EQUITEC PROPRIETARY MARKETS, LLC [Rocket]

Holdings

EQUITEC PROPRIETARY MARKETS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	COM	53,400	53,400	22,589,268,000	22,589,268,000	6.82		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	PUT	521,800	521,800	20,527,612,000	20,527,612,000	6.19		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	CALL	429,100	429,100	16,880,794,000	16,880,794,000	5.09		Hist	06/30/2023
Seagen Inc.	SGEN	PUT	18,700	18,700	3,599,002,000	3,599,002,000	1.09		Hist	06/30/2023
Seagen Inc.	SGEN	CALL	15,900	15,900	3,060,114,000	3,060,114,000	0.92		Hist	06/30/2023
STRATASYS LTD.	SSYS	PUT	171,500	171,500	3,045,840,000	3,045,840,000	0.92		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	PUT	46,300	46,300	2,657,620,000	2,657,620,000	0.80		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	13,300	13,300	2,370,991,000	2,370,991,000	0.72		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	28,800	28,800	2,326,176,000	2,326,176,000	0.70	0.00	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	40,100	40,100	2,301,740,000	2,301,740,000	0.69		Hist	06/30/2023
STRATASYS LTD.	SSYS	SHS	113,100	113,100	2,008,656,000	2,008,656,000	0.61	0.17	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SPONSORED ADR	24,000	24,000	1,724,640,000	1,724,640,000	0.52		Hist	06/30/2023
Triton International Ltd	TRTN	CL A	20,100	20,100	1,673,526,000	1,673,526,000	0.51		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	11,700	11,700	1,400,490,000	1,400,490,000	0.42		Hist	06/30/2023
Seagen Inc.	SGEN	COM	6,720	6,720	1,293,331,000	1,293,331,000	0.39		Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	283,000	283,000	1,245,200,000	1,245,200,000	0.38		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	CALL	14,400	14,400	1,163,088,000	1,163,088,000	0.35		Hist	06/30/2023
ForgeRock, Inc.	FORG	CL A	54,200	54,200	1,113,268,000	1,113,268,000	0.34		Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	PUT	28,300	28,300	1,087,286,000	1,087,286,000	0.33		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	PUT	10,000	10,000	807,700,000	807,700,000	0.24		Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	20,100	20,100	772,242,000	772,242,000	0.23	0.03	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	6,550	6,550	673,668,000	673,668,000	0.20		Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	11,700	11,700	660,465,000	660,465,000	0.20		Hist	06/30/2023
ForgeRock, Inc.	FORG	Common	29,400	29,400	603,876,000	603,876,000	0.18		Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	5,800	5,800	327,410,000	327,410,000	0.10	0.03	Hist	06/30/2023
Paratek Pharmaceuticals, Inc.	PRTK	OPT	97,700	97,700	215,917,000	215,917,000	0.07		Hist	06/30/2023
Paratek Pharmaceuticals, Inc.	PRTK	COM	95,600	95,600	211,276,000	211,276,000	0.06	0.17	Hist	06/30/2023
Lucid Group, Inc.	LCID	Common	13,700	13,700	94,393,000	94,393,000	0.03	0.00	Hist	06/30/2023
SEQUANS COMMUNICATIONS	SQNS	SPONSORED ADS	37,897	37,897	84,510,000	84,510,000	0.03		Hist	06/30/2023
GLOBE SPECIALTY METALS INC	GSM	SHS	16,700	16,700	79,659,000	79,659,000	0.02		Hist	06/30/2023
BigBear.ai Holdings, Inc.	BBAI/WS	*W EXP 99/99/999	247,369	247,369	54,421,000	54,421,000	0.02		Hist	06/30/2023
Surface Oncology, Inc.	SURF	Common	20,198	20,198	17,564,000	17,564,000	0.01	0.03	Hist	06/30/2023
Surface Oncology, Inc.	SURF	Put	20,000	20,000	17,392,000	17,392,000	0.01		Hist	06/30/2023
Berkshire Grey, Inc.	BGRYW	Warrant	10,000	10,000	3,348,000	3,348,000	0.00		Hist	06/30/2023
Gorilla Technology Group Inc.	GRRRW	*W EXP 07/13/202	15,000	15,000	1,950,000	1,950,000	0.00		Hist	06/30/2023
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