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
Manager
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