Equitec Proprietary Markets, LLC
- SEC CIK
- 0001143261
- 最新申報
- 2026/7/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 49
- 較 2024 年第 1 季 −19
- 總值
- $1,316 萬
- 較 2024 年第 1 季 −$4,331 萬 (−76.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 10,202 | $555.2 萬 | 42.2% | +10,200+510,000.0% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 35,869 | $135.6 萬 | 10.3% | +35,869 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 12,000 | $110.2 萬 | 8.4% | −3,600−23.1% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 25,100 | $87.8 萬 | 6.7% | +25,100 | 新進 | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 66,842 | $87.3 萬 | 6.6% | −29,661−30.7% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 5,700 | $60.7 萬 | 4.6% | +5,700 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 53,800 | $55.9 萬 | 4.2% | +53,800 | 新進 | – |
| SNCRSynchronoss Technologies Inc | COM NEW | 38,742 | $36.0 萬 | 2.7% | −16,100−29.4% | 減碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 103,174 | $31.9 萬 | 2.4% | −102,100−49.7% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 10,325 | $25.5 萬 | 1.9% | +6,225+151.8% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 672,488 | $22.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6,134 | $20.6 萬 | 1.6% | −1,100−15.2% | 減碼 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 82,727 | $16.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 109,652 | $15.9 萬 | 1.2% | −113,100−50.8% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,637 | $13.8 萬 | 1.1% | +3,637 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 9,054 | $10.7 萬 | 0.8% | +9,054 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 600 | $5.51 萬 | 0.4% | 00.0% | 不變 | – |
| SIFYSify Technologies Ltd | SPONSORED ADS | 89,500 | $3.94 萬 | 0.3% | +89,500 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 200 | $3.67 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 28,128 | $2.54 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 7,900 | $2.06 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 25 | $2.05 萬 | 0.2% | −75−75.0% | 減碼 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 130,000 | $2.05 萬 | 0.2% | −15,269−10.5% | 減碼 | – |
| MCBCMacatawa Bank Corp | COM | 1,000 | $1.46 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 65,000 | $1.24 萬 | 0.1% | −45,540−41.2% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 200 | $8,790 | 0.1% | 00.0% | 不變 | – |
| TMCTMC the metals Co Inc. | COM | 4,000 | $5,400 | <0.1% | 00.0% | 不變 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 1,000 | $5,310 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 200 | $5,168 | <0.1% | 00.0% | 不變 | 歷史 |
| Sharecare, Inc.81948W112 | EQUITY WRT | 62,065 | $4,978 | <0.1% | +62,065 | 新進 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 971 | $4,836 | <0.1% | −116−10.7% | 減碼 | 歷史 |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 80,399 | $4,342 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 1,000 | $3,320 | <0.1% | 00.0% | 不變 | – |
| SABRSabre Corp | COM | 1,000 | $2,670 | <0.1% | 00.0% | 不變 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 100 | $2,354 | <0.1% | 00.0% | 不變依 1 比 5 拆股換算 | 歷史 |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 500,000 | $2,050 | <0.1% | 00.0% | 不變 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 5,000 | $1,160 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 100 | $902 | <0.1% | 00.0% | 不變 | 歷史 |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 52,800 | $623 | <0.1% | 00.0% | 不變 | – |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 5,300 | $617 | <0.1% | 00.0% | 不變 | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 1,900 | $385 | <0.1% | 00.0% | 不變 | 歷史 |
| ASSTStrive, Inc. | CLASS B COM | 800 | $301 | <0.1% | 00.0% | 不變 | 歷史 |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 2,045 | $131 | <0.1% | −15,000−88.0% | 減碼 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 5,800 | $95 | <0.1% | 00.0% | 不變 | – |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 5,000 | $85 | <0.1% | 00.0% | 不變 | 歷史 |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 2,500 | $67 | <0.1% | 00.0% | 不變 | 歷史 |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 1,600 | $46 | <0.1% | 00.0% | 不變 | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 2,600 | $27 | <0.1% | 00.0% | 不變 | – |
| GORVLazydays Holdings, Inc. | COM | 6 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（16 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 |
|---|---|---|---|
| XUnited States Steel Corp | COM | $1,980 萬 | $1,947 萬 |
| SMCISuper Micro Computer, Inc. | COM | – | $639.1 萬 |
| CPRICapri Holdings Ltd | SHS | $166.7 萬 | $444.3 萬 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | $234.9 萬 | – |
| VZIOVizio Holding Corp. | CL A COM | $96.0 萬 | $125.5 萬 |
| Paramount Global92556H206 | CL B | $138.1 萬 | $72.8 萬 |
| AMEDAmedisys Inc | COM | $197.4 萬 | – |
| INBXInhibrx Biosciences, Inc. | COM | $22.0 萬 | $109.3 萬 |
| EVBGEverbridge, Inc. | COM | $115.1 萬 | $11.5 萬 |
| MGRCMcGrath Rentcorp | COM | $81.0 萬 | – |
| Liberty Media Corp531229789 | Stock | – | $57.0 萬 |
| GMEGameStop Corp. | Stock | – | $49.4 萬 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | $32.3 萬 | – |
| IRBTiRobot Corp | COM | $21.3 萬 | $10.3 萬 |
| SIFYSify Technologies Ltd | SPONSORED ADS | $3.06 萬 | $2.61 萬 |
| MCBCMacatawa Bank Corp | COM | $1.46 萬 | – |
2024 年第 1 季之後清倉（28 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APLDApplied Digital Corp. | COM NEW | 4,228,125 | $1,810 萬 | 32.0% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 743,254 | $1,573 萬 | 27.9% | 歷史 |
| MSTRStrategy Inc | Stock | 5,000 | $852.3 萬 | 15.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 2,300 | $207.8 萬 | 3.7% | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 111,001 | $138.6 萬 | 2.5% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 14,800 | $91.7 萬 | 1.6% | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,400 | $90.5 萬 | 1.6% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 19,970 | $90.5 萬 | 1.6% | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 764,092 | $73.4 萬 | 1.3% | – |
| CNNECannae Holdings, Inc. | COM | 25,000 | $55.6 萬 | 1.0% | 歷史 |
| AELAmerican National Group Inc. | COM | 8,000 | $45.0 萬 | 0.8% | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 103,000 | $27.4 萬 | 0.5% | 歷史 |
| Liberty Media Corp531229789 | Stock | 4,147 | $12.3 萬 | 0.2% | – |
| VZIOVizio Holding Corp. | CL A COM | 10,200 | $11.2 萬 | 0.2% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 13,800 | $8.13 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 15,000 | $5.82 萬 | 0.1% | 歷史 |
| CONNConns Inc | COM | 12,642 | $4.24 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 1,000 | $2.00 萬 | <0.1% | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 35,276 | $1.69 萬 | <0.1% | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 15,000 | $2,100 | <0.1% | 歷史 |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 15,000 | $1,184 | <0.1% | 歷史 |
| Ace Global Business Acqu LtdG0083E110 | *W EXP 02/20/202 | 50,000 | $1,100 | <0.1% | – |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 20,000 | $530 | <0.1% | 歷史 |
| HGASWGlobal Gas Corp | *W EXP 12/21/202 | 10,000 | $407 | <0.1% | 歷史 |
| Multimetaverse Holdings LtdG6360J136 | *W EXP 01/04/202 | 22,138 | $334 | <0.1% | – |
| Brooge Energy LtdG1611B115 | *W EXP 12/20/202 | 50,000 | $300 | <0.1% | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 11,900 | $298 | <0.1% | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 4,800 | $197 | <0.1% | – |