Equitec Proprietary Markets, LLC
- SEC CIK
- 0001143261
- 最新申報
- 2026/7/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 40
- 較 2024 年第 3 季 −3
- 總值
- $1,482 萬
- 較 2024 年第 3 季 +$385.3 萬 (+35.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 285,790 | $971.4 萬 | 65.6% | +131,951+85.8% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 97,400 | $101.9 萬 | 6.9% | +15,700+19.2% | 加碼 | – |
| CDZICadiz Inc | COM NEW | 142,574 | $74.1 萬 | 5.0% | +59,400+71.4% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 6,000 | $54.5 萬 | 3.7% | −4,500−42.9% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 15,500 | $52.8 萬 | 3.6% | +15,500 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 14,425 | $45.2 萬 | 3.1% | +4,100+39.7% | 加碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 255,100 | $41.8 萬 | 2.8% | +238,635+1,449.3% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 17,310 | $39.5 萬 | 2.7% | −46,500−72.9% | 減碼 | 歷史 |
| KLGWK Kellogg Co | COM | 16,150 | $29.1 萬 | 2.0% | +400+2.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,000 | $17.3 萬 | 1.2% | +1,000 | 新進 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 90,000 | $14.3 萬 | 1.0% | −35,000−28.0% | 減碼 | – |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 82,727 | $13.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 800 | $6.99 萬 | 0.5% | +200+33.3% | 加碼 | – |
| KKellanova | Stock | 860 | $6.96 萬 | 0.5% | +860 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 200 | $3.81 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 1,120 | $2.36 萬 | 0.2% | +1,120 | 新進 | 歷史 |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 5,300 | $2.07 萬 | 0.1% | 00.0% | 不變 | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 1,000 | $4,820 | <0.1% | 00.0% | 不變 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 4,000 | $4,480 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 125 | $4,334 | <0.1% | −75−37.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 75 | $4,258 | <0.1% | −125−62.5% | 減碼 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 971 | $3,865 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 1,000 | $3,650 | <0.1% | 00.0% | 不變 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 66,000 | $3,366 | <0.1% | 00.0% | 不變 | – |
| ORGNOrigin Materials, Inc. | COM | 2,500 | $3,200 | <0.1% | −25,628−91.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 1,000 | $2,240 | <0.1% | 00.0% | 不變 | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 100 | $2,072 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 80,399 | $1,656 | <0.1% | 00.0% | 不變 | 歷史 |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 500,000 | $1,600 | <0.1% | 00.0% | 不變 | – |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | 2,045 | $1,472 | <0.1% | +2,045 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2 | $1,172 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 75 | $730 | <0.1% | 00.0% | 不變 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 5,000 | $465 | <0.1% | 00.0% | 不變 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 1,900 | $399 | <0.1% | 00.0% | 不變 | 歷史 |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 52,800 | $370 | <0.1% | 00.0% | 不變 | – |
| ASSTStrive, Inc. | CL B NEW | 160 | $78 | <0.1% | 00.0% | 不變 | 歷史 |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 5,000 | $55 | <0.1% | 00.0% | 不變 | 歷史 |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 2,500 | $45 | <0.1% | 00.0% | 不變 | 歷史 |
| DMNDamon Inc. | COM | 30 | $26 | <0.1% | +30 | 新進 | 歷史 |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 2,600 | $17 | <0.1% | 00.0% | 不變 | – |
選擇權（12 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 | $2,948 萬 | $1,775 萬 |
| Paramount Global92556H206 | CL B | $704.6 萬 | $644.0 萬 |
| CPRICapri Holdings Ltd | SHS | $136.5 萬 | $913.2 萬 |
| KKellanova | Stock | $55.1 萬 | $758.7 萬 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $274.1 萬 | $171.9 萬 |
| PSTXPoseida Therapeutics, Inc. | COM | $119.2 萬 | $71.1 萬 |
| AMEDAmedisys Inc | COM | $54.5 萬 | $45.4 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $34.1 萬 | – |
| GMEGameStop Corp. | Stock | – | $26.0 萬 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | – | $8.94 萬 |
| KLGWK Kellogg Co | COM | – | $7.20 萬 |
| RVNCRevance Therapeutics, Inc. | COM | – | $912 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MGRCMcGrath Rentcorp | COM | 4,996 | $52.6 萬 | 4.8% | 歷史 |
| TPRTapestry, Inc. | COM | 4,000 | $18.8 萬 | 1.7% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 12,200 | $9.94 萬 | 0.9% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 1,875 | $8.14 萬 | 0.7% | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 3,300 | $4.91 萬 | 0.4% | 歷史 |
| LCIDLucid Group, Inc. | COM | 7,900 | $2.79 萬 | 0.3% | 歷史 |
| Sharecare, Inc.81948W112 | EQUITY WRT | 75,000 | $6,600 | 0.1% | – |
| Western Asset GBL High Inc F95766B117 | RIGHT 10/08/2024 | 39,000 | $429 | <0.1% | – |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 2,045 | $69 | <0.1% | – |