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Livermore
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Equitec Proprietary Markets, LLC

SEC CIK
0001143261
最新申報
2026/7/20

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
206
較 2022 年第 2 季 −16
總值
$2.26 億
較 2022 年第 2 季 +$1,271 萬 (+6.0%)
申報日
2022/10/11
SEC
Equitec Proprietary Markets, LLC 在 2022 年第 3 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.COM1,271,112$5,659 萬25.1%−80,516−6.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF76,302$2,725 萬12.1%+76,302新進歷史
FRGFranchise Group, Inc.COM894,007$2,172 萬9.6%+144,644+19.3%加碼歷史
BHVNBiohaven Ltd.COM94,350$1,426 萬6.3%+94,350新進歷史
ATVIActivision Blizzard, Inc.COM136,177$1,012 萬4.5%+5,768+4.4%加碼歷史
CPCanadian Pacific Kansas City LtdCOM124,992$833.9 萬3.7%00.0%不變歷史
OECOrion S.A.COM548,488$732.2 萬3.2%−6,100−1.1%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,286,265$713.3 萬3.2%−171,300−7.0%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock176,300$698.5 萬3.1%−2,000−1.1%減碼–
CTXSCitrix Systems IncCOM54,300$564.2 萬2.5%+37,500+223.2%加碼歷史
African Gold Acquisition CorG0112R108SHS CL A550,692$545.2 萬2.4%00.0%不變–
ROGRogers CorpCOM22,400$541.8 萬2.4%+2,700+13.7%加碼歷史
PAAIParadium.AI, Inc.COM337,529$442.2 萬2.0%−82,423−19.6%減碼歷史
CHNGChange Healthcare Inc.COM125,800$345.8 萬1.5%+125,800新進歷史
Parabellum Acquisition Corp.69901P109COM CL A294,310$291.1 萬1.3%00.0%不變–
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT210,754$282.4 萬1.3%00.0%不變歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A103,257$276.2 萬1.2%−42,543−29.2%減碼歷史
GPREGreen Plains Inc.COM80,200$233.1 萬1.0%−79,126−49.7%減碼歷史
APLDApplied Digital Corp.COM NEW1,332,551$226.5 萬1.0%−258,215−16.2%減碼歷史
AMDAdvanced Micro Devices IncStock33,932$215.0 萬1.0%+6,032+21.6%加碼歷史
MGNIMagnite, Inc.COM312,964$205.6 萬0.9%−30,200−8.8%減碼歷史
AOMRAngel Oak Mortgage REIT, Inc.COM149,300$178.9 萬0.8%00.0%不變歷史
BWBabcock & Wilcox Enterprises, Inc.COM242,640$154.8 萬0.7%−67,819−21.8%減碼歷史
UISUnisys CorpCOM NEW188,668$142.4 萬0.6%−49,000−20.6%減碼歷史
FHNFirst Horizon CorpCOM58,300$133.5 萬0.6%−24,000−29.2%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM70,500$132.7 萬0.6%+50,500+252.5%加碼歷史
DDIDoubleDown Interactive Co., Ltd.ADS131,127$121.0 萬0.5%00.0%不變歷史
GBTGlobal Blood Therapeutics, Inc.COM13,800$94.0 萬0.4%+13,800新進歷史
AMCAMC Entertainment Holdings, Inc.CL A COM117,750$82.1 萬0.4%−255,084−68.4%減碼歷史
PMCBPharmaCyte Biotech, Inc.COM NEW330,694$79.4 萬0.4%−12,300−3.6%減碼歷史
GLDSPDR Gold TrustETF5,100$78.9 萬0.3%00.0%不變歷史
NLSNNielsen Holdings plcSHS EUR27,300$75.7 萬0.3%+9,300+51.7%加碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM115,400$70.3 萬0.3%+47,059+68.9%加碼歷史
TSEMTower Semiconductor LtdSHS NEW14,500$63.7 萬0.3%+14,500新進歷史
SNCRSynchronoss Technologies IncCOM496,700$56.6 萬0.3%00.0%不變歷史
AMZNAmazon Com IncStock4,700$53.1 萬0.2%−40,025−89.5%減碼歷史
ZENZendesk, Inc.COM6,757$51.4 萬0.2%+6,757新進歷史
TGNATegna IncCOM23,600$48.8 萬0.2%00.0%不變歷史
Evo Acquisition Corp30052G108COM CL A47,600$46.9 萬0.2%00.0%不變–
SIRESisecam Resources LPCOM UNIT LTD22,416$44.0 萬0.2%00.0%不變歷史
BABAAlibaba Group Holding LtdADR5,200$41.6 萬0.2%+5,200新進歷史
TTWOTake Two Interactive Software IncCOM3,368$36.7 萬0.2%+36+1.1%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD2,688$35.8 萬0.2%00.0%不變歷史
Tenneco Inc880349105CL A VTG COM STK19,600$34.1 萬0.2%+19,600新進–
YAlleghany CorpCOM368$30.9 萬0.1%+368新進歷史
DISWalt Disney CoStock3,000$28.3 萬0.1%+2,500+500.0%加碼歷史
FOXOFoxo Technologies Inc.COM CL A217,526$27.8 萬0.1%+217,526新進歷史
ACVAACV Auctions Inc.COM CL A38,381$27.6 萬0.1%−38,320−50.0%減碼歷史
FFord Motor CoStock22,300$25.0 萬0.1%+22,300新進歷史
LHCGLHC Group, IncCOM1,500$24.5 萬0.1%+1,500新進歷史
LMF Acquisition Opportunit I502015100CL A COM20,072$20.6 萬0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A2,900$18.7 萬0.1%−11,400−79.7%減碼歷史
NVAXNovavax IncCOM NEW10,300$18.7 萬0.1%+10,200+10,200.0%加碼歷史
COHRCoherent Corp.COM5,009$17.5 萬0.1%+5,009新進歷史
CLOVClover Health Investments, Corp.COM CL A101,857$17.3 萬0.1%−59,900−37.0%減碼歷史
East Stone Acquisition CorpG2911D108SHS16,400$17.0 萬0.1%−42,682−72.2%減碼–
SMSISmith Micro Software, Inc.COM NEW64,880$14.7 萬0.1%00.0%不變歷史
ORGNOrigin Materials, Inc.COM28,128$14.5 萬0.1%00.0%不變歷史
RIORio Tinto PLCADR2,488$13.7 萬0.1%+2,488新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW56,507$13.5 萬0.1%−23,000−28.9%減碼歷史
FMTXForma Therapeutics Holdings, Inc.SHS6,700$13.4 萬0.1%+6,700新進歷史
DOMHDominari Holdings Inc.COM NEW18,800$12.9 萬0.1%−44,477−70.3%減碼歷史
SOSSOS LtdSPON ADS26,990$11.1 萬<0.1%+26,990新進歷史
BHMBluerock Homes Trust, Inc.COM CL A4,835$9.80 萬<0.1%+4,835新進歷史
EACEdify Acquisition Corp.CL A9,742$9.60 萬<0.1%00.0%不變歷史
ONEM1Life Healthcare IncCOM5,400$9.30 萬<0.1%+5,400新進歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT5,700$9.00 萬<0.1%+5,700新進歷史
UPSTUpstart Holdings, Inc.COM4,300$8.90 萬<0.1%+4,300新進歷史
GCM Grosvenor Inc.36831E116*W EXP 11/17/202150,000$8.90 萬<0.1%−75,266−33.4%減碼–
African Gold Acquisition CorG0112R124*W EXP 03/31/2022,165,200$8.70 萬<0.1%−55,056−2.5%減碼–
TWTRTwitter, Inc.COM1,900$8.30 萬<0.1%−9,200−82.9%減碼歷史
FIEEFiEE, Inc.COM380,000$8.00 萬<0.1%−41,599−9.9%減碼歷史
Celularity Inc151190113*W EXP 05/24/202192,220$7.40 萬<0.1%−5,276−2.7%減碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD3,500$7.00 萬<0.1%00.0%不變歷史
TXMDTherapeuticsMD, Inc.COM NEW9,100$6.00 萬<0.1%−2,355−20.6%減碼歷史
GOOGAlphabet Inc.Stock600$5.80 萬<0.1%+300+100.0%加碼依 20 比 1 拆股換算歷史
NVDANVIDIA CorpStock400$4.90 萬<0.1%+400新進歷史
BRCCBRC Inc.COM CL A5,500$4.30 萬<0.1%+1,500+37.5%加碼歷史
MLMoneylion Inc.CL A48,700$4.30 萬<0.1%00.0%不變歷史
IMBILegacy IMBDS, Inc.COM CL A62,912$4.00 萬<0.1%00.0%不變歷史
UVXYProShares Trust IIULTRA VIX SHORT3,100$4.00 萬<0.1%+2,800+933.3%加碼歷史
MRNAModerna, Inc.Stock300$3.50 萬<0.1%+300新進歷史
Eve Holding, Inc.29970N112EQUITY WRT68,992$3.40 萬<0.1%−21,008−23.3%減碼–
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM16,200$3.20 萬<0.1%00.0%不變–
XELAExela Technologies, Inc.COM NEW69,864$3.20 萬<0.1%+69,864新進歷史
MSP Recovery, Inc.553745126*W EXP 05/20/202500,000$3.20 萬<0.1%−60,750−10.8%減碼–
AAWWAtlas Air Worldwide Holdings IncCOM NEW300$2.90 萬<0.1%+300新進歷史
SWCHSwitch, Inc.CL A800$2.70 萬<0.1%−3,600−81.8%減碼歷史
BFIIWBurgerFi International, Inc.*W EXP 12/16/202134,700$2.60 萬<0.1%−14,272−9.6%減碼歷史
MGIMoneygram International IncCOM NEW2,400$2.50 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock700$2.30 萬<0.1%−16,690−96.0%減碼歷史
PTONPeloton Interactive, Inc.CL A COM3,300$2.30 萬<0.1%+2,800+560.0%加碼歷史
Advent Technologies Holdng I00788A113*W EXP 02/03/20240,000$2.30 萬<0.1%−40,000−50.0%減碼–
SICPSilvergate Capital CorpCL A300$2.30 萬<0.1%+300新進歷史
iShares Tips Bond ETF464287176ETF200$2.10 萬<0.1%00.0%不變–
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL500$2.10 萬<0.1%+500新進–
TH International LtdG8656L114*W EXP 12/15/20250,434$1.70 萬<0.1%+50,434新進–
TMCTMC the metals Co Inc.COM15,500$1.60 萬<0.1%00.0%不變歷史
AGILWAgileThought, Inc.*W EXP 99/99/99940,000$1.60 萬<0.1%00.0%不變歷史
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20236,900$1.60 萬<0.1%00.0%不變歷史

選擇權（49 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 3 季的選擇權部位
證券類別賣權買權
BHVNBiohaven Ltd.COM$2,828 萬$250.9 萬
ATVIActivision Blizzard, Inc.COM$1,804 萬$740.4 萬
CPCanadian Pacific Kansas City LtdCOM$1,066 萬$140.8 萬
CTXSCitrix Systems IncCOM$972.5 萬$55.1 萬
TTWOTake Two Interactive Software IncCOM$925.4 萬$6.50 萬
ROGRogers CorpCOM$682.1 萬–
VMWVmware LLCCL A COM$36.2 萬$636.6 萬
AMDAdvanced Micro Devices IncStock$667.2 萬–
BRGBluerock Residential Growth REIT, Inc.COM CL A$594.7 萬–
CHNGChange Healthcare Inc.COM$477.8 萬$13.5 萬
GBTGlobal Blood Therapeutics, Inc.COM$83.1 萬$392.9 萬
RILYBRC Group Holdings, Inc.COM$445.2 萬–
JAZZJazz Pharmaceuticals plcSHS USD$383.9 萬–
YAlleghany CorpCOM$226.6 萬–
GMEGameStop Corp.Stock–$222.9 萬
FHNFirst Horizon CorpCOM$164.0 萬–
FLYYSpirit Aviation Holdings, Inc.COM$132.7 萬$29.2 萬
Turquoise Hill Res Ltd900435207COM$154.7 萬$3,000
ONEM1Life Healthcare IncCOM$9.60 萬$144.4 萬
AMZNAmazon Com IncStock$50.9 萬$96.1 萬
ZENZendesk, Inc.COM$121.0 萬$3.80 萬
Tenneco Inc880349105CL A VTG COM STK$109.7 萬$5.20 萬
NLSNNielsen Holdings plcSHS EUR$87.9 萬$11.4 萬
RFPResolute Forest Products Inc.COM$9.80 萬$66.0 萬
TSEMTower Semiconductor LtdSHS NEW$75.1 萬$4,000
DISWalt Disney CoStock$37.7 萬$22.6 萬
TGNATegna IncCOM$54.6 萬–
COHRCoherent Corp.COM$13.9 萬$32.1 萬
SGFYSignify Health, Inc.CL A COM$36.7 萬$2.30 萬
TWTRTwitter, Inc.COM$19.7 萬$16.7 萬
LHCGLHC Group, IncCOM$31.1 萬–
FMTXForma Therapeutics Holdings, Inc.SHS$11.8 萬$18.2 萬
East Stone Acquisition CorpG2911D108SHS$11.9 萬$17.0 萬
SHLXShell Midstream Partners, L.P.UNIT LTD INT$28.1 萬–
AERIAerie Pharmaceuticals IncCOM$7.60 萬$16.0 萬
ECOMChanneladvisor CorpCOM$15.0 萬$9,000
SICPSilvergate Capital CorpCL A–$15.1 萬
AAWWAtlas Air Worldwide Holdings IncCOM NEW$2.90 萬$7.60 萬
MLMoneylion Inc.CL A$4.10 萬$5.20 萬
TXMDTherapeuticsMD, Inc.COM NEW$8.00 萬–
SWCHSwitch, Inc.CL A$4.00 萬$3,000
HNGRHanger, Inc.COM NEW$3.70 萬–
AMCAMC Entertainment Holdings, Inc.CL A COM–$3.10 萬
ChemoCentryx, Inc.16383L106COM$3.10 萬–
MGIMoneygram International IncCOM NEW$2.60 萬–
Meridian Bioscience Inc589584101COM$1.90 萬$6,000
BRCCBRC Inc.COM CL A–$2.30 萬
PCSBPCSB Financial CorpCOM$5,000–
UPHLUpHealth, Inc.COM$1,000–

2022 年第 2 季之後清倉（62 檔）

2022 年第 2 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 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
CDKCDK Global, Inc.COM126,620$693.5 萬3.3%歷史
SAFMSanderson Farms IncCOM20,500$441.8 萬2.1%歷史
NFLXNetflix IncStock16,000$279.8 萬1.3%歷史
Coherent Inc192479103COM8,100$215.6 萬1.0%–
Points Com Inc73085G109COM66,541$166.3 萬0.8%–
JPMJPMorgan Chase & CoStock7,500$84.5 萬0.4%歷史
MXMagnachip Semiconductor CorpCOM26,300$38.2 萬0.2%歷史
SOSSOS LtdSPNSORD ADS NEW1,409,354$26.9 萬0.1%歷史
APPSDigital Turbine, Inc.COM NEW13,900$24.3 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock3,400$23.7 萬0.1%歷史
POLYPlantronics IncCOM5,000$19.8 萬0.1%歷史
XELAExela Technologies, Inc.COM NEW1,397,291$16.0 萬0.1%歷史
WBTWelbilt, Inc.COM6,200$14.8 萬0.1%歷史
CVNACarvana Co.CL A6,300$14.2 萬0.1%歷史
ADEAAdeia Inc.COM9,144$13.2 萬0.1%歷史
SQNSSequans CommunicationsSPONSORED ADS32,407$8.70 萬<0.1%歷史
FSTFAST Acquisition Corp.COM CL A7,900$8.00 萬<0.1%歷史
SHOPShopify Inc.Stock2,000$6.20 萬<0.1%歷史
Hoegh LNG Partners LPY3262R100COM UNIT LTD5,600$5.00 萬<0.1%–
UALUnited Airlines Holdings, Inc.COM1,300$4.60 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z1,700$4.40 萬<0.1%歷史
AvePoint, Inc.053604112EQUITY WRT63,497$4.40 萬<0.1%–
NPTNNeophotonics CorpCOM2,700$4.20 萬<0.1%歷史
KSSKOHLS CorpStock1,000$3.60 萬<0.1%歷史
ATERAterian, Inc.Equity15,600$3.40 萬<0.1%歷史
Radius Health, Inc.750469207COM NEW3,000$3.10 萬<0.1%–
MNDTMandiant, Inc.Stock800$1.70 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM200$1.30 萬<0.1%–
Faraday Future I307359117EQUITY WRT25,000$1.20 萬<0.1%–
BDSXBiodesix IncCOM6,900$1.10 萬<0.1%歷史
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/20230,000$1.10 萬<0.1%–
Silver Crest Acquisition CorG81355128*W EXP 12/15/20250,434$1.10 萬<0.1%–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20226,849$1.10 萬<0.1%歷史
OXYOccidental Petroleum CorpStock150$9,000<0.1%歷史
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/2025,000$9,000<0.1%–
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20237,700$8,000<0.1%–
Redbox Entertainment Inc-a75724T111Warrant / Rights12,800$7,000<0.1%–
Leafly Holdings, Inc.52178J113EQUITY WRT10,000$7,000<0.1%–
East Stone Acquisition CorpG2911D116*W EXP 12/31/20240,000$6,000<0.1%–
Otonomo Technologies Ltd.M7571L111*W EXP 08/13/20265,649$6,000<0.1%–
Kingswood Acquisition Corp.496861113*W EXP 05/01/20250,000$4,000<0.1%–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20210,000$4,000<0.1%–
Ackrell Spac Partners I Co00461L113*W EXP 12/01/20230,000$3,000<0.1%–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/20220,000$3,000<0.1%–
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/20210,000$3,000<0.1%–
Livevox Holding Inc53838L118*W EXP 06/18/20220,101$3,000<0.1%–
micromobility.com Inc.42309B139*W EXP 08/13/20240,000$3,000<0.1%–
DPCM Cap Inc23344P119*W EXP 10/14/2025,300$2,000<0.1%–
Future Health ESG Corp.36118W110*W EXP 99/99/9997,500$2,000<0.1%–
Starry Group Holdings, Inc.85572U110*W EXP 99/99/9996,000$2,000<0.1%–
Dila Capital Acquisition Cor254028111*W EXP 06/09/2024,400$1,000<0.1%–
CHW Acquisition CorporationG2254A125*W EXP 09/01/20210,109$1,000<0.1%–
Cenaq Energy Corp15130M110*W EXP 02/04/2025,900$1,000<0.1%–
Forge Global Holdings, Inc.34629L111*W EXP 03/29/20220,000$1,000<0.1%–
Sky Harbour Group Corporatio83085C115*W EXP 10/21/2023,200$1,000<0.1%–
Go Acquisition Corp362019119*W EXP 08/31/20218,200$00.0%–
Ventoux CCM Acquisition Corp92280L119*W EXP 09/30/2021,600$00.0%–
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/9994,000$00.0%–
Redball Acquisition CorpG7417R113*W EXP 08/17/20210,000$00.0%–
Sarissa Capital Acquisitn CoG7823W110*W EXP 10/23/2021,808$00.0%–
B Riley Principal 150 Merger05601V111*W EXP 03/01/202233$00.0%–
ORBSEightco Holdings Inc.COM110$00.0%歷史