Position in SSTK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$188,325
+$135,173 QoQ
Shares Held
13,500
+321.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#9
of 23 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSTK Over Time
Shares Held
Position Value (USD)
Derivatives in SSTK
reported options exposure · as of Jun 30, 2026CallValue
$209,250
CallShares
15,000
PutValue
$69,750
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026EQUITEC PROPRIETARY MARKETS, LLC holds $188,325 across 1 Internet Content & Information name. SSTK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSTK |
Shutterstock, Inc.
This page
|
13,500 | $188,325 |
All Filings in SSTK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,250 | 15,000 | Call | Sole | 2026-07-20 | |
| 2026-06-30 | $188,325 | 13,500 | Shares | Sole | 2026-07-20 | |
| 2026-06-30 | $69,750 | 5,000 | Put | Sole | 2026-07-20 | |
| 2026-03-31 | $53,152 | 3,200 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $2,085 | 100 | Put | Sole | 2025-11-26 | |
| 2025-06-30 | $56,880 | 3,000 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||