Portfolio (Quarterly)
Guide ↗
EQUITEC PROPRIETARY MARKETS, LLC
· CIK 0001143261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APLD | APPLIED DIGITAL CORP | Technology | 8,373,964.0 | $312.3M | 55.84% | NEW | — | $37.30 | -27.1% |
| 2 | GSAT CALL | GLOBALSTAR INC | Communication Services | 421,000.0 | $34.2M | 6.12% | NEW | — | $81.29 | +1.3% |
| 3 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 3,397,611.0 | $27.3M | 4.88% | NEW | — | $8.04 | -11.4% |
| 4 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 839,300.0 | $21.8M | 3.90% | NEW | — | $26.00 | +8.7% |
| 5 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 724,500.0 | $18.8M | 3.37% | NEW | — | $26.00 | +8.7% |
| 6 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 83,100.0 | $17.0M | 3.04% | NEW | — | $204.97 | +2.3% |
| 7 | EA | ELECTRONIC ARTS INC | Communication Services | 52,900.0 | $10.8M | 1.94% | NEW | — | $205.04 | +2.3% |
| 8 | JHG PUT | JANUS HENDERSON GROUP PLC | Financial Services | 192,000.0 | $10.0M | 1.78% | NEW | — | $51.95 | +0.0% |
| 9 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 697,221.0 | $9.8M | 1.76% | NEW | — | $14.10 | -41.3% |
| 10 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 361,800.0 | $9.6M | 1.72% | NEW | — | $26.62 | +7.3% |
| 11 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 172,767.0 | $9.0M | 1.60% | NEW | — | $51.95 | -0.0% |
| 12 | PEN CALL | PENUMBRA INC | Healthcare | 27,900.0 | $8.8M | 1.57% | NEW | — | $315.75 | +3.0% |
| 13 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 33,700.0 | $8.0M | 1.44% | NEW | — | $238.34 | +8.5% |
| 14 | GSAT PUT | GLOBALSTAR INC | Communication Services | 86,900.0 | $7.1M | 1.26% | NEW | — | $81.29 | +1.3% |
| 15 | PEN PUT | PENUMBRA INC | Healthcare | 18,500.0 | $5.8M | 1.04% | NEW | — | $315.75 | +3.0% |
| 16 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 66,000.0 | $4.2M | 0.75% | NEW | — | $63.30 | -17.4% |
| 17 | — | PERSHING SQUARE INC | — | 116,500.0 | $3.8M | 0.68% | NEW | — | $32.86 | — |
| 18 | WOLF PUT | WOLFSPEED INC | Technology | 78,100.0 | $3.8M | 0.67% | NEW | — | $48.25 | -46.6% |
| 19 | — | PERSHING SQUARE USA LTD | — | 98,489.0 | $3.7M | 0.66% | NEW | — | $37.38 | — |
| 20 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 15,400.0 | $3.2M | 0.56% | NEW | — | $204.97 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
78.9%
Financial Services
9.7%
Industrials
7.3%
Communication Services
3.2%
Healthcare
0.7%
Utilities
0.2%
Consumer Cyclical
0.0%
Real Estate
0.0%
Basic Materials
0.0%