | PUT | 8,900 shares | $121,930 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | CALL | 800 shares | $104,944 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 7,300 shares | $100,010 |
| SOUNDTHINKING INC | COM | 82536T107 | PUT | 7,600 shares | $63,156 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 800 shares | $62,224 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 7,300 shares | $60,663 |
| IONQ INC | COM | 46222L108 | — | 1,200 shares | $52,632 |
| LIVEWIRE GROUP INC | COM | 53838J105 | CALL | 32,400 shares | $49,572 |
| ATKORE INC | COM | 047649108 | PUT | 500 shares | $47,375 |
| PERSONALIS INC | COM | 71535D106 | PUT | 2,700 shares | $43,956 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 2,500 shares | $40,900 |
| ATKORE INC | COM | 047649108 | — | 400 shares | $37,900 |
| SOUNDTHINKING INC | COM | 82536T107 | CALL | 4,400 shares | $36,564 |
| BIO-TECHNE CORP | COM | 09073M104 | PUT | 500 shares | $36,235 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 5,000 shares | $32,900 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | PUT | 5,000 shares | $32,900 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 450 shares | $32,612 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 10,000 shares | $31,400 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | PUT | 10,000 shares | $31,400 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | PUT | 1,100 shares | $30,943 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | PUT | 15,000 shares | $14,843 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 40 shares | $13,630 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | — | 360,730 shares | $13,167 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 22,227 shares | $9,126 |
| AWARE INC MASS | COM | 05453N100 | — | 7,000 shares | $7,840 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | — | 1,900 shares | $7,781 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 2,000 shares | $7,680 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | CALL | 6,300 shares | $6,234 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 125 shares | $3,325 |
| GAMESTOP CORP | CL A | 36467W109 | — | 125 shares | $3,081 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | — | 4,000 shares | $3,040 |
| SABRE CORP | COM | 78573M104 | — | 1,000 shares | $2,120 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 83 shares | $2,060 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2 shares | $1,525 |
| AMPLITECH GROUP INC | RIGHT 11/20/2026 | 03211Q143 | — | 7,100 shares | $795 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 75 shares | $671 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | — | 35,700 shares | $582 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 | — | 2,045 shares | $481 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 150 shares | $450 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | — | 20 shares | $345 |
| STRIVE INC | CL A COM | 862945300 | — | 8 shares | $235 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | — | 5,000 shares | $41 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 12 shares | $27 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | — | 2,500 shares | $17 |
| MINIMED GROUP INC | COM | 60365F109 | CALL | 2,500 shares | $0 |
| MINIMED GROUP INC | COM | 60365F109 | PUT | 25,000 shares | $0 |