Estatísticas Básicas
| Perfil do Insider | EQUITEC PROPRIETARY MARKETS, LLC |
| Valor do Portfólio | $ 440,092,294 |
| Posições Atuais | 76 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Equitec Proprietary Markets, Llc divulgou 76 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 440,092,294 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Equitec Proprietary Markets, Llc são SPDR S&P 500 ETF (US:SPY) , Netflix, Inc. (US:NFLX) , Paramount Skydance Corporation (US:PSKY) , Kellanova (US:K) , and Kellanova (US:K) . As novas posições de Equitec Proprietary Markets, Llc incluem Paramount Skydance Corporation (US:PSKY) , 89bio, Inc. (US:ETNB) , Paramount Skydance Corporation (US:PSKY) , Electronic Arts Inc. (US:EA) , and 89bio, Inc. (US:ETNB) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.38 | 250.48 | 56.9162 | 56.9162 | |
| 0.10 | 119.89 | 27.2425 | 27.2425 | |
| 0.85 | 16.05 | 3.6469 | 3.6469 | |
| 0.32 | 4.68 | 1.0625 | 1.0625 | |
| 0.20 | 3.74 | 0.8491 | 0.8491 | |
| 0.01 | 2.20 | 0.4996 | 0.4996 | |
| 0.01 | 2.20 | 0.4996 | 0.4996 | |
| 0.13 | 1.91 | 0.4349 | 0.4349 | |
| 0.09 | 1.77 | 0.4033 | 0.4033 | |
| 0.06 | 1.24 | 0.2818 | 0.2818 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.13 | 10.47 | 2.3781 | -10.4415 | |
| 0.08 | 6.83 | 1.5525 | -9.5173 | |
| 0.05 | 4.25 | 0.9654 | -5.5353 | |
| 0.12 | 1.63 | 0.3692 | -1.3888 | |
| 0.01 | 0.51 | 0.1158 | -0.6660 | |
| 0.01 | 0.39 | 0.0877 | -0.6328 | |
| 0.00 | 0.00 | -0.5656 | ||
| 0.07 | 1.58 | 0.3591 | -0.4933 | |
| 0.01 | 0.58 | 0.1325 | -0.4892 | |
| 0.01 | 0.58 | 0.1325 | -0.4892 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-26 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Put | 0.38 | 250.48 | 56.9162 | 56.9162 | ||||
| NFLX / Netflix, Inc. | Call | 0.10 | 119.89 | 27.2425 | 27.2425 | ||||
| PSKY / Paramount Skydance Corporation | Put | 0.85 | 16.05 | 3.6469 | 3.6469 | ||||
| K / Kellanova | Put | 0.13 | -25.25 | 10.47 | -22.91 | 2.3781 | -10.4415 | ||
| K / Kellanova | Call | 0.08 | -43.49 | 6.83 | -41.72 | 1.5525 | -9.5173 | ||
| ETNB / 89bio, Inc. | Put | 0.32 | 4.68 | 1.0625 | 1.0625 | ||||
| K / Kellanova | 0.05 | -40.16 | 4.25 | -38.29 | 0.9654 | -5.5353 | |||
| PSKY / Paramount Skydance Corporation | 0.20 | 3.74 | 0.8491 | 0.8491 | |||||
| EA / Electronic Arts Inc. | Put | 0.01 | 2.20 | 0.4996 | 0.4996 | ||||
| EA / Electronic Arts Inc. | 0.01 | 2.20 | 0.4996 | 0.4996 | |||||
| ETNB / 89bio, Inc. | 0.13 | 1.91 | 0.4349 | 0.4349 | |||||
| PSKY / Paramount Skydance Corporation | Call | 0.09 | 1.77 | 0.4033 | 0.4033 | ||||
| KBDC / Kayne Anderson BDC, Inc. | 0.12 | 0.00 | 1.63 | -12.68 | 0.3692 | -1.3888 | |||
| SIRI / Sirius XM Holdings Inc. | Call | 0.07 | 72.77 | 1.58 | 75.17 | 0.3591 | -0.4933 | ||
| WBD / Warner Bros. Discovery, Inc. | Put | 0.06 | 1.24 | 0.2818 | 0.2818 | ||||
| ETNB / 89bio, Inc. | Call | 0.06 | 0.94 | 0.2131 | 0.2131 | ||||
| TSLA / Tesla, Inc. | Call | 0.00 | 0.93 | 0.2122 | 0.2122 | ||||
| SCPH / scPharmaceuticals Inc. | Put | 0.16 | 0.91 | 0.2073 | 0.2073 | ||||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | Call | 0.01 | 0.88 | 0.1988 | 0.1988 | ||||
| ARIS / Aris Water Solutions, Inc. | 0.03 | 0.67 | 0.1530 | 0.1530 | |||||
| ZIMV / ZimVie Inc. | Put | 0.03 | 0.61 | 0.1381 | 0.1381 | ||||
| HRI / Herc Holdings Inc. | Put | 0.01 | 0.00 | 0.58 | -11.40 | 0.1325 | -0.4892 | ||
| HRI / Herc Holdings Inc. | Call | 0.01 | 0.00 | 0.58 | -11.40 | 0.1325 | -0.4892 | ||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.01 | -39.17 | 0.51 | -38.45 | 0.1158 | -0.6660 | |||
| ARIS / Aris Water Solutions, Inc. | Put | 0.02 | 0.49 | 0.1121 | 0.1121 | ||||
| WES / Western Midstream Partners, LP - Limited Partnership | Call | 0.01 | 0.44 | 0.1009 | 0.1009 | ||||
| SPR / Spirit AeroSystems Holdings, Inc. | Put | 0.01 | -50.00 | 0.39 | -49.41 | 0.0877 | -0.6328 | ||
| WES / Western Midstream Partners, LP - Limited Partnership | Put | 0.01 | 0.38 | 0.0866 | 0.0866 | ||||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.01 | 0.38 | 0.0866 | 0.0866 | |||||
| RKT / Rocket Companies, Inc. | Put | 0.02 | 0.35 | 0.0793 | 0.0793 | ||||
| ZIMV / ZimVie Inc. | 0.02 | 0.34 | 0.0775 | 0.0775 | |||||
| RKT / Rocket Companies, Inc. | Call | 0.01 | 0.28 | 0.0625 | 0.0625 | ||||
| GME / GameStop Corp. | 0.01 | 0.00 | 0.24 | 11.90 | 0.0535 | -0.1452 | |||
| CDZI / Cadiz Inc. | 0.03 | -69.70 | 0.15 | -52.32 | 0.0351 | -0.2700 | |||
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant | 0.06 | -16.67 | 0.13 | -26.67 | 0.0301 | -0.1399 | |||
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant | 0.01 | 0.00 | 0.13 | 152.94 | 0.0294 | -0.0197 | |||
| SIRI / Sirius XM Holdings Inc. | Put | 0.01 | 0.00 | 0.12 | 1.68 | 0.0275 | -0.0853 | ||
| WOLF / Wolfspeed, Inc. | Put | 0.00 | 0.11 | 0.0260 | 0.0260 | ||||
| COMP / Compass, Inc. | 0.01 | 0.08 | 0.0182 | 0.0182 | |||||
| COMP / Compass, Inc. | Put | 0.01 | 0.08 | 0.0182 | 0.0182 | ||||
| PMCB / PharmaCyte Biotech, Inc. | 0.08 | 0.00 | 0.08 | -11.11 | 0.0182 | -0.0669 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | 0.00 | 0.07 | 1.43 | 0.0162 | -0.0504 | |||
| TFSL / TFS Financial Corporation | 0.00 | -74.12 | 0.06 | -73.68 | 0.0137 | -0.2024 | |||
| TMC / TMC the metals company Inc. | 0.00 | 0.00 | 0.03 | -3.85 | 0.0058 | -0.0191 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.02 | 41.18 | 0.0055 | -0.0112 | |||
| LVTX / LAVA Therapeutics N.V. | Put | 0.02 | 0.02 | 0.0055 | 0.0055 | ||||
| LVTX / LAVA Therapeutics N.V. | 0.01 | 0.02 | 0.0044 | 0.0044 | |||||
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant | 0.24 | 131.18 | 0.02 | 240.00 | 0.0039 | -0.0010 | |||
| AWRE / Aware, Inc. | 0.01 | 0.00 | 0.02 | 23.08 | 0.0038 | -0.0087 | |||
| WOLF / Wolfspeed, Inc. | 0.00 | 0.01 | 0.0032 | 0.0032 | |||||
| ALE / ALLETE, Inc. | Put | 0.00 | 0.01 | 0.0030 | 0.0030 | ||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0028 | -0.0085 | |||
| SCPH / scPharmaceuticals Inc. | 0.00 | 0.01 | 0.0026 | 0.0026 | |||||
| LNSR / LENSAR, Inc. | 0.00 | 0.01 | 0.0025 | 0.0025 | |||||
| LNSR / LENSAR, Inc. | Put | 0.00 | 0.01 | 0.0025 | 0.0025 | ||||
| NIOBW / NioCorp Developments Ltd. - Equity Warrant | 0.01 | 0.00 | 0.01 | 350.00 | 0.0021 | -0.0000 | |||
| ALE / ALLETE, Inc. | 0.00 | 0.01 | 0.0015 | 0.0015 | |||||
| EMO.RT / ClearBridge Energy Midstream Opportunity Fund Inc - Equity Right | 0.27 | 0.01 | 0.0012 | 0.0012 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0029 | |||
| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0033 | |||
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF | 0.00 | 0.00 | 0.00 | 200.00 | 0.0007 | -0.0007 | |||
| AMC / AMC Entertainment Holdings, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0006 | -0.0022 | |||
| LNSR / LENSAR, Inc. | Call | 0.00 | 0.00 | 0.0006 | 0.0006 | ||||
| SSTK / Shutterstock, Inc. | Put | 0.00 | 0.00 | 0.0005 | 0.0005 | ||||
| SABR / Sabre Corporation | 0.00 | 0.00 | 0.00 | -66.67 | 0.0004 | -0.0026 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0009 | |||
| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0015 | |||
| CLSKW / CleanSpark, Inc. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0006 | ||||
| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant | 0.04 | -55.60 | 0.00 | -100.00 | 0.0002 | -0.0013 | |||
| MSPR.W / MSP Recovery, Inc. - Equity Warrant | 0.50 | 0.00 | 0.00 | -100.00 | 0.0002 | -0.0009 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0006 | ||||
| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0002 | ||||
| ASST / Strive Asset Management, LLC | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BNZIW / Banzai International, Inc. - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0001 | ||||
| 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 | ||||
| VERV / Verve Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VERV / Verve Therapeutics, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAGE / Sage Therapeutics, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PARA / Paramount Global | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PARA / Paramount Global | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KLG / WK Kellogg Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FL / Foot Locker, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HOUS / Anywhere Real Estate Inc. | Call | 0.02 | 0.00 | 0.0000 | 0.0000 | ||||
| MSFT / Microsoft Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2349 | |||
| SSTK / Shutterstock, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0537 | ||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2451 | ||||
| JNPR / Juniper Networks, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3771 | |||
| AMED / Amedisys, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RDFN / Redfin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BW / Babcock & Wilcox Enterprises, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FL / Foot Locker, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BPMC / Blueprint Medicines Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RDFN / Redfin Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGTI.W / Rigetti Computing, Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNPR / Juniper Networks, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5656 | |||
| ASST / Strive Asset Management, LLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WBA / Walgreens Boots Alliance, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMED / Amedisys, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VERV / Verve Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
