Equitec Proprietary Markets, LLC
- SEC CIK
- 0001143261
- 最新申報
- 2026/7/20
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 43
- 較 2024 年第 2 季 −6
- 總值
- $1,096 萬
- 較 2024 年第 2 季 −$219.5 萬 (−16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 153,839 | $543.5 萬 | 49.6% | +117,970+328.9% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 63,810 | $150.9 萬 | 13.8% | +63,810 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 10,500 | $101.3 萬 | 9.2% | −1,500−12.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 81,700 | $86.8 萬 | 7.9% | +27,900+51.9% | 加碼 | – |
| MGRCMcGrath Rentcorp | COM | 4,996 | $52.6 萬 | 4.8% | −704−12.4% | 減碼 | 歷史 |
| KLGWK Kellogg Co | COM | 15,750 | $26.9 萬 | 2.5% | +15,750 | 新進 | 歷史 |
| CDZICadiz Inc | COM NEW | 83,174 | $25.2 萬 | 2.3% | −20,000−19.4% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 10,325 | $23.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 4,000 | $18.8 萬 | 1.7% | +4,000 | 新進 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 82,727 | $15.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 12,200 | $9.94 萬 | 0.9% | −4,612−27.4% | 減碼依 1 比 40 拆股換算 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 1,875 | $8.14 萬 | 0.7% | −4,259−69.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 600 | $5.89 萬 | 0.5% | 00.0% | 不變 | – |
| SNCRSynchronoss Technologies Inc | COM NEW | 3,300 | $4.91 萬 | 0.4% | −35,442−91.5% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 28,128 | $4.33 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 16,465 | $3.36 萬 | 0.3% | −93,187−85.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 200 | $3.34 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 7,900 | $2.79 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 125,000 | $1.75 萬 | 0.2% | −5,000−3.8% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 200 | $9,506 | 0.1% | 00.0% | 不變 | – |
| JDJD.com, Inc. | SPON ADS CL A | 200 | $8,000 | 0.1% | 00.0% | 不變 | 歷史 |
| Sharecare, Inc.81948W112 | EQUITY WRT | 75,000 | $6,600 | 0.1% | +12,935+20.8% | 加碼 | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 66,000 | $5,874 | 0.1% | +1,000+1.5% | 加碼 | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 1,000 | $5,240 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 971 | $4,418 | <0.1% | 00.0% | 不變 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 4,000 | $4,240 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 1,000 | $3,670 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 80,399 | $3,481 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 1,000 | $3,310 | <0.1% | 00.0% | 不變 | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 100 | $2,493 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2 | $1,148 | <0.1% | −10,200−100.0% | 減碼 | 歷史 |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 500,000 | $1,100 | <0.1% | 00.0% | 不變 | – |
| HEHawaiian Electric Industries Inc | COM | 75 | $726 | <0.1% | −25−25.0% | 減碼 | 歷史 |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 52,800 | $676 | <0.1% | 00.0% | 不變 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 5,000 | $625 | <0.1% | 00.0% | 不變 | 歷史 |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 5,300 | $476 | <0.1% | 00.0% | 不變 | – |
| Western Asset GBL High Inc F95766B117 | RIGHT 10/08/2024 | 39,000 | $429 | <0.1% | +39,000 | 新進 | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 1,900 | $361 | <0.1% | 00.0% | 不變 | 歷史 |
| ASSTStrive, Inc. | CL B NEW | 160 | $208 | <0.1% | +160 | 新進 | 歷史 |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 2,045 | $69 | <0.1% | 00.0% | 不變 | – |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 5,000 | $41 | <0.1% | 00.0% | 不變 | 歷史 |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 2,500 | $38 | <0.1% | 00.0% | 不變 | 歷史 |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 2,600 | $34 | <0.1% | 00.0% | 不變 | – |
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 | $2,277 萬 | $2,001 萬 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $1,590 萬 | $504.5 萬 |
| CPRICapri Holdings Ltd | SHS | $584.4 萬 | $1,451 萬 |
| KKellanova | Stock | $42.8 萬 | $698.9 萬 |
| Paramount Global92556H206 | CL B | $243.7 萬 | $334.1 萬 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | $284.0 萬 | – |
| AMEDAmedisys Inc | COM | $250.0 萬 | – |
| INBXInhibrx Biosciences, Inc. | COM | $19.6 萬 | $130.1 萬 |
| MGRCMcGrath Rentcorp | COM | $82.1 萬 | – |
| BNEDBarnes & Noble Education, Inc. | COM NEW | $9.26 萬 | $60.9 萬 |
| TPRTapestry, Inc. | COM | $56.4 萬 | – |
| VZIOVizio Holding Corp. | CL A COM | $6.14 萬 | $18.1 萬 |
| KLGWK Kellogg Co | COM | – | $6.84 萬 |
| GMEGameStop Corp. | Stock | – | $1.83 萬 |
| RVNCRevance Therapeutics, Inc. | COM | – | $1,557 |
| NOKNokia Corp | SPONSORED ADR | $437 | – |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EVBGEverbridge, Inc. | COM | 25,100 | $87.8 萬 | 6.7% | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 66,842 | $87.3 萬 | 6.6% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,637 | $13.8 萬 | 1.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 9,054 | $10.7 萬 | 0.8% | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADS | 89,500 | $3.94 萬 | 0.3% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 25 | $2.05 萬 | 0.2% | 歷史 |
| MCBCMacatawa Bank Corp | COM | 1,000 | $1.46 萬 | 0.1% | 歷史 |
| ASSTStrive, Inc. | CLASS B COM | 800 | $301 | <0.1% | 歷史 |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 5,800 | $95 | <0.1% | – |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 1,600 | $46 | <0.1% | – |
| GORVLazydays Holdings, Inc. | COM | 6 | $15 | <0.1% | 歷史 |