General Counsel & CCO

0001630888-21-000003.txt : 20210517 0001630888-21-000003.hdr.sgml : 20210517 20210514174224 ACCESSION NUMBER: 0001630888-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210517 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: 21926370 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 1 primary_doc.xml 13F-HR LIVE false true false 0001630888 XXXXXXXX 03-31-2021 03-31-2021 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 and Singular Trading, LLC. Both entities are private investment funds managed by SG3 Management, LLC. Yarot Lafontaine General Counsel & CCO 787-629-5111 Yarot Lafontaine Guaynabo PR 05-14-2021 0 1125 4000950 false INFORMATION TABLE 2 q12021-sg3capitalllc.xml AGILENT TECHNOLOGIES INC COM 00846U101 127 1000 SH SOLE 1000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 15007 627900 SH Put SOLE 627900 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 359 15000 SH SOLE 15000 0 0 APPLE INC COM 037833100 6498 53200 SH Put SOLE 53200 0 0 APPLE INC COM 037833100 26189 214400 SH Call SOLE 214400 0 0 APPLE INC COM 037833100 2443 20000 SH SOLE 20000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3046 50400 SH Call SOLE 50400 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7857 130000 SH Put SOLE 130000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1813 30000 SH SOLE 30000 0 0 ABBVIE INC COM 00287Y109 1623 15000 SH Call SOLE 15000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2361 20000 SH Put SOLE 20000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2952 25000 SH Call SOLE 25000 0 0 AIRBNB INC COM CL A 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0 0 SPDR SER TR S&P REGL BKG 78464A698 5307 80000 SH Call SOLE 80000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1350 49500 SH Call SOLE 49500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2291 30000 SH Call SOLE 30000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 188 2000 SH Call SOLE 2000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 564 6000 SH SOLE 6000 0 0 LAUREATE EDUCATION INC CL A 518613203 204 15000 SH Call SOLE 15000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1629 67000 SH Call SOLE 67000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1459 60000 SH Put SOLE 60000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 243 10000 SH SOLE 10000 0 0 LENDINGCLUB CORP COM NEW 52603A208 165 10000 SH Put SOLE 10000 0 0 LENDINGCLUB CORP COM NEW 52603A208 1158 70100 SH Call SOLE 70100 0 0 LENNAR CORP CL A 526057104 2025 20000 SH Call SOLE 20000 0 0 LI AUTO INC SPONSORED ADS 50202M102 163 6500 SH Call SOLE 6500 0 0 LI AUTO INC SPONSORED ADS 50202M102 375 15000 SH Put SOLE 15000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 179 50000 SH Call SOLE 50000 0 0 LILLY ELI & CO COM 532457108 19336 103500 SH Call SOLE 103500 0 0 LILLY ELI & CO COM 532457108 3456 18500 SH Put SOLE 18500 0 0 CARLOTZ INC COM CL A 142552108 2440 342200 SH Call SOLE 342200 0 0 LOWES COS INC COM 548661107 5705 30000 SH Call SOLE 30000 0 0 OPEN LENDING CORP COM CL A 68373J104 7084 200000 SH Call SOLE 200000 0 0 LAM RESEARCH CORP COM 512807108 1488 2500 SH SOLE 2500 0 0 STRIDE INC COM 86333M108 3914 130000 SH Call SOLE 130000 0 0 LIFE STORAGE INC COM 53223X107 8062 93800 SH Put SOLE 93800 0 0 LIFE STORAGE INC COM 53223X107 945 11000 SH SOLE 11000 0 0 LAS VEGAS SANDS CORP COM 517834107 4314 71000 SH Call SOLE 71000 0 0 LAS VEGAS SANDS CORP COM 517834107 760 12500 SH SOLE 12500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4162 40000 SH Call SOLE 40000 0 0 LYFT INC CL A COM 55087P104 3538 56000 SH Call SOLE 56000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 85 1000 SH Call SOLE 1000 0 0 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SOLE 10000 0 0 MASTEC INC COM 576323109 1124 12000 SH Put SOLE 12000 0 0 MICRON TECHNOLOGY INC COM 595112103 2646 30000 SH Put SOLE 30000 0 0 MICRON TECHNOLOGY INC COM 595112103 441 5000 SH SOLE 5000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 25 1000 SH Call SOLE 1000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 154 3500 SH SOLE 3500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3890 40000 SH Call SOLE 40000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6516 67000 SH Put SOLE 67000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2431 25000 SH SOLE 25000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1104 40000 SH Call SOLE 40000 0 0 NOODLES & CO COM CL A 65540B105 175 16900 SH Call SOLE 16900 0 0 NEWMONT CORP COM 651639106 603 10000 SH Put SOLE 10000 0 0 NEWMONT CORP COM 651639106 121 2000 SH SOLE 2000 0 0 NETFLIX INC COM 64110L106 5217 10000 SH Call SOLE 10000 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 6775 415400 SH Call SOLE 415400 0 0 NORTHERN GENESIS ACQUISITION COMMON 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12987 100000 SH Put SOLE 100000 0 0 OMNICELL COM COM 68213N109 3896 30000 SH Call SOLE 30000 0 0 OMNICELL COM COM 68213N109 3896 30000 SH SOLE 30000 0 0 OMEROS CORP COM 682143102 1627 91400 SH Put SOLE 91400 0 0 OMEROS CORP COM 682143102 2492 140000 SH SOLE 140000 0 0 ONEMAIN HLDGS INC COM 68268W103 11056 205800 SH Put SOLE 205800 0 0 ONEMAIN HLDGS INC COM 68268W103 1880 35000 SH SOLE 35000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 4132 195000 SH Put SOLE 195000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1557 73500 SH Call SOLE 73500 0 0 OPKO HEALTH INC COM 68375N103 215 50000 SH Call SOLE 50000 0 0 ORACLE CORP COM 68389X105 6315 90000 SH Call SOLE 90000 0 0 OSCAR HEALTH INC CL A 687793109 188 7000 SH Put SOLE 7000 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 266 25000 SH Call SOLE 25000 0 0 OTONOMY INC COM 68906L105 46 18000 SH Put SOLE 18000 0 0 OUSTER INC COM 68989M103 2692 316700 SH Call SOLE 316700 0 0 OCCIDENTAL PETE CORP COM 674599105 2044 76800 SH Call SOLE 76800 0 0 OCCIDENTAL PETE CORP COM 674599105 53 2000 SH Put SOLE 2000 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1121 20000 SH Call SOLE 20000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 273 30000 SH SOLE 30000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 333 10000 SH Put SOLE 10000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 333 10000 SH SOLE 10000 0 0 PAE INC COM CL A 69290Y109 1263 140000 SH Call SOLE 140000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 235 25000 SH Put SOLE 25000 0 0 PALO ALTO NETWORKS INC COM 697435105 3221 10000 SH Call SOLE 10000 0 0 PALO ALTO NETWORKS INC COM 697435105 612 1900 SH SOLE 1900 0 0 PAYA HOLDINGS INC COM CL A 70434P103 767 70000 SH Put SOLE 70000 0 0 PAYA HOLDINGS INC COM CL A 70434P103 767 70000 SH Call SOLE 70000 0 0 PAYCHEX INC COM 704326107 794 8100 SH Call SOLE 8100 0 0 PITNEY BOWES INC COM 724479100 356 43200 SH Call SOLE 43200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 594 70000 SH Put SOLE 70000 0 0 PETROLEO 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70450Y103 413 1700 SH Call SOLE 1700 0 0 PAYPAL HLDGS INC COM 70450Y103 1943 8000 SH SOLE 8000 0 0 QUALCOMM INC COM 747525103 4641 35000 SH Put SOLE 35000 0 0 QUALCOMM INC COM 747525103 5277 39800 SH Call SOLE 39800 0 0 QUALCOMM INC COM 747525103 1856 14000 SH SOLE 14000 0 0 QUDIAN INC ADR 747798106 23 10000 SH SOLE 10000 0 0 QELL ACQUISITION CORP CL A G7307X105 261 25600 SH Call SOLE 25600 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 2432 93500 SH Call SOLE 93500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15957 50000 SH Put SOLE 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15957 50000 SH Call SOLE 50000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 3312 74000 SH Put SOLE 74000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 671 15000 SH SOLE 15000 0 0 UNIQURE NV SHS N90064101 4717 140000 SH Call SOLE 140000 0 0 UNIQURE NV SHS N90064101 505 15000 SH Put SOLE 15000 0 0 UNIQURE NV SHS N90064101 1685 50000 SH SOLE 50000 0 0 RAPT THERAPEUTICS INC COM 75382E109 1776 80000 SH Call SOLE 80000 0 0 RAPT THERAPEUTICS INC COM 75382E109 89 4000 SH SOLE 4000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6638 58300 SH Call SOLE 58300 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 547 55000 SH Put SOLE 55000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 4179 420000 SH Call SOLE 420000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 1435 144197 SH SOLE 144197 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2654 31000 SH Put SOLE 31000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3895 45500 SH Call SOLE 45500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 214 2500 SH SOLE 2500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 392 10000 SH Call SOLE 10000 0 0 RADIUS HEALTH INC COM NEW 750469207 834 40000 SH Put SOLE 40000 0 0 RADIUS HEALTH INC COM NEW 750469207 313 15000 SH Call SOLE 15000 0 0 RADIUS HEALTH INC COM NEW 750469207 188 9000 SH SOLE 9000 0 0 THE REALREAL INC COM 88339P101 226 10000 SH Put SOLE 10000 0 0 THE REALREAL INC COM 88339P101 1584 70000 SH Call SOLE 70000 0 0 REGENCY CTRS CORP COM 758849103 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PHARMACEUTICALS INC COM NEW 766559603 216 63300 SH SOLE 63300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5436 70000 SH Call SOLE 70000 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 69 25000 SH Call SOLE 25000 0 0 ROCKET COS INC COM CL A 77311W101 23 1000 SH Call SOLE 1000 0 0 ROCKET COS INC COM CL A 77311W101 3870 167600 SH Put SOLE 167600 0 0 ROCKET COS INC COM CL A 77311W101 462 20000 SH SOLE 20000 0 0 RALPH LAUREN CORP CL A 751212101 8929 72500 SH Call SOLE 72500 0 0 RELMADA THERAPEUTICS INC COM 75955J402 398 11300 SH Call SOLE 11300 0 0 ROMEO POWER INC COM 776153108 145 17400 SH Put SOLE 17400 0 0 ROMEO POWER INC COM 776153108 83 10000 SH SOLE 10000 0 0 RENALYTIX AI PLC ADS 75973T101 539 21000 SH Call SOLE 21000 0 0 RENALYTIX AI PLC ADS 75973T101 51 2000 SH SOLE 2000 0 0 REALNETWORKS INC COM NEW 75605L708 99 23360 SH SOLE 23360 0 0 ROPER TECHNOLOGIES INC COM 776696106 10084 25000 SH Call SOLE 25000 0 0 RUSH STREET INTERACTIVE INC COM 782011100 163 10000 SH Call SOLE 10000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14166 100000 SH Put SOLE 100000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4250 30000 SH SOLE 30000 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 761 75000 SH Call SOLE 75000 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 3440 129800 SH Put SOLE 129800 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 451 17000 SH SOLE 17000 0 0 SUNRUN INC COM 86771W105 60 1000 SH Put SOLE 1000 0 0 SUNRUN INC COM 86771W105 7711 127500 SH Call SOLE 127500 0 0 SUNRUN INC COM 86771W105 4778 79000 SH SOLE 79000 0 0 REVOLVE GROUP INC CL A 76156B107 436 9700 SH Put SOLE 9700 0 0 REVOLVE GROUP INC CL A 76156B107 4493 100000 SH Call SOLE 100000 0 0 REWALK ROBOTICS LTD SHS M8216Q200 109 45000 SH Call SOLE 45000 0 0 SABRE CORP COM 78573M104 1259 85000 SH Call SOLE 85000 0 0 SABRE CORP COM 78573M104 444 30000 SH SOLE 30000 0 0 SAGE THERAPEUTICS INC COM 78667J108 12320 164600 SH Put SOLE 164600 0 0 SAGE THERAPEUTICS INC COM 78667J108 4835 64600 SH Call SOLE 64600 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2926 35000 SH Call SOLE 35000 0 0 BANCO SANTANDER S.A. 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Call SOLE 62000 0 0 SENSEONICS HLDGS INC COM 81727U105 26 10000 SH SOLE 10000 0 0 SFL CORPORATION LTD SHS G7738W106 149 18600 SH Call SOLE 18600 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 250 30000 SH Put SOLE 30000 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 250 30000 SH Call SOLE 30000 0 0 SEAGEN INC COM 81181C104 2083 15000 SH Call SOLE 15000 0 0 SEAGEN INC COM 81181C104 2083 15000 SH Put SOLE 15000 0 0 SHOPIFY INC CL A 82509L107 12725 11500 SH Put SOLE 11500 0 0 SHOPIFY INC CL A 82509L107 553 500 SH SOLE 500 0 0 SIENTRA INC COM 82621J105 139 19089 SH SOLE 19089 0 0 SIO GENE THERAPIES INC COMMON 829399104 59 22500 SH Call SOLE 22500 0 0 SIO GENE THERAPIES INC COMMON 829399104 59 22500 SH Put SOLE 22500 0 0 SIO GENE THERAPIES INC COMMON 829399104 91 35000 SH SOLE 35000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3714 609900 SH Call SOLE 609900 0 0 SMUCKER J M CO COM NEW 832696405 3796 30000 SH Put SOLE 30000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 757 50000 SH Call SOLE 50000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 303 20000 SH Put SOLE 20000 0 0 SCHLUMBERGER LTD COM 806857108 1224 45000 SH Call SOLE 45000 0 0 SCHLUMBERGER LTD COM 806857108 544 20000 SH SOLE 20000 0 0 SL GREEN RLTY CORP COM 78440X804 3150 45000 SH Call SOLE 45000 0 0 SLM CORP COM 78442P106 36 2000 SH Call SOLE 2000 0 0 ISHARES SILVER TR ISHARES 46428Q109 227 10000 SH Call SOLE 10000 0 0 SMARTSHEET INC COM CL A 83200N103 6552 102500 SH Call SOLE 102500 0 0 SNAP INC CL A 83304A106 16785 321000 SH Put SOLE 321000 0 0 SNAP INC CL A 83304A106 915 17500 SH Call SOLE 17500 0 0 SNAP INC CL A 83304A106 1307 25000 SH SOLE 25000 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 210 9400 SH Call SOLE 9400 0 0 SNOWFLAKE INC CL A 833445109 58260 254100 SH Call SOLE 254100 0 0 SNOWFLAKE INC CL A 833445109 2981 13000 SH Put SOLE 13000 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 1095 100000 SH Call SOLE 100000 0 0 SOUTHERN CO COM 842587107 4824 77600 SH Call SOLE 77600 0 0 SUSTAINABLE OPPORTNTS ACQ CO 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SPOTIFY TECHNOLOGY S A SHS L8681T102 214 800 SH Put SOLE 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2433 50000 SH Call SOLE 50000 0 0 SUNPOWER CORP COM 867652406 4683 140000 SH Put SOLE 140000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 83229 210000 SH Put SOLE 210000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19817 50000 SH Call SOLE 50000 0 0 SQUARE INC CL A 852234103 9082 40000 SH Put SOLE 40000 0 0 SQUARE INC CL A 852234103 14281 62900 SH Call SOLE 62900 0 0 SQUARE INC CL A 852234103 1589 7000 SH SOLE 7000 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 1224 92500 SH Call SOLE 92500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1491 20000 SH Put SOLE 20000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1043 14000 SH SOLE 14000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2963 150000 SH Call SOLE 150000 0 0 STEWART INFORMATION SVCS COR COM 860372101 156 3000 SH Call SOLE 3000 0 0 NORTHERN STAR ACQUISITION CO COM CLS A 665742102 278 25000 SH Call SOLE 25000 0 0 SUNOPTA INC COM 8676EP108 2216 150000 SH Put SOLE 150000 0 0 SUNOPTA INC COM 8676EP108 960 65000 SH SOLE 65000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3066 80000 SH Call SOLE 80000 0 0 SCORPIO TANKERS INC SHS Y7542C130 923 50000 SH Put SOLE 50000 0 0 SCORPIO TANKERS INC SHS Y7542C130 111 6000 SH SOLE 6000 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 1029 38700 SH Put SOLE 38700 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 4439 167000 SH Call SOLE 167000 0 0 SWITCH INC CL A 87105L104 52 3200 SH Call SOLE 3200 0 0 STANLEY BLACK & DECKER INC COM 854502101 2576 12900 SH Call SOLE 12900 0 0 STANLEY BLACK & DECKER INC COM 854502101 14496 72600 SH Put SOLE 72600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 47 10000 SH Put SOLE 10000 0 0 SYNCHRONY FINANCIAL COM 87165B103 2033 50000 SH Call SOLE 50000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1324 72500 SH Call SOLE 72500 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 639 35000 SH Put SOLE 35000 0 0 TAL EDUCATION GROUP 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TEGNA INC COM 87901J105 284 15100 SH Call SOLE 15100 0 0 TEGNA INC COM 87901J105 459 24400 SH Put SOLE 24400 0 0 TEGNA INC COM 87901J105 1412 75000 SH SOLE 75000 0 0 TARGET CORP COM 87612E106 14855 75000 SH Call SOLE 75000 0 0 TG THERAPEUTICS INC COM 88322Q108 482 10000 SH Call SOLE 10000 0 0 TG THERAPEUTICS INC COM 88322Q108 193 4000 SH SOLE 4000 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 2605 250000 SH Call SOLE 250000 0 0 TUSCAN HLDGS CORP COM 90069K104 1593 129500 SH Call SOLE 129500 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 356 20000 SH Put SOLE 20000 0 0 TILRAY INC COM CL 2 88688T100 455 20000 SH Call SOLE 20000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1561 10000 SH SOLE 10000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2049 100000 SH Call SOLE 100000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 615 30000 SH SOLE 30000 0 0 T-MOBILE US INC COM 872590104 23805 190000 SH Call SOLE 190000 0 0 T-MOBILE US INC COM 872590104 3258 26000 SH SOLE 26000 0 0 TOLL BROTHERS INC COM 889478103 2950 52000 SH Call SOLE 52000 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 1075 54900 SH Put SOLE 54900 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 6853 350000 SH Call SOLE 350000 0 0 LENDINGTREE INC NEW COM 52603B107 426 2000 SH Put SOLE 2000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 537 50000 SH Call SOLE 50000 0 0 TRITERRAS INC SHS CL A G9103H102 302 41700 SH Put SOLE 41700 0 0 TRITERRAS INC SHS CL A G9103H102 906 125000 SH Call SOLE 125000 0 0 TRITERRAS INC SHS CL A G9103H102 65 9000 SH SOLE 9000 0 0 TESLA INC COM 88160R101 35066 52500 SH Put SOLE 52500 0 0 TESLA INC COM 88160R101 296160 443400 SH Call SOLE 443400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8871 75000 SH Put SOLE 75000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 863 7300 SH Call SOLE 7300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2366 20000 SH SOLE 20000 0 0 TATTOOED CHEF INC COM CL A 87663X102 651 33500 SH Put SOLE 33500 0 0 TATTOOED CHEF INC COM CL A 87663X102 651 33500 SH SOLE 33500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 728 35000 SH Put SOLE 35000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 211 10150 SH SOLE 10150 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 936 37500 SH Call SOLE 37500 0 0 TWILIO INC CL A 90138F102 3885 11400 SH Put SOLE 11400 0 0 TWILIO INC CL A 90138F102 2385 7000 SH SOLE 7000 0 0 TWILIO INC CL A 90138F102 4839 14200 SH Call SOLE 14200 0 0 TWO HBRS INVT CORP COM NEW 90187B408 623 85000 SH Put SOLE 85000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 237 32400 SH SOLE 32400 0 0 2U INC COM 90214J101 382 10000 SH Put SOLE 10000 0 0 TEXAS INSTRS INC COM 882508104 31996 169300 SH Call SOLE 169300 0 0 TEXAS INSTRS INC COM 882508104 18899 100000 SH Put SOLE 100000 0 0 TEXAS INSTRS INC COM 882508104 3591 19000 SH SOLE 19000 0 0 UNITY SOFTWARE INC COM 91332U101 201 2000 SH Call SOLE 2000 0 0 CVR PARTNERS LP COM 126633205 161 4000 SH SOLE 4000 0 0 UBER TECHNOLOGIES INC COM 90353T100 2687 49300 SH Call SOLE 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COM 91688F104 3855 86100 SH Call SOLE 86100 0 0 USA TECHNOLOGIES INC COM 90328S500 2930 250000 SH Call SOLE 250000 0 0 USA TECHNOLOGIES INC COM 90328S500 9669 825000 SH Put SOLE 825000 0 0 USA TECHNOLOGIES INC COM 90328S500 1305 111319 SH SOLE 111319 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2509 15000 SH Call SOLE 15000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2509 15000 SH Put SOLE 15000 0 0 ENERGY FUELS INC COM NEW 292671708 62 11000 SH Put SOLE 11000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 793 100000 SH Call SOLE 100000 0 0 VISA INC COM CL A 92826C839 16197 76500 SH Call SOLE 76500 0 0 VISA INC COM CL A 92826C839 4446 21000 SH Put SOLE 21000 0 0 10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 500 50000 SH Call SOLE 50000 0 0 VERITONE INC COM 92347M100 240 10000 SH Call SOLE 10000 0 0 VERU INC COM 92536C103 539 50000 SH Call SOLE 50000 0 0 V F CORP COM 918204108 599 7500 SH SOLE 7500 0 0 VONAGE HLDGS CORP COM 92886T201 2487 210400 SH Call SOLE 210400 0 0 VONAGE HLDGS CORP COM 92886T201 1950 165000 SH SOLE 165000 0 0 VG ACQUISITION CORP SHS CL A G9446E105 1017 100000 SH Call SOLE 100000 0 0 VIACOMCBS INC CL B 92556H206 4510 100000 SH Call SOLE 100000 0 0 VIACOMCBS INC CL B 92556H206 9227 204600 SH Put SOLE 204600 0 0 VIACOMCBS INC CL B 92556H206 6070 134600 SH SOLE 134600 0 0 VIEW INC COM CL A 92671V106 2600 351300 SH Call SOLE 351300 0 0 VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 243 17000 SH SOLE 17000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1493 50000 SH SOLE 50000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 2564 50000 SH Call SOLE 50000 0 0 VIRTU FINL INC CL A 928254101 975 31400 SH Call SOLE 31400 0 0 VIKING THERAPEUTICS INC COM 92686J106 316 50000 SH Call SOLE 50000 0 0 VMWARE INC CL A COM 928563402 6018 40000 SH Call SOLE 40000 0 0 VMWARE INC CL A COM 928563402 1204 8000 SH SOLE 8000 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 7300 226000 SH Call SOLE 226000 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 323 10000 SH SOLE 10000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 179 12300 SH Put SOLE 12300 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 73 5000 SH SOLE 5000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 713 38700 SH SOLE 38700 0 0 VROOM INC COM 92918V109 3217 82500 SH Call SOLE 82500 0 0 VARONIS SYS INC COM 922280102 1925 37500 SH Put SOLE 37500 0 0 VARONIS SYS INC COM 922280102 1925 37500 SH Call SOLE 37500 0 0 VARONIS SYS INC COM 922280102 1232 24000 SH SOLE 24000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2149 10000 SH Call SOLE 10000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2149 10000 SH Put SOLE 10000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 967 4500 SH SOLE 4500 0 0 VISTA OUTDOOR INC COM 928377100 3047 95000 SH Call SOLE 95000 0 0 VENTAS INC COM 92276F100 17480 327700 SH Call SOLE 327700 0 0 VIATRIS INC COM 92556V106 3249 232600 SH Put SOLE 232600 0 0 VIATRIS INC COM 92556V106 1048 75000 SH Call SOLE 75000 0 0 VIATRIS INC COM 92556V106 1886 135000 SH SOLE 135000 0 0 VUZIX CORP COM NEW 92921W300 343 13500 SH Call SOLE 13500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1977 34000 SH Call SOLE 34000 0 0 WAYFAIR INC CL A 94419L101 8341 26500 SH Call SOLE 26500 0 0 WAYFAIR INC CL A 94419L101 23292 74000 SH Put SOLE 74000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7192 131000 SH Call SOLE 131000 0 0 WELLS FARGO CO NEW COM 949746101 3243 83000 SH Put SOLE 83000 0 0 WELLS FARGO CO NEW COM 949746101 4298 110000 SH Call SOLE 110000 0 0 WELLS FARGO CO NEW COM 949746101 668 17105 SH SOLE 17105 0 0 WHIRLPOOL CORP COM 963320106 5729 26000 SH Call SOLE 26000 0 0 WASTE MGMT INC DEL COM 94106L109 8257 64000 SH Call SOLE 64000 0 0 WALMART INC COM 931142103 10187 75000 SH Put SOLE 75000 0 0 WALMART INC COM 931142103 14941 110000 SH Call SOLE 110000 0 0 WALMART INC COM 931142103 136 1000 SH SOLE 1000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 813 20000 SH Call SOLE 20000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1117 27500 SH SOLE 27500 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 22 10000 SH Call SOLE 10000 0 0 WESTROCK CO COM 96145D105 1041 20000 SH Call SOLE 20000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2395 8500 SH Put SOLE 8500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3184 11300 SH Call SOLE 11300 0 0 WESTERN UN CO COM 959802109 1480 60000 SH Call SOLE 60000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 365 65000 SH Put SOLE 65000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 6 1000 SH Call SOLE 1000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 168 30000 SH SOLE 30000 0 0 WW INTL INC COM 98262P101 407 13000 SH SOLE 13000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 139 3900 SH Call SOLE 3900 0 0 WYNN RESORTS LTD COM 983134107 88 700 SH Call SOLE 700 0 0 UNITED STATES STL CORP NEW COM 912909108 1832 70000 SH Call SOLE 70000 0 0 UNITED STATES STL CORP NEW COM 912909108 916 35000 SH Put SOLE 35000 0 0 UNITED STATES STL CORP NEW COM 912909108 170 6500 SH SOLE 6500 0 0 SPDR SER TR S&P BIOTECH 78464A870 339 2500 SH Put SOLE 2500 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 226 50000 SH Call SOLE 50000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 465 3500 SH Put SOLE 3500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17611 275000 SH Call SOLE 275000 0 0 EXXON MOBIL CORP COM 30231G102 8849 158500 SH Put SOLE 158500 0 0 EXXON MOBIL CORP COM 30231G102 30773 551200 SH Call SOLE 551200 0 0 XPENG INC ADS 98422D105 730 20000 SH Put SOLE 20000 0 0 XPENG INC ADS 98422D105 489 13400 SH SOLE 13400 0 0 XPO LOGISTICS INC COM 983793100 5265 42700 SH Call SOLE 42700 0 0 DENTSPLY SIRONA INC COM 24906P109 1085 17000 SH Call SOLE 17000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 6048 67800 SH Put SOLE 67800 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 17646 197800 SH Call SOLE 197800 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2386 26742 SH SOLE 26742 0 0 XPRESSPA GROUP INC COM 98420U703 87 47500 SH Call SOLE 47500 0 0 YETI HLDGS INC COM 98585X104 1444 20000 SH Call SOLE 20000 0 0 YEXT INC COM 98585N106 217 15000 SH Call SOLE 15000 0 0 YANDEX N V SHS CLASS A N97284108 4484 70000 SH Call SOLE 70000 0 0 YANDEX N V SHS CLASS A N97284108 1602 25000 SH Put SOLE 25000 0 0 YANDEX N V SHS CLASS A N97284108 128 2000 SH SOLE 2000 0 0 YUM BRANDS INC COM 988498101 1893 17500 SH Call SOLE 17500 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5186 40000 SH Call SOLE 40000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 16205 125000 SH Put SOLE 125000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 160 1000 SH SOLE 1000 0 0 ZENDESK INC COM 98936J101 2652 20000 SH Call SOLE 20000 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2934 60000 SH Put SOLE 60000 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 122 2500 SH SOLE 2500 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 161 500 SH SOLE 500 0 0 ZYNGA INC CL A 98986T108 2042 200000 SH Call SOLE 200000 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 1530 153800 SH Call SOLE 153800 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 597 60000 SH Put SOLE 60000 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 186 18650 SH SOLE 18650 0 0