EQUITEC PROPRIETARY MARKETS, LLC – Transaction History
EQUITEC PROPRIETARY MARKETS, LLC portfolio value:
1,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 0 | 1K | ||
| Q3 2022 | share | 0.00% | 0 shares | 0 | 1K | ||
| Q2 2022 | share | Decrease | -91.53% | -10.8K shares | -13K | 1K | |
| Q2 2022 | put | Decrease | -91.53% | -10.8K shares | -13K | 1K | |
| Q2 2022 | call | Decrease | -100.00% | -1.2K shares | -1K | 0 | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | 11.8K | ||
| Q1 2022 | call | Decrease | -92.16% | -14.1K shares | -33K | 1.2K | |
| Q1 2022 | put | 0.00% | 0 shares | -12K | 11.8K | ||
| Q4 2021 | share | Increase | 0.00% | 11.8K shares | 26K | 11.8K | |
| Q4 2021 | put | Increase | 0.00% | 11.8K shares | 26K | 11.8K | |
| Q3 2021 | share | Decrease | -100.00% | -5K shares | -34K | 0 | |
| Q3 2021 | call | Decrease | -100.00% | -13.5K shares | -91K | 0 | |
| Q3 2021 | put | Decrease | -100.00% | -36.7K shares | -247K | 0 | |
| Q2 2021 | put | Increase | 0.00% | 36.7K shares | 247K | 36.7K | |
| Q2 2021 | call | Increase | 0.00% | 13.5K shares | 91K | 13.5K | |
| Q2 2021 | share | Increase | 0.00% | 5K shares | 34K | 5K |