EQUITEC PROPRIETARY MARKETS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 0 | 8,373,964 | +8,373,964 | 0 | 312,348,857 | 77.22% | +312,348,857 |
| GLOBALSTAR INC(GSAT)(Call) | 0 | 421,000 | +421,000 | 0 | 34,223,090 | — | +34,223,090 |
| BRC GROUP HOLDINGS INC | 0 | 3,397,611 | +3,397,611 | 0 | 27,316,792 | 6.75% | +27,316,792 |
| ZIM INTEGRATED SHIPPING SERV(Put) | 376,700 | 839,300 | +462,600 | 9,926,045 | 21,821,800 | — | +11,895,755 |
| ELECTRONIC ARTS INC(EA) | 0 | 52,900 | +52,900 | 0 | 10,846,616 | 2.68% | +10,846,616 |
| ELECTRONIC ARTS INC(EA)(Put) | 32,700 | 83,100 | +50,400 | 6,666,549 | 17,033,007 | — | +10,366,458 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 697,221 | +697,221 | 0 | 9,830,816 | 2.43% | +9,830,816 |
| JANUS HENDERSON GROUP PLC(Put) | 7,300 | 192,000 | +184,700 | 375,001 | 9,974,400 | — | +9,599,399 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 5,000 | 361,800 | +356,800 | 137,300 | 9,631,116 | — | +9,493,816 |
| ZIM INTEGRATED SHIPPING SERV | 364,700 | 724,500 | +359,800 | 9,609,845 | 18,837,000 | 4.66% | +9,227,155 |
| JANUS HENDERSON GROUP PLC | 7,300 | 172,767 | +165,467 | 375,001 | 8,975,246 | 2.22% | +8,600,245 |
| AMAZON COM INC(AMZN)(Call) | 0 | 33,700 | +33,700 | 0 | 8,032,058 | — | +8,032,058 |
| GLOBALSTAR INC(GSAT)(Put) | 0 | 86,900 | +86,900 | 0 | 7,064,101 | — | +7,064,101 |
| PERSHING SQUARE INC | 0 | 116,500 | +116,500 | 0 | 3,828,190 | 0.95% | +3,828,190 |
| PERSHING SQUARE USA LTD | 0 | 98,489 | +98,489 | 0 | 3,681,519 | 0.91% | +3,681,519 |
| WOLFSPEED INC(WOLF)(Put) | 77,000 | 78,100 | +1,100 | 1,256,640 | 3,768,325 | — | +2,511,685 |
| TOPBUILD COR(Call) | 0 | 5,000 | +5,000 | 0 | 1,771,250 | — | +1,771,250 |
| TWO HARBORS INVENTMENT CORPO(TWO)(Put) | 0 | 139,700 | +139,700 | 0 | 1,733,677 | — | +1,733,677 |
| AMPLITECH GROUP INC(Call) | 0 | 246,500 | +246,500 | 0 | 1,715,640 | — | +1,715,640 |
| WOLFSPEED INC(WOLF)(Call) | 40,500 | 41,300 | +800 | 660,960 | 1,992,725 | — | +1,331,765 |
| BRIGHTHOUSE FINL INC(BHF) | 14,020 | 34,020 | +20,000 | 839,518 | 2,153,466 | 0.53% | +1,313,948 |
| XOMA ROYALTY CORPORATION(Put) | 0 | 28,000 | +28,000 | 0 | 1,190,000 | — | +1,190,000 |
| PENUMBRA INC(PEN)(Put) | 14,200 | 18,500 | +4,300 | 4,662,854 | 5,841,375 | — | +1,178,521 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 345,800 | +345,800 | 0 | 1,092,728 | 0.27% | +1,092,728 |
| ESPERION THERAPEUTICS INC NE(ESPR)(Put) | 0 | 335,800 | +335,800 | 0 | 1,061,128 | — | +1,061,128 |
| BRIGHTHOUSE FINL INC(BHF)(Put) | 52,600 | 66,000 | +13,400 | 3,149,688 | 4,177,800 | — | +1,028,112 |
| TOPBUILD COR(Put) | 0 | 2,900 | +2,900 | 0 | 1,027,325 | — | +1,027,325 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 800 | +800 | 0 | 923,432 | — | +923,432 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 800 | +800 | 0 | 923,432 | — | +923,432 |
| PENUMBRA INC(PEN)(Call) | 24,800 | 27,900 | +3,100 | 8,143,576 | 8,809,425 | — | +665,849 |
| AMPLITECH GROUP INC | 46,493 | 334,760 | +288,267 | 5,579 | 485,402 | 0.12% | +479,823 |
| ESPERION THERAPEUTICS INC NE(ESPR)(Call) | 0 | 142,100 | +142,100 | 0 | 449,036 | — | +449,036 |
| NUVALENT INC(NUVL) | 0 | 3,500 | +3,500 | 0 | 432,250 | 0.11% | +432,250 |
| NUVALENT INC(NUVL)(Put) | 0 | 3,500 | +3,500 | 0 | 432,250 | — | +432,250 |
| WARNER BROS DISCOVERY INC(WBD) | 15,800 | 29,800 | +14,000 | 433,868 | 794,468 | 0.20% | +360,600 |
| AMAZON COM INC(AMZN)(Put) | 0 | 1,500 | +1,500 | 0 | 357,510 | — | +357,510 |
| OPTIMUM COMMUNICATIONS INC | 0 | 213,800 | +213,800 | 0 | 310,010 | 0.08% | +310,010 |
| TOPBUILD COR | 0 | 819 | +819 | 0 | 290,360 | 0.07% | +290,360 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 21,600 | +21,600 | 0 | 268,056 | 0.07% | +268,056 |
| OPTIMUM COMMUNICATIONS INC(Put) | 0 | 153,900 | +153,900 | 0 | 223,155 | — | +223,155 |
| AMPLITECH GROUP INC(Put) | 0 | 31,200 | +31,200 | 0 | 217,152 | — | +217,152 |
| SHUTTERSTOCK INC(Call) | 0 | 15,000 | +15,000 | 0 | 209,250 | — | +209,250 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,100 | 20,824 | +9,724 | 696,525 | 888,768 | 0.22% | +192,243 |
| QXO INC(QXO)(Call) | 0 | 9,200 | +9,200 | 0 | 158,976 | — | +158,976 |
| AXCELIS TECHNOLOGIES INC(Call) | 0 | 800 | +800 | 0 | 151,560 | — | +151,560 |
| SHUTTERSTOCK INC | 3,200 | 13,500 | +10,300 | 53,152 | 188,325 | 0.05% | +135,173 |
| AXCELIS TECHNOLOGIES INC | 0 | 700 | +700 | 0 | 132,615 | 0.03% | +132,615 |
| ORGANON & CO(OGN)(Put) | 0 | 8,900 | +8,900 | 0 | 120,506 | — | +120,506 |
| ORGANON & CO(OGN) | 0 | 7,300 | +7,300 | 0 | 98,842 | 0.02% | +98,842 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 50,900 | 55,900 | +5,000 | 1,397,714 | 1,488,058 | — | +90,344 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 5,000 | +5,000 | 0 | 85,000 | 0.02% | +85,000 |
| THERAVANCE BIOPHARMA INC(TBPH)(Put) | 0 | 5,000 | +5,000 | 0 | 85,000 | — | +85,000 |
| SHUTTERSTOCK INC(Put) | 0 | 5,000 | +5,000 | 0 | 69,750 | — | +69,750 |
| GETTY IMAGES HOLDINGS INC(Put) | 0 | 61,000 | +61,000 | 0 | 53,625 | — | +53,625 |
| TWO HARBORS INVENTMENT CORPO(TWO)(Call) | 0 | 3,800 | +3,800 | 0 | 47,158 | — | +47,158 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Call) | 49,700 | 49,700 | 0 | 448,294 | 490,042 | — | +41,748 |
| BIO-TECHNE CORP(TECH)(Put) | 0 | 500 | +500 | 0 | 35,325 | — | +35,325 |
| AES CORP(AES) | 61,000 | 61,000 | 0 | 859,490 | 894,260 | 0.22% | +34,770 |
| AES CORP(AES)(Put) | 61,000 | 61,000 | 0 | 859,490 | 894,260 | — | +34,770 |
| BRIGHTHOUSE FINL INC(BHF)(Call) | 10,000 | 10,000 | 0 | 598,800 | 633,000 | — | +34,200 |
| BIO-TECHNE CORP(TECH) | 0 | 450 | +450 | 0 | 31,793 | 0.01% | +31,793 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 35,800 | 35,800 | 0 | 322,916 | 352,988 | 0.09% | +30,072 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 35,800 | 35,800 | 0 | 322,916 | 352,988 | — | +30,072 |
| LIVEWIRE GROUP INC(Call) | 0 | 20,000 | +20,000 | 0 | 22,400 | — | +22,400 |
| AMPLITECH GROUP INC | 0 | 2,679 | +2,679 | 0 | 18,646 | 0.00% | +18,646 |
| ALPHA TAU MEDICAL LTD(DRTS) | 1,900 | 1,900 | 0 | 1,900 | 5,605 | 0.00% | +3,705 |
| PHARMACYTE BIOTECH INC | 22,227 | 22,227 | 0 | 14,790 | 17,115 | 0.00% | +2,325 |
| THE REAL BROKERAGE INC | 0 | 1,000 | +1,000 | 0 | 1,820 | 0.00% | +1,820 |
| THE REAL BROKERAGE INC(Put) | 0 | 1,000 | +1,000 | 0 | 1,820 | — | +1,820 |
| AWARE INC MASS | 7,000 | 7,000 | 0 | 8,750 | 9,450 | 0.00% | +700 |
| SABRE CORP | 1,000 | 1,000 | 0 | 1,450 | 2,090 | 0.00% | +640 |
| AMPLIFY ETF TR | 83 | 83 | 0 | 1,911 | 2,137 | 0.00% | +226 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2 | 2 | 0 | 1,301 | 1,494 | 0.00% | +193 |
| AMC ENTMT HLDGS INC(AMC) | 150 | 150 | 0 | 147 | 285 | 0.00% | +138 |
| BANK OF AMER CORP | 0 | 2 | +2 | 0 | 114 | 0.00% | +114 |
| CLEANSPARK INC(CLSK) | 2,045 | 2,045 | 0 | 501 | 614 | 0.00% | +113 |
| STRIVE INC(ASST) | 8 | 8 | 0 | 80 | 87 | 0.00% | +7 |
| CLEARWATER ANALYTICS HLDGS I(Put) | 10,500 | 0 | -10,500 | 0 | 0 | — | 0 |
| GAMESTOP CORP NEW | 12 | 12 | 0 | 46 | 33 | 0.00% | -13 |
| ANGHAMI INC | 2,500 | 2,500 | 0 | 31 | 16 | 0.00% | -15 |
| BANZAI INTERNATIONAL INC | 5,000 | 5,000 | 0 | 65 | 49 | 0.00% | -16 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 75 | 75 | 0 | 1,113 | 1,015 | 0.00% | -98 |
| GAMESTOP CORP(GME) | 125 | 125 | 0 | 2,880 | 2,760 | 0.00% | -120 |
| ISHARES TR | 800 | 800 | 0 | 69,352 | 69,136 | 0.02% | -216 |
| SEASTAR MEDICAL HOLDING CORP | 35,700 | 35,700 | 0 | 1,028 | 618 | 0.00% | -410 |
| TMC THE METALS COMPANY INC(TMC) | 2,000 | 2,000 | 0 | 9,340 | 8,860 | 0.00% | -480 |
| JD.COM INC(JD) | 125 | 125 | 0 | 3,696 | 3,185 | 0.00% | -511 |
| PROSHARES TR II(AGQ) | 20 | 20 | 0 | 1,046 | 498 | 0.00% | -548 |
| BLACKROCK UTILS INFRASTRUCTU | 100,000 | 0 | -100,000 | 800 | 0 | — | -800 |
| WOLFSPEED INC(WOLF) | 57 | 0 | -57 | 930 | 0 | — | -930 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 5,000 | 0 | -5,000 | 1,230 | 0 | — | -1,230 |
| NIOCORP DEVS LTD | 4,000 | 4,000 | 0 | 6,840 | 5,600 | 0.00% | -1,240 |
| AMPLITECH GROUP INC | 53,374 | 1,507 | -51,867 | 5,337 | 2,969 | 0.00% | -2,368 |
| TEUCRIUM COMMODITY TR(BTCK) | 200 | 100 | -100 | 4,714 | 2,203 | 0.00% | -2,511 |
| SEALED AIR CORP NEW(Call) | 100 | 0 | -100 | 4,205 | 0 | — | -4,205 |
| ALPHABET INC(GOOG) | 100 | 50 | -50 | 28,686 | 17,667 | 0.00% | -11,019 |
| LIVEWIRE GROUP INC | 397,848 | 334,699 | -63,149 | 19,892 | 6,694 | 0.00% | -13,198 |
| BIGBEAR AI HLDGS INC | 57,500 | 30,000 | -27,500 | 25,892 | 10,650 | 0.00% | -15,242 |
| MASIMO CORP(Call) | 200 | 0 | -200 | 35,574 | 0 | — | -35,574 |
| LENSAR INC | 10,000 | 0 | -10,000 | 59,600 | 0 | — | -59,600 |