CIK: 0001143261
Equitec Proprietary Markets, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-07-12 | 3.65M | 3.20M | Shares | 5.95M | -445.06K |
2021-01-26 | 273.60K | 816.80K | PUT | 14.14M | 543.20K |
2021-01-26 | 360.63K | 438.14K | Shares | 19.38M | 77.51K |
2023-07-12 | 0 | 429.10K | PUT | 16.88M | 429.10K |
2021-01-26 | 587.54K | 361.99K | Shares | 2.21M | -225.56K |
2021-01-26 | 236.05K | 275.44K | Shares | 2.72M | 39.39K |
2021-01-26 | 7K | 240.40K | Shares | 909K | 233.40K |
2021-01-26 | 237.92K | 215.38K | Shares | 756K | -22.55K |
2021-01-26 | 52.08K | 116.45K | Shares | 2.43M | 64.38K |
2021-01-26 | 52.08K | 116.45K | Shares | 2.43M | 64.38K |
2021-01-26 | 183.79K | 89.64K | Shares | 641K | -94.15K |
2021-01-26 | 0 | 65.10K | PUT | 531K | 65.10K |
2023-07-12 | 330.69K | 61.41K | Shares | 175.65K | -269.28K |
2023-07-12 | 0 | 53.40K | PUT | 22.59M | 53.40K |
2023-07-12 | 0 | 46.30K | PUT | 2.66M | 46.30K |
2021-01-26 | 0 | 41.50K | PUT | 83K | 41.50K |
2023-07-12 | 67.20K | 35K | Shares | 2.01K | -32.20K |
2021-01-26 | 0 | 34.90K | Shares | 1.32M | 34.90K |
2021-01-26 | 448 | 33.13K | Shares | 290K | 32.68K |
2023-07-12 | 7.90K | 27.89K | Shares | 2.00M | 19.99K |
2020-10-13 | 0 | 23.40K | PUT | 7.84M | 23.40K |
2020-10-13 | 0 | 23.40K | PUT | 7.84M | 23.40K |
2023-07-12 | 5.04K | 23.17K | Shares | 1.26K | 18.13K |
2021-01-26 | 0 | 22.42K | Shares | 282K | 22.42K |
2021-01-26 | 16.90K | 16.90K | PUT | 1.01M | 0 |
2023-07-12 | 16.40K | 16.70K | Shares | 626.58K | 300 |
2021-01-26 | 0 | 16.51K | Shares | 48K | 16.51K |
2021-01-26 | 20.50K | 16.10K | PUT | 11.36M | -4.40K |
2023-07-12 | 20.70K | 15.90K | PUT | 3.06M | -4.80K |
2021-01-26 | 0 | 15.40K | PUT | 0 | 15.40K |
2021-01-26 | 0 | 13.70K | Shares | 313K | 13.70K |
2021-01-26 | 10K | 12.20K | PUT | 757K | 2.20K |
2022-09-30 | 12.60K | 12K | PUT | 80K | -600 |
2023-07-12 | 0 | 11.70K | PUT | 660.47K | 11.70K |
2023-07-12 | 0 | 11.70K | Shares | 1.40M | 11.70K |
2021-01-26 | 2K | 11.30K | Shares | 172K | 9.30K |
2023-07-12 | 6.50K | 6.50K | PUT | 740.41K | 0 |
2021-01-26 | 5.60K | 5.60K | Shares | 211K | 0 |
2021-01-26 | 0 | 5.10K | PUT | 224K | 5.10K |
2021-01-26 | 0 | 5K | PUT | 0 | 5K |
2021-01-26 | 6.90K | 4.98K | Shares | 13K | -1.92K |
2021-01-26 | 4.10K | 4.54K | Shares | 487K | 442 |
2021-01-26 | 10.10K | 4K | PUT | 0 | -6.10K |
2021-01-26 | 47.05K | 3.87K | Shares | 43K | -43.19K |
2021-01-26 | 0 | 3.80K | Shares | 89K | 3.80K |
2020-10-13 | 0 | 3.50K | Shares | 52K | 3.50K |
2020-10-13 | 0 | 3.50K | Shares | 52K | 3.50K |
2021-01-26 | 2.80K | 2.80K | Shares | 189K | 0 |
2021-01-26 | 0 | 2.70K | Shares | 228K | 2.70K |
2021-01-26 | 2.50K | 2.50K | PUT | 0 | 0 |
2021-01-26 | 2.40K | 2.40K | PUT | 500K | 0 |
2021-01-26 | 11.80K | 1.80K | PUT | 129K | -10K |
2021-01-26 | 0 | 1.70K | Shares | 30K | 1.70K |
2020-10-13 | 0 | 1.20K | Shares | 213K | 1.20K |
2020-10-13 | 0 | 1.20K | Shares | 213K | 1.20K |
2021-01-26 | 0 | 1.20K | PUT | 3.91M | 1.20K |
2021-01-26 | 0 | 1.20K | PUT | 0 | 1.20K |
2021-01-26 | 140.37K | 1.10K | Shares | 22K | -139.27K |
2021-01-26 | 0 | 1K | PUT | 44K | 1K |
2021-01-26 | 0 | 1K | Shares | 24K | 1K |
2021-01-26 | 0 | 800 | Shares | 270K | 800 |
2021-01-26 | 600 | 600 | PUT | 0 | 0 |
2021-01-26 | 500 | 500 | Shares | 91K | 0 |
2021-01-26 | 0 | 400 | PUT | 0 | 400 |
2020-10-13 | 0 | 200 | Shares | 25K | 200 |
2020-10-13 | 0 | 200 | Shares | 25K | 200 |
2021-01-26 | 173 | 173 | Shares | 5K | 0 |
2021-01-26 | 0 | 100 | PUT | 0 | 100 |
2021-01-26 | 1 | 1 | Shares | 0 | 0 |
2021-01-26 | 3.40K | 0 | Shares | 0 | -3.40K |
2023-07-12 | 2.60K | 0 | Shares | 0 | -2.60K |
2023-04-28 | 3.89K | 0 | Shares | 0 | -3.89K |
2023-07-12 | 1.25K | 0 | Shares | 0 | -1.25K |
2021-01-26 | 39.90K | 0 | PUT | 0 | -39.90K |
2021-01-26 | 9.70K | 0 | PUT | 0 | -9.70K |
2023-07-12 | 5K | 0 | Shares | 0 | -5K |
2023-07-12 | 100 | 0 | Shares | 0 | -100 |
2023-07-12 | 3.57K | 0 | Shares | 0 | -3.57K |
2021-01-26 | 4.50K | 0 | PUT | 0 | -4.50K |
2023-07-12 | 10K | 0 | Shares | 0 | -10K |
2021-01-26 | 5.29K | 0 | Shares | 0 | -5.29K |
2021-01-26 | 1.40K | 0 | PUT | 0 | -1.40K |
2023-07-12 | 1.02K | 0 | Shares | 0 | -1.02K |