EQUITEC PROPRIETARY MARKETS, LLC
CHICAGO IL · SEC CIK 0001143261
$5.59亿2026Q2 申报市值
98持仓数
84.4%前十大占比 · 第一大 55.8%
43 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
APLD 新建仓+$3.12亿
RILY 新建仓+$2,731.68万
BW 新建仓+$983.08万
ZIM 加仓+$935.48万
ELECTRONIC ARTS 重新持有+$902.18万
2026Q2 卖出最多 按季末市值估算
HOLOGIC INC 清仓-$1,644.59万
TERNS PHARMACEUT 清仓-$529.84万
ARCELLX INC 清仓-$385.50万
TRI POINTE HOMES 清仓-$142.99万
YEXT 减仓-$93.63万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | AMPLITECH GROUP INC 看涨期权 | $171.56万 | 0.31% | 246,500 | 246,500 | — | $171.56万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO 看跌期权 | $173.37万 | 0.31% | 139,700 | 139,700 | — | $173.37万 | 新建仓 |
| — | TOPBUILD COR 看涨期权 | $177.12万 | 0.32% | 5,000 | 5,000 | — | $177.12万 | 新建仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $199.27万 | 0.36% | 41,300 | 800 | 2.0% | $3.86万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $215.35万 | 0.39% | 34,020 | 20,000 | 142.7% | $126.60万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $215.53万 | 0.39% | 50,500 | 500 | 1.0% | $2.13万 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $315.65万 | 0.56% | 15,400 | -67,700 | -81.5% | -$1,387.65万 | 减仓 |
| PSUS | PERSHING SQUARE USA LTD | $368.15万 | 0.66% | 98,489 | 98,489 | — | $368.15万 | 新建仓 |
| WOLF | WOLFSPEED INC 看跌期权 | $376.83万 | 0.67% | 78,100 | 1,100 | 1.4% | $5.31万 | 加仓 |
| PS | PERSHING SQUARE INC | $382.82万 | 0.68% | 116,500 | 116,500 | — | $382.82万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $417.78万 | 0.75% | 66,000 | 13,400 | 25.5% | $84.82万 | 加仓 |
| PEN | PENUMBRA INC 看跌期权 | $584.14万 | 1.04% | 18,500 | 4,300 | 30.3% | $135.77万 | 加仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $706.41万 | 1.26% | 86,900 | 86,900 | — | $706.41万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $803.21万 | 1.44% | 33,700 | 33,700 | — | $803.21万 | 新建仓 |
| PEN | PENUMBRA INC 看涨期权 | $880.94万 | 1.58% | 27,900 | 3,100 | 12.5% | $97.88万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $897.52万 | 1.60% | 172,767 | 165,467 | 2,266.7% | $859.60万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $963.11万 | 1.72% | 361,800 | 356,800 | 7,136.0% | $949.80万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $983.08万 | 1.76% | 697,221 | 697,221 | — | $983.08万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC 看跌期权 | $997.44万 | 1.78% | 192,000 | 184,700 | 2,530.1% | $959.52万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,084.66万 | 1.94% | 52,900 | 44,000 | 494.4% | $902.18万 | 重新持有 |
| — | ELECTRONIC ARTS INC 看跌期权 | $1,703.30万 | 3.05% | 83,100 | 50,400 | 154.1% | $1,033.05万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,883.70万 | 3.37% | 724,500 | 359,800 | 98.7% | $935.48万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $2,182.18万 | 3.90% | 839,300 | 462,600 | 122.8% | $1,202.76万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $2,731.68万 | 4.88% | 3,397,611 | 3,397,611 | — | $2,731.68万 | 新建仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $3,422.31万 | 6.12% | 421,000 | 421,000 | — | $3,422.31万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $3.12亿 | 55.84% | 8,373,964 | 8,373,964 | — | $3.12亿 | 新建仓 |