跳到主要內容
Livermore
Livermore
中文EN

Equitec Proprietary Markets, LLC

SEC CIK
0001143261
最新申報
2026/7/20

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
222
較 2022 年第 1 季 +16
總值
$2.13 億
較 2022 年第 1 季 +$818.0 萬 (+4.0%)
申報日
2022/7/18
SEC
Equitec Proprietary Markets, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RILYBRC Group Holdings, Inc.COM1,351,628$5,711 萬26.8%+319,591+31.0%加碼歷史
FRGFranchise Group, Inc.COM749,363$2,628 萬12.3%+707,663+1,697.0%加碼歷史
ATVIActivision Blizzard, Inc.COM130,409$1,015 萬4.8%+27,759+27.0%加碼歷史
CPCanadian Pacific Kansas City LtdCOM124,992$872.9 萬4.1%00.0%不變歷史
OECOrion S.A.COM554,588$861.3 萬4.0%−224,200−28.8%減碼歷史
CDKCDK Global, Inc.COM126,620$693.5 萬3.3%+126,620新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock178,300$659.2 萬3.1%+1,000+0.6%加碼–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,457,565$584.9 萬2.7%+795,109+47.8%加碼歷史
African Gold Acquisition CorG0112R108SHS CL A550,692$539.1 萬2.5%00.0%不變–
ROGRogers CorpCOM19,700$516.3 萬2.4%+19,700新進歷史
AMCAMC Entertainment Holdings, Inc.CL A COM372,834$505.2 萬2.4%+337,834+965.2%加碼歷史
AMZNAmazon Com IncStock44,725$475.0 萬2.2%+44,725新進歷史
SAFMSanderson Farms IncCOM20,500$441.8 萬2.1%−100−0.5%減碼歷史
GPREGreen Plains Inc.COM159,326$432.9 萬2.0%−38,142−19.3%減碼歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A145,800$383.3 萬1.8%+30,300+26.2%加碼歷史
PAAIParadium.AI, Inc.COM419,952$378.0 萬1.8%−158,124−27.4%減碼歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT210,754$307.3 萬1.4%−1,400−0.7%減碼歷史
MGNIMagnite, Inc.COM343,164$304.7 萬1.4%+48,593+16.5%加碼歷史
Parabellum Acquisition Corp.69901P109COM CL A294,310$289.6 萬1.4%00.0%不變–
UISUnisys CorpCOM NEW237,668$285.9 萬1.3%−3,211−1.3%減碼歷史
NFLXNetflix IncStock16,000$279.8 萬1.3%+16,000新進歷史
Coherent Inc192479103COM8,100$215.6 萬1.0%+8,100新進–
AMDAdvanced Micro Devices IncStock27,900$213.4 萬1.0%−3,065−9.9%減碼歷史
AOMRAngel Oak Mortgage REIT, Inc.COM149,300$193.5 萬0.9%−700−0.5%減碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM310,459$187.2 萬0.9%+44,500+16.7%加碼歷史
FHNFirst Horizon CorpCOM82,300$179.9 萬0.8%+21,900+36.3%加碼歷史
APLDApplied Digital Corp.COM NEW1,590,766$167.0 萬0.8%+1,590,766新進歷史
Points Com Inc73085G109COM66,541$166.3 萬0.8%+66,541新進–
CTXSCitrix Systems IncCOM16,800$163.2 萬0.8%−20,200−54.6%減碼歷史
DDIDoubleDown Interactive Co., Ltd.ADS131,127$126.6 萬0.6%00.0%不變歷史
GLDSPDR Gold TrustETF5,100$85.9 萬0.4%+5,100新進歷史
JPMJPMorgan Chase & CoStock7,500$84.5 萬0.4%+7,500新進歷史
PMCBPharmaCyte Biotech, Inc.COM NEW342,994$76.8 萬0.4%+33,700+10.9%加碼歷史
COINCoinbase Global, Inc.COM CL A14,300$67.2 萬0.3%+11,100+346.9%加碼歷史
East Stone Acquisition CorpG2911D108SHS59,082$60.7 萬0.3%+54,882+1,306.7%加碼–
SNCRSynchronoss Technologies IncCOM496,700$57.1 萬0.3%−2,800−0.6%減碼歷史
ACVAACV Auctions Inc.COM CL A76,701$50.2 萬0.2%+76,701新進歷史
TGNATegna IncCOM23,600$49.5 萬0.2%+19,100+424.4%加碼歷史
FLYYSpirit Aviation Holdings, Inc.COM20,000$47.7 萬0.2%+20,000新進歷史
Evo Acquisition Corp30052G108COM CL A47,600$46.5 萬0.2%00.0%不變–
RIVNRivian Automotive, Inc.Stock17,390$44.8 萬0.2%−41,728−70.6%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD2,688$41.9 萬0.2%−12−0.4%減碼歷史
NLSNNielsen Holdings plcSHS EUR18,000$41.8 萬0.2%+7,500+71.4%加碼歷史
TWTRTwitter, Inc.COM11,100$41.5 萬0.2%+11,100新進歷史
TTWOTake Two Interactive Software IncCOM3,332$40.8 萬0.2%+3,332新進歷史
SIRESisecam Resources LPCOM UNIT LTD22,416$38.8 萬0.2%00.0%不變歷史
MXMagnachip Semiconductor CorpCOM26,300$38.2 萬0.2%00.0%不變歷史
DOMHDominari Holdings Inc.COM NEW63,277$37.3 萬0.2%+45,761+261.3%加碼依 1 比 17 拆股換算歷史
CLOVClover Health Investments, Corp.COM CL A161,757$34.6 萬0.2%00.0%不變歷史
BBBY20230930-DK-Butterfly-1, Inc.COM68,341$34.0 萬0.2%+68,241+68,241.0%加碼歷史
SOSSOS LtdSPNSORD ADS NEW1,409,354$26.9 萬0.1%+1,066+0.1%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW79,507$25.0 萬0.1%−12,600−13.7%減碼歷史
APPSDigital Turbine, Inc.COM NEW13,900$24.3 萬0.1%+13,900新進歷史
PYPLPayPal Holdings, Inc.Stock3,400$23.7 萬0.1%+3,400新進歷史
LMF Acquisition Opportunit I502015100CL A COM20,072$20.4 萬0.1%00.0%不變–
POLYPlantronics IncCOM5,000$19.8 萬0.1%00.0%不變歷史
African Gold Acquisition CorG0112R124*W EXP 03/31/2022,220,256$17.7 萬0.1%−9,372−0.4%減碼–
FIEEFiEE, Inc.COM421,599$17.0 萬0.1%00.0%不變歷史
XELAExela Technologies, Inc.COM NEW1,397,291$16.0 萬0.1%+1,397,291新進歷史
SMSISmith Micro Software, Inc.COM NEW64,880$16.0 萬0.1%00.0%不變歷史
WBTWelbilt, Inc.COM6,200$14.8 萬0.1%+5,000+416.7%加碼歷史
SWCHSwitch, Inc.CL A4,400$14.7 萬0.1%+4,400新進歷史
ORGNOrigin Materials, Inc.COM28,128$14.4 萬0.1%+28,028+28,028.0%加碼歷史
CVNACarvana Co.CL A6,300$14.2 萬0.1%+6,300新進歷史
ADEAAdeia Inc.COM9,144$13.2 萬0.1%00.0%不變歷史
TXMDTherapeuticsMD, Inc.COM NEW11,455$11.4 萬0.1%+11,455新進歷史
Celularity Inc151190113*W EXP 05/24/202197,496$11.4 萬0.1%+49,993+33.9%加碼–
EACEdify Acquisition Corp.CL A9,742$9.50 萬<0.1%00.0%不變歷史
SQNSSequans CommunicationsSPONSORED ADS32,407$8.70 萬<0.1%+7,407+29.6%加碼歷史
GCM Grosvenor Inc.36831E116*W EXP 11/17/202225,266$8.50 萬<0.1%00.0%不變–
FSTFAST Acquisition Corp.COM CL A7,900$8.00 萬<0.1%+7,900新進歷史
IMBILegacy IMBDS, Inc.COM CL A62,912$7.60 萬<0.1%00.0%不變歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD3,500$7.10 萬<0.1%00.0%不變歷史
MLMoneylion Inc.CL A48,700$6.40 萬<0.1%+3,000+6.6%加碼歷史
SHOPShopify Inc.Stock2,000$6.20 萬<0.1%−2,000−50.0%減碼依 10 比 1 拆股換算歷史
RIOTRiot Platforms, Inc.COM12,107$5.10 萬<0.1%+12,107新進歷史
BFIIWBurgerFi International, Inc.*W EXP 12/16/202148,972$5.10 萬<0.1%−17,780−10.7%減碼歷史
Hoegh LNG Partners LPY3262R100COM UNIT LTD5,600$5.00 萬<0.1%+5,600新進–
MSP Recovery, Inc.553745126*W EXP 05/20/202560,750$5.00 萬<0.1%+560,750新進–
DISWalt Disney CoStock500$4.70 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM1,300$4.60 萬<0.1%+1,300新進歷史
Eve Holding, Inc.29970N112EQUITY WRT90,000$4.60 萬<0.1%+90,000新進–
BILIBilibili Inc.SPONS ADS REP Z1,700$4.40 萬<0.1%+1,700新進歷史
AvePoint, Inc.053604112EQUITY WRT63,497$4.40 萬<0.1%−9,600−13.1%減碼–
NPTNNeophotonics CorpCOM2,700$4.20 萬<0.1%+100+3.8%加碼歷史
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM16,200$4.10 萬<0.1%+75+0.5%加碼–
KSSKOHLS CorpStock1,000$3.60 萬<0.1%+1,000新進歷史
Advent Technologies Holdng I00788A113*W EXP 02/03/20280,000$3.40 萬<0.1%00.0%不變–
ATERAterian, Inc.Equity15,600$3.40 萬<0.1%+15,600新進歷史
GOOGAlphabet Inc.Stock15$3.30 萬<0.1%+15新進歷史
BRCCBRC Inc.COM CL A4,000$3.30 萬<0.1%+4,000新進歷史
Radius Health, Inc.750469207COM NEW3,000$3.10 萬<0.1%+3,000新進–
Composecure Inc20459V113*W EXP 12/27/20239,862$2.90 萬<0.1%00.0%不變–
Parabellum Acquisition Corp.69901P117*W EXP 99/99/999220,732$2.90 萬<0.1%00.0%不變–
Brooge Energy LtdG1611B115*W EXP 12/20/20274,066$2.50 萬<0.1%00.0%不變–
MGIMoneygram International IncCOM NEW2,400$2.40 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF200$2.30 萬<0.1%00.0%不變–
LMF Acquisition Opportunit I502015118*W EXP 01/26/202169,121$1.90 萬<0.1%00.0%不變–
AGILWAgileThought, Inc.*W EXP 99/99/99940,000$1.90 萬<0.1%00.0%不變歷史
OTMOOtonomo Technologies Ltd.ORDINARY SHARES17,063$1.90 萬<0.1%00.0%不變歷史

選擇權（44 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Equitec Proprietary Markets, LLC 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
ATVIActivision Blizzard, Inc.COM$1,563 萬$740.4 萬
TTWOTake Two Interactive Software IncCOM$1,321 萬$12.3 萬
AMDAdvanced Micro Devices IncStock$1,304 萬–
CPCanadian Pacific Kansas City LtdCOM$1,115 萬$147.4 萬
CDKCDK Global, Inc.COM$887.8 萬$14.8 萬
ZENZendesk, Inc.COM$181.5 萬$604.4 萬
SAFMSanderson Farms IncCOM$577.6 萬$142.2 萬
CTXSCitrix Systems IncCOM$512.1 萬$98.1 萬
ROGRogers CorpCOM$529.4 萬–
JAZZJazz Pharmaceuticals plcSHS USD$449.3 萬–
Points Com Inc73085G109COM$395.1 萬$50.0 萬
GOOGAlphabet Inc.Stock–$437.5 萬
RILYBRC Group Holdings, Inc.COM$422.5 萬–
BRGBluerock Residential Growth REIT, Inc.COM CL A$403.0 萬–
Coherent Inc192479103COM$157.1 萬$165.1 萬
GMEGameStop Corp.Stock–$236.0 萬
FHNFirst Horizon CorpCOM$219.7 萬–
FLYYSpirit Aviation Holdings, Inc.COM$168.1 萬$32.2 萬
Vonage Holdings Corp92886T201COM$148.5 萬$23.6 萬
TSEMTower Semiconductor LtdSHS NEW$67.9 萬$88.7 萬
FSTFAST Acquisition Corp.COM CL A$10.5 萬$84.8 萬
East Stone Acquisition CorpG2911D108SHS$40.7 萬$34.1 萬
TGNATegna IncCOM$58.5 萬–
Sailpoint Technologies Holdings, Inc.78781P105COM$18.8 萬$35.7 萬
CHNGChange Healthcare Inc.COM$20.8 萬$31.4 萬
NLSNNielsen Holdings plcSHS EUR$46.0 萬–
SWCHSwitch, Inc.CL A$4.00 萬$35.8 萬
MXMagnachip Semiconductor CorpCOM$38.2 萬–
Radius Health, Inc.750469207COM NEW$26.1 萬$11.8 萬
Hoegh LNG Partners LPY3262R100COM UNIT LTD$5,000$36.4 萬
WBTWelbilt, Inc.COM$36.7 萬–
TWTRTwitter, Inc.COM$16.8 萬$18.3 萬
TXMDTherapeuticsMD, Inc.COM NEW$12.5 萬$16.4 萬
Tenneco Inc880349105CL A VTG COM STK$23.9 萬$1.90 萬
AMCAMC Entertainment Holdings, Inc.CL A COM–$25.7 萬
POLYPlantronics IncCOM$19.8 萬–
KSSKOHLS CorpStock–$18.9 萬
MLMoneylion Inc.CL A$6.00 萬$7.70 萬
NPTNNeophotonics CorpCOM$7.90 萬–
BRCCBRC Inc.COM CL A–$5.70 萬
AMZNAmazon Com IncStock$4.20 萬–
MGIMoneygram International IncCOM NEW$2.50 萬–
MNDTMandiant, Inc.Stock$2.20 萬–
UPHLUpHealth, Inc.COM$1,000–

2022 年第 1 季之後清倉（28 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Equitec Proprietary Markets, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
VNEArriver Holdco, Inc.COM203,800$753.0 萬3.7%歷史
MIMEMimecast LtdORD SHS57,888$460.6 萬2.2%歷史
HMHCHoughton Mifflin Harcourt CoCOM80,100$168.3 萬0.8%歷史
ZNGAZynga IncCL A83,462$77.1 萬0.4%歷史
PLANAnaplan, Inc.COM9,700$63.1 萬0.3%歷史
ANATAmerican National Group IncCOM NEW1,900$35.9 萬0.2%歷史
Vonage Holdings Corp92886T201COM16,217$32.9 萬0.2%–
USOUnited States Oil Fund, LPUNITS4,100$30.4 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM2,400$10.7 萬0.1%歷史
LENLennar CorpCL A1,000$8.10 萬<0.1%歷史
RHRHCOM200$6.50 萬<0.1%歷史
Zanite Acquisition Corp98907K111*W EXP 10/08/20297,052$6.20 萬<0.1%–
Atlantic Coastal Aqstn Corp04845A207UNIT 01/13/20276,195$6.20 萬<0.1%–
APTSPreferred Apartment Communities IncCOM1,500$3.70 萬<0.1%歷史
LCIDLucid Group, Inc.COM1,200$3.00 萬<0.1%歷史
EJF Acquisition Corp.G2955B125*W EXP 03/10/20226,849$2.50 萬<0.1%–
Archimedes Tech Spac Partnr039562111*W EXP 04/10/20230,000$2.20 萬<0.1%–
SPWHSportsman's Warehouse Holdings, Inc.COM2,000$2.10 萬<0.1%歷史
BioPlus Acquisition Corp.G11217109UNIT 12/02/20262,000$2.00 萬<0.1%–
CERNCERNER CorpCOM159$1.50 萬<0.1%歷史
SPLKSplunk IncCOM100$1.50 萬<0.1%歷史
Gabelli Util Tr36240A176RIGHT 04/19/202275,100$1.50 萬<0.1%–
BRC Inc.05601U113*W EXP 02/09/2023,235$1.40 萬<0.1%–
Alberton Acquisition CorpG35006124*W EXP 04/26/20250,000$1.30 萬<0.1%–
REGIRenewable Energy Group, Inc.COM NEW200$1.20 萬<0.1%歷史
Bridgetown Holdings LtdG1355U113COM CL A600$6,000<0.1%–
RDBXRedbox Entertainment Inc.Equity1,500$4,000<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM3$00.0%歷史