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Home > Institutional Investor > Equitec Proprietary Markets, Llc > 13F Holdings

Instuitional Investor - Equitec Proprietary Markets, Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Applied Digital Corp.
 APLD 8,373,964 $204,073,503 50.98%
2.
Globalstar Inc.CALL
 GSAT 543,900 $45,083,871 11.26%
3.
Zim Integrated Shipping Services Ltd.PUT
 ZIM 733,100 $21,494,492 5.37%
4.
Zim Integrated Shipping Services Ltd.CALL
 ZIM 707,300 $20,738,036 5.18%
5.
Warner Bros. Discovery Inc.CALL
 WBD 667,900 $20,671,505 5.16%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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