0001623405-22-000003.txt : 20220215 0001623405-22-000003.hdr.sgml : 20220215 20220214181634 ACCESSION NUMBER: 0001623405-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-18215 FILM NUMBER: 22635622 BUSINESS ADDRESS: STREET 1: 323 DORADO BEACH EAST CITY: DORADO STATE: PR ZIP: 00646 BUSINESS PHONE: 939-545-0554 MAIL ADDRESS: STREET 1: 323 DORADO BEACH EAST CITY: DORADO STATE: PR ZIP: 00646 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001630888 XXXXXXXX 12-31-2021 12-31-2021 SG3 Management, LLC

323 DORADO BEACH EAST DORADO PR 00646

13F HOLDINGS REPORT 028-18215 Y The Information Table reports shares held by SG3 Capital, LLC and Singular Trading, LLC. Both entities are private investment funds managed by SG3 Management, LLC. 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0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 444 45400 SH Call SOLE 45400 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3932 70000 SH Call SOLE 70000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 334 26700 SH Call SOLE 26700 0 0 DEVON ENERGY CORP NEW COM 25179M103 8629 195900 SH Put SOLE 195900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4314 40000 SH SOLE 40000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4044 37500 SH Call SOLE 37500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7884 73100 SH Put SOLE 73100 0 0 DIEBOLD NIXDORF INC COM STK 253651103 588 65000 SH SOLE 65000 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 900 17500 SH Put SOLE 17500 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 611 73300 SH Call SOLE 73300 0 0 DISCOVERY INC COM SER A 25470F104 942 40000 SH SOLE 40000 0 0 DISCOVERY INC COM SER A 25470F104 2024 86000 SH Put SOLE 86000 0 0 DISCOVERY INC COM SER A 25470F104 367 15600 SH Call SOLE 15600 0 0 DISNEY WALT CO COM 254687106 2323 15000 SH Put SOLE 15000 0 0 DISNEY WALT CO COM 254687106 774 5000 SH Call SOLE 5000 0 0 DOCUSIGN INC COM 256163106 457 3000 SH Call SOLE 3000 0 0 DOCUSIGN INC COM 256163106 457 3000 SH Put SOLE 3000 0 0 DOLLAR TREE INC COM 256746108 4426 31500 SH Call SOLE 31500 0 0 DOLLAR TREE INC COM 256746108 351 2500 SH Put SOLE 2500 0 0 DONNELLEY R R & SONS CO COM 257867200 292 25900 SH Put SOLE 25900 0 0 DOORDASH INC CL A 25809K105 1340 9000 SH SOLE 9000 0 0 DOORDASH INC CL A 25809K105 10423 70000 SH Put SOLE 70000 0 0 DOW INC COM 260557103 57 1000 SH SOLE 1000 0 0 DOW INC COM 260557103 567 10000 SH Call SOLE 10000 0 0 DPCM CAP INC COM CL A 23344P101 557 56700 SH Call SOLE 56700 0 0 DRAFTKINGS INC COM CL A 26142R104 797 29000 SH Call SOLE 29000 0 0 DRAFTKINGS INC COM CL A 26142R104 137 5000 SH SOLE 5000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21819 208000 SH Call SOLE 208000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 367 3500 SH SOLE 3500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3672 35000 SH Put SOLE 35000 0 0 DUPONT DE NEMOURS INC COM 26614N102 1535 19000 SH Call SOLE 19000 0 0 DYNATRACE INC COM NEW 268150109 5733 95000 SH Call SOLE 95000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 450 40000 SH SOLE 40000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 113 10000 SH Put SOLE 10000 0 0 EDAP TMS S A SPONSORED ADR 268311107 387 64645 SH SOLE 64645 0 0 EDAP TMS S A SPONSORED ADR 268311107 449 75000 SH Put SOLE 75000 0 0 EDITAS MEDICINE INC COM 28106W103 505 19025 SH SOLE 19025 0 0 EDITAS MEDICINE INC COM 28106W103 2124 80000 SH Put SOLE 80000 0 0 EHEALTH INC COM 28238P109 1530 60000 SH Call SOLE 60000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 284 10000 SH SOLE 10000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 851 30000 SH Call SOLE 30000 0 0 EMERSON ELEC CO COM 291011104 186 2000 SH SOLE 2000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 14259 218500 SH Call SOLE 218500 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4012 115000 SH Call SOLE 115000 0 0 ENDO INTL PLC SHS G30401106 94 25000 SH SOLE 25000 0 0 ENDO INTL PLC SHS G30401106 120 32000 SH Call SOLE 32000 0 0 ENERGY FUELS INC COM NEW 292671708 20 2600 SH SOLE 2600 0 0 ENERGY FUELS INC COM NEW 292671708 48 6300 SH Call SOLE 6300 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 782 95000 SH Call SOLE 95000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 391 47500 SH SOLE 47500 0 0 ENPHASE ENERGY INC COM 29355A107 604 3300 SH Call SOLE 3300 0 0 EOG RES INC COM 26875P101 666 7500 SH SOLE 7500 0 0 EOG RES INC COM 26875P101 6662 75000 SH Put SOLE 75000 0 0 EQT CORP COM 26884L109 523 24000 SH Call SOLE 24000 0 0 EQT CORP COM 26884L109 188 8600 SH Put SOLE 8600 0 0 EQUINIX INC COM 29444U700 423 500 SH SOLE 500 0 0 EQUINIX INC COM 29444U700 10404 12300 SH Call SOLE 12300 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 507 7500 SH Call SOLE 7500 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 101 1500 SH Put SOLE 1500 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1108 100000 SH Call SOLE 100000 0 0 ETSY INC COM 29786A106 25660 117200 SH Put SOLE 117200 0 0 ETSY INC COM 29786A106 5255 24000 SH SOLE 24000 0 0 EVERBRIDGE INC COM 29978A104 4659 69200 SH Call SOLE 69200 0 0 EVGO INC CL A COM 30052F100 30 3000 SH SOLE 3000 0 0 EVGO INC CL A COM 30052F100 75 7500 SH Call SOLE 7500 0 0 EXXON MOBIL CORP COM 30231G102 612 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 2698 44100 SH Call SOLE 44100 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1006 100000 SH SOLE 100000 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2111 209800 SH Call SOLE 209800 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 649 121900 SH Call SOLE 121900 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 552 103800 SH Put SOLE 103800 0 0 FASTLY INC CL A 31188V100 301 8500 SH Call SOLE 8500 0 0 FATE THERAPEUTICS INC COM 31189P102 2340 40000 SH Call SOLE 40000 0 0 FATE THERAPEUTICS INC COM 31189P102 1755 30000 SH Put SOLE 30000 0 0 FERROGLOBE PLC SHS G33856108 185 29800 SH SOLE 29800 0 0 FERROGLOBE PLC SHS G33856108 311 50000 SH Put SOLE 50000 0 0 FIBROGEN INC COM 31572Q808 353 25000 SH Call SOLE 25000 0 0 FIELD TRIP HEALTH LTD COM 31656R102 62 25000 SH Call SOLE 25000 0 0 FIRSTENERGY CORP COM 337932107 4991 120000 SH Call SOLE 120000 0 0 FIRSTENERGY CORP COM 337932107 166 4000 SH SOLE 4000 0 0 FISERV INC COM 337738108 467 4500 SH SOLE 4500 0 0 FISERV INC COM 337738108 2491 24000 SH Call SOLE 24000 0 0 FISERV INC COM 337738108 2076 20000 SH Put SOLE 20000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 975 7500 SH SOLE 7500 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 10076 77500 SH Call SOLE 77500 0 0 FOGHORN THERAPEUTICS INC COM 344174107 114 5000 SH SOLE 5000 0 0 FOGHORN THERAPEUTICS INC COM 344174107 858 37500 SH Put SOLE 37500 0 0 FOOT LOCKER INC COM 344849104 873 20000 SH Put SOLE 20000 0 0 FORD MTR CO DEL COM 345370860 1452 69900 SH SOLE 69900 0 0 FORD MTR CO DEL COM 345370860 727 35000 SH Call SOLE 35000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 376 13000 SH Call SOLE 13000 0 0 FOX CORP CL A COM 35137L105 7 200 SH Call SOLE 200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 442 10600 SH SOLE 10600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 83 2000 SH Put SOLE 2000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1287 27300 SH Put SOLE 27300 0 0 GENERAL DYNAMICS CORP COM 369550108 2293 11000 SH SOLE 11000 0 0 GENERAL DYNAMICS CORP COM 369550108 8422 40400 SH Call SOLE 40400 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1540 16300 SH Call SOLE 16300 0 0 GENERAL MTRS CO COM 37045V100 704 12000 SH SOLE 12000 0 0 GENERAL MTRS CO COM 37045V100 2345 40000 SH Call SOLE 40000 0 0 GENERAL MTRS CO COM 37045V100 762 13000 SH Put SOLE 13000 0 0 GIBRALTAR INDS INC COM 374689107 667 10000 SH SOLE 10000 0 0 GIBRALTAR INDS INC COM 374689107 2000 30000 SH Put SOLE 30000 0 0 GILEAD SCIENCES INC COM 375558103 9461 130300 SH Call SOLE 130300 0 0 GILEAD SCIENCES INC COM 375558103 1997 27500 SH SOLE 27500 0 0 GILEAD SCIENCES INC COM 375558103 3776 52000 SH Put SOLE 52000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 166 20000 SH Call SOLE 20000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 146 5000 SH SOLE 5000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 878 30000 SH Put SOLE 30000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 439 15000 SH Call SOLE 15000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 169 2000 SH SOLE 2000 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 74 2000 SH SOLE 2000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 169 2000 SH Put SOLE 2000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 685 30000 SH Call SOLE 30000 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 74 2000 SH Put SOLE 2000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 456 20000 SH Put SOLE 20000 0 0 GOGO INC COM 38046C109 298 22000 SH Call SOLE 22000 0 0 GOLAR LNG LTD SHS G9456A100 124 10000 SH SOLE 10000 0 0 GOLAR LNG LTD SHS G9456A100 1859 150000 SH Put SOLE 150000 0 0 GOLAR LNG LTD SHS G9456A100 496 40000 SH Call SOLE 40000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1148 3000 SH Call SOLE 3000 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 1272 108700 SH Call SOLE 108700 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 235 33000 SH SOLE 33000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 71 10000 SH Call SOLE 10000 0 0 GREEN DOT CORP CL A 39304D102 72 2000 SH SOLE 2000 0 0 GREEN DOT CORP CL A 39304D102 395 10900 SH Call SOLE 10900 0 0 GREEN PLAINS INC COM 393222104 487 14000 SH Call SOLE 14000 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 70 4345 SH SOLE 4345 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 161 10000 SH Put SOLE 10000 0 0 GROUPON INC COM NEW 399473206 463 20000 SH SOLE 20000 0 0 GUARDANT HEALTH INC COM 40131M109 800 8000 SH SOLE 8000 0 0 GUARDANT HEALTH INC COM 40131M109 2450 24500 SH Call SOLE 24500 0 0 GUARDANT HEALTH INC COM 40131M109 60 600 SH Put SOLE 600 0 0 GUESS INC COM 401617105 305 12900 SH Call SOLE 12900 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2135 23500 SH Call SOLE 23500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6904 100000 SH Call SOLE 100000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5342 160000 SH Put SOLE 160000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 8214 246000 SH Call SOLE 246000 0 0 HELLO GROUP INC ADS 423403104 225 25000 SH Put SOLE 25000 0 0 HELMERICH & PAYNE INC COM 423452101 877 37000 SH Call SOLE 37000 0 0 HERON THERAPEUTICS INC COM 427746102 255 27904 SH SOLE 27904 0 0 HERON THERAPEUTICS INC COM 427746102 593 65000 SH Put SOLE 65000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 50 2000 SH SOLE 2000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1924 77000 SH Call SOLE 77000 0 0 HOLLEY INC COM 43538H103 260 20000 SH Call SOLE 20000 0 0 HOLOGIC INC COM 436440101 77 1000 SH SOLE 1000 0 0 HOLOGIC INC COM 436440101 390 5100 SH Put SOLE 5100 0 0 HOME DEPOT INC COM 437076102 58516 141000 SH Call SOLE 141000 0 0 HOME DEPOT INC COM 437076102 38596 93000 SH Put SOLE 93000 0 0 HONEST CO INC COM 438333106 162 20000 SH SOLE 20000 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 246 25000 SH Call SOLE 25000 0 0 HOWMET AEROSPACE INC COM 443201108 255 8000 SH SOLE 8000 0 0 HOWMET AEROSPACE INC COM 443201108 318 10000 SH Call SOLE 10000 0 0 HP INC COM 40434L105 377 10000 SH Put SOLE 10000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1960 65000 SH SOLE 65000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1091 36200 SH Call SOLE 36200 0 0 HUDSON PAC PPTYS INC COM 444097109 550 22275 SH SOLE 22275 0 0 ICU MED INC COM 44930G107 7147 30111 SH SOLE 30111 0 0 ICU MED INC COM 44930G107 9280 39100 SH Put SOLE 39100 0 0 ICU MED INC COM 44930G107 166 700 SH Call SOLE 700 0 0 IHS MARKIT LTD SHS G47567105 4652 35000 SH Put SOLE 35000 0 0 IMAX CORP COM 45245E109 89 5000 SH SOLE 5000 0 0 IMAX CORP COM 45245E109 664 37200 SH Call SOLE 37200 0 0 IMMATICS N.V SHS N44445109 378 28100 SH Call SOLE 28100 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 240 20000 SH Put SOLE 20000 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 629 52500 SH Call SOLE 52500 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2884 313500 SH SOLE 313500 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 158 17200 SH Put SOLE 17200 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 782 123366 SH SOLE 123366 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 951 150000 SH Put SOLE 150000 0 0 INTEL CORP COM 458140100 3245 63000 SH Put SOLE 63000 0 0 INTEL CORP COM 458140100 155 3000 SH SOLE 3000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 147 9000 SH Call SOLE 9000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3597 26300 SH Call SOLE 26300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21038 157400 SH Call SOLE 157400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4678 35000 SH Put SOLE 35000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 668 5000 SH SOLE 5000 0 0 INTERNATIONAL PAPER CO COM 460146103 23490 500000 SH Call SOLE 500000 0 0 INTERNATIONAL PAPER CO COM 460146103 8222 175000 SH Put SOLE 175000 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 194 3700 SH Call SOLE 3700 0 0 INTUIT COM 461202103 12864 20000 SH Call SOLE 20000 0 0 INVESCO EXCH 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COM 462260100 380 19900 SH SOLE 19900 0 0 IQIYI INC SPONSORED ADS 46267X108 249 54600 SH Call SOLE 54600 0 0 IQIYI INC SPONSORED ADS 46267X108 91 20000 SH Put SOLE 20000 0 0 IROBOT CORP COM 462726100 856 13000 SH Put SOLE 13000 0 0 ISHARES INC MSCI TURKEY ETF 464286715 5490 295500 SH Put SOLE 295500 0 0 ISHARES INC MSCI TURKEY ETF 464286715 372 20000 SH Call SOLE 20000 0 0 ISHARES TR ISHARES BIOTECH 464287556 2289 15000 SH SOLE 15000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1718 15000 SH SOLE 15000 0 0 ISHARES TR ISHARES BIOTECH 464287556 4579 30000 SH Put SOLE 30000 0 0 ISHARES TR ISHARES BIOTECH 464287556 4579 30000 SH Call SOLE 30000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3368 29000 SH Put SOLE 29000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15572 70000 SH Put SOLE 70000 0 0 ISHARES TR MSCI ACWI ETF 464288257 4231 40000 SH SOLE 40000 0 0 ISHARES TR MSCI ACWI ETF 464288257 4231 40000 SH Put SOLE 40000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 212 10000 SH SOLE 10000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 212 10000 SH Put SOLE 10000 0 0 ISHARES TR EXPANDED TECH 464287515 3977 10000 SH Put SOLE 10000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 385 2600 SH Call SOLE 2600 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 338 90000 SH Call SOLE 90000 0 0 IVERIC BIO INC COM 46583P102 167 10000 SH Call SOLE 10000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 506 3975 SH SOLE 3975 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4459 35000 SH Put SOLE 35000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4459 35000 SH Call SOLE 35000 0 0 JETBLUE AWYS CORP COM 477143101 427 30000 SH Call SOLE 30000 0 0 JOBY AVIATION INC COMMON STOCK G65163100 219 30000 SH Call SOLE 30000 0 0 JOHNSON & JOHNSON COM 478160104 1711 10000 SH SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 701 4100 SH Call SOLE 4100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6911 85000 SH Call SOLE 85000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4716 58000 SH Put SOLE 58000 0 0 JOYY INC ADS REPSTG COM A 46591M109 454 10000 SH Put SOLE 10000 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 269 25000 SH Call SOLE 25000 0 0 KAMADA LTD SHS M6240T109 260 39562 SH SOLE 39562 0 0 KAMADA LTD SHS M6240T109 1303 198000 SH Put SOLE 198000 0 0 KAR AUCTION SVCS INC COM 48238T109 250 16000 SH Call SOLE 16000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 45 7000 SH Put SOLE 7000 0 0 KATAPULT HOLDINGS INC COM 485859102 997 295800 SH Call SOLE 295800 0 0 KE HLDGS INC SPONSORED ADS 482497104 3682 183000 SH Put SOLE 183000 0 0 KEMPHARM INC COM NEW 488445206 327 37500 SH SOLE 37500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 361 1750 SH SOLE 1750 0 0 KINDER MORGAN INC DEL COM 49456B101 1110 70000 SH Put SOLE 70000 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3623 230000 SH Call SOLE 230000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 647 55000 SH Call SOLE 55000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 471 40000 SH Put SOLE 40000 0 0 KINROSS GOLD CORP COM 496902404 1243 214000 SH Call SOLE 214000 0 0 KINROSS GOLD CORP COM 496902404 1162 200000 SH SOLE 200000 0 0 KINROSS GOLD CORP COM 496902404 1162 200000 SH Put SOLE 200000 0 0 KODIAK SCIENCES INC COM 50015M109 2543 30000 SH Call SOLE 30000 0 0 KODIAK SCIENCES INC COM 50015M109 1272 15000 SH Put SOLE 15000 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 9936 195200 SH Call SOLE 195200 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 706 25000 SH SOLE 25000 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 998 19600 SH Put SOLE 19600 0 0 KRYSTAL BIOTECH INC COM 501147102 1041 14879 SH SOLE 14879 0 0 KRYSTAL BIOTECH INC COM 501147102 1588 22700 SH Put SOLE 22700 0 0 KRYSTAL BIOTECH INC COM 501147102 595 8500 SH Call SOLE 8500 0 0 KULICKE & SOFFA INDS INC COM 501242101 1211 20000 SH Call SOLE 20000 0 0 KURA ONCOLOGY INC COM 50127T109 1008 72000 SH Call SOLE 72000 0 0 KURA ONCOLOGY INC COM 50127T109 490 35000 SH Put SOLE 35000 0 0 LAREDO PETROLEUM INC COM 516806205 2405 40000 SH Call SOLE 40000 0 0 LAS VEGAS SANDS CORP COM 517834107 5646 150000 SH Call SOLE 150000 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1346 110000 SH Call SOLE 110000 0 0 LEGALZOOM COM INC COM 52466B103 161 10000 SH SOLE 10000 0 0 LENDINGCLUB CORP COM NEW 52603A208 1412 58400 SH Call SOLE 58400 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 249 25000 SH Call SOLE 25000 0 0 LILLY ELI & CO COM 532457108 14778 53500 SH Call SOLE 53500 0 0 LILLY ELI & CO COM 532457108 7872 28500 SH Put SOLE 28500 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 76 5000 SH Call SOLE 5000 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2330 80000 SH Call SOLE 80000 0 0 LIVANOVA PLC SHS G5509L101 3628 41500 SH Call SOLE 41500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1197 10000 SH Put SOLE 10000 0 0 LIVENT CORP COM 53814L108 975 40000 SH Call SOLE 40000 0 0 LOANDEPOT INC COM CL A 53946R106 285 59400 SH Call SOLE 59400 0 0 LOCKHEED MARTIN CORP COM 539830109 3376 9500 SH SOLE 9500 0 0 LOTTERY COM INC COM 54570M108 255 40000 SH Call SOLE 40000 0 0 LOWES COS INC COM 548661107 26 100 SH Call SOLE 100 0 0 LUCID GROUP INC COM 549498103 1142 30000 SH Call SOLE 30000 0 0 LUCIRA HEALTH INC COM 54948U105 258 30000 SH Call SOLE 30000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 126 10000 SH Call SOLE 10000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 382 30400 SH Put SOLE 30400 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 6483 383400 SH Call SOLE 383400 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 191 11300 SH Put SOLE 11300 0 0 LYFT INC CL A COM 55087P104 1709 40000 SH Call SOLE 40000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3689 40000 SH Call SOLE 40000 0 0 MAG SILVER CORP COM 55903Q104 133 8500 SH SOLE 8500 0 0 MAG SILVER CORP COM 55903Q104 2507 160000 SH Call SOLE 160000 0 0 MAG SILVER CORP COM 55903Q104 313 20000 SH Put SOLE 20000 0 0 MAGNITE INC COM 55955D100 149 8500 SH SOLE 8500 0 0 MAGNITE INC COM 55955D100 317 18100 SH Call SOLE 18100 0 0 MANDIANT INC COM 562662106 439 25000 SH Call SOLE 25000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 273 8300 SH Call SOLE 8300 0 0 MARIN SOFTWARE INC COM NEW 56804T205 24 6500 SH SOLE 6500 0 0 MARIN SOFTWARE INC COM NEW 56804T205 56 15000 SH Put SOLE 15000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 845 5000 SH Call SOLE 5000 0 0 MARVELL TECHNOLOGY INC COM 573874104 4549 52000 SH SOLE 52000 0 0 MARVELL TECHNOLOGY INC COM 573874104 2187 25000 SH Call SOLE 25000 0 0 MASCO CORP COM 574599106 351 5000 SH Call SOLE 5000 0 0 MASTEC INC COM 576323109 3737 40500 SH Put SOLE 40500 0 0 MATCH GROUP INC NEW COM 57667L107 661 5000 SH SOLE 5000 0 0 MATCH GROUP INC NEW COM 57667L107 13225 100000 SH Put SOLE 100000 0 0 MATTERPORT INC COM CL A 577096100 848 41100 SH Put SOLE 41100 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 591 20000 SH Call SOLE 20000 0 0 MCKESSON CORP COM 58155Q103 4350 17500 SH Call SOLE 17500 0 0 MCKESSON CORP COM 58155Q103 4350 17500 SH Put SOLE 17500 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 163 16000 SH SOLE 16000 0 0 MERCADOLIBRE INC COM 58733R102 337 250 SH SOLE 250 0 0 MERCADOLIBRE INC COM 58733R102 15776 11700 SH Put SOLE 11700 0 0 MERCK & CO INC COM 58933Y105 11427 149100 SH Call SOLE 149100 0 0 MERCK & CO INC COM 58933Y105 1081 14100 SH Put SOLE 14100 0 0 META PLATFORMS INC CL A 30303M102 24251 72100 SH SOLE 72100 0 0 META PLATFORMS INC CL A 30303M102 50923 151400 SH Put SOLE 151400 0 0 META PLATFORMS INC CL A 30303M102 21896 65100 SH Call SOLE 65100 0 0 METLIFE INC COM 59156R108 625 10000 SH Put SOLE 10000 0 0 MICRON TECHNOLOGY INC COM 595112103 140 1500 SH SOLE 1500 0 0 MICROSOFT CORP COM 594918104 71905 213800 SH Put SOLE 213800 0 0 MICROVAST HOLDINGS INC COM 59516C106 329 58200 SH Put SOLE 58200 0 0 MIMECAST LTD ORD SHS G14838109 159 2000 SH SOLE 2000 0 0 MIMECAST LTD ORD SHS G14838109 995 12500 SH Call SOLE 12500 0 0 MIMECAST LTD ORD SHS G14838109 159 2000 SH Put SOLE 2000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 807 5500 SH SOLE 5500 0 0 MIRATI THERAPEUTICS INC COM 60468T105 16649 113500 SH Call SOLE 113500 0 0 MODERNA INC COM 60770K107 4826 19000 SH SOLE 19000 0 0 MODERNA INC COM 60770K107 7061 27800 SH Call SOLE 27800 0 0 MODERNA INC COM 60770K107 11531 45400 SH Put SOLE 45400 0 0 MOMENTUS INC COM CL A 60879E101 84 20000 SH Call SOLE 20000 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 4774 67700 SH SOLE 67700 0 0 MOSAIC CO NEW COM 61945C103 5068 129000 SH Call SOLE 129000 0 0 MP MATERIALS CORP COM CL A 553368101 454 10000 SH SOLE 10000 0 0 MP MATERIALS CORP COM CL A 553368101 1136 25000 SH Put SOLE 25000 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 190 50000 SH SOLE 50000 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 646 170000 SH Put SOLE 170000 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 38 10000 SH Call SOLE 10000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 317 7500 SH SOLE 7500 0 0 NEKTAR THERAPEUTICS COM 640268108 68 5000 SH SOLE 5000 0 0 NEKTAR THERAPEUTICS COM 640268108 284 21000 SH Call SOLE 21000 0 0 NERDWALLET INC COM CL A 64082B102 156 10000 SH SOLE 10000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1022 12000 SH Call SOLE 12000 0 0 NEW RELIC INC COM 64829B100 550 5000 SH SOLE 5000 0 0 NEW RELIC INC COM 64829B100 2518 22900 SH Call SOLE 22900 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 398 22500 SH Call SOLE 22500 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 615 30000 SH Call SOLE 30000 0 0 NIKE INC CL B 654106103 1583 9500 SH SOLE 9500 0 0 NIKE INC CL B 654106103 83 500 SH Call SOLE 500 0 0 NIKOLA CORP COM 654110105 99 10000 SH SOLE 10000 0 0 NIKOLA CORP COM 654110105 2724 276000 SH Call SOLE 276000 0 0 NIO INC SPON ADS 62914V106 1426 45000 SH SOLE 45000 0 0 NIO INC SPON ADS 62914V106 6456 203800 SH Call SOLE 203800 0 0 NIO INC SPON ADS 62914V106 4283 135200 SH Put SOLE 135200 0 0 NOKIA CORP SPONSORED ADR 654902204 2731 439000 SH Call SOLE 439000 0 0 NORDSTROM INC COM 655664100 170 7500 SH SOLE 7500 0 0 NORTHROP GRUMMAN CORP COM 666807102 3387 8750 SH SOLE 8750 0 0 NORTHROP GRUMMAN CORP COM 666807102 2322 6000 SH Call SOLE 6000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1110 53500 SH SOLE 53500 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1945 93800 SH Put SOLE 93800 0 0 NOVARTIS AG SPONSORED ADR 66987V109 43735 500000 SH Call SOLE 500000 0 0 NOVAVAX INC COM NEW 670002401 2861 20000 SH Put SOLE 20000 0 0 NOVAVAX INC COM NEW 670002401 72 500 SH SOLE 500 0 0 NOVOCURE LTD ORD SHS G6674U108 15016 200000 SH Call SOLE 200000 0 0 NOVOCURE LTD ORD SHS G6674U108 826 11000 SH SOLE 11000 0 0 NOVOCURE LTD ORD SHS G6674U108 1502 20000 SH Put SOLE 20000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 138 2500 SH SOLE 2500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5477 99000 SH Put SOLE 99000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5709 103200 SH Call SOLE 103200 0 0 NUTRIEN LTD COM 67077M108 1504 20000 SH Call SOLE 20000 0 0 NVIDIA CORPORATION COM 67066G104 48528 165000 SH Call SOLE 165000 0 0 NVIDIA CORPORATION COM 67066G104 16735 56900 SH SOLE 56900 0 0 NVIDIA CORPORATION COM 67066G104 18500 62900 SH Put SOLE 62900 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 796 100000 SH Call SOLE 100000 0 0 OCCIDENTAL PETE CORP COM 674599105 2421 83500 SH Call SOLE 83500 0 0 OCCIDENTAL PETE CORP COM 674599105 58 2000 SH Put SOLE 2000 0 0 OMEROS CORP COM 682143102 12 1903 SH SOLE 1903 0 0 OMEROS CORP COM 682143102 134 20800 SH Call SOLE 20800 0 0 OMEROS CORP COM 682143102 64 10000 SH Put SOLE 10000 0 0 ON SEMICONDUCTOR CORP COM 682189105 5929 87300 SH Call SOLE 87300 0 0 ONCOSEC MED INC COM 68234L306 29 30000 SH Call SOLE 30000 0 0 ONDAS HLDGS INC COM NEW 68236H204 34 5000 SH SOLE 5000 0 0 ONDAS HLDGS INC COM NEW 68236H204 70 10500 SH Call SOLE 10500 0 0 ORACLE CORP COM 68389X105 11084 127100 SH Call SOLE 127100 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 71 100 SH Call SOLE 100 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 277 30000 SH Call SOLE 30000 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 28 3000 SH Put SOLE 3000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 818 40000 SH Call SOLE 40000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 911 50000 SH Call SOLE 50000 0 0 PALO ALTO NETWORKS INC COM 697435105 1114 2000 SH SOLE 2000 0 0 PALO ALTO NETWORKS INC COM 697435105 13529 24300 SH Call SOLE 24300 0 0 PALO ALTO NETWORKS INC COM 697435105 35020 62900 SH Put SOLE 62900 0 0 PAR TECHNOLOGY CORP COM 698884103 2237 42400 SH SOLE 42400 0 0 PAR TECHNOLOGY CORP COM 698884103 364 6900 SH Call SOLE 6900 0 0 PAR TECHNOLOGY CORP COM 698884103 1525 28900 SH Put SOLE 28900 0 0 PAYPAL HLDGS INC COM 70450Y103 12163 64500 SH SOLE 64500 0 0 PAYPAL HLDGS INC COM 70450Y103 12654 67100 SH Put SOLE 67100 0 0 PAYPAL HLDGS INC COM 70450Y103 2338 12400 SH Call SOLE 12400 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 179 5000 SH Put SOLE 5000 0 0 PENN NATL GAMING INC COM 707569109 519 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 6184 35600 SH Call SOLE 35600 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 26 2000 SH Put SOLE 2000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 419 21252 SH SOLE 21252 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 986 50000 SH Put SOLE 50000 0 0 PETIQ INC COM CL A 71639T106 534 23500 SH Call SOLE 23500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 275 25000 SH Call SOLE 25000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 769 70000 SH Put SOLE 70000 0 0 PFIZER INC COM 717081103 7972 135000 SH SOLE 135000 0 0 PHILIP MORRIS INTL INC COM 718172109 86 900 SH Call SOLE 900 0 0 PHILLIPS 66 COM 718546104 1087 15000 SH SOLE 15000 0 0 PHILLIPS 66 COM 718546104 3493 48200 SH Call SOLE 48200 0 0 PHX MINERALS INC CL A 69291A100 163 75110 SH SOLE 75110 0 0 PINDUODUO INC SPONSORED ADS 722304102 507 8700 SH SOLE 8700 0 0 PINDUODUO INC SPONSORED ADS 722304102 583 10000 SH Call SOLE 10000 0 0 PINDUODUO INC SPONSORED ADS 722304102 507 8700 SH Put SOLE 8700 0 0 PINTEREST INC CL A 72352L106 3999 110000 SH Call SOLE 110000 0 0 PINTEREST INC CL A 72352L106 1000 27500 SH SOLE 27500 0 0 PINTEREST INC CL A 72352L106 6030 165900 SH Put SOLE 165900 0 0 PIONEER NAT RES CO COM 723787107 6730 37000 SH Call SOLE 37000 0 0 PIONEER NAT RES CO COM 723787107 11531 63400 SH Put SOLE 63400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 327 35000 SH SOLE 35000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 424 45400 SH Put SOLE 45400 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 254 25000 SH Put SOLE 25000 0 0 PLANET FITNESS INC CL A 72703H101 1495 16500 SH Call SOLE 16500 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 160 20000 SH Call SOLE 20000 0 0 PLBY GROUP INC COM 72814P109 107 4000 SH SOLE 4000 0 0 PLBY GROUP INC COM 72814P109 466 17500 SH Call SOLE 17500 0 0 PLUG POWER INC COM NEW 72919P202 5646 200000 SH Call SOLE 200000 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 21 14200 SH Call SOLE 14200 0 0 PNC FINL SVCS GROUP INC COM 693475105 4010 20000 SH Call SOLE 20000 0 0 POLARIS INC COM 731068102 4385 39900 SH Put SOLE 39900 0 0 POLARIS INC COM 731068102 550 5000 SH Call SOLE 5000 0 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 876 80000 SH Call SOLE 80000 0 0 PROCTER AND GAMBLE CO COM 742718109 11058 67600 SH Call SOLE 67600 0 0 PROCTER AND GAMBLE CO COM 742718109 3026 18500 SH Put SOLE 18500 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 1186 30000 SH Call SOLE 30000 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 209 10000 SH SOLE 10000 0 0 PROSHARES TR BITCOIN STRATE 74347G440 58 2000 SH Call SOLE 2000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1625 47500 SH Call SOLE 47500 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1026 30000 SH Put SOLE 30000 0 0 PROVENTION BIO INC COM 74374N102 1405 250000 SH Call SOLE 250000 0 0 PRUDENTIAL FINL INC COM 744320102 162 1500 SH SOLE 1500 0 0 PULMONX CORP COM 745848101 1219 38000 SH SOLE 38000 0 0 PULMONX CORP COM 745848101 1443 45000 SH Put SOLE 45000 0 0 QIAGEN NV SHS NEW N72482123 1390 25000 SH SOLE 25000 0 0 QIAGEN NV SHS NEW N72482123 3057 55000 SH Call SOLE 55000 0 0 QUALCOMM INC COM 747525103 1829 10000 SH SOLE 10000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 222 10000 SH Call SOLE 10000 0 0 QUOTIENT LTD SHS G73268107 104 40000 SH SOLE 40000 0 0 QUOTIENT LTD SHS G73268107 104 40000 SH Call SOLE 40000 0 0 RADIUS HEALTH INC COM NEW 750469207 35 5000 SH SOLE 5000 0 0 RADIUS HEALTH INC COM NEW 750469207 138 20000 SH Put SOLE 20000 0 0 RADIUS HEALTH INC COM NEW 750469207 138 20000 SH Call SOLE 20000 0 0 RADWARE LTD ORD M81873107 406 9750 SH SOLE 9750 0 0 RAFAEL HLDGS INC COM CL B 75062E106 66 12900 SH SOLE 12900 0 0 RAFAEL HLDGS INC COM CL B 75062E106 255 50000 SH Put SOLE 50000 0 0 RAPT THERAPEUTICS INC COM 75382E109 367 10000 SH Call SOLE 10000 0 0 RAYONIER INC COM 754907103 1130 28000 SH Call SOLE 28000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5740 66700 SH Call SOLE 66700 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 501 19000 SH Call SOLE 19000 0 0 RED ROCK RESORTS INC CL A 75700L108 2751 50000 SH Call SOLE 50000 0 0 REGENCY CTRS CORP COM 758849103 13766 182700 SH Put SOLE 182700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 126 200 SH SOLE 200 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 389 50000 SH Call SOLE 50000 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 122 15000 SH SOLE 15000 0 0 RH COM 74967X103 268 500 SH SOLE 500 0 0 RH COM 74967X103 5359 10000 SH Put SOLE 10000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 268 4000 SH SOLE 4000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5703 85200 SH Call SOLE 85200 0 0 RIOT BLOCKCHAIN INC COM 767292105 949 42500 SH Call SOLE 42500 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 68 4800 SH SOLE 4800 0 0 ROKU INC COM CL A 77543R102 22820 100000 SH SOLE 100000 0 0 ROKU INC COM CL A 77543R102 22820 100000 SH Put SOLE 100000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 269 3500 SH SOLE 3500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3899 50700 SH Call SOLE 50700 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2468 32100 SH Put SOLE 32100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 434 10000 SH Call SOLE 10000 0 0 SABRE CORP COM 78573M104 430 50000 SH Call SOLE 50000 0 0 SAFE BULKERS INC COM Y7388L103 8 2100 SH Call SOLE 2100 0 0 SAGE THERAPEUTICS INC COM 78667J108 2510 59000 SH Call SOLE 59000 0 0 SAGE THERAPEUTICS INC COM 78667J108 1808 42500 SH SOLE 42500 0 0 SAGE THERAPEUTICS INC COM 78667J108 4552 107000 SH Put SOLE 107000 0 0 SALESFORCE COM INC COM 79466L302 4828 19000 SH SOLE 19000 0 0 SALESFORCE COM INC COM 79466L302 9403 37000 SH Call SOLE 37000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 369 20000 SH Call SOLE 20000 0 0 SANOFI SPONSORED ADR 80105N105 1503 30000 SH SOLE 30000 0 0 SANOFI SPONSORED ADR 80105N105 4349 86800 SH Call SOLE 86800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 315 3500 SH SOLE 3500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3089 34300 SH Put SOLE 34300 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10878 120800 SH Call SOLE 120800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14316 36800 SH Call SOLE 36800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4824 12400 SH Put SOLE 12400 0 0 SCHLUMBERGER LTD COM STK 806857108 1348 45000 SH Call SOLE 45000 0 0 SCHWAB CHARLES CORP COM 808513105 378 4500 SH SOLE 4500 0 0 SCHWAB CHARLES CORP COM 808513105 13877 165000 SH Call SOLE 165000 0 0 SCHWAB CHARLES CORP COM 808513105 9672 115000 SH Put SOLE 115000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 227 3400 SH Call SOLE 3400 0 0 SCORPIO TANKERS INC SHS Y7542C130 27 2100 SH Call SOLE 2100 0 0 SCORPIO TANKERS INC SHS Y7542C130 641 50000 SH Put SOLE 50000 0 0 SEA LTD SPONSORD ADS 81141R100 11118 49700 SH Put SOLE 49700 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13930 123300 SH Put SOLE 123300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 72 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4667 65200 SH Call SOLE 65200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3579 50000 SH Put SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2249 11000 SH SOLE 11000 0 0 SENSEONICS HLDGS INC COM 81727U105 80 30000 SH SOLE 30000 0 0 SENSEONICS HLDGS INC COM 81727U105 61 23000 SH Call SOLE 23000 0 0 SERES THERAPEUTICS INC COM 81750R102 200 24000 SH Call SOLE 24000 0 0 SERVICENOW INC COM 81762P102 65 100 SH SOLE 100 0 0 SERVICENOW INC COM 81762P102 5842 9000 SH Put SOLE 9000 0 0 SHERWIN WILLIAMS CO COM 824348106 2113 6000 SH SOLE 6000 0 0 SHOCKWAVE MED INC COM 82489T104 10985 61600 SH Call SOLE 61600 0 0 SHOCKWAVE MED INC COM 82489T104 2318 13000 SH Put SOLE 13000 0 0 SHOPIFY INC CL A 82509L107 6887 5000 SH SOLE 5000 0 0 SHOPIFY INC CL A 82509L107 8264 6000 SH Put SOLE 6000 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 314 22100 SH Call SOLE 22100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11184 70000 SH SOLE 70000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2700 16900 SH Call SOLE 16900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 320 2000 SH Put SOLE 2000 0 0 SIO GENE THERAPIES INC COMMON 829399104 1 500 SH Call SOLE 500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 32 5000 SH SOLE 5000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 547 86100 SH Call SOLE 86100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1065 25000 SH Call SOLE 25000 0 0 SL GREEN RLTY CORP COM 78440X804 1071 14500 SH Call SOLE 14500 0 0 SL GREEN RLTY CORP COM 78440X804 2254 30500 SH Put SOLE 30500 0 0 SNAP INC CL A 83304A106 47 1000 SH Put SOLE 1000 0 0 SNAP INC CL A 83304A106 823 17500 SH Call SOLE 17500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 458 29000 SH SOLE 29000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 711 45000 SH Call SOLE 45000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1034 65400 SH Put SOLE 65400 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 329 400000 SH Call SOLE 400000 0 0 SOUTHWEST AIRLS CO COM 844741108 3384 79000 SH Put SOLE 79000 0 0 SOUTHWEST AIRLS CO COM 844741108 428 10000 SH Call SOLE 10000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 47 10000 SH Put SOLE 10000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3633 10000 SH Put SOLE 10000 0 0 SPDR GOLD TR GOLD SHS 78463V107 855 5000 SH Call SOLE 5000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37522 79000 SH Call SOLE 79000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43506 91600 SH Put SOLE 91600 0 0 SPDR SER TR S&P REGL BKG 78464A698 886 12500 SH SOLE 12500 0 0 SPDR SER TR S&P REGL BKG 78464A698 14170 200000 SH Call SOLE 200000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 192 2000 SH SOLE 2000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 704 7800 SH Call SOLE 7800 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 704 7800 SH Put SOLE 7800 0 0 SPHERE 3D CORP NEW COM 84841L308 344 110100 SH Call SOLE 110100 0 0 SPIRIT AIRLS INC COM 848577102 44 2000 SH SOLE 2000 0 0 SPLUNK INC COM 848637104 231 2000 SH SOLE 2000 0 0 SPLUNK INC COM 848637104 3472 30000 SH Call SOLE 30000 0 0 SPLUNK INC COM 848637104 868 7500 SH Put SOLE 7500 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 248 25000 SH Call SOLE 25000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 702 3000 SH Call SOLE 3000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 187 800 SH Put SOLE 800 0 0 SPX FLOW INC COM 78469X107 2067 23900 SH Call SOLE 23900 0 0 SQUARESPACE INC CLASS A 85225A107 61 2084 SH SOLE 2084 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 365 4000 SH Call SOLE 4000 0 0 STARBUCKS CORP COM 855244109 8223 70300 SH Put SOLE 70300 0 0 STARBUCKS CORP COM 855244109 9978 85300 SH Call SOLE 85300 0 0 STITCH FIX INC COM CL A 860897107 95 5000 SH Call SOLE 5000 0 0 STONECO LTD COM CL A G85158106 374 22200 SH Call SOLE 22200 0 0 STRIDE INC COM 86333M108 167 5000 SH SOLE 5000 0 0 STRIDE INC COM 86333M108 1500 45000 SH Put SOLE 45000 0 0 STRYKER CORPORATION COM 863667101 6686 25000 SH Put SOLE 25000 0 0 STRYKER CORPORATION COM 863667101 6686 25000 SH Call SOLE 25000 0 0 SUNOPTA INC COM 8676EP108 1112 160000 SH SOLE 160000 0 0 SUNOPTA INC COM 8676EP108 1043 150000 SH Put SOLE 150000 0 0 SYNCHRONY FINANCIAL COM 87165B103 2320 50000 SH Call SOLE 50000 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 328 15000 SH Put SOLE 15000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7219 60000 SH Call SOLE 60000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6509 54100 SH Put SOLE 54100 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 341 25000 SH SOLE 25000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 988 72500 SH Call SOLE 72500 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 477 35000 SH Put SOLE 35000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 79 20000 SH Call SOLE 20000 0 0 TARGET CORP COM 87612E106 1157 5000 SH SOLE 5000 0 0 TARGET CORP COM 87612E106 12359 53400 SH Call SOLE 53400 0 0 TASKUS INC CLASS A COM 87652V109 734 13600 SH Call SOLE 13600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 80 2500 SH SOLE 2500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1123 35000 SH Put SOLE 35000 0 0 TECK RESOURCES LTD CL B 878742204 1873 65000 SH Call SOLE 65000 0 0 TEGNA INC COM 87901J105 93 5000 SH SOLE 5000 0 0 TEGNA INC COM 87901J105 2543 137000 SH Call SOLE 137000 0 0 TELADOC HEALTH INC COM 87918A105 367 4000 SH Put SOLE 4000 0 0 TEMPUR SEALY INTL INC COM 88023U101 3762 80000 SH SOLE 80000 0 0 TEMPUR SEALY INTL INC COM 88023U101 18812 400000 SH Call SOLE 400000 0 0 TEMPUR SEALY INTL INC COM 88023U101 5361 114000 SH Put SOLE 114000 0 0 TENABLE HLDGS INC COM 88025T102 275 5000 SH SOLE 5000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 16338 200000 SH Call SOLE 200000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8169 100000 SH Put SOLE 100000 0 0 TESLA INC COM 88160R101 218225 206500 SH SOLE 206500 0 0 TESLA INC COM 88160R101 539381 510400 SH Put SOLE 510400 0 0 TESLA INC COM 88160R101 353599 334600 SH Call SOLE 334600 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1698 212000 SH SOLE 212000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1203 150200 SH Call SOLE 150200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1682 210000 SH Put SOLE 210000 0 0 TG THERAPEUTICS INC COM 88322Q108 1579 83100 SH Call SOLE 83100 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1631 67500 SH Call SOLE 67500 0 0 THE ODP CORP COM 88337F105 137 3500 SH SOLE 3500 0 0 THE ODP CORP COM 88337F105 393 10000 SH Put SOLE 10000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10075 15100 SH Call SOLE 15100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3336 5000 SH Put SOLE 5000 0 0 TILRAY INC COM CL 2 88688T100 124 17600 SH Call SOLE 17600 0 0 TMC THE METALS COMPANY INC COM 87261Y106 208 100000 SH SOLE 100000 0 0 TMC THE METALS COMPANY INC COM 87261Y106 21 10000 SH Call SOLE 10000 0 0 TOAST INC CL A 888787108 174 5000 SH SOLE 5000 0 0 TORRID HLDGS INC COM 89142B107 148 15000 SH SOLE 15000 0 0 TPI COMPOSITES INC COM 87266J104 257 17160 SH SOLE 17160 0 0 TPI COMPOSITES INC COM 87266J104 168 11200 SH Put SOLE 11200 0 0 TRUIST FINL CORP COM 89832Q109 2049 35000 SH SOLE 35000 0 0 TRUIST FINL CORP COM 89832Q109 2401 41000 SH Call SOLE 41000 0 0 TUPPERWARE BRANDS CORP COM 899896104 153 10000 SH SOLE 10000 0 0 TUPPERWARE BRANDS CORP COM 899896104 306 20000 SH Put SOLE 20000 0 0 TURTLE BEACH CORP COM NEW 900450206 3550 159500 SH Call SOLE 159500 0 0 TURTLE BEACH CORP COM NEW 900450206 652 29300 SH Put SOLE 29300 0 0 TWILIO INC CL A 90138F102 448 1700 SH SOLE 1700 0 0 TWILIO INC CL A 90138F102 4477 17000 SH Call SOLE 17000 0 0 TWILIO INC CL A 90138F102 816 3100 SH Put SOLE 3100 0 0 UBER TECHNOLOGIES INC COM 90353T100 1174 28000 SH SOLE 28000 0 0 UBER TECHNOLOGIES INC COM 90353T100 713 17000 SH Call SOLE 17000 0 0 UIPATH INC CL A 90364P105 216 5000 SH SOLE 5000 0 0 UNIQURE NV SHS N90064101 622 30000 SH Put SOLE 30000 0 0 UNIQURE NV SHS N90064101 3733 180000 SH Call SOLE 180000 0 0 UNIQURE NV SHS N90064101 207 10000 SH SOLE 10000 0 0 UNITED NAT FOODS INC COM 911163103 1571 32000 SH Call SOLE 32000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12860 60000 SH Call SOLE 60000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2143 10000 SH Put SOLE 10000 0 0 UNITED STATES STL CORP NEW COM 912909108 833 35000 SH Put SOLE 35000 0 0 US BANCORP DEL COM NEW 902973304 4157 74000 SH Call SOLE 74000 0 0 US BANCORP DEL COM NEW 902973304 4213 75000 SH Put SOLE 75000 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 873 50000 SH Call SOLE 50000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1806 305000 SH SOLE 305000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 337 56900 SH Call SOLE 56900 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 30 5000 SH Put SOLE 5000 0 0 V F CORP COM 918204108 15 200 SH Call SOLE 200 0 0 VALE S A SPONSORED ADS 91912E105 1094 78000 SH SOLE 78000 0 0 VALE S A SPONSORED ADS 91912E105 1304 93000 SH Call SOLE 93000 0 0 VALVOLINE INC COM 92047W101 839 22500 SH Call SOLE 22500 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1048 25000 SH SOLE 25000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1048 25000 SH Put SOLE 25000 0 0 VAXART INC COM NEW 92243A200 188 30000 SH Call SOLE 30000 0 0 VECTOR GROUP LTD COM 92240M108 86 7500 SH SOLE 7500 0 0 VERA BRADLEY INC COM 92335C106 78 9150 SH SOLE 9150 0 0 VERA BRADLEY INC COM 92335C106 191 22500 SH Put SOLE 22500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 374 7200 SH Put SOLE 7200 0 0 VIATRIS INC COM 92556V106 317 23400 SH SOLE 23400 0 0 VIATRIS INC COM 92556V106 879 65000 SH Put SOLE 65000 0 0 VIEWRAY INC COM 92672L107 505 91604 SH SOLE 91604 0 0 VIEWRAY INC COM 92672L107 274 49800 SH Call SOLE 49800 0 0 VIEWRAY INC COM 92672L107 127 23000 SH Put SOLE 23000 0 0 VISTRA CORP COM 92840M102 25411 1116000 SH Call SOLE 1116000 0 0 VISTRA CORP COM 92840M102 7972 350100 SH Put SOLE 350100 0 0 VITA COCO CO INC COM 92846Q107 195 17500 SH SOLE 17500 0 0 VMWARE INC CL A COM 928563402 3882 33500 SH Call SOLE 33500 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5447 84000 SH Call SOLE 84000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 572 38300 SH Call SOLE 38300 0 0 VONAGE HLDGS CORP COM 92886T201 8 400 SH Call SOLE 400 0 0 WABTEC COM 929740108 1336 14500 SH SOLE 14500 0 0 WABTEC COM 929740108 3684 40000 SH Call SOLE 40000 0 0 WABTEC COM 929740108 921 10000 SH Put SOLE 10000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 94 1800 SH Call SOLE 1800 0 0 WALKER & DUNLOP INC COM 93148P102 279 1848 SH SOLE 1848 0 0 WALKER & 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COM 958102105 2608 40000 SH Put SOLE 40000 0 0 WESTERN UN CO COM 959802109 1070 60000 SH Call SOLE 60000 0 0 WEWORK INC CL A A 96209A104 2993 348000 SH Call SOLE 348000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 215 5000 SH SOLE 5000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 64 1500 SH Call SOLE 1500 0 0 WHIRLPOOL CORP COM 963320106 3520 15000 SH Put SOLE 15000 0 0 WILLIAMS SONOMA INC COM 969904101 1139 6732 SH SOLE 6732 0 0 WINNEBAGO INDS INC COM 974637100 450 6000 SH SOLE 6000 0 0 WINNEBAGO INDS INC COM 974637100 2083 27800 SH Put SOLE 27800 0 0 WOLFSPEED INC COM 977852102 156 1400 SH Call SOLE 1400 0 0 WORKDAY INC CL A 98138H101 683 2500 SH SOLE 2500 0 0 WORKDAY INC CL A 98138H101 4644 17000 SH Put SOLE 17000 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 147 50000 SH Call SOLE 50000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 170 7500 SH SOLE 7500 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 607 26800 SH Call SOLE 26800 0 0 XILINX INC COM 983919101 4665 22000 SH SOLE 22000 0 0 XOS INC COMMON STOCK 98423B108 16 5000 SH SOLE 5000 0 0 XOS INC COMMON STOCK 98423B108 63 20000 SH Put SOLE 20000 0 0 XPRESSPA GROUP INC COM 98420U703 96 47500 SH Call SOLE 47500 0 0 YANDEX N V SHS CLASS A N97284108 2420 40000 SH SOLE 40000 0 0 YANDEX N V SHS CLASS A N97284108 20497 338800 SH Call SOLE 338800 0 0 YANDEX N V SHS CLASS A N97284108 1513 25000 SH Put SOLE 25000 0 0 YELLOW CORP COM 985510106 31 2457 SH SOLE 2457 0 0 YETI HLDGS INC COM 98585X104 994 12000 SH Call SOLE 12000 0 0 YETI HLDGS INC COM 98585X104 828 10000 SH SOLE 10000 0 0 YETI HLDGS INC COM 98585X104 1491 18000 SH Put SOLE 18000 0 0 YUM BRANDS INC COM 988498101 1389 10000 SH Call SOLE 10000 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 437 42900 SH Put SOLE 42900 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 214 21000 SH Call SOLE 21000 0 0 ZENDESK INC COM 98936J101 2972 28500 SH SOLE 28500 0 0 ZENDESK INC COM 98936J101 8343 80000 SH Call SOLE 80000 0 0 ZENDESK INC COM 98936J101 1283 12300 SH Put SOLE 12300 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1245 19500 SH SOLE 19500 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2720 42600 SH Call SOLE 42600 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 18644 292000 SH Put SOLE 292000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6149 48400 SH Call SOLE 48400 0 0 ZOGENIX INC COM NEW 98978L204 1674 103000 SH SOLE 103000 0 0 ZOGENIX INC COM NEW 98978L204 2763 170000 SH Put SOLE 170000 0 0 ZOGENIX INC COM NEW 98978L204 2194 135000 SH Call SOLE 135000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 423 15000 SH SOLE 15000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 988 35000 SH Put SOLE 35000 0 0 ZYMEWORKS INC COM 98985W102 615 37500 SH Call SOLE 37500 0 0 ZYNGA INC CL A 98986T108 1600 250000 SH Call SOLE 250000 0 0 ZYNGA INC CL A 98986T108 3606 563500 SH SOLE 563500 0 0 ZYNGA INC CL A 98986T108 5120 800000 SH Put SOLE 800000 0 0