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
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	PUT	0	-84,900	0	-8,840,637,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	0	-18,000	0	-6,915,780,000	0.00	0.00	Hist	06/30/2023
African Gold Acquisition Corp	AGAC	SHS CL A	0	-550,692	0	-5,534,455,000	0.00	0.00	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	SHS USD	0	-28,800	0	-4,588,128,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	PUT	0	-51,700	0	-4,472,050,000	0.00	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	0	-34,384	0	-4,235,421,000	0.00	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	0	-36,000	0	-3,024,000,000	0.00	0.00	Hist	06/30/2023
Amryt Pharma Plc	AMYT	SPONSORED ADS	0	-191,500	0	-2,792,070,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-28,800	0	-2,215,872,000	0.00	0.00	Hist	06/30/2023
Amryt Pharma Plc	AMYT	SPONSORED ADS	0	-124,806	0	-1,819,671,000	0.00	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	0	-6,100	0	-1,624,308,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-15,100	0	-1,306,150,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Put	0	-73,200	0	-1,301,496,000	0.00	0.00	Hist	06/30/2023
Bluerock Homes Trust, Inc.	BHM	COM CL A	0	-63,800	0	-1,264,516,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	0	-69,200	0	-1,230,376,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	CALL	0	-14,400	0	-1,107,936,000	0.00	0.00	Hist	06/30/2023
PCSB Financial Corp	PCSB	COM	0	-42,752	0	-813,998,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	0	-2,100	0	-803,103,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	PUT	0	-10,000	0	-769,400,000	0.00	0.00	Hist	06/30/2023
PCSB Financial Corp	PCSB	PUT	0	-39,100	0	-744,464,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	PUT	0	-14,400	0	-735,264,000	0.00	0.00	Hist	06/30/2023
BROOKLINE BANCORP INC	BRKL	Common	0	-51,770	0	-732,546,000	0.00	0.00	Hist	06/30/2023
Resolute Forest Products Inc.	RFP	CALL	0	-33,000	0	-712,470,000	0.00	0.00	Hist	06/30/2023
CREDIT SUISSE GROUP AG	CS	Common	0	-202,500	0	-615,600,000	0.00	0.00	Hist	06/30/2023
CREDIT SUISSE GROUP AG	CS	SPONSORED ADR	0	-202,500	0	-615,600,000	0.00	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	0	-3,886	0	-504,908,000	0.00	0.00	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	0	-2,688	0	-428,225,000	0.00	0.00	Hist	06/30/2023
CARVANA CO.	CVNA	Common	0	-80,400	0	-381,096,000	0.00	0.00	Hist	06/30/2023
Signify Health, Inc.	SGFY	Put	0	-12,600	0	-361,116,000	0.00	0.00	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	0	-3,396	0	-353,625,000	0.00	0.00	Hist	06/30/2023
1Life Healthcare Inc	ONEM	Call	0	-21,100	0	-352,581,000	0.00	0.00	Hist	06/30/2023
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	PUT	0	-3,300	0	-332,640,000	0.00	0.00	Hist	06/30/2023
Oyster Point Pharma, Inc.	OYST	PUT	0	-27,800	0	-310,526,000	0.00	0.00	Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	0	-25,900	0	-303,548,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	0	-2,500	0	-260,000,000	0.00	0.00	Hist	06/30/2023
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