EQUITEC PROPRIETARY MARKETS, LLC
EQUITEC PROPRIETARY MARKETS, LLC reported 98 positions worth $559.3M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: APLD (55.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | APLD | SH | $312.3M | 55.84% | 8,373,964 | — | — | |
| ▸ 2 | GSAT | CALL | $34.2M | 6.12% | 421,000 | — | — | |
| ▸ 3 | RILY | SH | $27.3M | 4.88% | 3,397,611 | — | — | |
| ▸ 4 | ZIM | PUT | $21.8M | 3.90% | 839,300 | — | — | |
| ▸ 5 | ZIM | SH | $18.8M | 3.37% | 724,500 | — | — | |
| ▸ 6 | EA* | PUT | $17.0M | 3.05% | 83,100 | — | — | |
| ▸ 7 | EA* | SH | $10.8M | 1.94% | 52,900 | — | — | |
| ▸ 8 | G4474Y214 | PUT | $10.0M | 1.78% | 192,000 | — | — | |
| ▸ 9 | BW | SH | $9.8M | 1.76% | 697,221 | — | — | |
| ▸ 10 | WBD | CALL | $9.6M | 1.72% | 361,800 | — | — |
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Frequently Asked Questions
What stocks does EQUITEC PROPRIETARY MARKETS, LLC hold as of Q2 2026?
EQUITEC PROPRIETARY MARKETS, LLC reported 98 positions worth $559.3M in its Q2 2026 13F filing. Largest positions: APLD (55.8%), GSAT (6.1%), RILY (4.9%), ZIM (3.9%) and ZIM (3.4%).
What did EQUITEC PROPRIETARY MARKETS, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did EQUITEC PROPRIETARY MARKETS, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.