SG3 Management, LLC - Q1 2021 holdings

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$4 Billion is the total value of SG3 Management, LLC's 1125 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 70.7% .

All

			Value		Shares		↓ Weighting
TSLA	Sell	TESLA INCcall	$296,160,000	-43.8%	443,400	-40.6%	7.40%	-26.3%
SPY	Sell	SPDR S&P 500 ETF TRput	$83,229,000	-3.2%	210,000	-8.7%	2.08%	+27.0%
TSLA	Sell	TESLA INCput	$35,066,000	-85.3%	52,500	-84.5%	0.88%	-80.7%
BA	Sell	BOEING COcall	$28,656,000	+3.8%	112,500	-12.8%	0.72%	+36.1%
BLMN	Sell	BLOOMIN BRANDS INCcall	$27,050,000	+38.6%	1,000,000	-0.5%	0.68%	+81.7%
AAPL	Sell	APPLE INCcall	$26,189,000	-16.5%	214,400	-9.3%	0.66%	+9.7%
TMUS	Sell	T-MOBILE US INCcall	$23,805,000	-23.0%	190,000	-17.2%	0.60%	+1.0%
BIIB	Sell	BIOGEN INCput	$19,303,000	-31.6%	69,000	-40.1%	0.48%	-10.2%
ARKK	Sell	ARK ETF TRput	$18,136,000	-32.7%	151,200	-30.1%	0.45%	-11.7%
CVNA	Sell	CARVANA COput	$17,450,000	-28.8%	66,500	-35.0%	0.44%	-6.6%
QQQ	Sell	INVESCO QQQ TRput	$15,957,000	-27.3%	50,000	-28.6%	0.40%	-4.5%
SE	Sell	SEA LTDcall	$15,626,000	-46.5%	70,000	-52.3%	0.39%	-29.7%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$15,007,000	+11.6%	627,900	-26.3%	0.38%	+46.5%
REG	Sell	REGENCY CTRS CORPput	$14,677,000	-20.9%	258,800	-36.4%	0.37%	+4.0%
SQ	Sell	SQUARE INCcall	$14,281,000	-36.0%	62,900	-38.6%	0.36%	-16.0%
MRNA	Sell	MODERNA INCcall	$13,750,000	-46.3%	105,000	-57.1%	0.34%	-29.4%
PTON	Sell	PELOTON INTERACTIVE INCcall	$13,751,000	-37.9%	122,300	-16.2%	0.34%	-18.5%
TAN	Sell	INVESCO EXCH TRADED FD TR IIcall	$11,893,000	-44.9%	129,600	-38.3%	0.30%	-27.7%
MRNA	Sell	MODERNA INCput	$11,524,000	-53.8%	88,000	-63.2%	0.29%	-39.4%
ABNB	Sell	AIRBNB INCcall	$11,182,000	-46.3%	59,500	-58.0%	0.28%	-29.5%
UNH	Sell	UNITEDHEALTH GROUP INCput	$10,418,000	-65.7%	28,000	-67.6%	0.26%	-55.0%
PXD	Sell	PIONEER NAT RES COput	$10,069,000	-37.2%	63,400	-54.9%	0.25%	-17.4%
DIS	Sell	DISNEY WALT COcall	$8,451,000	-48.2%	45,800	-49.1%	0.21%	-32.2%
COST	Sell	COSTCO WHSL CORP NEWcall	$8,142,000	-61.5%	23,100	-58.9%	0.20%	-49.4%
LSI	Sell	LIFE STORAGE INCput	$8,062,000	+2.0%	93,800	-5.5%	0.20%	+33.8%
RUN	Sell	SUNRUN INCcall	$7,711,000	-58.5%	127,500	-52.4%	0.19%	-45.5%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INcall	$6,638,000	-49.0%	58,300	-38.0%	0.17%	-33.1%
BA	Sell	BOEING COput	$6,368,000	-78.8%	25,000	-82.2%	0.16%	-72.2%
VMW	Sell	VMWARE INCcall	$6,018,000	-15.9%	40,000	-21.6%	0.15%	+10.3%
RH	Sell	RHput	$5,966,000	-77.8%	10,000	-83.3%	0.15%	-70.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$5,671,000	-63.5%	75,100	-57.6%	0.14%	-52.0%
FANG	Sell	DIAMONDBACK ENERGY INCput	$5,372,000	-13.4%	73,100	-43.0%	0.13%	+13.6%
COST	Sell	COSTCO WHSL CORP NEWput	$5,287,000	-75.0%	15,000	-73.3%	0.13%	-67.2%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$5,241,000	-48.6%	107,000	-50.1%	0.13%	-32.5%
NFLX	Sell	NETFLIX INCcall	$5,217,000	-19.6%	10,000	-16.7%	0.13%	+4.8%
Z	Sell	ZILLOW GROUP INCcall	$5,186,000	-84.2%	40,000	-84.2%	0.13%	-79.2%
NIO	Sell	NIO INCput	$4,880,000	-25.7%	125,200	-7.1%	0.12%	-2.4%
DKNG	Sell	DRAFTKINGS INCcall	$4,894,000	-11.5%	79,800	-32.8%	0.12%	+16.2%
UPLD	Sell	UPLAND SOFTWARE INCcall	$4,601,000	-8.0%	97,500	-10.6%	0.12%	+21.1%
CCL	Sell	CARNIVAL CORPcall	$4,522,000	-81.6%	170,400	-85.0%	0.11%	-75.9%
V	Sell	VISA INCput	$4,446,000	-60.3%	21,000	-59.0%	0.11%	-47.9%
WFC	Sell	WELLS FARGO CO NEWcall	$4,298,000	-16.2%	110,000	-35.3%	0.11%	+9.2%
AVGO	Sell	BROADCOM INCcall	$4,173,000	-4.7%	9,000	-10.0%	0.10%	+25.3%
GM	Sell	GENERAL MTRS COcall	$4,022,000	-1.3%	70,000	-28.5%	0.10%	+29.5%
RCL	Sell	ROYAL CARIBBEAN GROUPcall	$3,895,000	-66.5%	45,500	-70.7%	0.10%	-56.1%
CSIQ	Sell	CANADIAN SOLAR INCcall	$3,722,000	-14.5%	75,000	-11.8%	0.09%	+12.0%
DIS	Sell	DISNEY WALT COput	$3,727,000	-76.4%	20,200	-76.8%	0.09%	-69.1%
CVS	Sell	CVS HEALTH CORPcall	$3,468,000	-27.7%	46,100	-34.3%	0.09%	-4.4%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO Lput	$3,418,000	-52.2%	50,000	-40.0%	0.08%	-37.5%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCput	$3,398,000	-79.6%	45,000	-76.3%	0.08%	-73.2%
BIDU	Sell	BAIDU INCspon adr rep a	$3,263,000	-24.6%	15,000	-25.0%	0.08%	0.0%
PANW	Sell	PALO ALTO NETWORKS INCcall	$3,221,000	-71.6%	10,000	-68.7%	0.08%	-62.5%
WST	Sell	WEST PHARMACEUTICAL SVSC INCcall	$3,184,000	-33.1%	11,300	-32.7%	0.08%	-12.1%
SE	Sell	SEA LTDsponsord ads	$3,125,000	+10.2%	14,000	-1.8%	0.08%	+44.4%
STM	Sell	STMICROELECTRONICS N Vcall	$3,066,000	-64.3%	80,000	-65.4%	0.08%	-53.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INcall	$3,046,000	-7.8%	50,400	-16.8%	0.08%	+20.6%
CLNY	Sell	COLONY CAP INC NEWcall	$3,002,000	+22.8%	463,300	-8.9%	0.08%	+59.6%
ARKG	Sell	ARK ETF TRput	$2,928,000	-92.3%	33,000	-91.9%	0.07%	-89.9%
TECK	Sell	TECK RESOURCES LTDput	$2,877,000	-40.7%	150,000	-43.9%	0.07%	-21.7%
MRTX	Sell	MIRATI THERAPEUTICS INCcall	$2,792,000	-89.5%	16,300	-86.5%	0.07%	-86.2%
IONS	Sell	IONIS PHARMACEUTICALS INCcall	$2,666,000	-32.6%	59,300	-15.3%	0.07%	-10.7%
RCL	Sell	ROYAL CARIBBEAN GROUPput	$2,654,000	-81.1%	31,000	-83.5%	0.07%	-75.3%
AUPH	Sell	AURINIA PHARMACEUTICALS INCput	$2,597,000	-46.4%	200,000	-42.9%	0.06%	-29.3%
AUPH	Sell	AURINIA PHARMACEUTICALS INCcall	$2,545,000	-49.7%	196,000	-46.4%	0.06%	-33.3%
AAPL	Sell	APPLE INC	$2,443,000	-10.2%	20,000	-2.4%	0.06%	+17.3%
CI	Sell	CIGNA CORP NEWput	$2,417,000	-51.0%	10,000	-57.8%	0.06%	-36.2%
MSFT	Sell	MICROSOFT CORPcall	$2,358,000	-67.9%	10,000	-69.7%	0.06%	-57.9%
SBUX	Sell	STARBUCKS CORP	$2,185,000	-13.1%	20,000	-14.9%	0.06%	+14.6%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acall	$2,144,000	-88.6%	8,000	-86.7%	0.05%	-85.0%
KO	Sell	COCA COLA COcall	$2,108,000	-71.5%	40,000	-70.3%	0.05%	-62.4%
CVX	Sell	CHEVRON CORP NEWcall	$2,096,000	-61.5%	20,000	-68.9%	0.05%	-50.0%
SPLK	Sell	SPLUNK INCput	$2,100,000	-62.0%	15,500	-52.3%	0.05%	-50.5%
OXY	Sell	OCCIDENTAL PETE CORPcall	$2,044,000	+1.9%	76,800	-33.7%	0.05%	+34.2%
LEN	Sell	LENNAR CORPcall	$2,025,000	-85.6%	20,000	-89.2%	0.05%	-81.0%
CLVR	Sell	CLEVER LEAVES HOLDINGS INCcall	$1,909,000	-5.7%	185,500	-18.5%	0.05%	+23.1%
ET	Sell	ENERGY TRANSFER LPcall	$1,882,000	-3.3%	245,000	-22.2%	0.05%	+27.0%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$1,801,000	-18.8%	75,000	-6.2%	0.04%	+7.1%
ARKG	Sell	ARK ETF TRcall	$1,775,000	-89.4%	20,000	-88.8%	0.04%	-86.2%
ABBV	Sell	ABBVIE INCcall	$1,623,000	-80.3%	15,000	-80.5%	0.04%	-73.9%
ARKG	Sell	ARK ETF TRgenomic rev etf	$1,597,000	-93.0%	18,000	-92.7%	0.04%	-90.8%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INCcall	$1,583,000	-72.7%	50,000	-60.0%	0.04%	-63.6%
TM	Sell	TOYOTA MOTOR CORP	$1,561,000	-8.2%	10,000	-9.1%	0.04%	+21.9%
CVS	Sell	CVS HEALTH CORPput	$1,505,000	-54.5%	20,000	-58.7%	0.04%	-39.7%
BA	Sell	BOEING CO	$1,528,000	-82.2%	6,000	-85.0%	0.04%	-76.7%
GOEV	Sell	CANOO INCcall	$1,535,000	-51.4%	170,000	-25.7%	0.04%	-36.7%
SRPT	Sell	SAREPTA THERAPEUTICS INCput	$1,491,000	-70.5%	20,000	-32.4%	0.04%	-61.5%
WU	Sell	WESTERN UN COcall	$1,480,000	+3.8%	60,000	-7.7%	0.04%	+37.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$1,404,000	-55.5%	18,600	-48.3%	0.04%	-41.7%
MRK	Sell	MERCK & CO. INCcall	$1,287,000	-79.8%	16,700	-78.5%	0.03%	-73.6%
SABR	Sell	SABRE CORPcall	$1,259,000	-53.5%	85,000	-62.2%	0.03%	-40.4%
SLB	Sell	SCHLUMBERGER LTDcall	$1,224,000	-54.4%	45,000	-63.4%	0.03%	-39.2%
PCG	Sell	PG&E CORPcall	$1,230,000	-58.9%	105,000	-56.2%	0.03%	-45.6%
ARKK	Sell	ARK ETF TRcall	$1,200,000	-85.6%	10,000	-85.1%	0.03%	-81.1%
PCG	Sell	PG&E CORPput	$1,171,000	-62.4%	100,000	-60.0%	0.03%	-50.8%
BMY	Sell	BRISTOL-MYERS SQUIBB COcall	$1,168,000	-84.2%	18,500	-84.4%	0.03%	-79.3%
GDXJ	Sell	VANECK VECTORS ETF TRput	$1,125,000	-96.9%	25,000	-96.3%	0.03%	-96.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lcall	$1,104,000	-53.3%	40,000	-57.0%	0.03%	-37.8%
WORK	Sell	SLACK TECHNOLOGIES INC	$1,117,000	-41.2%	27,500	-38.9%	0.03%	-22.2%
MRTX	Sell	MIRATI THERAPEUTICS INCput	$1,079,000	-34.5%	6,300	-16.0%	0.03%	-12.9%
DD	Sell	DUPONT DE NEMOURS INCcall	$1,082,000	-62.0%	14,000	-65.0%	0.03%	-50.0%
CRM	Sell	SALESFORCE COM INC	$1,059,000	-63.7%	5,000	-61.8%	0.03%	-53.6%
VTRS	Sell	VIATRIS INCcall	$1,048,000	-51.4%	75,000	-34.8%	0.03%	-36.6%
WRK	Sell	WESTROCK COcall	$1,041,000	-76.7%	20,000	-80.5%	0.03%	-69.4%
AMBA	Sell	AMBARELLA INCcall	$1,004,000	-97.8%	10,000	-98.0%	0.02%	-97.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$967,000	-18.2%	4,500	-10.0%	0.02%	+4.3%
LSI	Sell	LIFE STORAGE INC	$945,000	-12.1%	11,000	-18.5%	0.02%	+20.0%
TRIT	Sell	TRITERRAS INCcall	$906,000	-36.7%	125,000	-3.6%	0.02%	-14.8%
TECK	Sell	TECK RESOURCES LTDcall	$863,000	-20.8%	45,000	-25.0%	0.02%	+4.8%
PSTG	Sell	PURE STORAGE INCcall	$862,000	-89.1%	40,000	-88.6%	0.02%	-85.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$863,000	-68.3%	7,300	-70.8%	0.02%	-57.7%
FOLD	Sell	AMICUS THERAPEUTICS INCcall	$889,000	-86.1%	90,000	-67.6%	0.02%	-82.0%
CSGP	Sell	COSTAR GROUP INCcall	$822,000	-91.1%	1,000	-90.0%	0.02%	-88.1%
BNTX	Sell	BIONTECH SEput	$830,000	-54.9%	7,600	-66.4%	0.02%	-40.0%
RDUS	Sell	RADIUS HEALTH INCput	$834,000	-11.1%	40,000	-23.8%	0.02%	+16.7%
GLD	Sell	SPDR GOLD TRcall	$800,000	-87.2%	5,000	-85.7%	0.02%	-83.2%
MFA	Sell	MFA FINL INCput	$814,000	-53.5%	200,000	-55.6%	0.02%	-39.4%
CLOU	Sell	GLOBAL X FDSput	$795,000	-28.8%	30,900	-22.8%	0.02%	-4.8%
WORK	Sell	SLACK TECHNOLOGIES INCcall	$813,000	-35.8%	20,000	-33.3%	0.02%	-16.7%
GM	Sell	GENERAL MTRS COput	$747,000	-74.4%	13,000	-81.4%	0.02%	-66.1%
SKT	Sell	TANGER FACTORY OUTLET CTRS Icall	$757,000	-65.2%	50,000	-77.1%	0.02%	-53.7%
CCXI	Sell	CHEMOCENTRYX INCput	$738,000	-60.3%	14,400	-52.0%	0.02%	-48.6%
XPEV	Sell	XPENG INCput	$730,000	-65.9%	20,000	-60.0%	0.02%	-56.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$666,000	-64.7%	5,000	-66.7%	0.02%	-52.8%
MDT	Sell	MEDTRONIC PLCput	$591,000	-89.9%	5,000	-90.0%	0.02%	-86.6%
PROF	Sell	PROFOUND MED CORP	$604,000	-5.2%	30,000	-3.2%	0.02%	+25.0%
RH	Sell	RH	$597,000	-97.4%	1,000	-98.1%	0.02%	-96.6%
DOCU	Sell	DOCUSIGN INCput	$607,000	-98.7%	3,000	-98.5%	0.02%	-98.3%
DOCU	Sell	DOCUSIGN INCcall	$607,000	-98.8%	3,000	-98.6%	0.02%	-98.4%
KODK	Sell	EASTMAN KODAK COcall	$551,000	-48.9%	70,000	-47.2%	0.01%	-33.3%
PTON	Sell	PELOTON INTERACTIVE INCput	$562,000	-98.1%	5,000	-97.5%	0.01%	-97.5%
BOX	Sell	BOX INCcall	$574,000	-57.6%	25,000	-66.7%	0.01%	-46.2%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$536,000	-97.9%	11,900	-97.5%	0.01%	-97.3%
QURE	Sell	UNIQURE NVput	$505,000	-53.4%	15,000	-50.0%	0.01%	-38.1%
CHWY	Sell	CHEWY INCcl a	$466,000	-74.1%	5,500	-72.5%	0.01%	-64.7%
TGTX	Sell	TG THERAPEUTICS INCcall	$482,000	-94.2%	10,000	-93.7%	0.01%	-92.4%
GEO	Sell	GEO GROUP INC NEWput	$466,000	-63.5%	60,000	-58.3%	0.01%	-50.0%
REG	Sell	REGENCY CTRS CORP	$444,000	-72.2%	7,825	-77.6%	0.01%	-63.3%
CNX	Sell	CNX RES CORP	$440,000	+35.8%	29,900	-0.3%	0.01%	+83.3%
ITUB	Sell	ITAU UNIBANCO HLDG S Acall	$446,000	-40.6%	90,000	-27.0%	0.01%	-21.4%
CL	Sell	COLGATE PALMOLIVE COcall	$457,000	-94.7%	5,800	-94.2%	0.01%	-93.3%
TLRY	Sell	TILRAY INCcall	$455,000	-21.3%	20,000	-71.4%	0.01%	0.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$398,000	-54.8%	20,000	-57.9%	0.01%	-41.2%
IEA	Sell	INFRA AND ENERGY ALTRNTIVE Icall	$408,000	-38.5%	25,000	-37.5%	0.01%	-23.1%
PYPL	Sell	PAYPAL HLDGS INCcall	$413,000	-96.5%	1,700	-96.6%	0.01%	-95.6%
CLR	Sell	CONTINENTAL RES INCput	$360,000	-86.1%	13,900	-91.3%	0.01%	-81.6%
MGM	Sell	MGM RESORTS INTERNATIONAL	$380,000	-45.2%	10,000	-54.5%	0.01%	-30.8%
DISH	Sell	DISH NETWORK CORPORATIONput	$362,000	-34.2%	10,000	-41.2%	0.01%	-10.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$359,000	-24.1%	15,000	-50.0%	0.01%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$342,000	-64.7%	1,950	-70.0%	0.01%	-50.0%
MSFT	Sell	MICROSOFT CORP	$354,000	-77.3%	1,500	-78.6%	0.01%	-70.0%
CLR	Sell	CONTINENTAL RES INC	$329,000	-69.5%	12,700	-80.8%	0.01%	-61.9%
AGNC	Sell	AGNC INVT CORP	$335,000	-53.6%	20,000	-56.8%	0.01%	-42.9%
RDUS	Sell	RADIUS HEALTH INCcall	$313,000	-66.6%	15,000	-71.4%	0.01%	-55.6%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INCcall	$305,000	-61.0%	30,000	-71.4%	0.01%	-46.7%
PRTS	Sell	CARPARTS COM INC	$314,000	-36.7%	22,000	-45.0%	0.01%	-11.1%
KO	Sell	COCA COLA COput	$264,000	-96.7%	5,000	-96.6%	0.01%	-95.5%
PWR	Sell	QUANTA SVCS INCput	$264,000	-88.9%	3,000	-90.9%	0.01%	-84.4%
CAG	Sell	CONAGRA BRANDS INCcall	$233,000	-84.4%	6,200	-85.0%	0.01%	-79.3%
SFT	Sell	SHIFT TECHNOLOGIES INCcall	$250,000	-75.8%	30,000	-76.0%	0.01%	-70.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$229,000	-95.2%	1,500	-95.0%	0.01%	-93.3%
BOX	Sell	BOX INCput	$259,000	-80.9%	11,300	-84.9%	0.01%	-76.9%
VIHAU	Sell	VPC IMPACT ACQUISITION HLDNGunit 09/22/2025	$243,000	-24.3%	17,000	-43.3%	0.01%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$214,000	-87.2%	2,500	-88.8%	0.01%	-84.4%
U	Sell	UNITY SOFTWARE INCcall	$201,000	-98.7%	2,000	-98.0%	0.01%	-98.3%
SPOT	Sell	SPOTIFY TECHNOLOGY S Aput	$214,000	-90.0%	800	-88.2%	0.01%	-87.8%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$183,000	-84.3%	1,000	-81.8%	0.01%	-77.3%
SOXX	Sell	ISHARES TRphlx semicnd etf	$212,000	-67.1%	500	-70.6%	0.01%	-58.3%
TDOC	Sell	TELADOC HEALTH INCcall	$182,000	-87.0%	1,000	-85.7%	0.01%	-81.5%
SNDX	Sell	SYNDAX PHARMACEUTICALS INCcall	$210,000	-66.9%	9,400	-67.0%	0.01%	-58.3%
WVE	Sell	WAVE LIFE SCIENCES LTD	$168,000	-48.1%	30,000	-27.1%	0.00%	-33.3%
NAV	Sell	NAVISTAR INTL CORP NEW	$154,000	-82.6%	3,500	-82.6%	0.00%	-76.5%
RSI	Sell	RUSH STREET INTERACTIVE INCcall	$163,000	-92.3%	10,000	-89.7%	0.00%	-90.0%
VNOM	Sell	VIPER ENERGY PARTNERS LPput	$179,000	-88.6%	12,300	-90.9%	0.00%	-86.7%
HCA	Sell	HCA HEALTHCARE INCcall	$151,000	-72.2%	800	-75.8%	0.00%	-60.0%
D	Sell	DOMINION ENERGY INC	$152,000	-32.7%	2,000	-33.3%	0.00%	0.0%
SFL	Sell	SFL CORPORATION LTDcall	$149,000	-78.2%	18,600	-82.9%	0.00%	-69.2%
ABUS	Sell	ARBUTUS BIOPHARMA CORPput	$158,000	-73.4%	47,500	-71.7%	0.00%	-63.6%
ABUS	Sell	ARBUTUS BIOPHARMA CORPcall	$158,000	-83.8%	47,500	-82.7%	0.00%	-78.9%
ECHO	Sell	ECHO GLOBAL LOGISTICS INCcall	$122,000	-34.1%	3,900	-43.5%	0.00%	-25.0%
EQT	Sell	EQT CORPput	$123,000	-67.3%	6,600	-77.7%	0.00%	-57.1%
WMT	Sell	WALMART INC	$136,000	-52.8%	1,000	-50.0%	0.00%	-40.0%
STNG	Sell	SCORPIO TANKERS INC	$111,000	-62.6%	6,000	-77.4%	0.00%	-50.0%
AMRN	Sell	AMARIN CORP PLCcall	$124,000	-51.8%	20,000	-61.9%	0.00%	-40.0%
BNTX	Sell	BIONTECH SEsponsored ads	$109,000	-85.1%	1,000	-88.9%	0.00%	-78.6%
CRK	Sell	COMSTOCK RES INC	$83,000	-23.9%	15,000	-40.0%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS LTDcall	$88,000	-98.5%	700	-98.6%	0.00%	-98.2%
MTACU	Sell	MEDTECH ACQUISITION CORPunit 12/18/2025	$81,000	-68.2%	8,101	-66.7%	0.00%	-60.0%
AMC	Sell	AMC ENTMT HLDGS INCput	$77,000	+35.1%	7,500	-72.2%	0.00%	+100.0%
NLS	Sell	NAUTILUS INC	$70,000	-51.7%	4,500	-43.8%	0.00%	-33.3%
MDT	Sell	MEDTRONIC PLC	$95,000	-95.1%	800	-95.2%	0.00%	-94.6%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$73,000	-77.5%	5,000	-82.1%	0.00%	-66.7%
MGY	Sell	MAGNOLIA OIL & GAS CORPput	$95,000	-45.7%	8,300	-66.5%	0.00%	-33.3%
ARBGU	Sell	AEQUI ACQUISITION CORPunit 11/30/2027	$98,000	-46.2%	9,801	-45.6%	0.00%	-33.3%
AMRN	Sell	AMARIN CORP PLCput	$59,000	-71.2%	9,500	-77.4%	0.00%	-75.0%
OXY	Sell	OCCIDENTAL PETE CORPput	$53,000	-69.4%	2,000	-80.0%	0.00%	-66.7%
QD	Sell	QUDIAN INCadr	$23,000	-88.1%	10,000	-92.9%	0.00%	-75.0%
RKT	Sell	ROCKET COS INCcall	$23,000	-99.1%	1,000	-99.2%	0.00%	-98.0%
SLM	Sell	SLM CORPcall	$36,000	-75.8%	2,000	-83.3%	0.00%	-66.7%
SIOX	Sell	SIO GENE THERAPIES INCcall	$59,000	-62.4%	22,500	-60.2%	0.00%	-66.7%
BE	Sell	BLOOM ENERGY CORPcall	$24,000	-96.7%	900	-96.4%	0.00%	-92.9%
BSM	Sell	BLACK STONE MINERALS L Pput	$35,000	-78.1%	4,000	-83.3%	0.00%	-66.7%
GNPKU	Sell	GENESIS PK ACQUISITION CORPunit 99/99/9999	$60,000	-61.5%	5,200	-65.3%	0.00%	-66.7%
AMRN	Sell	AMARIN CORP PLCspons adr new	$59,000	-51.6%	9,500	-62.0%	0.00%	-50.0%
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-100	-100.0%	0.00%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$16,000	-74.2%	250	-75.0%	0.00%	-100.0%
WATT	Exit	ENERGOUS CORPcall	$0	–	-13,100	-100.0%	0.00%	–
CRON	Sell	CRONOS GROUP INCcall	$12,000	-98.7%	1,300	-99.0%	0.00%	-100.0%
GNW	Exit	GENWORTH FINL INC	$0	–	-5,000	-100.0%	0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPcall	$0	–	-300	-100.0%	0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-2,500	-100.0%	0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-575	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INCput	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	ORGANIGRAM HLDGS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
DWINU	Exit	DELWINDS INS ACQUISITION CORunit 99/99/9999 a	$0	–	-5,000	-100.0%	-0.00%	–
NNBR	Exit	NN INC	$0	–	-10,000	-100.0%	-0.00%	–
CXW	Exit	CORECIVIC INCput	$0	–	-10,000	-100.0%	-0.00%	–
EZA	Exit	ISHARES INCcall	$0	–	-1,000	-100.0%	-0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPput	$0	–	-4,000	-100.0%	-0.00%	–
XPER	Exit	XPERI HOLDING CORPcall	$0	–	-2,000	-100.0%	-0.00%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-10,000	-100.0%	-0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORPcall	$0	–	-9,700	-100.0%	-0.00%	–
AEZS	Exit	AETERNA ZENTARIS INCcall	$0	–	-158,300	-100.0%	-0.00%	–
CEREW	Exit	CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202	$0	–	-7,666	-100.0%	-0.00%	–
PRVL	Exit	PREVAIL THERAPEUTICS INCcall	$0	–	-2,100	-100.0%	-0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGcall	$0	–	-1,500	-100.0%	-0.00%	–
BSM	Exit	BLACK STONE MINERALS L Pcall	$0	–	-10,000	-100.0%	-0.00%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-20,400	-100.0%	-0.00%	–
DCP	Exit	DCP MIDSTREAM LPcall	$0	–	-2,300	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-5,511	-100.0%	-0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-5,000	-100.0%	-0.00%	–
FREE	Exit	WHOLE EARTH BRANDS INCput	$0	–	-10,000	-100.0%	-0.00%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-10,000	-100.0%	-0.00%	–
TRC	Exit	TEJON RANCH CO	$0	–	-9,000	-100.0%	-0.00%	–
RSI	Exit	RUSH STREET INTERACTIVE INCput	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	MARINUS PHARMACEUTICALS INCcall	$0	–	-7,500	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA PAC CORPcall	$0	–	-2,500	-100.0%	-0.00%	–
FGEN	Exit	FIBROGEN INC	$0	–	-3,500	-100.0%	-0.00%	–
SVSVU	Exit	SPRING VY ACQUISITION CORPunit 11/11/2025	$0	–	-10,000	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RES INCput	$0	–	-20,000	-100.0%	-0.00%	–
CX	Exit	CEMEX SAB DE CVcall	$0	–	-25,000	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-10,000	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-12,300	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-4,000	-100.0%	-0.00%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-15,900	-100.0%	-0.00%	–
SFIX	Exit	STITCH FIX INCput	$0	–	-1,800	-100.0%	-0.00%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-2,500	-100.0%	-0.00%	–
ADNT	Exit	ADIENT PLCcall	$0	–	-2,500	-100.0%	-0.00%	–
EDC	Exit	DIREXION SHS ETF TRdly emg mk bl 3x	$0	–	-1,000	-100.0%	-0.00%	–
VNOM	Exit	VIPER ENERGY PARTNERS LPcall	$0	–	-10,000	-100.0%	-0.00%	–
CYRX	Exit	CRYOPORT INC	$0	–	-2,500	-100.0%	-0.00%	–
QGEN	Exit	QIAGEN NVcall	$0	–	-2,000	-100.0%	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INCput	$0	–	-15,300	-100.0%	-0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-2,000	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-1,100	-100.0%	-0.00%	–
	Exit	US ECOLOGY INC	$0	–	-5,000	-100.0%	-0.00%	–
TWNDU	Exit	TAILWIND ACQUISITION CORPunit 09/07/2027	$0	–	-15,000	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-4,000	-100.0%	-0.00%	–
CDXS	Exit	CODEXIS INC	$0	–	-8,000	-100.0%	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-10,000	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-9,800	-100.0%	-0.00%	–
TG	Exit	TREDEGAR CORP	$0	–	-10,150	-100.0%	-0.00%	–
SSRM	Exit	SSR MNG INCput	$0	–	-8,000	-100.0%	-0.00%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-10,000	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-5,000	-100.0%	-0.00%	–
YEXT	Exit	YEXT INC	$0	–	-15,000	-100.0%	-0.00%	–
UPLD	Exit	UPLAND SOFTWARE INCput	$0	–	-4,500	-100.0%	-0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-5,000	-100.0%	-0.00%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-24,400	-100.0%	-0.00%	–
NLOK	Exit	NORTONLIFELOCK INCput	$0	–	-10,000	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-20,000	-100.0%	-0.00%	–
FPACU	Exit	FAR PEAK ACQUISITION CORPunit 99/99/9999	$0	–	-22,000	-100.0%	-0.00%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-30,000	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-65,300	-100.0%	-0.00%	–
QGEN	Exit	QIAGEN NVput	$0	–	-4,000	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-7,500	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-2,000	-100.0%	-0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-4,350	-100.0%	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-4,000	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORPput	$0	–	-3,700	-100.0%	-0.01%	–
CROX	Exit	CROCS INCput	$0	–	-4,400	-100.0%	-0.01%	–
PRTA	Exit	PROTHENA CORP PLCput	$0	–	-20,000	-100.0%	-0.01%	–
EQT	Exit	EQT CORP	$0	–	-20,000	-100.0%	-0.01%	–
GOGO	Exit	GOGO INC	$0	–	-25,000	-100.0%	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-2,000	-100.0%	-0.01%	–
CAH	Exit	CARDINAL HEALTH INCput	$0	–	-5,000	-100.0%	-0.01%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-47,000	-100.0%	-0.01%	–
OMER	Exit	OMEROS CORPcall	$0	–	-20,000	-100.0%	-0.01%	–
YSG	Exit	YATSEN HLDG LTDads	$0	–	-15,000	-100.0%	-0.01%	–
SKLZ	Exit	SKILLZ INCcall	$0	–	-12,400	-100.0%	-0.01%	–
APA	Exit	APACHE CORPput	$0	–	-18,100	-100.0%	-0.01%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-4,000	-100.0%	-0.01%	–
MAACU	Exit	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$0	–	-24,600	-100.0%	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-2,500	-100.0%	-0.01%	–
SGMO	Exit	SANGAMO THERAPEUTICS INCcall	$0	–	-20,000	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-20,000	-100.0%	-0.01%	–
SGMO	Exit	SANGAMO THERAPEUTICS INCput	$0	–	-20,000	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BANK PLCcall	$0	–	-20,000	-100.0%	-0.01%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-15,000	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INC	$0	–	-35,800	-100.0%	-0.01%	–
CHNG	Exit	CHANGE HEALTHCARE INCcall	$0	–	-17,800	-100.0%	-0.01%	–
AIV	Exit	APARTMENT INVT & MGMT COput	$0	–	-59,000	-100.0%	-0.01%	–
TREBU	Exit	TREBIA ACQUISITION CORPunit 99/99/9999	$0	–	-25,000	-100.0%	-0.01%	–
CYTK	Exit	CYTOKINETICS INCcall	$0	–	-15,000	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-10,250	-100.0%	-0.01%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-31,000	-100.0%	-0.01%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-2,500	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-8,000	-100.0%	-0.01%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP Icall	$0	–	-90,000	-100.0%	-0.01%	–
APA	Exit	APACHE CORPcall	$0	–	-25,000	-100.0%	-0.01%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INCcall	$0	–	-11,500	-100.0%	-0.01%	–
SWBI	Exit	SMITH & WESSON BRANDS INCcall	$0	–	-20,000	-100.0%	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,000	-100.0%	-0.01%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-3,375	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWput	$0	–	-2,500	-100.0%	-0.01%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS Lcall	$0	–	-18,000	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INCcall	$0	–	-7,500	-100.0%	-0.01%	–
OCUL	Exit	OCULAR THERAPEUTIX INCcall	$0	–	-20,000	-100.0%	-0.01%	–
IRBT	Exit	IROBOT CORP	$0	–	-5,000	-100.0%	-0.01%	–
SKLZ	Exit	SKILLZ INC	$0	–	-22,000	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-3,000	-100.0%	-0.01%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-30,000	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,000	-100.0%	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-9,000	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INcall	$0	–	-10,000	-100.0%	-0.01%	–
WORK	Exit	SLACK TECHNOLOGIES INCput	$0	–	-10,000	-100.0%	-0.01%	–
ACI	Exit	ALBERTSONS COS INCcall	$0	–	-25,000	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,000	-100.0%	-0.01%	–
TVTX	Exit	TRAVERE THERAPEUTICS INCput	$0	–	-17,500	-100.0%	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-6,800	-100.0%	-0.01%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-5,400	-100.0%	-0.01%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-27,500	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,500	-100.0%	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-9,000	-100.0%	-0.01%	–
RAD	Exit	RITE AID CORP	$0	–	-30,000	-100.0%	-0.01%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-25,000	-100.0%	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-3,000	-100.0%	-0.01%	–
YSG	Exit	YATSEN HLDG LTDcall	$0	–	-28,000	-100.0%	-0.01%	–
CASH	Exit	META FINL GROUP INC	$0	–	-13,372	-100.0%	-0.01%	–
OSTK	Exit	OVERSTOCK COM INC DELcall	$0	–	-9,800	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-4,000	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-20,000	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-28,900	-100.0%	-0.01%	–
KURA	Exit	KURA ONCOLOGY INCcall	$0	–	-15,400	-100.0%	-0.01%	–
IEAWW	Exit	INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202	$0	–	-187,000	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-10,000	-100.0%	-0.01%	–
MYRG	Exit	MYR GROUP INC DELput	$0	–	-8,600	-100.0%	-0.01%	–
INSM	Exit	INSMED INCcall	$0	–	-15,000	-100.0%	-0.01%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INCput	$0	–	-31,600	-100.0%	-0.01%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INCcall	$0	–	-10,000	-100.0%	-0.01%	–
INSM	Exit	INSMED INCput	$0	–	-15,000	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-16,081	-100.0%	-0.01%	–
LTHM	Exit	LIVENT CORPcall	$0	–	-30,000	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,750	-100.0%	-0.01%	–
TG	Exit	TREDEGAR CORPput	$0	–	-35,000	-100.0%	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS Lput	$0	–	-30,000	-100.0%	-0.01%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INCcall	$0	–	-33,600	-100.0%	-0.01%	–
BAC	Exit	BK OF AMERICA CORPput	$0	–	-19,000	-100.0%	-0.01%	–
AFL	Exit	AFLAC INCcall	$0	–	-12,500	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-20,000	-100.0%	-0.01%	–
REV	Exit	REVLON INCput	$0	–	-50,000	-100.0%	-0.01%	–
AUY	Exit	YAMANA GOLD INCput	$0	–	-100,000	-100.0%	-0.01%	–
HTLF	Exit	HEARTLAND FINL USA INCcall	$0	–	-14,000	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-24,000	-100.0%	-0.01%	–
SIL	Exit	GLOBAL X FDScall	$0	–	-13,700	-100.0%	-0.01%	–
QD	Exit	QUDIAN INCput	$0	–	-460,000	-100.0%	-0.01%	–
V	Exit	VISA INC	$0	–	-3,000	-100.0%	-0.01%	–
HCC	Exit	WARRIOR MET COAL INCcall	$0	–	-30,000	-100.0%	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-12,706	-100.0%	-0.01%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-29,354	-100.0%	-0.01%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-6,600	-100.0%	-0.01%	–
BB	Exit	BLACKBERRY LTDcall	$0	–	-100,000	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-14,800	-100.0%	-0.01%	–
EZA	Exit	ISHARES INCmsci sth afr etf	$0	–	-15,000	-100.0%	-0.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,000	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INCput	$0	–	-5,000	-100.0%	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-7,500	-100.0%	-0.01%	–
BOX	Exit	BOX INCcl a	$0	–	-38,250	-100.0%	-0.01%	–
AG	Exit	FIRST MAJESTIC SILVER CORPcall	$0	–	-52,600	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORPcall	$0	–	-50,000	-100.0%	-0.01%	–
CRON	Exit	CRONOS GROUP INCput	$0	–	-95,000	-100.0%	-0.01%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-30,000	-100.0%	-0.01%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN C	$0	–	-17,500	-100.0%	-0.01%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-15,000	-100.0%	-0.01%	–
FSLR	Exit	FIRST SOLAR INCput	$0	–	-7,000	-100.0%	-0.01%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-11,000	-100.0%	-0.01%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INCcall	$0	–	-5,000	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-18,000	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC.	$0	–	-7,500	-100.0%	-0.01%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-3,000	-100.0%	-0.01%	–
BHF	Exit	BRIGHTHOUSE FINL INCcall	$0	–	-20,000	-100.0%	-0.01%	–
WAB	Exit	WABTECput	$0	–	-10,000	-100.0%	-0.01%	–
FUBO	Exit	FUBOTV INCcall	$0	–	-26,000	-100.0%	-0.01%	–
EWZ	Exit	ISHARES INCcall	$0	–	-20,000	-100.0%	-0.01%	–
BCS	Exit	BARCLAYS PLCcall	$0	–	-90,000	-100.0%	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-10,000	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORPcall	$0	–	-25,000	-100.0%	-0.02%	–
QDEL	Exit	QUIDEL CORPput	$0	–	-4,300	-100.0%	-0.02%	–
ACB	Exit	AURORA CANNABIS INCcall	$0	–	-92,700	-100.0%	-0.02%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-30,000	-100.0%	-0.02%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-35,000	-100.0%	-0.02%	–
QGEN	Exit	QIAGEN NV	$0	–	-15,000	-100.0%	-0.02%	–
TWTR	Exit	TWITTER INCput	$0	–	-15,600	-100.0%	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-4,000	-100.0%	-0.02%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-25,000	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLCcall	$0	–	-18,200	-100.0%	-0.02%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-27,180	-100.0%	-0.02%	–
XPEV	Exit	XPENG INCcall	$0	–	-20,000	-100.0%	-0.02%	–
UAL	Exit	UNITED AIRLS HLDGS INCput	$0	–	-20,000	-100.0%	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,000	-100.0%	-0.02%	–
APHA	Exit	APHRIA INCcall	$0	–	-119,900	-100.0%	-0.02%	–
YEXT	Exit	YEXT INCput	$0	–	-55,000	-100.0%	-0.02%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-34,500	-100.0%	-0.02%	–
CSTL	Exit	CASTLE BIOSCIENCES INCcall	$0	–	-13,000	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-12,800	-100.0%	-0.02%	–
NLOK	Exit	NORTONLIFELOCK INCcall	$0	–	-43,300	-100.0%	-0.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-500	-100.0%	-0.02%	–
IAU	Exit	ISHARES GOLD TRUSTput	$0	–	-50,000	-100.0%	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCput	$0	–	-6,000	-100.0%	-0.02%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-25,000	-100.0%	-0.02%	–
SOL	Exit	RENESOLA LTDcall	$0	–	-82,900	-100.0%	-0.02%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-22,000	-100.0%	-0.02%	–
HSIC	Exit	HENRY SCHEIN INCcall	$0	–	-14,000	-100.0%	-0.02%	–
TIF	Exit	TIFFANY & CO NEWput	$0	–	-7,100	-100.0%	-0.02%	–
GDX	Exit	VANECK VECTORS ETF TRput	$0	–	-28,000	-100.0%	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBR COcall	$0	–	-90,000	-100.0%	-0.02%	–
TTCF	Exit	TATTOOED CHEF INCcall	$0	–	-43,300	-100.0%	-0.02%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-70,800	-100.0%	-0.02%	–
FAST	Exit	FASTENAL COcall	$0	–	-20,000	-100.0%	-0.02%	–
ACM	Exit	AECOM	$0	–	-20,000	-100.0%	-0.02%	–
TYL	Exit	TYLER TECHNOLOGIES INCput	$0	–	-2,300	-100.0%	-0.02%	–
CALX	Exit	CALIX INC	$0	–	-33,661	-100.0%	-0.02%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-20,000	-100.0%	-0.02%	–
MAC	Exit	MACERICH COput	$0	–	-94,300	-100.0%	-0.02%	–
EGO	Exit	ELDORADO GOLD CORP NEWcall	$0	–	-80,900	-100.0%	-0.02%	–
CDAY	Exit	CERIDIAN HCM HLDG INCcall	$0	–	-10,000	-100.0%	-0.02%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-5,000	-100.0%	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-15,500	-100.0%	-0.02%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-23,658	-100.0%	-0.02%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-7,600	-100.0%	-0.02%	–
EHC	Exit	ENCOMPASS HEALTH CORPcall	$0	–	-13,000	-100.0%	-0.02%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-15,000	-100.0%	-0.02%	–
WAB	Exit	WABTECcall	$0	–	-15,000	-100.0%	-0.02%	–
BX	Exit	BLACKSTONE GROUP INCcall	$0	–	-17,300	-100.0%	-0.02%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-74,800	-100.0%	-0.02%	–
CFII	Exit	CF FINANCE ACQUISITION CORPcall	$0	–	-100,000	-100.0%	-0.02%	–
NCR	Exit	NCR CORP NEW	$0	–	-30,000	-100.0%	-0.02%	–
GMED	Exit	GLOBUS MED INCcall	$0	–	-17,000	-100.0%	-0.02%	–
SSRM	Exit	SSR MNG INC	$0	–	-55,865	-100.0%	-0.02%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-5,000	-100.0%	-0.02%	–
APPS	Exit	DIGITAL TURBINE INCcall	$0	–	-20,000	-100.0%	-0.02%	–
AAON	Exit	AAON INCput	$0	–	-17,500	-100.0%	-0.02%	–
MDB	Exit	MONGODB INCput	$0	–	-3,200	-100.0%	-0.02%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-160,000	-100.0%	-0.02%	–
AAON	Exit	AAON INCcall	$0	–	-17,500	-100.0%	-0.02%	–
ERJ	Exit	EMBRAER S.A.call	$0	–	-170,000	-100.0%	-0.02%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-50,000	-100.0%	-0.02%	–
ABT	Exit	ABBOTT LABSput	$0	–	-11,000	-100.0%	-0.02%	–
SRNE	Exit	SORRENTO THERAPEUTICS INCcall	$0	–	-180,300	-100.0%	-0.02%	–
CNC	Exit	CENTENE CORP DELcall	$0	–	-20,000	-100.0%	-0.02%	–
WPX	Exit	WPX ENERGY INCcall	$0	–	-148,000	-100.0%	-0.02%	–
SABR	Exit	SABRE CORPput	$0	–	-100,000	-100.0%	-0.02%	–
ARCC	Exit	ARES CAPITAL CORPcall	$0	–	-70,000	-100.0%	-0.02%	–
FEYE	Exit	FIREEYE INCcall	$0	–	-53,000	-100.0%	-0.02%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN Cput	$0	–	-31,200	-100.0%	-0.02%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-85,000	-100.0%	-0.02%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INCput	$0	–	-71,100	-100.0%	-0.02%	–
GDS	Exit	GDS HLDGS LTDcall	$0	–	-13,500	-100.0%	-0.02%	–
CS	Exit	CREDIT SUISSE GROUPcall	$0	–	-100,000	-100.0%	-0.02%	–
TITN	Exit	TITAN MACHY INC	$0	–	-68,000	-100.0%	-0.02%	–
LB	Exit	L BRANDS INC	$0	–	-35,000	-100.0%	-0.02%	–
IGMS	Exit	IGM BIOSCIENCES INCput	$0	–	-15,000	-100.0%	-0.02%	–
AGO	Exit	ASSURED GUARANTY LTDput	$0	–	-42,500	-100.0%	-0.02%	–
CLR	Exit	CONTINENTAL RES INCcall	$0	–	-80,100	-100.0%	-0.02%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-5,000	-100.0%	-0.03%	–
KMB	Exit	KIMBERLY-CLARK CORPput	$0	–	-10,000	-100.0%	-0.03%	–
MCS	Exit	MARCUS CORP DELcall	$0	–	-100,000	-100.0%	-0.03%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-65,000	-100.0%	-0.03%	–
PEN	Exit	PENUMBRA INCput	$0	–	-7,900	-100.0%	-0.03%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-20,000	-100.0%	-0.03%	–
ROST	Exit	ROSS STORES INCcall	$0	–	-11,500	-100.0%	-0.03%	–
UAL	Exit	UNITED AIRLS HLDGS INCcall	$0	–	-32,800	-100.0%	-0.03%	–
ZEN	Exit	ZENDESK INCput	$0	–	-10,000	-100.0%	-0.03%	–
CNK	Exit	CINEMARK HLDGS INCput	$0	–	-84,800	-100.0%	-0.03%	–
COOP	Exit	MR COOPER GROUP INCcall	$0	–	-47,800	-100.0%	-0.03%	–
NET	Exit	CLOUDFLARE INCcall	$0	–	-20,000	-100.0%	-0.03%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sput	$0	–	-20,100	-100.0%	-0.03%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-5,000	-100.0%	-0.03%	–
INAQ	Exit	INSU ACQUISITION CORP IIcall	$0	–	-100,000	-100.0%	-0.03%	–
AAP	Exit	ADVANCE AUTO PARTS INCput	$0	–	-10,000	-100.0%	-0.03%	–
MDT	Exit	MEDTRONIC PLCcall	$0	–	-13,500	-100.0%	-0.03%	–
RIDE	Exit	LORDSTOWN MOTORS CORPcall	$0	–	-80,000	-100.0%	-0.03%	–
MRK	Exit	MERCK & CO. INC	$0	–	-20,000	-100.0%	-0.03%	–
BAX	Exit	BAXTER INTL INCcall	$0	–	-20,000	-100.0%	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-10,000	-100.0%	-0.03%	–
CPRI	Exit	CAPRI HOLDINGS LIMITEDcall	$0	–	-40,000	-100.0%	-0.03%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-28,400	-100.0%	-0.03%	–
TRGP	Exit	TARGA RES CORPput	$0	–	-64,600	-100.0%	-0.03%	–
CLNY	Exit	COLONY CAP INC NEWput	$0	–	-345,000	-100.0%	-0.03%	–
GWPH	Exit	GW PHARMACEUTICALS PLCput	$0	–	-15,000	-100.0%	-0.03%	–
YETI	Exit	YETI HLDGS INC	$0	–	-25,000	-100.0%	-0.03%	–
ENPH	Exit	ENPHASE ENERGY INCcall	$0	–	-10,000	-100.0%	-0.03%	–
PEN	Exit	PENUMBRA INCcall	$0	–	-10,000	-100.0%	-0.03%	–
BP	Exit	BP PLCcall	$0	–	-83,700	-100.0%	-0.03%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INput	$0	–	-12,500	-100.0%	-0.03%	–
GWPH	Exit	GW PHARMACEUTICALS PLCcall	$0	–	-15,000	-100.0%	-0.03%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-50,000	-100.0%	-0.03%	–
PLAN	Exit	ANAPLAN INCput	$0	–	-25,000	-100.0%	-0.03%	–
CHWY	Exit	CHEWY INCput	$0	–	-20,000	-100.0%	-0.03%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-22,500	-100.0%	-0.03%	–
QDEL	Exit	QUIDEL CORP	$0	–	-10,000	-100.0%	-0.03%	–
VXX	Exit	BARCLAYS BANK PLCput	$0	–	-106,500	-100.0%	-0.03%	–
PWR	Exit	QUANTA SVCS INCcall	$0	–	-25,000	-100.0%	-0.03%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-23,200	-100.0%	-0.03%	–
AMBA	Exit	AMBARELLA INCput	$0	–	-20,000	-100.0%	-0.04%	–
WW	Exit	WW INTL INCput	$0	–	-75,000	-100.0%	-0.04%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INCcall	$0	–	-165,000	-100.0%	-0.04%	–
XLNX	Exit	XILINX INCput	$0	–	-13,500	-100.0%	-0.04%	–
ATUS	Exit	ALTICE USA INCput	$0	–	-50,000	-100.0%	-0.04%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCput	$0	–	-6,000	-100.0%	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-30,000	-100.0%	-0.04%	–
CIIC	Exit	CIIG MERGER CORPcall	$0	–	-67,000	-100.0%	-0.04%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCcall	$0	–	-6,000	-100.0%	-0.04%	–
IRM	Exit	IRON MTN INC NEWcall	$0	–	-64,900	-100.0%	-0.04%	–
PAM	Exit	PAMPA ENERGIA S Acall	$0	–	-142,100	-100.0%	-0.04%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-37,665	-100.0%	-0.04%	–
TGTX	Exit	TG THERAPEUTICS INCput	$0	–	-37,000	-100.0%	-0.04%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-300,000	-100.0%	-0.04%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRcall	$0	–	-4,900	-100.0%	-0.04%	–
SPWR	Exit	SUNPOWER CORPcall	$0	–	-80,000	-100.0%	-0.04%	–
COTY	Exit	COTY INCcall	$0	–	-300,000	-100.0%	-0.04%	–
BKR	Exit	BAKER HUGHES COMPANYput	$0	–	-100,000	-100.0%	-0.04%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-154,395	-100.0%	-0.04%	–
WELL	Exit	WELLTOWER INCcall	$0	–	-34,000	-100.0%	-0.04%	–
NVAX	Exit	NOVAVAX INCput	$0	–	-20,000	-100.0%	-0.04%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-75,000	-100.0%	-0.04%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-10,000	-100.0%	-0.04%	–
VOD	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-142,500	-100.0%	-0.04%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-16,500	-100.0%	-0.04%	–
VLO	Exit	VALERO ENERGY CORPput	$0	–	-42,000	-100.0%	-0.04%	–
ARRY	Exit	ARRAY TECHNOLOGIES INCcall	$0	–	-55,000	-100.0%	-0.04%	–
TLT	Exit	ISHARES TRcall	$0	–	-15,000	-100.0%	-0.04%	–
IPHI	Exit	INPHI CORPcall	$0	–	-15,000	-100.0%	-0.05%	–
ASHR	Exit	DBX ETF TRput	$0	–	-60,000	-100.0%	-0.05%	–
MRK	Exit	MERCK & CO. INCput	$0	–	-30,000	-100.0%	-0.05%	–
PE	Exit	PARSLEY ENERGY INCput	$0	–	-172,300	-100.0%	-0.05%	–
BP	Exit	BP PLCput	$0	–	-120,000	-100.0%	-0.05%	–
	Exit	TRILLIUM THERAPEUTICS INCput	$0	–	-172,800	-100.0%	-0.05%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-35,000	-100.0%	-0.05%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCput	$0	–	-35,500	-100.0%	-0.05%	–
BYND	Exit	BEYOND MEAT INCput	$0	–	-20,500	-100.0%	-0.05%	–
EIDX	Exit	EIDOS THERAPEUTICS INCput	$0	–	-20,000	-100.0%	-0.05%	–
	Exit	OCWEN FINL CORPcall	$0	–	-90,000	-100.0%	-0.05%	–
ARCC	Exit	ARES CAPITAL CORPput	$0	–	-160,000	-100.0%	-0.05%	–
BBIO	Exit	BRIDGEBIO PHARMA INCcall	$0	–	-37,500	-100.0%	-0.05%	–
WPX	Exit	WPX ENERGY INCput	$0	–	-336,200	-100.0%	-0.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,000	-100.0%	-0.05%	–
GRWG	Exit	GROWGENERATION CORPcall	$0	–	-68,600	-100.0%	-0.05%	–
STNE	Exit	STONECO LTDcall	$0	–	-33,300	-100.0%	-0.05%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-25,000	-100.0%	-0.05%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWcall	$0	–	-18,100	-100.0%	-0.06%	–
RSX	Exit	VANECK VECTORS ETF TRput	$0	–	-120,000	-100.0%	-0.06%	–
SRE	Exit	SEMPRA ENERGYput	$0	–	-22,600	-100.0%	-0.06%	–
EFA	Exit	ISHARES TRput	$0	–	-40,000	-100.0%	-0.06%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lcall	$0	–	-34,200	-100.0%	-0.06%	–
ROST	Exit	ROSS STORES INCput	$0	–	-25,000	-100.0%	-0.06%	–
FSLY	Exit	FASTLY INCput	$0	–	-35,000	-100.0%	-0.06%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-34,400	-100.0%	-0.06%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-170,000	-100.0%	-0.06%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-11,000	-100.0%	-0.06%	–
CTAS	Exit	CINTAS CORPcall	$0	–	-8,900	-100.0%	-0.06%	–
SNX	Exit	SYNNEX CORPcall	$0	–	-38,900	-100.0%	-0.06%	–
EIX	Exit	EDISON INTLput	$0	–	-50,000	-100.0%	-0.06%	–
BYND	Exit	BEYOND MEAT INCcall	$0	–	-25,000	-100.0%	-0.06%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-193,700	-100.0%	-0.06%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCcall	$0	–	-18,500	-100.0%	-0.06%	–
SILJ	Exit	ETF MANAGERS TRput	$0	–	-193,700	-100.0%	-0.06%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-50,000	-100.0%	-0.06%	–
BYD	Exit	BOYD GAMING CORPcall	$0	–	-75,000	-100.0%	-0.06%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-180,000	-100.0%	-0.06%	–
XPO	Exit	XPO LOGISTICS INCput	$0	–	-27,200	-100.0%	-0.06%	–
CNK	Exit	CINEMARK HLDGS INCcall	$0	–	-190,000	-100.0%	-0.06%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-56,400	-100.0%	-0.06%	–
DM	Exit	DESKTOP METAL INCcall	$0	–	-195,000	-100.0%	-0.06%	–
NCR	Exit	NCR CORP NEWcall	$0	–	-90,000	-100.0%	-0.06%	–
XL	Exit	XL FLEET CORPcall	$0	–	-145,000	-100.0%	-0.07%	–
KSU	Exit	KANSAS CITY SOUTHERNput	$0	–	-17,000	-100.0%	-0.07%	–
ADSK	Exit	AUTODESK INCcall	$0	–	-11,500	-100.0%	-0.07%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-2,000	-100.0%	-0.07%	–
ADSK	Exit	AUTODESK INCput	$0	–	-11,500	-100.0%	-0.07%	–
QDEL	Exit	QUIDEL CORPcall	$0	–	-20,000	-100.0%	-0.07%	–
SPG	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-42,100	-100.0%	-0.07%	–
FB	Exit	FACEBOOK INCput	$0	–	-13,000	-100.0%	-0.07%	–
PE	Exit	PARSLEY ENERGY INCcall	$0	–	-251,700	-100.0%	-0.07%	–
ABEV	Exit	AMBEV SAput	$0	–	-1,169,600	-100.0%	-0.07%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-90,000	-100.0%	-0.07%	–
TT	Exit	TRANE TECHNOLOGIES PLCput	$0	–	-25,000	-100.0%	-0.07%	–
GHIV	Exit	GORES HLDGS IV INCcall	$0	–	-280,500	-100.0%	-0.07%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-8,000	-100.0%	-0.07%	–
APTV	Exit	APTIV PLCput	$0	–	-30,000	-100.0%	-0.07%	–
FVRR	Exit	FIVERR INTL LTDcall	$0	–	-20,000	-100.0%	-0.07%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-27,400	-100.0%	-0.08%	–
SHOP	Exit	SHOPIFY INCcall	$0	–	-3,500	-100.0%	-0.08%	–
XOP	Exit	SPDR SER TRcall	$0	–	-67,500	-100.0%	-0.08%	–
PS	Exit	PLURALSIGHT INCcall	$0	–	-187,500	-100.0%	-0.08%	–
STNE	Exit	STONECO LTDput	$0	–	-46,700	-100.0%	-0.08%	–
SMG	Exit	SCOTTS MIRACLE GRO COput	$0	–	-20,000	-100.0%	-0.08%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDput	$0	–	-8,000	-100.0%	-0.08%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCcall	$0	–	-57,200	-100.0%	-0.08%	–
AA	Exit	ALCOA CORPput	$0	–	-180,000	-100.0%	-0.08%	–
AMT	Exit	AMERICAN TOWER CORP NEWcall	$0	–	-18,400	-100.0%	-0.08%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-70,000	-100.0%	-0.08%	–
XOP	Exit	SPDR SER TRput	$0	–	-72,600	-100.0%	-0.08%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-73,300	-100.0%	-0.08%	–
SMH	Exit	VANECK VECTORS ETF TRput	$0	–	-19,900	-100.0%	-0.08%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-125,000	-100.0%	-0.09%	–
IJH	Exit	ISHARES TRcall	$0	–	-20,000	-100.0%	-0.09%	–
VOD	Exit	VODAFONE GROUP PLC NEWput	$0	–	-280,300	-100.0%	-0.09%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-10,000	-100.0%	-0.09%	–
LUV	Exit	SOUTHWEST AIRLS COput	$0	–	-100,000	-100.0%	-0.09%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-150,000	-100.0%	-0.09%	–
HCA	Exit	HCA HEALTHCARE INCput	$0	–	-30,000	-100.0%	-0.09%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDcall	$0	–	-80,000	-100.0%	-0.09%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-40,000	-100.0%	-0.10%	–
ROKU	Exit	ROKU INCcall	$0	–	-15,000	-100.0%	-0.10%	–
BDX	Exit	BECTON DICKINSON & COcall	$0	–	-20,000	-100.0%	-0.10%	–
FDX	Exit	FEDEX CORPput	$0	–	-20,000	-100.0%	-0.10%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-25,000	-100.0%	-0.10%	–
CROX	Exit	CROCS INCcall	$0	–	-85,600	-100.0%	-0.10%	–
TREE	Exit	LENDINGTREE INC NEWcall	$0	–	-20,000	-100.0%	-0.10%	–
MXL	Exit	MAXLINEAR INCcall	$0	–	-143,700	-100.0%	-0.10%	–
FOLD	Exit	AMICUS THERAPEUTICS INCput	$0	–	-241,200	-100.0%	-0.11%	–
KKR	Exit	KKR & CO INCput	$0	–	-140,000	-100.0%	-0.11%	–
FROG	Exit	JFROG LTDcall	$0	–	-90,000	-100.0%	-0.11%	–
STKL	Exit	SUNOPTA INCcall	$0	–	-500,000	-100.0%	-0.11%	–
AA	Exit	ALCOA CORPcall	$0	–	-255,000	-100.0%	-0.11%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INCput	$0	–	-128,000	-100.0%	-0.11%	–
UFS	Exit	DOMTAR CORPput	$0	–	-190,000	-100.0%	-0.12%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INput	$0	–	-100,000	-100.0%	-0.12%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-135,000	-100.0%	-0.12%	–
DOMO	Exit	DOMO INCcall	$0	–	-100,000	-100.0%	-0.12%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcall	$0	–	-35,100	-100.0%	-0.12%	–
LB	Exit	L BRANDS INCput	$0	–	-175,000	-100.0%	-0.12%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-66,500	-100.0%	-0.12%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-17,000	-100.0%	-0.13%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-20,000	-100.0%	-0.13%	–
LB	Exit	L BRANDS INCcall	$0	–	-188,900	-100.0%	-0.13%	–
ARKW	Exit	ARK ETF TRcall	$0	–	-50,000	-100.0%	-0.14%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-161,000	-100.0%	-0.14%	–
SIL	Exit	GLOBAL X FDSput	$0	–	-161,000	-100.0%	-0.14%	–
FANG	Exit	DIAMONDBACK ENERGY INCcall	$0	–	-152,000	-100.0%	-0.14%	–
ACM	Exit	AECOMcall	$0	–	-153,100	-100.0%	-0.14%	–
PANW	Exit	PALO ALTO NETWORKS INCput	$0	–	-22,800	-100.0%	-0.15%	–
CRL	Exit	CHARLES RIV LABS INTL INCcall	$0	–	-33,000	-100.0%	-0.16%	–
MSTR	Exit	MICROSTRATEGY INCcall	$0	–	-22,500	-100.0%	-0.17%	–
GOOG	Exit	ALPHABET INCput	$0	–	-5,000	-100.0%	-0.17%	–
STMP	Exit	STAMPS COM INCcall	$0	–	-44,900	-100.0%	-0.17%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN Ccall	$0	–	-220,000	-100.0%	-0.17%	–
HUBS	Exit	HUBSPOT INCcall	$0	–	-22,500	-100.0%	-0.17%	–
MDB	Exit	MONGODB INCcall	$0	–	-25,000	-100.0%	-0.17%	–
ABBV	Exit	ABBVIE INCput	$0	–	-85,000	-100.0%	-0.17%	–
HYG	Exit	ISHARES TRcall	$0	–	-107,600	-100.0%	-0.18%	–
U	Exit	UNITY SOFTWARE INCput	$0	–	-62,500	-100.0%	-0.18%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDcall	$0	–	-20,000	-100.0%	-0.19%	–
ZS	Exit	ZSCALER INCcall	$0	–	-50,000	-100.0%	-0.19%	–
PLD	Exit	PROLOGIS INC.put	$0	–	-100,000	-100.0%	-0.19%	–
QS	Exit	QUANTUMSCAPE CORPcall	$0	–	-129,500	-100.0%	-0.21%	–
TIF	Exit	TIFFANY & CO NEWcall	$0	–	-90,000	-100.0%	-0.22%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-211,900	-100.0%	-0.24%	–
IRBT	Exit	IROBOT CORPput	$0	–	-158,800	-100.0%	-0.24%	–
APPN	Exit	APPIAN CORPcall	$0	–	-79,000	-100.0%	-0.24%	–
SNPS	Exit	SYNOPSYS INCcall	$0	–	-50,000	-100.0%	-0.25%	–
SNPS	Exit	SYNOPSYS INCput	$0	–	-50,000	-100.0%	-0.25%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-60,000	-100.0%	-0.27%	–
CYBR	Exit	CYBERARK SOFTWARE LTDcall	$0	–	-88,000	-100.0%	-0.27%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRput	$0	–	-34,000	-100.0%	-0.27%	–
HUM	Exit	HUMANA INCput	$0	–	-35,000	-100.0%	-0.27%	–
FIVE	Exit	FIVE BELOW INCput	$0	–	-82,500	-100.0%	-0.28%	–
GLPI	Exit	GAMING & LEISURE PPTYS INCput	$0	–	-341,000	-100.0%	-0.28%	–
FIVE	Exit	FIVE BELOW INCcall	$0	–	-82,500	-100.0%	-0.28%	–
COP	Exit	CONOCOPHILLIPScall	$0	–	-362,500	-100.0%	-0.28%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-42,100	-100.0%	-0.28%	–
LULU	Exit	LULULEMON ATHLETICA INCput	$0	–	-42,500	-100.0%	-0.28%	–
IRBT	Exit	IROBOT CORPcall	$0	–	-184,400	-100.0%	-0.28%	–
DASH	Exit	DOORDASH INCcall	$0	–	-120,000	-100.0%	-0.33%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-231,300	-100.0%	-0.33%	–
HYG	Exit	ISHARES TRput	$0	–	-200,000	-100.0%	-0.33%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-10,000	-100.0%	-0.33%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-397,300	-100.0%	-0.34%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-120,500	-100.0%	-0.36%	–
AER	Exit	AERCAP HOLDINGS NVput	$0	–	-441,100	-100.0%	-0.38%	–
BX	Exit	BLACKSTONE GROUP INCput	$0	–	-315,000	-100.0%	-0.39%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INput	$0	–	-80,000	-100.0%	-0.51%	–
COUP	Exit	COUPA SOFTWARE INCcall	$0	–	-80,000	-100.0%	-0.52%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-10,000	-100.0%	-0.62%	–
LEN	Exit	LENNAR CORPput	$0	–	-426,900	-100.0%	-0.62%	–
IWM	Exit	ISHARES TRput	$0	–	-190,000	-100.0%	-0.71%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-878,500	-100.0%	-1.28%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-90,000	-100.0%	-5.58%	–
AMZN	Exit	AMAZON COM INC	$0	–	-90,300	-100.0%	-5.60%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Yarot Lafontaine — General Counsel & CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF Trust	18	Q3 2022	17.9%
TESLA INC	18	Q4 2022	11.4%
PNC FINL SVCS GROUP INC	18	Q4 2021	0.9%
EXXON MOBIL CORP	17	Q2 2022	6.1%
SNAP INC	17	Q4 2022	1.2%
YANDEX N V	16	Q1 2023	10.5%
ACCENTURE PLC IRELAND	16	Q2 2022	1.5%
ADVANCED MICRO DEVICES INC	16	Q2 2022	2.3%
Coca-Cola Co/The	16	Q1 2022	0.3%
YANDEX N V	15	Q1 2023	89.5%

View SG3 Management, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2023-11-15
13F-HR	2023-08-14
13F-HR/A	2023-05-15
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-15
13F-HR	2021-11-15

View SG3 Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export SG3 Management, LLC's holdings