EQUITEC PROPRIETARY MARKETS, LLC

Position in ESSC — Eventide Small Cap ETF

CIK 1143261 CHICAGO, IL

Back to ESSC Full portfolio

All Filings in ESSC

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2022-09-30 ESSC	—	16,400	-50.6%	Call	Sole	2022-10-11
2022-09-30 ESSC	—	16,400	-72.2%	Shares	Sole	2022-10-11
2022-09-30 ESSC	—	11,500	-71.0%	Put	Sole	2022-10-11
2022-06-30 ESSC	—	59,082	+1306.7%	Shares	Sole	2022-07-18
2022-06-30 ESSC	—	39,600	+842.9%	Put	Sole	2022-07-18
2022-06-30 ESSC	—	33,200	-27.0%	Call	Sole	2022-07-18
2022-03-31 ESSC	—	4,200	-88.2%	Shares	Sole	2022-04-22
2022-03-31 ESSC	—	4,200	-73.2%	Put	Sole	2022-04-22
2022-03-31 ESSC	—	45,500	-49.1%	Call	Sole	2022-04-22
2021-12-31 ESSC	—	89,400	—	Call	Sole	2022-01-31
2021-12-31 ESSC	—	35,500	—	Shares	Sole	2022-01-31
2021-12-31 ESSC	—	15,700	—	Put	Sole	2022-01-31
No filing history on record for this holder in this stock.