EQUITEC PROPRIETARY MARKETS, LLC
CIK 1143261 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- APLD77.22%
- RILY6.75%
- ZIM4.66%
- EA2.68%
- BW2.43%
- G4474Y2142.22%
- PS0.95%
- PSUS0.91%
- BHF0.53%
- 29664W1050.27%
Share classes counted separately98.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ZIMWeight decreased · -17.54 pp22.20% → 4.66%Shares +359.80K (+98.66%)
- YEXTWeight decreased · -2.00 pp2.03% → 0.03%Shares -200.50K (-87.71%)
- AESWeight decreased · -1.77 pp1.99% → 0.22%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APLDAPPLIED DIGITAL CORPCOM NEW View history and evidence | $312.35M | 77.22% | 8.37M shares | Prior unavailable +8.37M | New | ↗▾ |
| 02 | RILYBRC GROUP HOLDINGS INC View history and evidence | $27.32M | 6.75% | 3.40M shares | Prior unavailable +3.40M | New | ↗▾ |
| 03 | ZIMZIM INTEGRATED SHIPPING SERVSHS View history and evidence | $18.84M | 4.66% | 724.50K shares | 22.20% → 4.66%-17.54 pp +359.80K (+98.66%) | Added | ↗▾ |
| 04 | EAELECTRONIC ARTS INC View history and evidence | $10.85M | 2.68% | 52.90K shares | Prior unavailable +52.90K | New | ↗▾ |
| 05 | BWBABCOCK & WILCOX ENTERPR View history and evidence | $9.83M | 2.43% | 697.22K shares | Prior unavailable +697.22K | New | ↗▾ |
| 06 | G4474Y214JANUS HENDERSON GROUP PLCORD SHS View history and evidence | $8.98M | 2.22% | 172.77K shares | 0.87% → 2.22%+1.35 pp +165.47K (+2,266.67%) | Added | ↗▾ |
| 07 | PSPERSHING SQUARE INCCOMMON STOCK View history and evidence | $3.83M | 0.95% | 116.50K shares | Prior unavailable +116.50K | New | ↗▾ |
| 08 | PSUSPERSHING SQUARE USA LTDCOM SHS View history and evidence | $3.68M | 0.91% | 98.49K shares | Prior unavailable +98.49K | New | ↗▾ |
| 09 | BHFBRIGHTHOUSE FINANCIAL INC View history and evidence | $2.15M | 0.53% | 34.02K shares | 1.94% → 0.53%-1.41 pp +20.00K (+142.65%) | Added | ↗▾ |
| 10 | 29664W105ESPERION THERAPEUTICS INC NE View history and evidence | $1.09M | 0.27% | 345.80K shares | Prior unavailable +345.80K | New | ↗▾ |
Options overlay 45
$154.83M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GSATGLOBALSTAR INCCOM NEW View history and evidence | Call | 421.00K | $34.22M | +421.00K | ▾ |
ZIMZIM INTEGRATED SHIPPING SERVSHS View history and evidence | Put | 839.30K | $21.82M | +462.60K (+122.80%) | ▾ |
EAELECTRONIC ARTS INC View history and evidence | Put | 83.10K | $17.03M | +50.40K (+154.13%) | ▾ |
3 / 45 options · preview only
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 436440101 HOLOGIC INC | Put | -457,000 | -$34.54M | SEC filing ↗ | SEC filing ↗ |
| ACLX ARCELLX INC | Call | -205,300 | -$23.57M | SEC filing ↗ | SEC filing ↗ |
| 436440101 HOLOGIC INC | Non-derivative | -217,567 | -$16.45M | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1143261 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 20, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 559320036
}Research all 98 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.