0001630888-19-000005.txt : 20190515 0001630888-19-000005.hdr.sgml : 20190515 20190514174500 ACCESSION NUMBER: 0001630888-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG3 Management, LLC CENTRAL INDEX KEY: 0001630888 IRS NUMBER: 472103999 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18215 FILM NUMBER: 19824148 BUSINESS ADDRESS: STREET 1: 326 DORADO BEACH EAST CITY: DORADO STATE: PR ZIP: 00646 BUSINESS PHONE: 617-413-6840 MAIL ADDRESS: STREET 1: 326 DORADO BEACH EAST CITY: DORADO STATE: PR ZIP: 00646 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001630888 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT SG3 Management, LLC

326 DORADO BEACH EAST DORADO PR 00646

13F HOLDINGS REPORT 028-18215 Y The Information Table reports shares held by SG3 Capital, LLC, a private fund managed by SG3 Management, LLC. Saagar Gupta 6174136840 Saagar Gupta Dorado PR 05-14-2019 0 295 1010368 false INFORMATION TABLE 2 q12019-sg3capitalllc-amended.xml Q1 2019 HOLDINGS REPORT 3M Co COM 88579Y101 187 900 SH Call SOLE 900 0 0 Abbott Laboratories COM 002824100 4437 55500 SH Call SOLE 55500 0 0 ACADIA Pharmaceuticals Inc COM 004225108 201 7500 SH SOLE 7500 0 0 Activision Blizzard Inc COM 00507V109 300 6600 SH SOLE 6600 0 0 Advanced Micro Devices Inc COM 007903107 1276 50000 SH Call SOLE 50000 0 0 Aerovironment Inc COM 008073108 1300 19000 SH Call SOLE 19000 0 0 Air Lease Corp CL A 00912X302 1202 35000 SH Call SOLE 35000 0 0 Aircastle Ltd COM G0129K104 253 12500 SH Call SOLE 12500 0 0 Alerian MLP ETF ALERIAN MLP 00162Q866 752 75000 SH Call SOLE 75000 0 0 Allergan PLC SHS G0177J108 366 2500 SH SOLE 2500 0 0 Allergan PLC SHS G0177J108 7321 50000 SH Call SOLE 50000 0 0 Alphabet Inc CAP STK CL A 02079K305 23538 20000 SH Put SOLE 20000 0 0 Alphabet Inc CAP STK CL A 02079K305 2942 2500 SH Call SOLE 2500 0 0 Amazon.com Inc COM 023135106 43985 24700 SH SOLE 24700 0 0 Amazon.com Inc COM 023135106 59655 33500 SH Put SOLE 33500 0 0 Ambarella Inc SHS G037AX101 432 10000 SH Call SOLE 10000 0 0 AMC Networks Inc CL A 00164V103 851 15000 SH SOLE 15000 0 0 AMC Networks Inc CL A 00164V103 1419 25000 SH Put SOLE 25000 0 0 American Airlines Group Inc COM 02376R102 2541 80000 SH Call SOLE 80000 0 0 American Electric Power Co Inc COM 025537101 645 7700 SH Call SOLE 7700 0 0 American Express Co COM 025816109 383 3500 SH SOLE 3500 0 0 American Express Co COM 025816109 4372 40000 SH Call SOLE 40000 0 0 Amgen Inc COM 031162100 760 4000 SH Call SOLE 4000 0 0 Archer-Daniels-Midland Co COM 039483102 43 1000 SH Call SOLE 1000 0 0 Arconic Inc COM 03965L100 573 30000 SH Call SOLE 30000 0 0 AT&T Inc COM 00206R102 2117 67500 SH Put SOLE 67500 0 0 AT&T Inc COM 00206R102 3136 100000 SH Call SOLE 100000 0 0 Atlassian Corp PLC CL A G06242104 11295 100500 SH Put SOLE 100500 0 0 Atlassian Corp PLC CL A G06242104 8429 75000 SH Call SOLE 75000 0 0 Atlassian Corp PLC CL A G06242104 2810 25000 SH SOLE 25000 0 0 Aurora Cannabis Inc COM 05156X108 10 1100 SH SOLE 1100 0 0 Aurora Cannabis Inc COM 05156X108 227 25000 SH Call SOLE 25000 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 455 50000 SH Call SOLE 50000 0 0 Bank of America Corp COM 060505104 5518 200000 SH Call SOLE 200000 0 0 Barclays Bank PLC IPATH B SHRT TRM 06746P621 4682 160000 SH Call SOLE 160000 0 0 Barclays PLC ADR 06738E204 400 50000 SH Put SOLE 50000 0 0 BB&T Corp COM 054937107 977 21000 SH Call SOLE 21000 0 0 BioTelemetry Inc COM 090672106 1879 30000 SH Call SOLE 30000 0 0 Bitauto Holdings Ltd SPONSORED ADS 091727107 478 30000 SH SOLE 30000 0 0 Bitauto Holdings Ltd SPONSORED ADS 091727107 597 37500 SH Put SOLE 37500 0 0 Bitauto Holdings Ltd SPONSORED ADS 091727107 1433 90000 SH Call SOLE 90000 0 0 Blackstone Group LP/The COM UNIT LTD 09253U108 3322 95000 SH Call SOLE 95000 0 0 Blue Apron Holdings Inc CL A 09523Q101 25 25000 SH SOLE 25000 0 0 Blue Apron Holdings Inc CL A 09523Q101 49 50000 SH Put SOLE 50000 0 0 Booking Holdings Inc COM 09857L108 27919 16000 SH Put SOLE 16000 0 0 Boston Properties Inc COM 101121101 2142 16000 SH Call SOLE 16000 0 0 Box Inc CL A 10316T104 386 20000 SH Put SOLE 20000 0 0 Bristol-Myers Squibb Co COM 110122108 2886 60500 SH Call SOLE 60500 0 0 Brookfield Infrastructure Part LP INT UNIT G16252101 586 14000 SH Call SOLE 14000 0 0 Caesars Entertainment Corp COM 127686103 465 53500 SH Call SOLE 53500 0 0 Calavo Growers Inc COM 128246105 419 5000 SH Call SOLE 5000 0 0 Cameco Corp COM 13321L108 59 5000 SH Put SOLE 5000 0 0 Canopy Growth Corp COM 138035100 846 19500 SH Put SOLE 19500 0 0 Capital One Financial Corp COM 14040H105 8986 110000 SH Put SOLE 110000 0 0 Career Education Corp COM 141665109 165 10000 SH Call SOLE 10000 0 0 Carnival Corp UNIT 99/99/9999 143658300 2282 45000 SH Call SOLE 45000 0 0 CBS Corp CL B 124857202 1792 37700 SH Call SOLE 37700 0 0 CBS Corp CL B 124857202 1545 32500 SH Put SOLE 32500 0 0 Celgene Corp COM 151020104 2830 30000 SH SOLE 30000 0 0 Celgene Corp COM 151020104 9057 96000 SH Put SOLE 96000 0 0 Celgene Corp COM 151020104 236 2500 SH Call SOLE 2500 0 0 Centene Corp COM 15135B101 11284 212500 SH Call SOLE 212500 0 0 CenturyLink Inc COM 156700106 743 62000 SH Call SOLE 62000 0 0 CenturyLink Inc COM 156700106 108 9000 SH Put SOLE 9000 0 0 Charter Communications Inc CL A 16119P108 1388 4000 SH SOLE 4000 0 0 Charter Communications Inc CL A 16119P108 5551 16000 SH Put SOLE 16000 0 0 Chemed Corp COM 16359R103 3617 11300 SH Call SOLE 11300 0 0 Chesapeake Energy Corp COM 165167107 104 33700 SH Call SOLE 33700 0 0 Chimera Investment Corp COM NEW 16934Q208 375 20000 SH Call SOLE 20000 0 0 China Mobile Ltd SPONSORED ADR 16941M109 1275 25000 SH Call SOLE 25000 0 0 Cision Ltd SHS G1992S109 413 30000 SH SOLE 30000 0 0 Cision Ltd SHS G1992S109 689 50000 SH Call SOLE 50000 0 0 Coca-Cola Co/The COM 191216100 937 20000 SH Call SOLE 20000 0 0 Cognizant Technology Solutions CL A 192446102 725 10000 SH Put SOLE 10000 0 0 Cognizant Technology Solutions CL A 192446102 9781 135000 SH Call SOLE 135000 0 0 Colgate-Palmolive Co COM 194162103 5312 77500 SH SOLE 77500 0 0 Colgate-Palmolive Co COM 194162103 5312 77500 SH Put SOLE 77500 0 0 Comcast Corp CL A 20030N101 3998 100000 SH Put SOLE 100000 0 0 Consumer Discretionary Select SBI CONS DISCR 81369Y407 569 5000 SH SOLE 5000 0 0 Corning Inc COM 219350105 2317 70000 SH Call SOLE 70000 0 0 Costco Wholesale Corp COM 22160K105 5085 21000 SH Call SOLE 21000 0 0 Coty Inc COM CL A 222070203 3042 264500 SH Put SOLE 264500 0 0 Coty Inc COM CL A 222070203 1150 100000 SH SOLE 100000 0 0 Coty Inc COM CL A 222070203 7015 610000 SH Call SOLE 610000 0 0 Cronos Group Inc COM 22717L101 240 13000 SH Call SOLE 13000 0 0 CVS Health Corp COM 126650100 1079 20000 SH Call SOLE 20000 0 0 Dave & Buster's Entertainment COM 238337109 1995 40000 SH Call SOLE 40000 0 0 Dean Foods Co COM NEW 242370203 83 27500 SH SOLE 27500 0 0 Dean Foods Co COM NEW 242370203 214 70700 SH Put SOLE 70700 0 0 Deutsche Bank AG NAMEN AKT D18190898 784 96500 SH Put SOLE 96500 0 0 Direxion Daily Gold Miners Ind DLY GOLD INDX 3X 25460E844 99 5000 SH Call SOLE 5000 0 0 Direxion Daily S&P 500 Bear 3X DLY S&P500 BR 3X 25460E885 417 20000 SH Call SOLE 20000 0 0 Discovery Inc COM SER A 25470F104 338 12500 SH Call SOLE 12500 0 0 DISH Network Corp CL A 25470M109 158 5000 SH Call SOLE 5000 0 0 Dominion Energy Inc COM 25746U109 1372 17900 SH Call SOLE 17900 0 0 Dover Corp COM 260003108 3049 32500 SH Put SOLE 32500 0 0 Dover Corp COM 260003108 16462 175500 SH Call SOLE 175500 0 0 DowDuPont Inc COM 26078J100 358 10000 SH Call SOLE 10000 0 0 DowDuPont Inc COM 26078J100 591 16500 SH Put SOLE 16500 0 0 DR Horton Inc COM 23331A109 828 20000 SH Call SOLE 20000 0 0 Elanco Animal Health Inc COM 28414H103 4891 152500 SH SOLE 152500 0 0 Elanco Animal Health Inc COM 28414H103 241 7500 SH Call SOLE 7500 0 0 Electronic Arts Inc COM 285512109 508 5000 SH SOLE 5000 0 0 Electronic Arts Inc COM 285512109 3557 35000 SH Put SOLE 35000 0 0 Eli Lilly & Co COM 532457108 2206 17000 SH SOLE 17000 0 0 Eli Lilly & Co COM 532457108 22708 175000 SH Put SOLE 175000 0 0 Emerson Electric Co COM 291011104 1917 28000 SH Call SOLE 28000 0 0 Enbridge Inc COM 29250N105 2828 78000 SH Call SOLE 78000 0 0 Enterprise Products Partners L COM 293792107 207 7100 SH Call SOLE 7100 0 0 Equifax Inc COM 294429105 593 5000 SH SOLE 5000 0 0 Equifax Inc COM 294429105 5629 47500 SH Put SOLE 47500 0 0 Estee Lauder Cos Inc/The CL A 518439104 1656 10000 SH SOLE 10000 0 0 Estee Lauder Cos Inc/The CL A 518439104 9933 60000 SH Put SOLE 60000 0 0 ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 727 20000 SH Put SOLE 20000 0 0 Expedia Group Inc COM NEW 30212P303 1785 15000 SH SOLE 15000 0 0 Expedia Group Inc COM NEW 30212P303 6545 55000 SH Put SOLE 55000 0 0 Expedia Group Inc COM NEW 30212P303 48350 406300 SH Call SOLE 406300 0 0 Exxon Mobil Corp COM 30231G102 48 600 SH Call SOLE 600 0 0 Five Below Inc COM 33829M101 9070 73000 SH Put SOLE 73000 0 0 Five Below Inc COM 33829M101 4908 39500 SH Call SOLE 39500 0 0 Floor & Decor Holdings Inc CL A 339750101 280 6800 SH Call SOLE 6800 0 0 Flowers Foods Inc COM 343498101 640 30000 SH Call SOLE 30000 0 0 Flowserve Corp COM 34354P105 158 3506 SH SOLE 3506 0 0 Flowserve Corp COM 34354P105 1706 37800 SH Put SOLE 37800 0 0 Fox Corp CL A COM 35137L105 489 13333 SH SOLE 13333 0 0 GreenSky Inc CL A 39572G100 129 10000 SH SOLE 10000 0 0 GrubHub Inc COM 400110102 1042 15000 SH Put SOLE 15000 0 0 GrubHub Inc COM 400110102 14498 208700 SH Call SOLE 208700 0 0 Hasbro Inc COM 418056107 51 600 SH Call SOLE 600 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 3670 40000 SH Call SOLE 40000 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 3670 40000 SH Put SOLE 40000 0 0 Hercules Capital Inc COM 427096508 127 10000 SH Put SOLE 10000 0 0 HMS Holdings Corp COM 40425J101 1332 45000 SH Call SOLE 45000 0 0 Hostess Brands Inc CL A 44109J106 375 30000 SH SOLE 30000 0 0 Hostess Brands Inc CL A 44109J106 63 5000 SH Call SOLE 5000 0 0 HUYA Inc ADS REP SHS A 44852D108 253 9000 SH Call SOLE 9000 0 0 IBM COM 459200101 169 1200 SH Call SOLE 1200 0 0 Intel Corp COM 458140100 6444 120000 SH Put SOLE 120000 0 0 Invesco Ltd SHS G491BT108 351 18200 SH Call SOLE 18200 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 17966 100000 SH Put SOLE 100000 0 0 Invitation Homes Inc COM 46187W107 540 22200 SH Call SOLE 22200 0 0 Iron Mountain Inc COM 46284V101 3546 100000 SH Call SOLE 100000 0 0 iShares China Large-Cap ETF CHINA LG-CAP ETF 464287184 288 6500 SH Put SOLE 6500 0 0 iShares China Large-Cap ETF CHINA LG-CAP ETF 464287184 288 6500 SH Call SOLE 6500 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 33 800 SH Put SOLE 800 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 33 800 SH Call SOLE 800 0 0 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 64 1500 SH SOLE 1500 0 0 iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 135 5000 SH SOLE 5000 0 0 iShares MSCI Mexico ETF MSCI MEXICO ETF 464286822 39 900 SH Put SOLE 900 0 0 iShares MSCI Mexico ETF MSCI MEXICO ETF 464286822 26 600 SH Call SOLE 600 0 0 iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 122 2000 SH Put SOLE 2000 0 0 iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 244 4000 SH Call SOLE 4000 0 0 iShares MSCI Taiwan ETF MSCI TAIWAN ETF 46434G772 104 3000 SH Put SOLE 3000 0 0 iShares MSCI Taiwan ETF MSCI TAIWAN ETF 46434G772 138 4000 SH Call SOLE 4000 0 0 iShares Preferred & Income Sec PFD AND INCM SEC 464288687 10965 300000 SH Put SOLE 300000 0 0 iShares Preferred & Income Sec PFD AND INCM SEC 464288687 3655 100000 SH Call SOLE 100000 0 0 Jack in the Box Inc COM 466367109 2027 25000 SH Call SOLE 25000 0 0 Johnson & Johnson COM 478160104 9436 67500 SH Call SOLE 67500 0 0 KEMET Corp COM NEW 488360207 85 5000 SH Call SOLE 5000 0 0 Kraft Heinz Co/The COM 500754106 2286 70000 SH Call SOLE 70000 0 0 Lam Research Corp COM 512807108 895 5000 SH SOLE 5000 0 0 Lam Research Corp COM 512807108 16111 90000 SH Put SOLE 90000 0 0 LiveRamp Holdings Inc COM 53815P108 1228 22500 SH SOLE 22500 0 0 LiveRamp Holdings Inc COM 53815P108 1637 30000 SH Put SOLE 30000 0 0 Lockheed Martin Corp COM 539830109 540 1800 SH Call SOLE 1800 0 0 Lowe's Cos Inc COM 548661107 438 4000 SH SOLE 4000 0 0 Lowe's Cos Inc COM 548661107 3284 30000 SH Call SOLE 30000 0 0 Lululemon Athletica Inc COM 550021109 2458 15000 SH Put SOLE 15000 0 0 LyondellBasell Industries NV SHS - A - N53745100 50 600 SH Call SOLE 600 0 0 Marathon Petroleum Corp COM 56585A102 14155 236500 SH Call SOLE 236500 0 0 MasTec Inc COM 576323109 996 20700 SH Call SOLE 20700 0 0 Materials Select Sector SPDR F SBI MATERIALS 81369Y100 1388 25000 SH Put SOLE 25000 0 0 McDermott International Inc COM 580037703 280 37600 SH Put SOLE 37600 0 0 McDermott International Inc COM 580037703 171 23000 SH Call SOLE 23000 0 0 Meet Group Inc/The COM 58513U101 50 10000 SH Call SOLE 10000 0 0 MGM Resorts International COM 552953101 115 4500 SH SOLE 4500 0 0 MGM Resorts International COM 552953101 4498 175300 SH Call SOLE 175300 0 0 MGM Resorts International COM 552953101 2386 93000 SH Put SOLE 93000 0 0 Mitek Systems Inc COM NEW 606710200 24 2000 SH Call SOLE 2000 0 0 Mondelez International Inc CL A 609207105 1647 33000 SH Call SOLE 33000 0 0 National Fuel Gas Co COM 636180101 878 14400 SH Call SOLE 14400 0 0 Natural Health Trends Corp COM PAR $.001 63888P406 32 2500 SH Put SOLE 2500 0 0 Netflix Inc COM 64110L106 7131 20000 SH Put SOLE 20000 0 0 New Residential Investment Cor COM NEW 64828T201 3 200 SH Put SOLE 200 0 0 Nielsen Holdings PLC SHS EUR G6518L108 355 15000 SH SOLE 15000 0 0 NIKE Inc CL B 654106103 2947 35000 SH SOLE 35000 0 0 NIKE Inc CL B 654106103 10526 125000 SH Put SOLE 125000 0 0 NIKE Inc CL B 654106103 421 5000 SH Call SOLE 5000 0 0 NIO Inc SPON ADS 62914V106 70 13800 SH Call SOLE 13800 0 0 NRG Energy Inc COM NEW 629377508 212 5000 SH SOLE 5000 0 0 NRG Energy Inc COM NEW 629377508 905 21300 SH Put SOLE 21300 0 0 Oasis Petroleum Inc COM 674215108 7 1200 SH SOLE 1200 0 0 Oasis Petroleum Inc COM 674215108 30 5000 SH Put SOLE 5000 0 0 Och-Ziff Capital Management Gr CL A SHARES 67551U204 205 12500 SH Call SOLE 12500 0 0 Omnicom Group Inc COM 681919106 1912 26200 SH Call SOLE 26200 0 0 Pacific Ethanol Inc COM PAR $.001 69423U305 59 60000 SH SOLE 60000 0 0 Pacific Ethanol Inc COM PAR $.001 69423U305 17 17600 SH Call SOLE 17600 0 0 Pacific Ethanol Inc COM PAR $.001 69423U305 44 45000 SH Put SOLE 45000 0 0 Papa John's International Inc COM 698813102 1059 20000 SH Call SOLE 20000 0 0 Paychex Inc COM 704326107 425 5300 SH Call SOLE 5300 0 0 PDC Energy Inc COM 69327R101 203 5000 SH Put SOLE 5000 0 0 PepsiCo Inc COM 713448108 6887 56200 SH Call SOLE 56200 0 0 Perrigo Co PLC SHS G97822103 1686 35000 SH Put SOLE 35000 0 0 Perrigo Co PLC SHS G97822103 2649 55000 SH Call SOLE 55000 0 0 PetroChina Co Ltd SPONSORED ADR 71646E100 6216 95000 SH Call SOLE 95000 0 0 PNC Financial Services Group I COM 693475105 4023 32800 SH Call SOLE 32800 0 0 PolarityTE Inc COM 731094108 16 1500 SH Call SOLE 1500 0 0 ProShares Ultra VIX Short-Term ULTRA VIX SHORT 74347W148 778 20000 SH Call SOLE 20000 0 0 Prospect Capital Corp COM 74348T102 49 7500 SH Put SOLE 7500 0 0 QTS Realty Trust Inc COM CL A 74736A103 355 7900 SH Call SOLE 7900 0 0 Reata Pharmaceuticals Inc CL A 75615P103 128 1500 SH SOLE 1500 0 0 REGENXBIO Inc COM 75901B107 115 2000 SH SOLE 2000 0 0 Riot Blockchain Inc COM 767292105 82 25000 SH SOLE 25000 0 0 Roadrunner Transportation Syst COM 76973Q105 11235 1070000 SH SOLE 1070000 0 0 Roku Inc COM CL A 77543R102 1935 30000 SH SOLE 30000 0 0 Roku Inc COM CL A 77543R102 3548 55000 SH Put SOLE 55000 0 0 Roku Inc COM CL A 77543R102 645 10000 SH Call SOLE 10000 0 0 Scorpio Tankers Inc SHS Y7542C130 744 37500 SH Call SOLE 37500 0 0 Simon Property Group Inc COM 828806109 273 1500 SH SOLE 1500 0 0 Simon Property Group Inc COM 828806109 2678 14700 SH Put SOLE 14700 0 0 Skechers U.S.A. Inc CL A 830566105 3146 93600 SH Put SOLE 93600 0 0 Skechers U.S.A. Inc CL A 830566105 12668 376900 SH Call SOLE 376900 0 0 Sleep Number Corp COM 83125X103 1880 40000 SH SOLE 40000 0 0 Sleep Number Corp COM 83125X103 3666 78000 SH Put SOLE 78000 0 0 Sleep Number Corp COM 83125X103 4559 97000 SH Call SOLE 97000 0 0 Snap Inc CL A 83304A106 10469 950000 SH Put SOLE 950000 0 0 Snap Inc CL A 83304A106 14987 1360000 SH Call SOLE 1360000 0 0 Southern Co/The COM 842587107 775 15000 SH SOLE 15000 0 0 Southern Co/The COM 842587107 3359 65000 SH Call SOLE 65000 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 70620 250000 SH Put SOLE 250000 0 0 Spirit AeroSystems Holdings In COM CL A 848574109 1144 12500 SH SOLE 12500 0 0 Spirit AeroSystems Holdings In COM CL A 848574109 2288 25000 SH Put SOLE 25000 0 0 Spirit AeroSystems Holdings In COM CL A 848574109 7780 85000 SH Call SOLE 85000 0 0 Spirit Airlines Inc COM 848577102 529 10000 SH Put SOLE 10000 0 0 Square Inc CL A 852234103 450 6000 SH SOLE 6000 0 0 Square Inc CL A 852234103 1124 15000 SH Put SOLE 15000 0 0 Stamps.com Inc COM NEW 852857200 3240 39800 SH Call SOLE 39800 0 0 Stamps.com Inc COM NEW 852857200 2198 27000 SH Put SOLE 27000 0 0 Stanley Black & Decker Inc COM 854502101 681 5000 SH Call SOLE 5000 0 0 Starbucks Corp COM 855244109 10081 135600 SH Call SOLE 135600 0 0 Sturm Ruger & Co Inc COM 864159108 2121 40000 SH Put SOLE 40000 0 0 SunPower Corp COM 867652406 1042 160000 SH Call SOLE 160000 0 0 Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 2272 111550 SH SOLE 111550 0 0 Talos Energy Inc COM 87484T108 64 2400 SH SOLE 2400 0 0 Technology Select Sector SPDR TECHNOLOGY 81369Y803 3330 45000 SH Put SOLE 45000 0 0 Telephone & Data Systems Inc COM NEW 879433829 98 3200 SH SOLE 3200 0 0 Telephone & Data Systems Inc COM NEW 879433829 77 2500 SH Put SOLE 2500 0 0 Tencent Music Entertainment Gr SPON ADS 88034P109 588 32500 SH Call SOLE 32500 0 0 Teradyne Inc COM 880770102 1275 32000 SH Call SOLE 32000 0 0 Tesla Inc COM 88160R101 17071 61000 SH Put SOLE 61000 0 0 Teva Pharmaceutical Industries SPONSORED ADS 881624209 157 10000 SH SOLE 10000 0 0 Tiffany & Co COM 886547108 4275 40500 SH Put SOLE 40500 0 0 Tilray Inc COM CL 2 88688T100 1933 29500 SH Put SOLE 29500 0 0 Trade Desk Inc/The COM CL A 88339J105 990 5000 SH Put SOLE 5000 0 0 TSMC SPONSORED ADS 874039100 819 20000 SH Put SOLE 20000 0 0 Union Pacific Corp COM 907818108 15048 90000 SH Call SOLE 90000 0 0 Union Pacific Corp COM 907818108 25080 150000 SH Put SOLE 150000 0 0 United Parcel Service Inc CL B 911312106 2011 18000 SH Call SOLE 18000 0 0 Uniti Group Inc COM 91325V108 839 75000 SH Call SOLE 75000 0 0 Unum Group COM 91529Y106 1184 35000 SH SOLE 35000 0 0 Unum Group COM 91529Y106 12974 383500 SH Call SOLE 383500 0 0 Urban Outfitters Inc COM 917047102 1615 54500 SH Call SOLE 54500 0 0 Utilities Select Sector SPDR F SBI INT-UTILS 81369Y886 11634 200000 SH Put SOLE 200000 0 0 Vale SA SPONSORED ADS 91912E105 183 14000 SH SOLE 14000 0 0 Vale SA SPONSORED ADS 91912E105 1175 90000 SH Put SOLE 90000 0 0 VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 1121 50000 SH Call SOLE 50000 0 0 VanEck Vectors J.P. Morgan EM JP MORGAN MKTS 92189H300 234 7000 SH SOLE 7000 0 0 VanEck Vectors J.P. Morgan EM JP MORGAN MKTS 92189H300 821 24600 SH Put SOLE 24600 0 0 VanEck Vectors Russia ETF RUSSIA ETF 92189F403 6 300 SH SOLE 300 0 0 VanEck Vectors Russia ETF RUSSIA ETF 92189F403 31 1500 SH Put SOLE 1500 0 0 VanEck Vectors Russia ETF RUSSIA ETF 92189F403 21 1000 SH Call SOLE 1000 0 0 VanEck Vectors Semiconductor E SEMICONDUCTOR ET 92189F676 1595 15000 SH Put SOLE 15000 0 0 Vanguard Financials ETF FINANCIALS ETF 92204A405 968 15000 SH Call SOLE 15000 0 0 Vanguard High Dividend Yield E HIGH DIV YLD 921946406 2570 30000 SH Call SOLE 30000 0 0 Viacom Inc CL B 92553P201 1123 40000 SH Put SOLE 40000 0 0 Virtu Financial Inc CL A 928254101 52 2200 SH Call SOLE 2200 0 0 Virtu Financial Inc CL A 928254101 238 10000 SH Put SOLE 10000 0 0 Voyager Therapeutics Inc COM 92915B106 57 3000 SH SOLE 3000 0 0 Walgreens Boots Alliance Inc COM 931427108 2531 40000 SH Call SOLE 40000 0 0 Walt Disney Co/The COM DISNEY 254687106 3331 30000 SH SOLE 30000 0 0 Walt Disney Co/The COM DISNEY 254687106 15544 140000 SH Call SOLE 140000 0 0 WellCare Health Plans Inc COM 94946T106 1349 5000 SH SOLE 5000 0 0 Western Digital Corp COM 958102105 961 20000 SH Call SOLE 20000 0 0 Weyerhaeuser Co COM 962166104 105 4000 SH SOLE 4000 0 0 Wheaton Precious Metals Corp COM 962879102 238 10000 SH SOLE 10000 0 0 Wheaton Precious Metals Corp COM 962879102 476 20000 SH Put SOLE 20000 0 0 Whiting Petroleum Corp COM NEW 966387409 131 5000 SH Put SOLE 5000 0 0 Williams-Sonoma Inc COM 969904101 2279 40500 SH Call SOLE 40500 0 0 Williams-Sonoma Inc COM 969904101 563 10000 SH Put SOLE 10000 0 0 WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 53 2000 SH Put SOLE 2000 0 0 WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 66 2500 SH Call SOLE 2500 0 0 Yandex NV SHS CLASS A N97284108 690 20100 SH SOLE 20100 0 0 Yext Inc COM 98585N106 153 7000 SH SOLE 7000 0 0 Yext Inc COM 98585N106 321 14700 SH Call SOLE 14700 0 0 Zynga Inc CL A 98986T108 602 113000 SH Put SOLE 113000 0 0