CIK: 0001108829
Equitec Specialists, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-19 | 718.22K | 1.21M | Shares | 3.19M | 494.12K |
2021-01-26 | 1.11M | 944.70K | PUT | 35.77M | -163.40K |
2021-01-26 | 0 | 454.56K | Shares | 7.17M | 454.56K |
2021-04-19 | 239.35K | 334.04K | Shares | 27.25M | 94.69K |
2021-04-19 | 200.05K | 322.28K | Shares | 677K | 122.24K |
2021-04-19 | 69.89K | 283.32K | Shares | 21.20M | 213.43K |
2021-04-19 | 193.20K | 264.90K | PUT | 6M | 71.70K |
2021-01-26 | 168.63K | 264.31K | Shares | 32.47M | 95.68K |
2021-04-19 | 35.60K | 261K | PUT | 2.98M | 225.40K |
2021-04-19 | 219.37K | 243.25K | Shares | 401K | 23.88K |
2021-04-19 | 219.37K | 243.25K | Shares | 401K | 23.88K |
2021-04-19 | 117.50K | 207.70K | PUT | 15.70M | 90.20K |
2021-04-19 | 9.70K | 186.77K | Shares | 3.63M | 177.07K |
2021-04-19 | 0 | 154.80K | PUT | 2.74M | 154.80K |
2021-04-19 | 266.30K | 150.10K | PUT | 3.98M | -116.20K |
2021-01-26 | 150K | 150K | PUT | 3.44M | 0 |
2021-04-19 | 220K | 127.10K | PUT | 3.51M | -92.90K |
2021-01-26 | 0 | 116.89K | Shares | 2.35M | 116.89K |
2021-04-19 | 104.80K | 105.40K | PUT | 1.56M | 600 |
2021-04-19 | 99.70K | 100.20K | PUT | 1.17M | 500 |
2021-04-19 | 0 | 100K | Shares | 39K | 100K |
2021-04-19 | 0 | 100K | Shares | 28K | 100K |
2021-04-19 | 0 | 98.06K | Shares | 1.74M | 98.06K |
2021-04-19 | 320.90K | 90.60K | PUT | 2.40M | -230.30K |
2021-01-26 | 112.47K | 86.10K | Shares | 80K | -26.37K |
2021-04-19 | 75K | 75K | Shares | 65K | 0 |
2021-04-19 | 34.93K | 66.75K | Shares | 1.78M | 31.82K |
2021-01-26 | 0 | 51K | PUT | 165K | 51K |
2020-10-13 | 0 | 50K | Shares | 12K | 50K |
2021-04-19 | 0 | 50K | PUT | 464K | 50K |
2021-01-26 | 0 | 50K | Shares | 37K | 50K |
2021-04-19 | 36.72K | 46.22K | Shares | 13K | 9.50K |
2021-04-19 | 0 | 35.11K | Shares | 81K | 35.11K |
2021-04-19 | 0 | 35K | PUT | 1.58M | 35K |
2021-04-19 | 9.90K | 34.18K | Shares | 15K | 24.28K |
2021-04-19 | 10.80K | 30.80K | PUT | 416K | 20K |
2021-04-19 | 60.76K | 30.65K | Shares | 414K | -30.11K |
2021-04-19 | 0 | 30.10K | PUT | 500K | 30.10K |
2021-04-19 | 0 | 30.10K | PUT | 500K | 30.10K |
2021-07-20 | 137.20K | 29.70K | PUT | 637K | -107.50K |
2021-04-19 | 7.69K | 29.16K | Shares | 1.08M | 21.47K |
2021-04-19 | 37.50K | 27.13K | Shares | 23K | -10.38K |
2021-04-19 | 2.05K | 26.55K | Shares | 813K | 24.50K |
2021-04-19 | 5K | 25.50K | PUT | 185K | 20.50K |
2021-04-19 | 5K | 25.50K | PUT | 185K | 20.50K |
2021-01-26 | 0 | 25K | Shares | 263K | 25K |
2021-01-26 | 0 | 23.97K | Shares | 479K | 23.97K |
2021-01-26 | 14.47K | 23.56K | Shares | 1.76M | 9.09K |
2021-04-19 | 67.60K | 23.40K | PUT | 717K | -44.20K |
2021-04-19 | 0 | 22.79K | Shares | 305K | 22.79K |
2021-04-19 | 0 | 22.62K | Shares | 11K | 22.62K |
2021-04-19 | 4.10K | 21.73K | Shares | 224K | 17.63K |
2021-04-19 | 15K | 20.10K | PUT | 298K | 5.10K |
2021-04-19 | 0 | 18.50K | PUT | 492K | 18.50K |
2021-04-19 | 18K | 18K | PUT | 408K | 0 |
2021-04-19 | 0 | 18K | Shares | 8K | 18K |
2021-01-26 | 4.20K | 17.80K | PUT | 2.32M | 13.60K |
2021-04-19 | 0 | 15.86K | Shares | 259K | 15.86K |
2021-04-19 | 0 | 15.50K | Shares | 239K | 15.50K |
2021-04-19 | 0 | 15K | PUT | 2.09M | 15K |
2021-04-19 | 103.98K | 14.48K | Shares | 458K | -89.50K |
2021-01-26 | 26.90K | 10.70K | PUT | 457K | -16.20K |
2021-04-19 | 500 | 10.50K | PUT | 742K | 10K |
2021-04-19 | 112.10K | 10.10K | PUT | 373K | -102K |
2021-04-19 | 0 | 10K | Shares | 6K | 10K |
2021-01-26 | 10K | 10K | Shares | 2K | 0 |
2021-04-19 | 0 | 8.20K | PUT | 134K | 8.20K |
2021-04-19 | 0 | 7.50K | PUT | 126K | 7.50K |
2021-04-19 | 0 | 7.49K | Shares | 366K | 7.49K |
2020-10-13 | 0 | 7.10K | PUT | 300K | 7.10K |
2021-04-19 | 26.60K | 6.30K | PUT | 139K | -20.30K |
2021-04-19 | 6.13K | 6.13K | Shares | 269K | 0 |
2021-04-19 | 304.60K | 6.10K | PUT | 4.07M | -298.50K |
2021-04-19 | 0 | 5.50K | Shares | 40K | 5.50K |
2021-04-19 | 0 | 5.50K | Shares | 40K | 5.50K |
2021-01-26 | 0 | 5.10K | PUT | 75K | 5.10K |
2021-04-19 | 0 | 5K | Shares | 68K | 5K |
2021-04-19 | 5.10K | 5K | PUT | 99K | -100 |
2021-04-19 | 0 | 5K | PUT | 195K | 5K |
2021-01-26 | 0 | 5K | PUT | 146K | 5K |
2021-04-19 | 0 | 4.86K | Shares | 48K | 4.86K |
2021-04-19 | 0 | 3.50K | PUT | 38K | 3.50K |
2021-04-19 | 0 | 2.70K | PUT | 72K | 2.70K |
2021-04-19 | 0 | 1.70K | Shares | 13K | 1.70K |
2021-04-19 | 0 | 1.48K | Shares | 25K | 1.48K |
2021-04-19 | 1.20K | 1.20K | PUT | 270K | 0 |
2021-01-26 | 0 | 1K | PUT | 17K | 1K |
2021-04-19 | 0 | 500 | PUT | 4K | 500 |
2021-04-19 | 0 | 500 | PUT | 7K | 500 |
2021-04-19 | 0 | 300 | Shares | 0 | 300 |
2021-01-26 | 0 | 200 | PUT | 5K | 200 |
2021-01-26 | 0 | 200 | PUT | 335K | 200 |
2021-04-19 | 0 | 200 | PUT | 3K | 200 |
2021-04-19 | 200 | 100 | PUT | 3K | -100 |
2021-04-19 | 0 | 100 | Shares | 1K | 100 |
2021-04-19 | 0 | 100 | Shares | 4K | 100 |
2021-01-26 | 0 | 100 | Shares | 1K | 100 |
2021-04-19 | 100 | 100 | Shares | 0 | 0 |
2021-04-19 | 84 | 84 | Shares | 15K | 0 |
2021-04-19 | 7.50K | 0 | PUT | 0 | -7.50K |