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 | $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 |