EQUITEC PROPRIETARY MARKETS, LLC

Q1 2020 13F Holdings Report, Options Holdings

Signature - Title
Robert Wenzel - Administrator
Location
Chicago, IL
Options holdings as of
March 31, 2020
Notional value $
$6.78M
Number of holdings
71
Date filed
4/19/2021, 09:54 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2018 - Jan 30, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Our algorithm has found invalid data in this filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Wenzel Administrator Chicago, Illinois 3/31/2020