Equitec Proprietary Markets, LLC
- SEC CIK
- 0001143261
- 最新申報
- 2026/7/20
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 76
- 較 2023 年第 3 季 −13
- 總值
- $9,246 萬
- 較 2023 年第 3 季 −$704.9 萬 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APLDApplied Digital Corp. | COM NEW | 4,168,657 | $2,810 萬 | 30.4% | +3,359,845+415.4% | 加碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 1,005,800 | $2,111 萬 | 22.8% | −68,205−6.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,637 | $838.3 萬 | 9.1% | +14,935+552.7% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 151,435 | $589.5 萬 | 6.4% | −65,765−30.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,500 | $430.0 萬 | 4.7% | +10,500 | 新進 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2,432,588 | $411.1 萬 | 4.4% | −95,500−3.8% | 減碼 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 2,264,092 | $267.2 萬 | 2.9% | −58,516−2.5% | 減碼 | – |
| MARAMARA Holdings, Inc. | COM | 100,800 | $236.8 萬 | 2.6% | +84,700+526.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 28,800 | $227.7 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 35,100 | $206.2 萬 | 2.2% | +35,100 | 新進 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 145,559 | $173.4 萬 | 1.9% | −64,480−30.7% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 15,100 | $143.5 萬 | 1.6% | +800+5.6% | 加碼 | 歷史 |
| DCBODocebo Inc. | COM | 28,300 | $136.9 萬 | 1.5% | +28,300 | 新進 | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 131,127 | $96.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 146,804 | $91.2 萬 | 1.0% | −65,767−30.9% | 減碼依 1 比 9 拆股換算 | 歷史 |
| OECOrion S.A. | COM | 31,893 | $88.4 萬 | 1.0% | −2,200−6.5% | 減碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 242,700 | $68.0 萬 | 0.7% | −2,100−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,323 | $57.7 萬 | 0.6% | +2,323 | 新進 | 歷史 |
| ICVXIcosavax, Inc. | COM | 36,000 | $56.7 萬 | 0.6% | +36,000 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 12,514 | $44.1 萬 | 0.5% | +12,514 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 257,492 | $37.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 82,727 | $17.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRBTiRobot Corp | COM | 4,404 | $17.0 萬 | 0.2% | +4,404 | 新進 | 歷史 |
| PAAIParadium.AI, Inc. | COM | 66,518 | $15.8 萬 | 0.2% | −21,403−24.3% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 7,900 | $11.3 萬 | 0.1% | +3,300+71.7% | 加碼 | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 7,400 | $7.43 萬 | 0.1% | +7,400 | 新進 | – |
| GMEGameStop Corp. | Stock | 4,100 | $7.19 萬 | 0.1% | −600−12.8% | 減碼 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 176,369 | $5.96 萬 | 0.1% | −3,500−1.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 600 | $5.93 萬 | 0.1% | +400+200.0% | 加碼 | – |
| GORVLazydays Holdings, Inc. | COM | 7,400 | $5.22 萬 | 0.1% | +7,400 | 新進 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 113,295 | $4.60 萬 | <0.1% | +58,545+106.9% | 加碼 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 6,187 | $3.79 萬 | <0.1% | −50,300−89.0% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 7,900 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 200 | $2.82 萬 | <0.1% | +200 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 28,128 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 1,000 | $2.01 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| CONNConns Inc | COM | 4,500 | $2.00 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 50,000 | $1.80 萬 | <0.1% | −14,800−22.8% | 減碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 400 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 200 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 1,000 | $5,970 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 200 | $5,778 | <0.1% | +200 | 新進 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 5,000 | $4,900 | <0.1% | −14,996−75.0% | 減碼 | – |
| SABRSabre Corp | COM | 1,000 | $4,400 | <0.1% | 00.0% | 不變 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 4,000 | $4,400 | <0.1% | 00.0% | 不變 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 500 | $4,220 | <0.1% | 00.0% | 不變 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 221 | $3,799 | <0.1% | +12+5.7% | 加碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,000 | $3,230 | <0.1% | 00.0% | 不變 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 5,000 | $2,650 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 80,399 | $2,444 | <0.1% | 00.0% | 不變 | 歷史 |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 500,000 | $2,350 | <0.1% | 00.0% | 不變 | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 22,045 | $1,852 | <0.1% | 00.0% | 不變 | – |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 63,700 | $1,497 | <0.1% | 00.0% | 不變 | – |
| HEHawaiian Electric Industries Inc | COM | 100 | $1,419 | <0.1% | 00.0% | 不變 | 歷史 |
| Ace Global Business Acqu LtdG0083E110 | *W EXP 02/20/202 | 50,000 | $860 | <0.1% | 00.0% | 不變 | – |
| Brooge Energy LtdG1611B115 | *W EXP 12/20/202 | 56,885 | $842 | <0.1% | 00.0% | 不變 | – |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 15,000 | $750 | <0.1% | 00.0% | 不變 | 歷史 |
| Multimetaverse Holdings LtdG6360J136 | *W EXP 01/04/202 | 22,138 | $706 | <0.1% | 00.0% | 不變 | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 10,000 | $701 | <0.1% | +10,000 | 新進 | 歷史 |
| ASSTStrive, Inc. | CLASS B COM | 800 | $511 | <0.1% | 00.0% | 不變 | 歷史 |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 5,300 | $481 | <0.1% | 00.0% | 不變 | – |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 15,000 | $450 | <0.1% | 00.0% | 不變 | 歷史 |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 52,800 | $444 | <0.1% | 00.0% | 不變 | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 10,600 | $424 | <0.1% | 00.0% | 不變 | – |
| Inpixon45790J867 | COM NEW 2022 | 7,500 | $422 | <0.1% | 00.0% | 不變 | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 1,900 | $366 | <0.1% | −9,676−83.6% | 減碼 | 歷史 |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 11,900 | $357 | <0.1% | 00.0% | 不變 | – |
| HGASWGlobal Gas Corp | *W EXP 12/21/202 | 10,000 | $320 | <0.1% | +10,000 | 新進 | 歷史 |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 5,000 | $230 | <0.1% | +5,000 | 新進 | 歷史 |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 20,000 | $212 | <0.1% | 00.0% | 不變 | 歷史 |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 2,500 | $200 | <0.1% | 00.0% | 不變 | 歷史 |
| View, Inc.92671V114 | *W EXP 03/08/202 | 30,000 | $126 | <0.1% | 00.0% | 不變 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 5,800 | $116 | <0.1% | 00.0% | 不變 | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 4,800 | $84 | <0.1% | 00.0% | 不變 | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 2,600 | $52 | <0.1% | 00.0% | 不變 | – |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 1,600 | $29 | <0.1% | 00.0% | 不變 | – |
選擇權（17 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 |
|---|---|---|---|
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | $386.3 萬 | $807.9 萬 |
| CPRICapri Holdings Ltd | SHS | $503.9 萬 | $522.5 萬 |
| TSLATesla, Inc. | Stock | – | $375.2 萬 |
| XUnited States Steel Corp | COM | $194.6 萬 | $98.3 萬 |
| DCBODocebo Inc. | COM | $190.6 萬 | $48.4 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $34.5 萬 | $196.2 萬 |
| MRTXMirati Therapeutics, Inc. | COM | $205.0 萬 | – |
| CPCanadian Pacific Kansas City Ltd | COM | $79.1 萬 | $113.8 萬 |
| AMEDAmedisys Inc | COM | $190.1 萬 | – |
| IRBTiRobot Corp | COM | $35.6 萬 | $128.1 萬 |
| ICVXIcosavax, Inc. | COM | $94.7 萬 | $6,304 |
| SSYSStratasys Ltd. | SHS | $11.3 萬 | $15.1 萬 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | $23.8 萬 | $1.10 萬 |
| GORVLazydays Holdings, Inc. | COM | $11.1 萬 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | $2.75 萬 | – |
| MMacy's, Inc. | COM | $2.01 萬 | – |
| GMEGameStop Corp. | Stock | – | $1.23 萬 |
2023 年第 3 季之後清倉（29 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 64,469 | $603.6 萬 | 6.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,500 | $402.9 萬 | 4.0% | 歷史 |
| NATINational Instruments Corp | COM | 38,600 | $230.1 萬 | 2.3% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 33,891 | $173.7 萬 | 1.7% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,700 | $140.7 萬 | 1.4% | 歷史 |
| BHVNBiohaven Ltd. | COM | 49,250 | $128.1 萬 | 1.3% | 歷史 |
| VMWVmware LLC | CL A COM | 7,200 | $119.9 萬 | 1.2% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 71,500 | $118.0 萬 | 1.2% | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 53,791 | $45.9 萬 | 0.5% | 歷史 |
| TGNATegna Inc | COM | 26,500 | $38.6 萬 | 0.4% | 歷史 |
| CIRCircor International Inc | COM | 3,300 | $18.4 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 1,000 | $10.6 萬 | 0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 2,700 | $8.13 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 1,000 | $4.20 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 7,944 | $2.97 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 100 | $1.03 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 800 | $8,816 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 500 | $8,090 | <0.1% | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 500 | $7,000 | <0.1% | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 18,982 | $6,454 | <0.1% | – |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 10,000 | $700 | <0.1% | – |
| Fat Projects Acquisition CorG3400W110 | *W EXP 08/31/202 | 20,843 | $677 | <0.1% | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 5,000 | $429 | <0.1% | – |
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 34,696 | $343 | <0.1% | 歷史 |
| Monterey Bio Acquisition Cor61240F116 | *W EXP 10/05/202 | 10,000 | $287 | <0.1% | – |
| Tempo Automation Holdings IN88024M116 | *W EXP 09/30/202 | 29,332 | $264 | <0.1% | – |
| Electriq Power Holdings, Inc.285046116 | Warrant | 7,000 | $199 | <0.1% | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 2,500 | $125 | <0.1% | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 4,000 | $35 | <0.1% | – |