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 |
|---|---|---|---|---|---|---|---|---|
| — | TRI POINTE HOMES INC | $142.99万 | 0.76% | 30,600 | 30,600 | — | $142.99万 | 新建仓 |
| — | TRI POINTE HOMES INC 看跌期权 | $157.95万 | 0.84% | 33,800 | 33,800 | — | $157.95万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $313.75万 | 1.68% | 50,000 | 50,000 | — | $313.75万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $314.97万 | 1.68% | 52,600 | 29,200 | 124.8% | $174.85万 | 加仓 |
| — | ARCELLX INC | $385.50万 | 2.06% | 33,574 | 33,574 | — | $385.50万 | 新建仓 |
| BA | BOEING CO 看跌期权 | $398.06万 | 2.13% | 20,000 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC 看跌期权 | $466.29万 | 2.49% | 14,200 | 14,200 | — | $466.29万 | 新建仓 |
| — | HOLOGIC INC 看涨期权 | $506.45万 | 2.71% | 67,000 | 65,700 | 5,053.8% | $496.63万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $529.84万 | 2.83% | 100,500 | 100,500 | — | $529.84万 | 新建仓 |
| — | ARCELLX INC 看跌期权 | $553.43万 | 2.96% | 48,200 | 48,200 | — | $553.43万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC 看跌期权 | $642.13万 | 3.43% | 121,800 | 121,800 | — | $642.13万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $666.65万 | 3.56% | 32,700 | 21,300 | 186.8% | $434.24万 | 加仓 |
| PEN | PENUMBRA INC 看涨期权 | $814.36万 | 4.35% | 24,800 | 24,800 | — | $814.36万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $960.98万 | 5.14% | 364,700 | 364,700 | — | $960.98万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $992.60万 | 5.30% | 376,700 | 376,700 | — | $992.60万 | 新建仓 |
| — | HOLOGIC INC | $1,644.59万 | 8.79% | 217,567 | 155,267 | 249.2% | $1,173.66万 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $1,694.16万 | 9.05% | 83,100 | 72,700 | 699.0% | $1,482.13万 | 加仓 |
| — | ARCELLX INC 看涨期权 | $2,357.25万 | 12.60% | 205,300 | 205,300 | — | $2,357.25万 | 新建仓 |
| — | HOLOGIC INC 看跌期权 | $3,454.46万 | 18.46% | 457,000 | 360,300 | 372.6% | $2,723.51万 | 加仓 |