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 |
|---|---|---|---|---|---|---|---|---|
| — | HOLOGIC INC 看跌期权 | $0 | 0.00% | 0 | -457,000 | -100.0% | -$3,454.46万 | 清仓 |
| — | ARCELLX INC 看涨期权 | $0 | 0.00% | 0 | -205,300 | -100.0% | -$2,357.25万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -217,567 | -100.0% | -$1,644.59万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -121,800 | -100.0% | -$642.13万 | 清仓 |
| — | ARCELLX INC 看跌期权 | $0 | 0.00% | 0 | -48,200 | -100.0% | -$553.43万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -100,500 | -100.0% | -$529.84万 | 清仓 |
| — | HOLOGIC INC 看涨期权 | $0 | 0.00% | 0 | -67,000 | -100.0% | -$506.45万 | 清仓 |
| BA | BOEING CO 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$398.06万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -33,574 | -100.0% | -$385.50万 | 清仓 |
| — | TRI POINTE HOMES INC 看跌期权 | $0 | 0.00% | 0 | -33,800 | -100.0% | -$157.95万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -30,600 | -100.0% | -$142.99万 | 清仓 |
| WES | WESTERN MIDSTREAM PARTNERS L 看跌期权 | $0 | 0.00% | 0 | -24,700 | -100.0% | -$101.69万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -2,801 | -100.0% | -$91.98万 | 清仓 |
| WES | WESTERN MIDSTREAM PARTNERS L 看涨期权 | $0 | 0.00% | 0 | -20,200 | -100.0% | -$83.16万 | 清仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $0 | 0.00% | 0 | -14,700 | -100.0% | -$60.52万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO 看跌期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$32.30万 | 清仓 |
| — | KEZAR LIFE SCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -38,000 | -100.0% | -$28.20万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -14,100 | -100.0% | -$23.97万 | 清仓 |
| — | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | -19,500 | -100.0% | -$14.47万 | 清仓 |
| — | TRI POINTE HOMES INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$7.01万 | 清仓 |
| — | LENSAR INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.96万 | 清仓 |
| — | LENSAR INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.96万 | 清仓 |
| — | MASIMO CORP 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.56万 | 清仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,205 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$1,230 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -57 | -100.0% | -$930 | 清仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $0 | 0.00% | 0 | -100,000 | -100.0% | -$800 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | — | 清仓 |
| — | ANGHAMI INC | $16 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $33 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | BANZAI INTERNATIONAL INC | $49 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| ASST | STRIVE INC | $87 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $114 | 0.00% | 2 | 2 | — | $114 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $285 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| UVXY | PROSHARES TR II | $498 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | CLEANSPARK INC | $614 | 0.00% | 2,045 | 0 | 0.0% | — | 不变 |
| — | SEASTAR MEDICAL HOLDING CORP | $618 | 0.00% | 35,700 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1,015 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,494 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | THE REAL BROKERAGE INC | $1,820 | 0.00% | 1,000 | 1,000 | — | $1,820 | 新建仓 |
| — | THE REAL BROKERAGE INC 看跌期权 | $1,820 | 0.00% | 1,000 | 1,000 | — | $1,820 | 新建仓 |
| SABR | SABRE CORP | $2,090 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $2,137 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $2,203 | 0.00% | 100 | -100 | -50.0% | -$2,203 | 减仓 |
| GME | GAMESTOP CORP | $2,760 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | AMPLITECH GROUP INC | $2,969 | 0.00% | 1,507 | -51,867 | -97.2% | -$10.22万 | 减仓 |
| JD | JD.COM INC | $3,185 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | NIOCORP DEVS LTD | $5,600 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | ALPHA TAU MEDICAL LTD | $5,605 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| — | LIVEWIRE GROUP INC | $6,694 | 0.00% | 334,699 | -63,149 | -15.9% | -$1,263 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $8,860 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | AWARE INC MASS | $9,450 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| — | BIGBEAR AI HLDGS INC | $1.06万 | 0.00% | 30,000 | -27,500 | -47.8% | -$9,762 | 减仓 |
| — | PHARMACYTE BIOTECH INC | $1.71万 | 0.00% | 22,227 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $1.77万 | 0.00% | 50 | -50 | -50.0% | -$1.77万 | 减仓 |
| — | AMPLITECH GROUP INC | $1.86万 | 0.00% | 2,679 | 2,679 | — | $1.86万 | 新建仓 |
| — | LIVEWIRE GROUP INC 看涨期权 | $2.24万 | 0.00% | 20,000 | 20,000 | — | $2.24万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $3.18万 | 0.01% | 450 | 450 | — | $3.18万 | 新建仓 |
| TECH | BIO-TECHNE CORP 看跌期权 | $3.53万 | 0.01% | 500 | 500 | — | $3.53万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO 看涨期权 | $4.72万 | 0.01% | 3,800 | 3,800 | — | $4.72万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC 看跌期权 | $5.36万 | 0.01% | 61,000 | 61,000 | — | $5.36万 | 新建仓 |
| TLT | ISHARES TR | $6.91万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC 看跌期权 | $6.97万 | 0.01% | 5,000 | 5,000 | — | $6.97万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $8.50万 | 0.02% | 5,000 | 5,000 | — | $8.50万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC 看跌期权 | $8.50万 | 0.02% | 5,000 | 5,000 | — | $8.50万 | 新建仓 |
| OGN | ORGANON & CO | $9.88万 | 0.02% | 7,300 | 7,300 | — | $9.88万 | 新建仓 |
| OGN | ORGANON & CO 看跌期权 | $12.05万 | 0.02% | 8,900 | 8,900 | — | $12.05万 | 新建仓 |
| YEXT | YEXT INC 看跌期权 | $13.12万 | 0.02% | 28,100 | -205,500 | -88.0% | -$95.97万 | 减仓 |
| YEXT | YEXT INC | $13.12万 | 0.02% | 28,100 | -200,500 | -87.7% | -$93.63万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $13.26万 | 0.02% | 700 | 700 | — | $13.26万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看涨期权 | $15.16万 | 0.03% | 800 | 800 | — | $15.16万 | 新建仓 |
| QXO | QXO INC 看涨期权 | $15.90万 | 0.03% | 9,200 | 9,200 | — | $15.90万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $18.20万 | 0.03% | 7,000 | -28,000 | -80.0% | -$72.80万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $18.83万 | 0.03% | 13,500 | 10,300 | 321.9% | $14.37万 | 加仓 |
| SSTK | SHUTTERSTOCK INC 看涨期权 | $20.93万 | 0.04% | 15,000 | 15,000 | — | $20.93万 | 新建仓 |
| — | AMPLITECH GROUP INC 看跌期权 | $21.72万 | 0.04% | 31,200 | 25,200 | 420.0% | $17.54万 | 重新持有 |
| OPTU | OPTIMUM COMMUNICATIONS INC 看跌期权 | $22.32万 | 0.04% | 153,900 | 153,900 | — | $22.32万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $26.81万 | 0.05% | 21,600 | 21,600 | — | $26.81万 | 新建仓 |
| — | TOPBUILD COR | $29.04万 | 0.05% | 819 | 819 | — | $29.04万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $31.00万 | 0.06% | 213,800 | 213,800 | — | $31.00万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $35.30万 | 0.06% | 35,800 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $35.30万 | 0.06% | 35,800 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看跌期权 | $35.75万 | 0.06% | 1,500 | 1,500 | — | $35.75万 | 新建仓 |
| — | NUVALENT INC | $43.23万 | 0.08% | 3,500 | 3,500 | — | $43.23万 | 新建仓 |
| — | NUVALENT INC 看跌期权 | $43.23万 | 0.08% | 3,500 | 3,500 | — | $43.23万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE 看涨期权 | $44.90万 | 0.08% | 142,100 | 142,100 | — | $44.90万 | 新建仓 |
| — | AMPLITECH GROUP INC | $48.54万 | 0.09% | 334,760 | 288,267 | 620.0% | $41.80万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $49.00万 | 0.09% | 49,700 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $63.30万 | 0.11% | 10,000 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $79.45万 | 0.14% | 29,800 | 14,000 | 88.6% | $37.32万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $88.88万 | 0.16% | 20,824 | 9,724 | 87.6% | $41.50万 | 加仓 |
| AES | AES CORP | $89.43万 | 0.16% | 61,000 | 0 | 0.0% | — | 不变 |
| AES | AES CORP 看跌期权 | $89.43万 | 0.16% | 61,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $92.34万 | 0.17% | 800 | 800 | — | $92.34万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $92.34万 | 0.17% | 800 | 800 | — | $92.34万 | 新建仓 |
| — | TOPBUILD COR 看跌期权 | $102.73万 | 0.18% | 2,900 | 2,900 | — | $102.73万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE 看跌期权 | $106.11万 | 0.19% | 335,800 | 335,800 | — | $106.11万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $109.27万 | 0.20% | 345,800 | 345,800 | — | $109.27万 | 新建仓 |
| — | XOMA ROYALTY CORPORATION 看跌期权 | $119.00万 | 0.21% | 28,000 | 28,000 | — | $119.00万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $148.81万 | 0.27% | 55,900 | 5,000 | 9.8% | $13.31万 | 加仓 |