EQUITEC PROPRIETARY MARKETS, LLC
CHICAGO IL · SEC CIK 0001143261
$1.87亿2026Q1 申报市值
81持仓数
73.6%前十大占比 · 第一大 18.5%
35 / 36新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HOLOGIC INC 加仓+$1,173.66万
ZIM 新建仓+$960.98万
TERNS PHARMACEUT 新建仓+$529.84万
ARCELLX INC 新建仓+$385.50万
TRI POINTE HOMES 新建仓+$142.99万
2026Q1 卖出最多 按季末市值估算
CIDARA THERAPEUT 清仓-$635.88万
KBDC 清仓-$174.70万
SKYD 减仓-$141.16万
WARNER BROS DISC 减仓-$66.45万
DYNAVAX TECHNOLO 清仓-$52.29万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$9,376.00万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -344,200 | -100.0% | -$741.75万 | 清仓 |
| — | CIDARA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -33,200 | -100.0% | -$733.35万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -28,787 | -100.0% | -$635.88万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC 看跌期权 | $0 | 0.00% | 0 | -166,900 | -100.0% | -$359.67万 | 清仓 |
| — | CIDARA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$260.65万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBDC | KAYNE ANDERSON BDC INC | $0 | 0.00% | 0 | -121,998 | -100.0% | -$174.70万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -69,300 | -100.0% | -$138.57万 | 清仓 |
| MSTR | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$75.97万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP 看跌期权 | $0 | 0.00% | 0 | -41,400 | -100.0% | -$63.67万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -34,000 | -100.0% | -$52.29万 | 清仓 |
| — | MERSANA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$43.40万 | 清仓 |
| — | DAYFORCE INC 看跌期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$39.42万 | 清仓 |
| — | REPARE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -130,700 | -100.0% | -$33.98万 | 清仓 |
| — | REPARE THERAPEUTICS INC | $0 | 0.00% | 0 | -118,375 | -100.0% | -$30.78万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$19.55万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -8,600 | -100.0% | -$17.51万 | 清仓 |
| — | MERSANA THERAPEUTICS INC | $0 | 0.00% | 0 | -5,593 | -100.0% | -$16.18万 | 清仓 |
| — | TREEHOUSE FOODS INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$11.79万 | 清仓 |
| COMP | COMPASS INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.57万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$10.40万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -8,700 | -100.0% | -$9.20万 | 清仓 |
| GLIBK | GCI LIBERTY INC 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$8.93万 | 清仓 |
| — | EXACT SCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$8.12万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -450 | -100.0% | -$3.11万 | 清仓 |
| — | APPLIED THERAPEUTICS INC | $0 | 0.00% | 0 | -300,600 | -100.0% | -$3.01万 | 清仓 |
| — | APPLIED THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -252,400 | -100.0% | -$2.52万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -160 | -100.0% | -$2.37万 | 清仓 |
| — | AMPLITECH GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -520 | -100.0% | -$1.04万 | 清仓 |
| — | CROSS CTRY HEALTHCARE INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$3,240 | 清仓 |
| — | CROSS CTRY HEALTHCARE INC | $0 | 0.00% | 0 | -400 | -100.0% | -$3,240 | 清仓 |
| — | LENSAR INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2,326 | 清仓 |
| TFSL | TFS FINL CORP | $0 | 0.00% | 0 | -95 | -100.0% | -$1,271 | 清仓 |
| — | AMPLITECH GROUP INC | $0 | 0.00% | 0 | -1,964 | -100.0% | -$157 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -160 | -100.0% | -$118 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | — | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $0 | 0.00% | 10,500 | 10,500 | — | — | 新建仓 |
| — | ANGHAMI INC | $31 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $46 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | BANZAI INTERNATIONAL INC | $65 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| ASST | STRIVE INC | $80 | 0.00% | 8 | 8 | — | $80 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $147 | 0.00% | 150 | -821 | -84.6% | -$805 | 减仓 |
| — | CLEANSPARK INC | $501 | 0.00% | 2,045 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK UTILS INFRASTRUCTU | $800 | 0.00% | 100,000 | 100,000 | — | $800 | 新建仓 |
| WOLF | WOLFSPEED INC | $930 | 0.00% | 57 | -399 | -87.5% | -$6,510 | 减仓 |
| — | SEASTAR MEDICAL HOLDING CORP | $1,028 | 0.00% | 35,700 | 0 | 0.0% | — | 不变 |
| UVXY | PROSHARES TR II | $1,046 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1,113 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $1,230 | 0.00% | 5,000 | -10,000 | -66.7% | -$2,460 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,301 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $1,450 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ALPHA TAU MEDICAL LTD | $1,900 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $1,911 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $2,880 | 0.00% | 125 | -6,100 | -98.0% | -$14.05万 | 减仓 |
| JD | JD.COM INC | $3,696 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW 看涨期权 | $4,205 | 0.00% | 100 | 100 | — | $4,205 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $4,714 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | AMPLITECH GROUP INC | $5,337 | 0.00% | 53,374 | 53,374 | — | $5,337 | 新建仓 |
| — | AMPLITECH GROUP INC | $5,579 | 0.00% | 46,493 | 46,493 | — | $5,579 | 新建仓 |
| — | NIOCORP DEVS LTD | $6,840 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | AWARE INC MASS | $8,750 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC | $9,340 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | PHARMACYTE BIOTECH INC | $1.48万 | 0.01% | 22,227 | 0 | 0.0% | — | 不变 |
| — | LIVEWIRE GROUP INC | $1.99万 | 0.01% | 397,848 | -180,832 | -31.2% | -$9,041 | 减仓 |
| — | BIGBEAR AI HLDGS INC | $2.59万 | 0.01% | 57,500 | -5,000 | -8.0% | -$2,251 | 减仓 |
| GOOG | ALPHABET INC | $2.87万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP 看涨期权 | $3.56万 | 0.02% | 200 | 200 | — | $3.56万 | 新建仓 |
| SSTK | SHUTTERSTOCK INC | $5.32万 | 0.03% | 3,200 | 3,200 | — | $5.32万 | 新建仓 |
| — | LENSAR INC 看跌期权 | $5.96万 | 0.03% | 10,000 | 7,900 | 376.2% | $4.71万 | 加仓 |
| — | LENSAR INC | $5.96万 | 0.03% | 10,000 | 8,100 | 426.3% | $4.83万 | 加仓 |
| TLT | ISHARES TR | $6.94万 | 0.04% | 800 | 0 | 0.0% | — | 不变 |
| — | TRI POINTE HOMES INC 看涨期权 | $7.01万 | 0.04% | 1,500 | 1,500 | — | $7.01万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $13.73万 | 0.07% | 5,000 | -45,000 | -90.0% | -$123.57万 | 减仓 |
| — | KEZAR LIFE SCIENCES INC | $14.47万 | 0.08% | 19,500 | 19,500 | — | $14.47万 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $23.97万 | 0.13% | 14,100 | 14,100 | — | $23.97万 | 新建仓 |
| — | KEZAR LIFE SCIENCES INC 看跌期权 | $28.20万 | 0.15% | 38,000 | 38,000 | — | $28.20万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $32.29万 | 0.17% | 35,800 | -446,500 | -92.6% | -$402.74万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $32.29万 | 0.17% | 35,800 | -156,500 | -81.4% | -$141.16万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO 看跌期权 | $32.30万 | 0.17% | 19,000 | 19,000 | — | $32.30万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC 看跌期权 | $37.50万 | 0.20% | 7,300 | 7,300 | — | $37.50万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $37.50万 | 0.20% | 7,300 | 7,300 | — | $37.50万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $43.39万 | 0.23% | 15,800 | -24,200 | -60.5% | -$66.45万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $44.83万 | 0.24% | 49,700 | -5,000 | -9.1% | -$4.51万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $59.88万 | 0.32% | 10,000 | -8,000 | -44.4% | -$47.90万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $60.52万 | 0.32% | 14,700 | -792 | -5.1% | -$3.26万 | 减仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $66.10万 | 0.35% | 40,500 | 40,500 | — | $66.10万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $69.65万 | 0.37% | 11,100 | 11,100 | — | $69.65万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L 看涨期权 | $83.16万 | 0.44% | 20,200 | -9,300 | -31.5% | -$38.29万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $83.95万 | 0.45% | 14,020 | 13,640 | 3,589.5% | $81.68万 | 加仓 |
| AES | AES CORP | $85.95万 | 0.46% | 61,000 | 61,000 | — | $85.95万 | 新建仓 |
| AES | AES CORP 看跌期权 | $85.95万 | 0.46% | 61,000 | 61,000 | — | $85.95万 | 新建仓 |
| YEXT | YEXT INC | $87.78万 | 0.47% | 228,600 | 228,600 | — | $87.78万 | 新建仓 |
| YEXT | YEXT INC 看跌期权 | $89.70万 | 0.48% | 233,600 | 233,600 | — | $89.70万 | 新建仓 |
| PEN | PENUMBRA INC | $91.98万 | 0.49% | 2,801 | 2,801 | — | $91.98万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $92.22万 | 0.49% | 35,000 | 35,000 | — | $92.22万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L 看跌期权 | $101.69万 | 0.54% | 24,700 | 10,000 | 68.0% | $41.17万 | 加仓 |
| WOLF | WOLFSPEED INC 看跌期权 | $125.66万 | 0.67% | 77,000 | 10,500 | 15.8% | $17.14万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $139.77万 | 0.75% | 50,900 | -77,500 | -60.4% | -$212.81万 | 减仓 |