Statistik Asas
| Profil Orang Dalam | EQUITEC PROPRIETARY MARKETS, LLC |
| Nilai Portfolio | $ 105,898,475 |
| Kedudukan Semasa | 65 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Equitec Proprietary Markets, Llc telah mendedahkan 65 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 105,898,475 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Equitec Proprietary Markets, Llc ialah Blueprint Medicines Corporation (US:BPMC) , Paramount Global (US:PARA) , Kellanova (US:K) , Blueprint Medicines Corporation (US:BPMC) , and Kellanova (US:K) . Kedudukan baharu Equitec Proprietary Markets, Llc termasuk Blueprint Medicines Corporation (US:BPMC) , Blueprint Medicines Corporation (US:BPMC) , Foot Locker, Inc. (US:FL) , Sage Therapeutics, Inc. (US:SAGE) , and Verve Therapeutics, Inc. (US:VERV) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 17.50 | 16.5220 | 16.5220 | |
| 0.09 | 11.86 | 11.1962 | 11.1962 | |
| 0.17 | 13.58 | 12.8196 | 9.4352 | |
| 0.33 | 7.97 | 7.5236 | 7.5236 | |
| 0.09 | 6.88 | 6.5007 | 4.5615 | |
| 0.15 | 11.72 | 11.0698 | 4.2892 | |
| 1.06 | 13.73 | 12.9623 | 2.2162 | |
| 0.15 | 1.72 | 1.6217 | 1.2238 | |
| 0.11 | 1.04 | 0.9775 | 0.9775 | |
| 0.09 | 0.95 | 0.9014 | 0.9014 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -11.9329 | ||
| 0.00 | 0.00 | 0.0012 | -5.9661 | |
| 0.42 | 5.39 | 5.0906 | -2.2095 | |
| 0.00 | 0.00 | -1.9888 | ||
| 0.00 | 0.00 | -1.1197 | ||
| 0.01 | 1.29 | 1.2171 | -0.3110 | |
| 0.01 | 0.21 | 0.1986 | -0.0271 | |
| 0.02 | 0.29 | 0.2728 | -0.0127 | |
| 0.00 | 0.02 | 0.0168 | -0.0055 | |
| 0.08 | 0.00 | 0.0015 | -0.0005 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-06 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BPMC / Blueprint Medicines Corporation | Put | 0.14 | 17.50 | 16.5220 | 16.5220 | ||||
| PARA / Paramount Global | Put | 1.06 | -15.79 | 13.73 | -9.17 | 12.9623 | 2.2162 | ||
| K / Kellanova | Put | 0.17 | 195.84 | 13.58 | 185.25 | 12.8196 | 9.4352 | ||
| BPMC / Blueprint Medicines Corporation | 0.09 | 11.86 | 11.1962 | 11.1962 | |||||
| K / Kellanova | Call | 0.15 | 27.51 | 11.72 | 22.94 | 11.0698 | 4.2892 | ||
| FL / Foot Locker, Inc. | Call | 0.33 | 7.97 | 7.5236 | 7.5236 | ||||
| K / Kellanova | 0.09 | 161.83 | 6.88 | 152.44 | 6.5007 | 4.5615 | |||
| PARA / Paramount Global | Call | 0.42 | -51.32 | 5.39 | -47.50 | 5.0906 | -2.2095 | ||
| KBDC / Kayne Anderson BDC, Inc. | 0.12 | 50.00 | 1.86 | 41.09 | 1.7580 | 0.8200 | |||
| WBA / Walgreens Boots Alliance, Inc. | Call | 0.15 | 198.60 | 1.72 | 207.16 | 1.6217 | 1.2238 | ||
| AMED / Amedisys, Inc. | Put | 0.01 | -43.53 | 1.29 | -40.07 | 1.2171 | -0.3110 | ||
| WBA / Walgreens Boots Alliance, Inc. | Put | 0.09 | 10.67 | 1.05 | 13.79 | 0.9897 | 0.3345 | ||
| SAGE / Sage Therapeutics, Inc. | Put | 0.11 | 1.04 | 0.9775 | 0.9775 | ||||
| VERV / Verve Therapeutics, Inc. | Put | 0.09 | 0.95 | 0.9014 | 0.9014 | ||||
| SIRI / Sirius XM Holdings Inc. | Call | 0.04 | 227.50 | 0.90 | 234.07 | 0.8524 | 0.6601 | ||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.02 | 22.60 | 0.83 | 35.80 | 0.7817 | 0.3480 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | Put | 0.02 | 33.33 | 0.76 | 47.87 | 0.7205 | 0.3530 | ||
| HRI / Herc Holdings Inc. | Call | 0.01 | 0.66 | 0.6218 | 0.6218 | ||||
| HRI / Herc Holdings Inc. | Put | 0.01 | 0.66 | 0.6218 | 0.6218 | ||||
| JNPR / Juniper Networks, Inc. | Call | 0.01 | 0.00 | 0.60 | 10.33 | 0.5656 | 0.1796 | ||
| SAGE / Sage Therapeutics, Inc. | 0.06 | 0.58 | 0.5503 | 0.5503 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.04 | 23.89 | 0.51 | 27.36 | 0.4835 | 0.1976 | |||
| JNPR / Juniper Networks, Inc. | Put | 0.01 | 0.40 | 0.3771 | 0.3771 | ||||
| CDZI / Cadiz Inc. | 0.11 | 0.00 | 0.32 | 2.22 | 0.3051 | 0.0800 | |||
| VERV / Verve Therapeutics, Inc. | Call | 0.03 | 0.32 | 0.3022 | 0.3022 | ||||
| BW / Babcock & Wilcox Enterprises, Inc. | 0.33 | -0.44 | 0.31 | 42.27 | 0.2961 | 0.1396 | |||
| KLG / WK Kellogg Co | 0.02 | -10.05 | 0.29 | -28.18 | 0.2728 | -0.0127 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 0.26 | 0.2451 | 0.2451 | |||||
| MSFT / Microsoft Corporation | Put | 0.00 | 0.25 | 0.2349 | 0.2349 | ||||
| TFSL / TFS Financial Corporation | 0.02 | 0.23 | 0.2161 | 0.2161 | |||||
| GME / GameStop Corp. | 0.01 | -39.37 | 0.21 | -33.75 | 0.1986 | -0.0271 | |||
| RDFN / Redfin Corporation | 0.02 | 0.20 | 0.1902 | 0.1902 | |||||
| RDFN / Redfin Corporation | Put | 0.02 | 0.20 | 0.1902 | 0.1902 | ||||
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant | 0.07 | -11.76 | 0.18 | 160.87 | 0.1700 | 0.1204 | |||
| RGTIW / Rigetti Computing, Inc. - Equity Warrant | 0.03 | 0.13 | 0.1266 | 0.1266 | |||||
| SIRI / Sirius XM Holdings Inc. | Put | 0.01 | 0.00 | 0.12 | 1.71 | 0.1128 | 0.0294 | ||
| PMCB / PharmaCyte Biotech, Inc. | 0.08 | 0.00 | 0.09 | -12.62 | 0.0851 | 0.0116 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | 0.00 | 0.07 | -2.78 | 0.0667 | 0.0149 | |||
| SSTK / Shutterstock, Inc. | 0.00 | 0.06 | 0.0537 | 0.0537 | |||||
| VERV / Verve Therapeutics, Inc. | 0.00 | 0.06 | 0.0520 | 0.0520 | |||||
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant | 0.01 | 0.00 | 0.05 | 168.42 | 0.0491 | 0.0352 | |||
| TMC / TMC the metals company Inc. | 0.00 | 0.00 | 0.03 | 333.33 | 0.0249 | 0.0200 | |||
| GOOG / Alphabet Inc. | 0.00 | -50.00 | 0.02 | -45.16 | 0.0168 | -0.0055 | |||
| AWRE / Aware, Inc. | 0.01 | 0.00 | 0.01 | 18.18 | 0.0125 | 0.0046 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 8.33 | 0.01 | 10.00 | 0.0113 | 0.0036 | |||
| AMED / Amedisys, Inc. | Call | 0.00 | 0.00 | 0.01 | 0.00 | 0.0093 | 0.0027 | ||
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant | 0.10 | 55.81 | 0.01 | 400.00 | 0.0050 | 0.0040 | |||
| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0042 | 0.0009 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -20.00 | 0.0039 | 0.0002 | |||
| SABR / Sabre Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0030 | 0.0010 | |||
| AMC / AMC Entertainment Holdings, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0028 | 0.0009 | |||
| FL / Foot Locker, Inc. | Put | 0.00 | 0.00 | 0.0023 | 0.0023 | ||||
| NIOBW / NioCorp Developments Ltd. - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.0021 | 0.0016 | ||||
| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF | 0.00 | 0.00 | 0.00 | -50.00 | 0.0018 | 0.0001 | |||
| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant | 0.08 | 0.00 | 0.00 | -50.00 | 0.0015 | -0.0005 | |||
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0003 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -99.99 | 0.00 | -99.99 | 0.0012 | -5.9661 | |||
| LIFW.W / MSP Recovery, Inc. - Equity Warrant | 0.50 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0000 | |||
| CLSKW / CleanSpark, Inc. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0006 | ||||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0002 | ||||
| ASST / Asset Entities Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0005 | ||||
| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | ||||
| BNZIW / Banzai International, Inc. - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| ANGHW / Anghami Inc. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SONDW / Sonder Holdings Inc. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMED / Amedisys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1197 | ||||
| CKPT / Checkpoint Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BLUE / bluebird bio, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BLUE / bluebird bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMRX / Chimerix, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| X / United States Steel Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DMN / Damon Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.9888 | |||
| ALTG / Alta Equipment Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDCO / Patterson Companies, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CKPT / Checkpoint Therapeutics, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| X / United States Steel Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPY / SPDR S&P 500 ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -11.9329 |
