Equitec Proprietary Markets, LLC
- SEC CIK
- 0001143261
- 最新申報
- 2026/7/20
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 89
- 較 2023 年第 2 季 +17
- 總值
- $9,951 萬
- 較 2023 年第 2 季 −$4,183 萬 (−29.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RILYBRC Group Holdings, Inc. | COM | 1,074,005 | $4,402 萬 | 44.2% | −40,980−3.7% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 217,200 | $939.4 萬 | 9.4% | −2,600−1.2% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 64,469 | $603.6 萬 | 6.1% | −44,880−41.0% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 808,812 | $504.7 萬 | 5.1% | +566,898+234.3% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2,528,088 | $457.6 萬 | 4.6% | −672,500−21.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,500 | $402.9 萬 | 4.0% | +10,200+76.7% | 加碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 210,039 | $252.9 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| NATINational Instruments Corp | COM | 38,600 | $230.1 萬 | 2.3% | −1,500−3.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 28,800 | $214.3 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 1,913,141 | $183.7 萬 | 1.8% | +624,627+48.5% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 33,891 | $173.7 萬 | 1.7% | +6,000+21.5% | 加碼 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 2,322,608 | $165.7 萬 | 1.7% | +1,783,368+330.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,700 | $140.7 萬 | 1.4% | +9,700 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 14,300 | $133.6 萬 | 1.3% | +14,300 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 49,250 | $128.1 萬 | 1.3% | +6,000+13.9% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 7,200 | $119.9 萬 | 1.2% | +7,200 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 71,500 | $118.0 萬 | 1.2% | +1,000+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,702 | $115.5 萬 | 1.2% | +2,702 | 新進 | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 131,127 | $111.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 257,492 | $108.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CDZICadiz Inc | COM NEW | 244,800 | $81.0 萬 | 0.8% | +244,800 | 新進 | 歷史 |
| OECOrion S.A. | COM | 34,093 | $72.5 萬 | 0.7% | −2,700−7.3% | 減碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 53,791 | $45.9 萬 | 0.5% | −63,585−54.2% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 56,487 | $45.1 萬 | 0.5% | +56,487 | 新進 | 歷史 |
| TGNATegna Inc | COM | 26,500 | $38.6 萬 | 0.4% | +14,100+113.7% | 加碼 | 歷史 |
| PAAIParadium.AI, Inc. | COM | 87,921 | $37.6 萬 | 0.4% | −16,336−15.7% | 減碼 | 歷史 |
| CIRCircor International Inc | COM | 3,300 | $18.4 萬 | 0.2% | −2,500−43.1% | 減碼 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 82,727 | $17.4 萬 | 0.2% | +21,312+34.7% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 16,100 | $13.7 萬 | 0.1% | +6,000+59.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,000 | $10.6 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 2,700 | $8.13 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 179,869 | $8.09 萬 | 0.1% | −67,500−27.3% | 減碼 | – |
| GMEGameStop Corp. | Stock | 4,700 | $7.74 萬 | 0.1% | +4,700 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 4,600 | $6.26 萬 | 0.1% | −108,500−95.9% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 7,900 | $4.42 萬 | <0.1% | −5,800−42.3% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,000 | $4.20 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 28,128 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 7,944 | $2.97 萬 | <0.1% | +7,944 | 新進 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 54,750 | $1.92 萬 | <0.1% | −39,550−41.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 200 | $1.77 萬 | <0.1% | +200 | 新進 | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 64,800 | $1.69 萬 | <0.1% | −200−0.3% | 減碼 | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 19,996 | $1.42 萬 | <0.1% | −15,004−42.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 100 | $1.03 萬 | <0.1% | −18,796−99.5% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 400 | $9,824 | <0.1% | −16,300−97.6% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 800 | $8,816 | <0.1% | +800 | 新進 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 500 | $8,105 | <0.1% | +500 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 500 | $8,090 | <0.1% | +500 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 200 | $7,934 | <0.1% | +200 | 新進 | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 500 | $7,000 | <0.1% | +500 | 新進 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 18,982 | $6,454 | <0.1% | −1,018−5.1% | 減碼 | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 1,000 | $5,570 | <0.1% | +1,000 | 新進 | 歷史 |
| SABRSabre Corp | COM | 1,000 | $4,490 | <0.1% | +1,000 | 新進 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 209 | $4,134 | <0.1% | +209 | 新進 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 4,000 | $3,965 | <0.1% | +4,000 | 新進 | 歷史 |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 500,000 | $3,950 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,000 | $3,650 | <0.1% | +1,000 | 新進 | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 11,576 | $2,924 | <0.1% | −4,624−28.5% | 減碼 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 5,000 | $2,919 | <0.1% | +5,000 | 新進 | 歷史 |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 15,000 | $1,875 | <0.1% | 00.0% | 不變 | 歷史 |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 63,700 | $1,752 | <0.1% | 00.0% | 不變 | – |
| Ace Global Business Acqu LtdG0083E110 | *W EXP 02/20/202 | 50,000 | $1,480 | <0.1% | 00.0% | 不變 | – |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 52,800 | $1,441 | <0.1% | −3,000−5.4% | 減碼 | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 22,045 | $1,323 | <0.1% | 00.0% | 不變 | – |
| HEHawaiian Electric Industries Inc | COM | 100 | $1,231 | <0.1% | +100 | 新進 | 歷史 |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 80,399 | $1,134 | <0.1% | 00.0% | 不變 | 歷史 |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 15,000 | $881 | <0.1% | 00.0% | 不變 | 歷史 |
| Brooge Energy LtdG1611B115 | *W EXP 12/20/202 | 56,885 | $859 | <0.1% | −16,748−22.7% | 減碼 | – |
| Inpixon45790J867 | COM NEW 2022 | 7,500 | $839 | <0.1% | +7,500 | 新進 | – |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 10,000 | $700 | <0.1% | 00.0% | 不變 | – |
| Fat Projects Acquisition CorG3400W110 | *W EXP 08/31/202 | 20,843 | $677 | <0.1% | 00.0% | 不變 | – |
| Multimetaverse Holdings LtdG6360J136 | *W EXP 01/04/202 | 22,138 | $664 | <0.1% | −7,749−25.9% | 減碼 | – |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 5,300 | $604 | <0.1% | +5,300 | 新進 | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 5,000 | $429 | <0.1% | +5,000 | 新進 | – |
| ASSTStrive, Inc. | CLASS B COM | 800 | $396 | <0.1% | +800 | 新進 | 歷史 |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 11,900 | $359 | <0.1% | 00.0% | 不變 | – |
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 34,696 | $343 | <0.1% | −5,304−13.3% | 減碼 | 歷史 |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 20,000 | $338 | <0.1% | 00.0% | 不變 | 歷史 |
| View, Inc.92671V114 | *W EXP 03/08/202 | 30,000 | $300 | <0.1% | 00.0% | 不變 | – |
| Monterey Bio Acquisition Cor61240F116 | *W EXP 10/05/202 | 10,000 | $287 | <0.1% | 00.0% | 不變 | – |
| Tempo Automation Holdings IN88024M116 | *W EXP 09/30/202 | 29,332 | $264 | <0.1% | 00.0% | 不變 | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 4,800 | $250 | <0.1% | +4,800 | 新進 | – |
| Electriq Power Holdings, Inc.285046116 | Warrant | 7,000 | $199 | <0.1% | +7,000 | 新進 | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 10,600 | $161 | <0.1% | −24,400−69.7% | 減碼 | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 2,500 | $125 | <0.1% | +2,500 | 新進 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 5,800 | $110 | <0.1% | +5,800 | 新進 | – |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 1,600 | $80 | <0.1% | +1,600 | 新進 | – |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 2,500 | $74 | <0.1% | +2,500 | 新進 | 歷史 |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 2,600 | $42 | <0.1% | +2,600 | 新進 | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 4,000 | $35 | <0.1% | +4,000 | 新進 | – |
選擇權（24 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $3,525 萬 | $7,437 萬 |
| SGENSeagen Inc. | COM | $2,817 萬 | $3,212 萬 |
| VMWVmware LLC | CL A COM | $2,905 萬 | $1,895 萬 |
| ATVIActivision Blizzard, Inc. | COM | $2,445 萬 | $1,918 萬 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | $984.9 萬 | $736.8 萬 |
| CPRICapri Holdings Ltd | SHS | $56.3 萬 | $389.3 萬 |
| BHVNBiohaven Ltd. | COM | $401.3 萬 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | $227.0 萬 | $58.9 萬 |
| NATINational Instruments Corp | COM | $276.0 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $13.1 萬 | $237.3 萬 |
| AMEDAmedisys Inc | COM | $205.5 萬 | $9,340 |
| CPCanadian Pacific Kansas City Ltd | COM | $74.4 萬 | $107.2 萬 |
| GLDSPDR Gold Trust | ETF | – | $173.2 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | $118.0 萬 | $8.25 萬 |
| SSYSStratasys Ltd. | SHS | $84.2 萬 | $25.5 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $66.8 萬 | – |
| CIRCircor International Inc | COM | $65.2 萬 | – |
| TGNATegna Inc | COM | $38.6 萬 | $1.60 萬 |
| CHRSCoherus Oncology, Inc. | COM | $15.1 萬 | – |
| FHNFirst Horizon Corp | COM | $2.31 萬 | $8.82 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.43 萬 | $4.43 萬 |
| CVNACarvana Co. | CL A | $2.52 萬 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | $2.21 萬 | – |
| GMEGameStop Corp. | Stock | – | $1.15 萬 |
2023 年第 2 季之後清倉（19 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FRGFranchise Group, Inc. | COM | 1,123,168 | $3,217 萬 | 22.8% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,700 | $140.0 萬 | 1.0% | 歷史 |
| SGENSeagen Inc. | COM | 6,720 | $129.3 萬 | 0.9% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 20,100 | $77.2 萬 | 0.5% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,550 | $67.4 萬 | 0.5% | 歷史 |
| FORGForgeRock, Inc. | CL A | 29,400 | $60.4 萬 | 0.4% | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 95,600 | $21.1 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,500 | $17.5 萬 | 0.1% | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 37,897 | $8.45 萬 | 0.1% | 歷史 |
| GSMFerroglobe PLC | SHS | 16,700 | $7.97 萬 | 0.1% | 歷史 |
| CXAIWCXApp Inc. | *W EXP 03/14/202 | 35,000 | $1.89 萬 | <0.1% | 歷史 |
| SURFSurface Oncology, Inc. | COM | 20,198 | $1.76 萬 | <0.1% | 歷史 |
| Jasper Therapeutics, Inc.471871111 | *W EXP 12/01/202 | 33,586 | $4,131 | <0.1% | – |
| Berkshire Grey I084656115 | EQUITY WRT | 10,000 | $3,348 | <0.1% | – |
| IMBILegacy IMBDS, Inc. | COM CL A | 24,175 | $3,191 | <0.1% | 歷史 |
| Innovative Intl Acqusitin CoG4809M125 | *W EXP 07/01/202 | 23,169 | $1,263 | <0.1% | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 10,000 | $1,125 | <0.1% | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 10,000 | $220 | <0.1% | – |
| Minority Equality Opportunit60436Q118 | *W EXP 08/26/202 | 20,000 | $0 | 0.0% | – |