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
B. Riley Financial, Inc.	RILY	Common	1,114,985	-78,456	51,267,010,000	10,451,328,000	15.47	3.96	Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	1,123,168	-48,913	32,167,532,000	4,248,563,000	9.71	3.22	Hist	06/30/2023
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
Tesla, Inc.	TSLA	COM	75,500	-311,300	19,763,635,000	-27,882,389,000	5.96		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	218,800	-39,700	18,444,840,000	-1,343,335,000	5.57		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
Horizon Therapeutics Public Ltd Co	HZNP	CALL	139,300	136,300	14,327,005,000	13,985,605,000	4.32		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	PUT	133,500	133,300	13,730,475,000	13,707,715,000	4.14		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	137,200	13,900	11,565,960,000	2,127,345,000	3.49		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	109,349	-16,439	9,218,121,000	-410,950,000	2.78	0.01	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WARRANT	219,800	43,500	8,202,936,000	934,087,000	2.48		Hist	06/30/2023
VMWARE, INC.	VMW	COM	44,700	36,200	6,422,943,000	5,379,483,000	1.94		Hist	06/30/2023
VMWARE, INC.	VMW	CL A COM	41,700	-22,100	5,991,873,000	-1,840,215,000	1.81		Hist	06/30/2023
Ginkgo Bioworks Holdings, Inc.	DNA	Common	3,200,588	-880,864	5,953,094,000	-944,560,000	1.80	0.15	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	PUT	72,300	72,100	5,195,478,000	5,182,480,000	1.57		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	17,800	-77,500	4,659,506,000	-7,079,548,000	1.41		Hist	06/30/2023
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	PUT	154,300	0	3,690,856,000	1,549,172,000	1.11		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
Angel Oak Financial Strategies Income Term Trust		Common	210,039	0	2,480,561,000	-210,039,000	0.75		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
Applied Digital Corp.	APLD	COM NEW	241,914	-927,786	2,261,896,000	109,648,000	0.68	0.25	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	18,896	5,572	2,152,443,000	1,289,448,000	0.65		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	SP ADR	27,891	27,791	2,004,247,000	1,997,748,000	0.60		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
Babcock & Wilcox Enterprises, Inc.	BW	Common	257,492	-29,869	1,519,203,000	-138,870,000	0.46	0.29	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
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