SG3 Management, LLC - Q3 2021 holdings

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$3.3 Billion is the total value of SG3 Management, LLC's 952 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 70.4% .

All

			Value		Shares		↓ Weighting
CVNA	Sell	CARVANA COcall	$35,280,000	-8.3%	117,000	-8.2%	1.07%	-21.7%
AAPL	Sell	APPLE INCcall	$30,479,000	-11.8%	215,400	-14.7%	0.92%	-24.7%
BIIB	Sell	BIOGEN INCcall	$27,167,000	-56.0%	96,000	-46.2%	0.82%	-62.4%
MRNA	Sell	MODERNA INCput	$21,321,000	+38.7%	55,400	-15.3%	0.65%	+18.5%
ABNB	Sell	AIRBNB INCcall	$18,939,000	-67.1%	112,900	-70.0%	0.57%	-71.9%
AMGN	Sell	AMGEN INCput	$15,417,000	-25.6%	72,500	-14.7%	0.47%	-36.5%
W	Sell	WAYFAIR INCput	$14,820,000	-36.6%	58,000	-21.6%	0.45%	-45.8%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$14,701,000	-39.6%	99,300	-7.5%	0.45%	-48.4%
CRM	Sell	SALESFORCE COM INCput	$13,019,000	-2.4%	48,000	-12.1%	0.40%	-16.5%
REG	Sell	REGENCY CTRS CORPput	$12,301,000	-49.3%	182,700	-51.8%	0.37%	-56.7%
ABNB	Sell	AIRBNB INCput	$9,226,000	-40.7%	55,000	-45.9%	0.28%	-49.3%
AZN	Sell	ASTRAZENECA PLCput	$8,925,000	-11.6%	148,600	-11.9%	0.27%	-24.3%
PXD	Sell	PIONEER NAT RES COcall	$8,326,000	-22.6%	50,000	-24.5%	0.25%	-34.0%
DHR	Sell	DANAHER CORPORATIONcall	$8,220,000	+11.8%	27,000	-1.5%	0.25%	-4.6%
ETSY	Sell	ETSY INCput	$7,507,000	-8.8%	36,100	-9.8%	0.23%	-21.9%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$7,166,000	-11.6%	27,000	-10.0%	0.22%	-24.7%
FANG	Sell	DIAMONDBACK ENERGY INCput	$6,920,000	-20.2%	73,100	-20.9%	0.21%	-31.8%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INput	$6,714,000	-24.2%	82,200	-36.8%	0.20%	-35.0%
LLY	Sell	LILLY ELI & COput	$6,585,000	-7.7%	28,500	-8.4%	0.20%	-20.9%
AES	Sell	AES CORPcall	$6,324,000	-24.7%	277,000	-14.0%	0.19%	-35.6%
ORCL	Sell	ORACLE CORPcall	$6,056,000	-13.6%	69,500	-22.8%	0.18%	-26.1%
TPX	Sell	TEMPUR SEALY INTL INCput	$5,291,000	-25.0%	114,000	-36.7%	0.16%	-36.0%
WFC	Sell	WELLS FARGO CO NEWcall	$5,105,000	-51.7%	110,000	-52.9%	0.16%	-58.7%
VMW	Sell	VMWARE INCcall	$4,981,000	-61.3%	33,500	-58.4%	0.15%	-67.0%
SAGE	Sell	SAGE THERAPEUTICS INCput	$4,741,000	-27.4%	107,000	-6.9%	0.14%	-37.9%
TWLO	Sell	TWILIO INCcall	$4,531,000	-86.2%	14,200	-83.0%	0.14%	-88.2%
CCXI	Sell	CHEMOCENTRYX INCcall	$4,266,000	+5.4%	249,500	-17.4%	0.13%	-10.4%
AZN	Sell	ASTRAZENECA PLCcall	$4,168,000	-36.7%	69,400	-36.9%	0.13%	-46.2%
SGMS	Sell	SCIENTIFIC GAMES CORPcall	$4,021,000	-30.8%	48,400	-35.5%	0.12%	-40.8%
GDS	Sell	GDS HLDGS LTDput	$3,736,000	-44.7%	66,000	-23.3%	0.11%	-52.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE INcall	$3,582,000	-39.6%	31,200	-37.6%	0.11%	-48.3%
SPG	Sell	SIMON PPTY GROUP INC NEW	$3,509,000	-10.3%	27,000	-10.0%	0.11%	-23.7%
CAT	Sell	CATERPILLAR INCcall	$3,455,000	-20.6%	18,000	-10.0%	0.10%	-31.8%
NTLA	Sell	INTELLIA THERAPEUTICS INCput	$3,354,000	-73.8%	25,000	-68.4%	0.10%	-77.5%
WST	Sell	WEST PHARMACEUTICAL SVSC INCcall	$3,227,000	-45.2%	7,600	-53.7%	0.10%	-53.1%
WST	Sell	WEST PHARMACEUTICAL SVSC INCput	$3,227,000	-33.9%	7,600	-44.1%	0.10%	-43.4%
PDD	Sell	PINDUODUO INCput	$3,173,000	-75.4%	35,000	-65.5%	0.10%	-79.0%
CERN	Sell	CERNER CORPcall	$2,821,000	-83.3%	40,000	-81.5%	0.09%	-85.7%
SOFI	Sell	SOFI TECHNOLOGIES INCcall	$2,774,000	-48.5%	174,700	-37.9%	0.08%	-56.0%
GM	Sell	GENERAL MTRS COcall	$2,741,000	-33.8%	52,000	-25.7%	0.08%	-43.5%
TPX	Sell	TEMPUR SEALY INTL INC	$2,715,000	-13.4%	58,500	-26.9%	0.08%	-26.1%
CRSP	Sell	CRISPR THERAPEUTICS AGcall	$2,630,000	-67.4%	23,500	-52.9%	0.08%	-72.1%
CTLP	Sell	CANTALOUPE INCcall	$2,614,000	-31.7%	242,500	-24.8%	0.08%	-41.9%
PSTH	Sell	PERSHING SQUARE TONTINE HLDGput	$2,553,000	-29.7%	129,600	-18.8%	0.08%	-40.3%
NOK	Sell	NOKIA CORPcall	$2,393,000	-16.5%	439,000	-18.6%	0.07%	-28.4%
LAZR	Sell	LUMINAR TECHNOLOGIES INCput	$2,340,000	-46.7%	150,000	-25.0%	0.07%	-54.5%
WISH	Sell	CONTEXTLOGIC INCcall	$2,349,000	-59.1%	430,200	-1.3%	0.07%	-65.2%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$2,255,000	-11.3%	109,900	-8.3%	0.07%	-24.4%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$2,109,000	-9.6%	22,800	-24.0%	0.06%	-22.9%
PINS	Sell	PINTEREST INCcall	$2,043,000	-79.4%	40,100	-68.0%	0.06%	-82.4%
MIC	Sell	MACQUARIE INFRASTR HOLD LLCcall	$2,028,000	-33.8%	50,000	-37.5%	0.06%	-44.0%
CNC	Sell	CENTENE CORP DELput	$2,025,000	-39.0%	32,500	-28.6%	0.06%	-48.3%
CCXI	Sell	CHEMOCENTRYX INCput	$1,953,000	+6.1%	114,200	-16.9%	0.06%	-9.2%
NTNX	Sell	NUTANIX INCcall	$1,885,000	-49.7%	50,000	-49.0%	0.06%	-57.1%
UWMC	Sell	UWM HOLDINGS CORPORATIONcall	$1,840,000	-86.8%	264,700	-84.0%	0.06%	-88.7%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$1,801,000	-44.9%	5,000	-44.4%	0.06%	-52.6%
LPRO	Sell	OPEN LENDING CORPcall	$1,804,000	-72.1%	50,000	-66.7%	0.06%	-76.0%
AAPL	Sell	APPLE INC	$1,769,000	-35.4%	12,500	-37.5%	0.05%	-44.3%
CCL	Sell	CARNIVAL CORPcall	$1,751,000	-64.5%	70,000	-62.6%	0.05%	-69.7%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$1,744,000	-56.9%	13,000	-48.0%	0.05%	-63.2%
AES	Sell	AES CORP	$1,598,000	-38.7%	70,000	-30.0%	0.05%	-48.4%
V	Sell	VISA INCput	$1,559,000	-39.4%	7,000	-36.4%	0.05%	-48.4%
PRU	Sell	PRUDENTIAL FINL INC	$1,473,000	-22.3%	14,000	-24.3%	0.04%	-32.8%
V	Sell	VISA INCcall	$1,337,000	-84.1%	6,000	-83.3%	0.04%	-86.3%
SLB	Sell	SCHLUMBERGER LTDcall	$1,334,000	-32.0%	45,000	-26.6%	0.04%	-42.9%
HFC	Sell	HOLLYFRONTIER CORPcall	$1,325,000	-49.0%	40,000	-49.4%	0.04%	-56.5%
AR	Sell	ANTERO RESOURCES CORP	$1,279,000	+6.4%	68,000	-15.0%	0.04%	-9.3%
PLNT	Sell	PLANET FITNESS INCcall	$1,296,000	-77.0%	16,500	-78.0%	0.04%	-80.5%
SPLK	Sell	SPLUNK INC	$1,230,000	-19.0%	8,500	-19.0%	0.04%	-31.5%
REG	Sell	REGENCY CTRS CORP	$1,212,000	-5.4%	18,000	-10.0%	0.04%	-17.8%
SQ	Sell	SQUARE INCput	$1,199,000	-75.4%	5,000	-75.0%	0.04%	-79.2%
NVCR	Sell	NOVOCURE LTDput	$1,162,000	-91.0%	10,000	-82.9%	0.04%	-92.4%
CRTX	Sell	CORTEXYME INCcall	$1,146,000	-85.1%	12,500	-91.4%	0.04%	-87.2%
BHC	Sell	BAUSCH HEALTH COS INCput	$1,114,000	-57.8%	40,000	-55.6%	0.03%	-63.8%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIOcall	$1,116,000	-47.1%	50,000	-32.4%	0.03%	-54.7%
TWLO	Sell	TWILIO INCput	$1,085,000	-94.6%	3,400	-93.3%	0.03%	-95.3%
SPLK	Sell	SPLUNK INCput	$1,085,000	-70.6%	7,500	-70.6%	0.03%	-74.8%
BBBY	Sell	BED BATH & BEYOND INCput	$1,037,000	-72.6%	60,000	-47.2%	0.03%	-76.9%
HP	Sell	HELMERICH & PAYNE INCcall	$1,014,000	-22.3%	37,000	-7.5%	0.03%	-32.6%
CORT	Sell	CORCEPT THERAPEUTICS INCput	$935,000	-67.9%	47,500	-64.2%	0.03%	-72.8%
FCX	Sell	FREEPORT-MCMORAN INCcall	$901,000	-87.0%	27,700	-85.2%	0.03%	-89.0%
PDD	Sell	PINDUODUO INCcall	$907,000	-64.3%	10,000	-50.0%	0.03%	-70.0%
SOS	Sell	SOS LIMITEDcall	$852,000	-52.8%	400,000	-26.6%	0.03%	-59.4%
TAL	Sell	TAL EDUCATION GROUPcall	$823,000	-98.1%	170,000	-90.2%	0.02%	-98.4%
GSAT	Sell	GLOBALSTAR INCcall	$835,000	-73.3%	500,000	-71.5%	0.02%	-77.5%
BMY	Sell	BRISTOL-MYERS SQUIBB COput	$787,000	-47.6%	13,300	-40.9%	0.02%	-54.7%
MRNA	Sell	MODERNA INCcall	$808,000	-95.7%	2,100	-97.4%	0.02%	-96.4%
QURE	Sell	UNIQURE NV	$752,000	-18.6%	23,500	-21.7%	0.02%	-30.3%
UBER	Sell	UBER TECHNOLOGIES INCcall	$762,000	-97.7%	17,000	-97.4%	0.02%	-98.1%
DOCU	Sell	DOCUSIGN INCcall	$772,000	-56.2%	3,000	-52.4%	0.02%	-62.9%
CORT	Sell	CORCEPT THERAPEUTICS INCcall	$738,000	-72.7%	37,500	-69.5%	0.02%	-77.1%
OUST	Sell	OUSTER INCcall	$732,000	-51.2%	100,000	-16.7%	0.02%	-58.5%
VTRS	Sell	VIATRIS INCcall	$678,000	-32.2%	50,000	-28.6%	0.02%	-40.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INCcall	$659,000	-0.2%	11,600	-22.7%	0.02%	-13.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$668,000	-79.8%	10,000	-74.7%	0.02%	-83.1%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acall	$676,000	-69.3%	3,000	-62.5%	0.02%	-74.4%
IONS	Sell	IONIS PHARMACEUTICALS INC	$620,000	-78.5%	18,500	-74.4%	0.02%	-81.4%
BOX	Sell	BOX INCcall	$592,000	-22.5%	25,000	-16.4%	0.02%	-33.3%
UMC	Sell	UNITED MICROELECTRONICS CORPput	$572,000	-59.7%	50,000	-66.7%	0.02%	-66.0%
GDS	Sell	GDS HLDGS LTDsponsored ads	$566,000	-77.8%	10,000	-69.2%	0.02%	-81.3%
CNX	Sell	CNX RES CORPput	$557,000	-25.3%	44,100	-19.2%	0.02%	-34.6%
PPD	Sell	PPD INCput	$515,000	-81.1%	11,000	-81.4%	0.02%	-83.3%
SIRI	Sell	SIRIUS XM HOLDINGS INCcall	$525,000	-19.4%	86,100	-13.5%	0.02%	-30.4%
PWP	Sell	PERELLA WEINBERG PARTNERScall	$530,000	-41.1%	40,000	-42.9%	0.02%	-50.0%
IONS	Sell	IONIS PHARMACEUTICALS INCput	$503,000	-83.6%	15,000	-80.4%	0.02%	-86.2%
DKNG	Sell	DRAFTKINGS INCput	$482,000	-83.4%	10,000	-82.0%	0.02%	-85.4%
MELI	Sell	MERCADOLIBRE INC	$504,000	-35.3%	300	-40.0%	0.02%	-46.4%
PANW	Sell	PALO ALTO NETWORKS INC	$479,000	-63.1%	1,000	-71.4%	0.02%	-67.4%
VIAC	Sell	VIACOMCBS INCcl b	$474,000	-65.0%	12,000	-60.0%	0.01%	-70.8%
ME	Sell	23ANDME HOLDING COcall	$453,000	-61.2%	50,000	-50.0%	0.01%	-65.9%
JBLU	Sell	JETBLUE AWYS CORPcall	$459,000	-21.8%	30,000	-14.3%	0.01%	-33.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$473,000	-83.5%	5,000	-83.6%	0.01%	-86.3%
GSM	Sell	FERROGLOBE PLCput	$435,000	-75.1%	50,000	-82.5%	0.01%	-79.0%
MMM	Sell	3M CO	$439,000	-63.2%	2,500	-58.3%	0.01%	-69.0%
LI	Sell	LI AUTO INCput	$394,000	-90.2%	15,000	-87.0%	0.01%	-91.6%
DASH	Sell	DOORDASH INCcl a	$412,000	-48.6%	2,000	-55.6%	0.01%	-57.1%
CCK	Sell	CROWN HLDGS INCcall	$403,000	-80.3%	4,000	-80.0%	0.01%	-83.6%
DUK	Sell	DUKE ENERGY CORP NEW	$390,000	-77.6%	4,000	-77.3%	0.01%	-80.6%
ABBV	Sell	ABBVIE INC	$378,000	-72.0%	3,500	-70.8%	0.01%	-77.1%
HOLX	Sell	HOLOGIC INCput	$376,000	-83.9%	5,100	-85.4%	0.01%	-86.7%
SKIL	Sell	SKILLSOFT CORPcall	$351,000	-66.1%	30,000	-71.4%	0.01%	-70.3%
CORT	Sell	CORCEPT THERAPEUTICS INC	$337,000	-81.0%	17,100	-78.8%	0.01%	-84.1%
RH	Sell	RH	$333,000	-18.2%	500	-16.7%	0.01%	-28.6%
LEV	Sell	THE LION ELECTRIC COMPANYcall	$316,000	-94.2%	25,000	-91.1%	0.01%	-94.8%
OMER	Sell	OMEROS CORPput	$345,000	-53.5%	25,000	-50.0%	0.01%	-61.5%
FTAI	Sell	FORTRESS TRANS INFRST INVS Lput	$330,000	-50.8%	13,000	-35.0%	0.01%	-58.3%
FSLY	Sell	FASTLY INCcall	$344,000	-75.4%	8,500	-63.8%	0.01%	-80.0%
CPE	Sell	CALLON PETE CO DELput	$329,000	-78.6%	6,700	-74.9%	0.01%	-81.8%
IONS	Sell	IONIS PHARMACEUTICALS INCcall	$332,000	-73.2%	9,900	-68.1%	0.01%	-77.3%
CLNE	Sell	CLEAN ENERGY FUELS CORPcall	$326,000	-35.8%	40,000	-20.0%	0.01%	-44.4%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$307,000	-12.5%	10,000	-13.4%	0.01%	-25.0%
KURA	Sell	KURA ONCOLOGY INCput	$281,000	-61.5%	15,000	-57.1%	0.01%	-65.4%
RAPT	Sell	RAPT THERAPEUTICS INCcall	$311,000	-86.1%	10,000	-85.8%	0.01%	-88.8%
EQT	Sell	EQT CORPput	$295,000	-53.7%	14,400	-49.7%	0.01%	-60.9%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$254,000	-25.5%	25,000	-16.7%	0.01%	-33.3%
HOG	Sell	HARLEY DAVIDSON INCput	$275,000	-90.0%	7,500	-87.5%	0.01%	-91.8%
NTLA	Sell	INTELLIA THERAPEUTICS INCcall	$268,000	-95.9%	2,000	-95.0%	0.01%	-96.5%
VRAY	Sell	VIEWRAY INCcall	$252,000	-74.5%	35,000	-76.7%	0.01%	-77.1%
VIEW	Sell	VIEW INCcall	$271,000	-80.7%	50,000	-69.8%	0.01%	-84.0%
ALB	Sell	ALBEMARLE CORPcall	$263,000	-94.6%	1,200	-95.8%	0.01%	-95.3%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$243,000	-12.3%	11,000	-12.0%	0.01%	-30.0%
NOW	Sell	SERVICENOW INC	$218,000	-64.0%	350	-68.2%	0.01%	-66.7%
FOLD	Sell	AMICUS THERAPEUTICS INCcall	$236,000	-2.1%	24,700	-1.2%	0.01%	-22.2%
ALEC	Sell	ALECTOR INCcall	$228,000	-45.3%	10,000	-50.0%	0.01%	-53.3%
BAC	Sell	BK OF AMERICA CORP	$191,000	-96.3%	4,500	-96.4%	0.01%	-96.7%
CVS	Sell	CVS HEALTH CORPcall	$212,000	-81.3%	2,500	-81.6%	0.01%	-85.0%
XOM	Sell	EXXON MOBIL CORP	$206,000	-86.1%	3,500	-85.1%	0.01%	-88.7%
IMGN	Sell	IMMUNOGEN INCcall	$190,000	-76.4%	33,500	-72.5%	0.01%	-79.3%
IVR	Sell	INVESCO MORTGAGE CAPITAL INCcall	$192,000	-30.4%	61,000	-13.8%	0.01%	-40.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$205,000	-45.0%	20,000	-11.1%	0.01%	-53.8%
NET	Sell	CLOUDFLARE INCput	$169,000	-87.2%	1,500	-88.0%	0.01%	-89.4%
BBBY	Sell	BED BATH & BEYOND INC	$173,000	-60.0%	10,000	-23.1%	0.01%	-66.7%
TGTX	Sell	TG THERAPEUTICS INC	$179,000	-51.5%	5,371	-43.5%	0.01%	-61.5%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$169,000	-41.3%	3,000	-25.0%	0.01%	-50.0%
COWN	Sell	COWEN INCcl a new	$137,000	-82.4%	4,000	-78.9%	0.00%	-85.7%
FTAI	Sell	FORTRESS TRANS INFRST INVS Lcall	$127,000	-74.8%	5,000	-66.7%	0.00%	-77.8%
ITCI	Sell	INTRA-CELLULAR THERAPIES INCcall	$138,000	-32.4%	3,700	-26.0%	0.00%	-42.9%
BX	Sell	BLACKSTONE INC	$128,000	-62.4%	1,100	-68.6%	0.00%	-66.7%
PSTI	Sell	PLURISTEM THERAPEUTICS INCput	$133,000	-77.6%	50,000	-66.7%	0.00%	-81.0%
AI	Sell	C3 AI INCcl a	$93,000	-75.2%	2,000	-66.7%	0.00%	-76.9%
REKR	Sell	REKOR SYSTEMS INCput	$115,000	-95.5%	10,000	-96.0%	0.00%	-96.7%
RGNX	Sell	REGENXBIO INCput	$84,000	-85.6%	2,000	-86.7%	0.00%	-85.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$98,000	-65.7%	500	-66.7%	0.00%	-70.0%
IQV	Sell	IQVIA HLDGS INC	$96,000	-73.6%	400	-73.3%	0.00%	-76.9%
DKNG	Sell	DRAFTKINGS INC	$96,000	-89.8%	2,000	-88.9%	0.00%	-90.9%
ADMA	Sell	ADMA BIOLOGICS INCput	$84,000	-62.2%	74,000	-46.8%	0.00%	-62.5%
CCJ	Sell	CAMECO CORP	$87,000	-86.0%	4,000	-87.7%	0.00%	-86.4%
DOW	Sell	DOW INC	$58,000	-77.1%	1,000	-75.0%	0.00%	-77.8%
REKR	Sell	REKOR SYSTEMS INC	$69,000	-95.5%	6,000	-96.1%	0.00%	-96.4%
LSI	Sell	LIFE STORAGE INC	$57,000	-82.3%	500	-83.3%	0.00%	-81.8%
NEX	Sell	NEXTIER OILFIELD SOLUTIONScall	$69,000	-53.1%	15,100	-51.0%	0.00%	-60.0%
NKE	Sell	NIKE INCcall	$73,000	-98.5%	500	-98.4%	0.00%	-98.9%
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$80,000	-84.8%	500	-87.5%	0.00%	-89.5%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$34,000	-85.6%	3,000	-88.0%	0.00%	-87.5%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INCcall	$30,000	-89.9%	2,300	-90.0%	0.00%	-90.9%
ET	Sell	ENERGY TRANSFER L P	$24,000	-95.2%	2,500	-94.7%	0.00%	-94.4%
DISCK	Sell	DISCOVERY INC	$49,000	-43.7%	2,000	-33.3%	0.00%	-66.7%
GSM	Sell	FERROGLOBE PLC	$33,000	-95.4%	3,800	-96.8%	0.00%	-96.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$43,000	-50.0%	1,000	-50.0%	0.00%	-66.7%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$0	-100.0%	1	-99.9%	0.00%	-100.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$9,000	-43.8%	500	-50.0%	0.00%	-100.0%
SENS	Sell	SENSEONICS HLDGS INC	$3,000	-70.0%	1,000	-60.0%	0.00%	–
ADMA	Sell	ADMA BIOLOGICS INC	$7,000	-92.7%	5,900	-90.2%	0.00%	-100.0%
LVOX	Exit	LIVEVOX HOLDING INC	$0	–	-1,007	-100.0%	0.00%	–
TWNK	Exit	HOSTESS BRANDS INCcall	$0	–	-200	-100.0%	0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-3,500	-100.0%	-0.00%	–
ATOS	Exit	ATOSSA THERAPEUTICS INC	$0	–	-2,500	-100.0%	-0.00%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-10,000	-100.0%	-0.00%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-3,000	-100.0%	-0.00%	–
PSNL	Exit	PERSONALIS INCcall	$0	–	-1,000	-100.0%	-0.00%	–
PRVB	Exit	PROVENTION BIO INCcall	$0	–	-2,100	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-200	-100.0%	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-500	-100.0%	-0.00%	–
TPGY	Exit	TPG PACE BEN FIN CORPput	$0	–	-2,000	-100.0%	-0.00%	–
GMBL	Exit	ESPORTS ENTMT GROUP INC	$0	–	-1,500	-100.0%	-0.00%	–
BETZ	Exit	LISTED FD TRroundhill sports	$0	–	-1,000	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-500	-100.0%	-0.00%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-500	-100.0%	-0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-1,000	-100.0%	-0.00%	–
WEAT	Exit	TEUCRIUM COMMODITY TRwheat fd	$0	–	-2,807	-100.0%	-0.00%	–
CNET	Exit	ZW DATA ACTION TECHNOLOGS INcall	$0	–	-17,300	-100.0%	-0.00%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-2,000	-100.0%	-0.00%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-500	-100.0%	-0.00%	–
SCYX	Exit	SCYNEXIS INCcall	$0	–	-7,500	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-500	-100.0%	-0.00%	–
AGC	Exit	ALTIMETER GROWTH CORPcl a	$0	–	-5,900	-100.0%	-0.00%	–
ARBGU	Exit	AEQUI ACQUISITION CORPunit 11/30/2027	$0	–	-6,000	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-500	-100.0%	-0.00%	–
POOL	Exit	POOL CORP	$0	–	-100	-100.0%	-0.00%	–
ITP	Exit	IT TECH PACKAGING INCcall	$0	–	-131,000	-100.0%	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-500	-100.0%	-0.00%	–
RNWK	Exit	REALNETWORKS INC	$0	–	-22,000	-100.0%	-0.00%	–
DOYU	Exit	DOUYU INTL HLDGS LTDput	$0	–	-9,700	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEWcall	$0	–	-2,500	-100.0%	-0.00%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-5,500	-100.0%	-0.00%	–
RKDA	Exit	ARCADIA BIOSCIENCES INCcall	$0	–	-25,000	-100.0%	-0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-3,110	-100.0%	-0.00%	–
VIHAU	Exit	VPC IMPACT ACQUISITION HLDNGunit 09/22/2025	$0	–	-9,000	-100.0%	-0.00%	–
HUYA	Exit	HUYA INC	$0	–	-4,000	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-2,500	-100.0%	-0.00%	–
UXIN	Exit	UXIN LTDads	$0	–	-25,000	-100.0%	-0.00%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-1,000	-100.0%	-0.00%	–
HUYA	Exit	HUYA INCput	$0	–	-4,000	-100.0%	-0.00%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-300	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-4,000	-100.0%	-0.00%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-8,500	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PLcall	$0	–	-2,100	-100.0%	-0.00%	–
IMVT	Exit	IMMUNOVANT INCput	$0	–	-10,000	-100.0%	-0.00%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-10,000	-100.0%	-0.00%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-3,500	-100.0%	-0.00%	–
GGB	Exit	GERDAU SAcall	$0	–	-20,000	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-2,200	-100.0%	-0.00%	–
CREE	Exit	CREE INC	$0	–	-1,170	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-1,100	-100.0%	-0.00%	–
DOYU	Exit	DOUYU INTL HLDGS LTDcall	$0	–	-16,800	-100.0%	-0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INCcall	$0	–	-21,000	-100.0%	-0.00%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-4,000	-100.0%	-0.00%	–
SPCX	Exit	COLLABORATIVE INVESTMNT SERthe spac and new	$0	–	-3,700	-100.0%	-0.00%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-8,000	-100.0%	-0.01%	–
STEM	Exit	STEM INCput	$0	–	-3,700	-100.0%	-0.01%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-10,000	-100.0%	-0.01%	–
SIEN	Exit	SIENTRA INC	$0	–	-19,089	-100.0%	-0.01%	–
PAE	Exit	PAE INCcall	$0	–	-15,700	-100.0%	-0.01%	–
SPCX	Exit	COLLABORATIVE INVESTMNT SERput	$0	–	-5,000	-100.0%	-0.01%	–
AVCT	Exit	AMERICAN VRTUAL CLOUD TECH Icall	$0	–	-25,000	-100.0%	-0.01%	–
FTCV	Exit	FINTECH ACQUISITION CORP V	$0	–	-12,500	-100.0%	-0.01%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PARTut ltd partner	$0	–	-23,484	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-6,500	-100.0%	-0.01%	–
LLNW	Exit	LIMELIGHT NETWORKS INCcall	$0	–	-50,000	-100.0%	-0.01%	–
NRBO	Exit	NEUROBO PHARMACEUTICALS INCcall	$0	–	-50,000	-100.0%	-0.01%	–
KR	Exit	KROGER CO	$0	–	-4,500	-100.0%	-0.01%	–
TMDX	Exit	TRANSMEDICS GROUP INCcall	$0	–	-5,000	-100.0%	-0.01%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-6,000	-100.0%	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS INCput	$0	–	-10,000	-100.0%	-0.01%	–
UXIN	Exit	UXIN LTDput	$0	–	-46,200	-100.0%	-0.01%	–
SOS	Exit	SOS LIMITEDput	$0	–	-48,300	-100.0%	-0.01%	–
LEV	Exit	THE LION ELECTRIC COMPANYput	$0	–	-8,000	-100.0%	-0.01%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-3,500	-100.0%	-0.01%	–
GFI	Exit	GOLD FIELDS LTDcall	$0	–	-20,000	-100.0%	-0.01%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-15,000	-100.0%	-0.01%	–
DMLP	Exit	DORCHESTER MINERALS LPput	$0	–	-12,000	-100.0%	-0.01%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTDcall	$0	–	-15,000	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-5,000	-100.0%	-0.01%	–
PMGMU	Exit	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$0	–	-20,000	-100.0%	-0.01%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTDput	$0	–	-15,000	-100.0%	-0.01%	–
DCRC	Exit	DECARBONIZATION PLUS ACQU IIcall	$0	–	-20,000	-100.0%	-0.01%	–
ZNTE	Exit	ZANITE ACQUISITION CORP	$0	–	-18,650	-100.0%	-0.01%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-57,543	-100.0%	-0.01%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-8,000	-100.0%	-0.01%	–
CEVA	Exit	CEVA INCcall	$0	–	-4,500	-100.0%	-0.01%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEcall	$0	–	-10,000	-100.0%	-0.01%	–
IIVI	Exit	II-VI INC	$0	–	-3,000	-100.0%	-0.01%	–
TTCF	Exit	TATTOOED CHEF INCcall	$0	–	-10,000	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-2,700	-100.0%	-0.01%	–
CLOU	Exit	GLOBAL X FDSput	$0	–	-7,500	-100.0%	-0.01%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-7,000	-100.0%	-0.01%	–
RICE	Exit	RICE ACQUISITION CORPcall	$0	–	-12,500	-100.0%	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-1,000	-100.0%	-0.01%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-4,000	-100.0%	-0.01%	–
NNOX	Exit	NANO X IMAGING LTDput	$0	–	-7,500	-100.0%	-0.01%	–
XERS	Exit	XERIS PHARMACEUTICALS INCcall	$0	–	-63,000	-100.0%	-0.01%	–
CLDT	Exit	CHATHAM LODGING TRput	$0	–	-20,000	-100.0%	-0.01%	–
AGC	Exit	ALTIMETER GROWTH CORPcall	$0	–	-22,000	-100.0%	-0.01%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORPput	$0	–	-15,000	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORPcall	$0	–	-10,000	-100.0%	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-3,400	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INCcall	$0	–	-4,800	-100.0%	-0.01%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-6,000	-100.0%	-0.01%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-10,000	-100.0%	-0.01%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORPcall	$0	–	-15,000	-100.0%	-0.01%	–
ENV	Exit	ENVESTNET INC	$0	–	-3,500	-100.0%	-0.01%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITEDcall	$0	–	-25,000	-100.0%	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATIONcall	$0	–	-5,000	-100.0%	-0.01%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ COcall	$0	–	-25,000	-100.0%	-0.01%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP IIcall	$0	–	-20,500	-100.0%	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-4,300	-100.0%	-0.01%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-12,000	-100.0%	-0.01%	–
DOYU	Exit	DOUYU INTL HLDGS LTDsponsored ads	$0	–	-40,000	-100.0%	-0.01%	–
NNBR	Exit	NN INCcall	$0	–	-36,700	-100.0%	-0.01%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LPcall	$0	–	-7,400	-100.0%	-0.01%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-9,500	-100.0%	-0.01%	–
CLDR	Exit	CLOUDERA INC	$0	–	-17,400	-100.0%	-0.01%	–
CRIS	Exit	CURIS INCcall	$0	–	-33,400	-100.0%	-0.01%	–
CREE	Exit	CREE INCput	$0	–	-3,000	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INCput	$0	–	-4,600	-100.0%	-0.01%	–
MMM	Exit	3M COcall	$0	–	-1,500	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,000	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,500	-100.0%	-0.01%	–
CORE	Exit	CORE-MARK HLDG CO INCcall	$0	–	-7,000	-100.0%	-0.01%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCcall	$0	–	-15,000	-100.0%	-0.01%	–
CE	Exit	CELANESE CORP DEL	$0	–	-2,000	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCput	$0	–	-1,000	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,000	-100.0%	-0.01%	–
GOTU	Exit	GAOTU TECHEDU INCsponsored ads	$0	–	-23,000	-100.0%	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF INput	$0	–	-10,000	-100.0%	-0.01%	–
BRW	Exit	SABA CAPITAL INCOME & OPRNTshares	$0	–	-70,000	-100.0%	-0.01%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-10,000	-100.0%	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,400	-100.0%	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-27,500	-100.0%	-0.01%	–
LYFT	Exit	LYFT INC	$0	–	-5,500	-100.0%	-0.01%	–
RAPT	Exit	RAPT THERAPEUTICS INCput	$0	–	-11,000	-100.0%	-0.01%	–
ASPN	Exit	ASPEN AEROGELS INCcall	$0	–	-10,900	-100.0%	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-10,000	-100.0%	-0.01%	–
ALLK	Exit	ALLAKOS INC	$0	–	-4,000	-100.0%	-0.01%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-10,000	-100.0%	-0.01%	–
NNOX	Exit	NANO X IMAGING LTDcall	$0	–	-11,000	-100.0%	-0.01%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-5,000	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,500	-100.0%	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-10,000	-100.0%	-0.01%	–
PBI	Exit	PITNEY BOWES INCcall	$0	–	-42,400	-100.0%	-0.01%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-4,000	-100.0%	-0.01%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-41,300	-100.0%	-0.01%	–
PRCH	Exit	PORCH GROUP INCcall	$0	–	-20,000	-100.0%	-0.01%	–
MLHR	Exit	MILLER HERMAN INCcall	$0	–	-8,300	-100.0%	-0.01%	–
AUD	Exit	AUDACY INCcall	$0	–	-99,200	-100.0%	-0.02%	–
NVAX	Exit	NOVAVAX INC	$0	–	-2,000	-100.0%	-0.02%	–
CNST	Exit	CONSTELLATION PHARMCETICLS Icall	$0	–	-12,600	-100.0%	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-8,000	-100.0%	-0.02%	–
ZEV	Exit	LIGHTNING EMOTORS INCcall	$0	–	-50,000	-100.0%	-0.02%	–
SABR	Exit	SABRE CORP	$0	–	-35,000	-100.0%	-0.02%	–
GOTU	Exit	GAOTU TECHEDU INCput	$0	–	-30,000	-100.0%	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,500	-100.0%	-0.02%	–
IEP	Exit	ICAHN ENTERPRISES LPput	$0	–	-8,000	-100.0%	-0.02%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-5,000	-100.0%	-0.02%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-1,000	-100.0%	-0.02%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,300	-100.0%	-0.02%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-34,462	-100.0%	-0.02%	–
PG	Exit	PROCTER AND GAMBLE COput	$0	–	-3,600	-100.0%	-0.02%	–
DT	Exit	DYNATRACE INC	$0	–	-8,000	-100.0%	-0.02%	–
ADN	Exit	ADVENT TECHNOLOGIES HOLDNG Icall	$0	–	-50,000	-100.0%	-0.02%	–
CE	Exit	CELANESE CORP DELcall	$0	–	-3,200	-100.0%	-0.02%	–
SGEN	Exit	SEAGEN INC	$0	–	-3,000	-100.0%	-0.02%	–
APA	Exit	APA CORPORATION	$0	–	-21,500	-100.0%	-0.02%	–
SNPR	Exit	TORTOISE ACQUISITION CORP IIcall	$0	–	-50,000	-100.0%	-0.02%	–
VCVC	Exit	10X CAPITAL VENTURE ACQU CORcall	$0	–	-50,000	-100.0%	-0.02%	–
INSM	Exit	INSMED INC	$0	–	-17,500	-100.0%	-0.02%	–
VIAC	Exit	VIACOMCBS INCput	$0	–	-11,100	-100.0%	-0.02%	–
CL	Exit	COLGATE PALMOLIVE COput	$0	–	-6,100	-100.0%	-0.02%	–
LVOX	Exit	LIVEVOX HOLDING INCcall	$0	–	-60,000	-100.0%	-0.02%	–
EOLS	Exit	EVOLUS INCcall	$0	–	-42,000	-100.0%	-0.02%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-1,500	-100.0%	-0.02%	–
UPH	Exit	UPHEALTH INCcall	$0	–	-80,000	-100.0%	-0.02%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-2,000	-100.0%	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-3,000	-100.0%	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORPcall	$0	–	-11,000	-100.0%	-0.02%	–
CARA	Exit	CARA THERAPEUTICS INCput	$0	–	-39,200	-100.0%	-0.02%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcall	$0	–	-11,000	-100.0%	-0.02%	–
CLDR	Exit	CLOUDERA INCput	$0	–	-35,000	-100.0%	-0.02%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-2,500	-100.0%	-0.02%	–
ZNTE	Exit	ZANITE ACQUISITION CORPput	$0	–	-60,000	-100.0%	-0.02%	–
RGNX	Exit	REGENXBIO INCcall	$0	–	-15,000	-100.0%	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-10,000	-100.0%	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-700	-100.0%	-0.02%	–
PDAC	Exit	PERIDOT ACQUISITION CORPcall	$0	–	-50,000	-100.0%	-0.02%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,100	-100.0%	-0.02%	–
PROF	Exit	PROFOUND MED CORP	$0	–	-37,500	-100.0%	-0.02%	–
BBIO	Exit	BRIDGEBIO PHARMA INCcall	$0	–	-10,000	-100.0%	-0.02%	–
RNLX	Exit	RENALYTIX PLCcall	$0	–	-21,000	-100.0%	-0.02%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-20,000	-100.0%	-0.02%	–
ATNF	Exit	180 LIFE SCIENCES CORPcall	$0	–	-65,000	-100.0%	-0.02%	–
ASND	Exit	ASCENDIS PHARMA A/Scall	$0	–	-5,000	-100.0%	-0.02%	–
CPNG	Exit	COUPANG INCput	$0	–	-15,300	-100.0%	-0.02%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDput	$0	–	-20,000	-100.0%	-0.02%	–
XPEV	Exit	XPENG INCads	$0	–	-15,000	-100.0%	-0.02%	–
AGC	Exit	ALTIMETER GROWTH CORPput	$0	–	-58,000	-100.0%	-0.02%	–
INOV	Exit	INOVALON HLDGS INCcall	$0	–	-20,000	-100.0%	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-10,000	-100.0%	-0.02%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-20,000	-100.0%	-0.02%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-17,400	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-4,300	-100.0%	-0.02%	–
PKG	Exit	PACKAGING CORP AMERcall	$0	–	-5,200	-100.0%	-0.02%	–
ESTC	Exit	ELASTIC N Vcall	$0	–	-5,000	-100.0%	-0.03%	–
CVM	Exit	CEL-SCI CORPcall	$0	–	-85,000	-100.0%	-0.03%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS Icall	$0	–	-38,700	-100.0%	-0.03%	–
GOEV	Exit	CANOO INCcall	$0	–	-75,000	-100.0%	-0.03%	–
BFLY	Exit	BUTTERFLY NETWORK INCcall	$0	–	-50,000	-100.0%	-0.03%	–
INDI	Exit	INDIE SEMICONDUCTOR INCcall	$0	–	-75,000	-100.0%	-0.03%	–
ASPN	Exit	ASPEN AEROGELS INCput	$0	–	-25,000	-100.0%	-0.03%	–
PAYA	Exit	PAYA HOLDINGS INCput	$0	–	-70,000	-100.0%	-0.03%	–
DISCA	Exit	DISCOVERY INC	$0	–	-25,000	-100.0%	-0.03%	–
PAYA	Exit	PAYA HOLDINGS INCcall	$0	–	-70,000	-100.0%	-0.03%	–
DISCA	Exit	DISCOVERY INCput	$0	–	-25,000	-100.0%	-0.03%	–
RTP	Exit	REINVENT TECHNOLOGY PARTNERScall	$0	–	-75,000	-100.0%	-0.03%	–
BFI	Exit	BURGERFI INTERNATIONAL INCcall	$0	–	-75,000	-100.0%	-0.03%	–
GMED	Exit	GLOBUS MED INCcall	$0	–	-10,000	-100.0%	-0.03%	–
PAYO	Exit	PAYONEER GLOBAL INCcall	$0	–	-75,000	-100.0%	-0.03%	–
SSRM	Exit	SSR MNG INCcall	$0	–	-50,000	-100.0%	-0.03%	–
AZUL	Exit	AZUL S Acall	$0	–	-30,000	-100.0%	-0.03%	–
ARVL	Exit	ARRIVAL GROUPcall	$0	–	-50,000	-100.0%	-0.03%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-8,500	-100.0%	-0.03%	–
PROF	Exit	PROFOUND MED CORPcall	$0	–	-50,000	-100.0%	-0.03%	–
KERN	Exit	AKERNA CORPcall	$0	–	-200,000	-100.0%	-0.03%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-77,650	-100.0%	-0.03%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-6,000	-100.0%	-0.03%	–
RETA	Exit	REATA PHARMACEUTICALS INCput	$0	–	-6,000	-100.0%	-0.03%	–
AL	Exit	AIR LEASE CORPcall	$0	–	-20,000	-100.0%	-0.03%	–
INSM	Exit	INSMED INCput	$0	–	-30,000	-100.0%	-0.03%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-11,000	-100.0%	-0.03%	–
INSM	Exit	INSMED INCcall	$0	–	-30,000	-100.0%	-0.03%	–
PAYX	Exit	PAYCHEX INCcall	$0	–	-8,100	-100.0%	-0.03%	–
WORK	Exit	SLACK TECHNOLOGIES INCcall	$0	–	-20,000	-100.0%	-0.03%	–
XPEV	Exit	XPENG INCput	$0	–	-20,000	-100.0%	-0.03%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-20,250	-100.0%	-0.03%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-26,500	-100.0%	-0.03%	–
IIVI	Exit	II-VI INCput	$0	–	-12,600	-100.0%	-0.03%	–
GENI	Exit	GENIUS SPORTS LIMITEDcall	$0	–	-50,000	-100.0%	-0.03%	–
AGNC	Exit	AGNC INVT CORPcall	$0	–	-54,900	-100.0%	-0.03%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-20,000	-100.0%	-0.03%	–
HLF	Exit	HERBALIFE NUTRITION LTDcall	$0	–	-17,600	-100.0%	-0.03%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-9,000	-100.0%	-0.03%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-5,890	-100.0%	-0.03%	–
AJAX	Exit	AJAX Iput	$0	–	-95,000	-100.0%	-0.03%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INput	$0	–	-10,000	-100.0%	-0.03%	–
KR	Exit	KROGER COcall	$0	–	-25,000	-100.0%	-0.03%	–
AJAX	Exit	AJAX I	$0	–	-95,000	-100.0%	-0.03%	–
BCEL	Exit	ATRECA INCput	$0	–	-115,000	-100.0%	-0.04%	–
BCE	Exit	BCE INC	$0	–	-20,000	-100.0%	-0.04%	–
HSY	Exit	HERSHEY COcall	$0	–	-5,800	-100.0%	-0.04%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-7,000	-100.0%	-0.04%	–
ACRS	Exit	ACLARIS THERAPEUTICS INCcall	$0	–	-58,200	-100.0%	-0.04%	–
LMND	Exit	LEMONADE INC	$0	–	-9,500	-100.0%	-0.04%	–
LOTZ	Exit	CARLOTZ INCcall	$0	–	-192,000	-100.0%	-0.04%	–
OMER	Exit	OMEROS CORP	$0	–	-70,500	-100.0%	-0.04%	–
RIO	Exit	RIO TINTO PLCput	$0	–	-12,500	-100.0%	-0.04%	–
OWL	Exit	BLUE OWL CAPITAL INCcall	$0	–	-81,400	-100.0%	-0.04%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-57,400	-100.0%	-0.04%	–
XRAY	Exit	DENTSPLY SIRONA INCcall	$0	–	-17,000	-100.0%	-0.04%	–
FND	Exit	FLOOR & DECOR HLDGS INCcall	$0	–	-10,000	-100.0%	-0.04%	–
BLFS	Exit	BIOLIFE SOLUTIONS INCcall	$0	–	-25,000	-100.0%	-0.04%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLDput	$0	–	-106,800	-100.0%	-0.04%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-12,000	-100.0%	-0.04%	–
HOL	Exit	HOLICITY INCcall	$0	–	-90,000	-100.0%	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-5,000	-100.0%	-0.04%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-9,500	-100.0%	-0.04%	–
MKTX	Exit	MARKETAXESS HLDGS INCcall	$0	–	-2,500	-100.0%	-0.04%	–
DXC	Exit	DXC TECHNOLOGY COcall	$0	–	-30,000	-100.0%	-0.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-15,000	-100.0%	-0.04%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTDput	$0	–	-5,000	-100.0%	-0.04%	–
ZNTE	Exit	ZANITE ACQUISITION CORPcall	$0	–	-115,000	-100.0%	-0.04%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-49,000	-100.0%	-0.04%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-14,500	-100.0%	-0.04%	–
AGO	Exit	ASSURED GUARANTY LTDcall	$0	–	-25,000	-100.0%	-0.04%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-10,000	-100.0%	-0.04%	–
APA	Exit	APA CORPORATIONcall	$0	–	-56,500	-100.0%	-0.04%	–
FGEN	Exit	FIBROGEN INCput	$0	–	-45,000	-100.0%	-0.04%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-7,000	-100.0%	-0.04%	–
PROF	Exit	PROFOUND MED CORPput	$0	–	-75,000	-100.0%	-0.04%	–
ENV	Exit	ENVESTNET INCcall	$0	–	-17,000	-100.0%	-0.05%	–
ASTS	Exit	AST SPACEMOBILE INCcall	$0	–	-100,000	-100.0%	-0.05%	–
FGEN	Exit	FIBROGEN INCcall	$0	–	-50,100	-100.0%	-0.05%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-14,500	-100.0%	-0.05%	–
TPGY	Exit	TPG PACE BEN FIN CORPcall	$0	–	-105,000	-100.0%	-0.05%	–
VIAC	Exit	VIACOMCBS INCcall	$0	–	-30,000	-100.0%	-0.05%	–
PTRA	Exit	PROTERRA INCcall	$0	–	-78,900	-100.0%	-0.05%	–
REAL	Exit	THE REALREAL INCcall	$0	–	-70,000	-100.0%	-0.05%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-5,000	-100.0%	-0.05%	–
C	Exit	CITIGROUP INCput	$0	–	-20,000	-100.0%	-0.05%	–
CSX	Exit	CSX CORPput	$0	–	-45,000	-100.0%	-0.05%	–
OSH	Exit	OAK STR HEALTH INCcall	$0	–	-25,000	-100.0%	-0.05%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-8,500	-100.0%	-0.05%	–
DBX	Exit	DROPBOX INCcall	$0	–	-49,600	-100.0%	-0.05%	–
CVII	Exit	CHURCHILL CAPITAL CORP VIIcall	$0	–	-53,000	-100.0%	-0.05%	–
TEN	Exit	TENNECO INCcall	$0	–	-79,400	-100.0%	-0.05%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-60,000	-100.0%	-0.05%	–
NKE	Exit	NIKE INCput	$0	–	-10,000	-100.0%	-0.06%	–
OVV	Exit	OVINTIV INCcall	$0	–	-50,000	-100.0%	-0.06%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS COput	$0	–	-120,000	-100.0%	-0.06%	–
LYFT	Exit	LYFT INCput	$0	–	-27,000	-100.0%	-0.06%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS IIcall	$0	–	-164,500	-100.0%	-0.06%	–
MILE	Exit	METROMILE INCcall	$0	–	-182,500	-100.0%	-0.06%	–
CLVR	Exit	CLEVER LEAVES HOLDINGS INCcall	$0	–	-163,400	-100.0%	-0.06%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-50,000	-100.0%	-0.06%	–
HTGC	Exit	HERCULES CAPITAL INCcall	$0	–	-99,900	-100.0%	-0.06%	–
HST	Exit	HOST HOTELS & RESORTS INCcall	$0	–	-100,000	-100.0%	-0.06%	–
AFRM	Exit	AFFIRM HLDGS INCput	$0	–	-25,500	-100.0%	-0.06%	–
AFRM	Exit	AFFIRM HLDGS INCcall	$0	–	-25,500	-100.0%	-0.06%	–
D	Exit	DOMINION ENERGY INCput	$0	–	-23,200	-100.0%	-0.06%	–
WM	Exit	WASTE MGMT INC DELput	$0	–	-12,500	-100.0%	-0.06%	–
AXON	Exit	AXON ENTERPRISE INCcall	$0	–	-10,000	-100.0%	-0.06%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-67,500	-100.0%	-0.06%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARcall	$0	–	-10,000	-100.0%	-0.06%	–
MEG	Exit	MONTROSE ENVIRONMENTAL GROUPcall	$0	–	-34,100	-100.0%	-0.06%	–
UXIN	Exit	UXIN LTDcall	$0	–	-485,500	-100.0%	-0.07%	–
CAT	Exit	CATERPILLAR INCput	$0	–	-8,800	-100.0%	-0.07%	–
PSAC	Exit	PROPERTY SOLUTIONS ACQUISITIput	$0	–	-123,000	-100.0%	-0.07%	–
FIVE	Exit	FIVE BELOW INCput	$0	–	-10,000	-100.0%	-0.07%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCcall	$0	–	-20,000	-100.0%	-0.07%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWcall	$0	–	-21,400	-100.0%	-0.07%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS COcall	$0	–	-147,100	-100.0%	-0.07%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCput	$0	–	-50,000	-100.0%	-0.07%	–
BRKS	Exit	BROOKS AUTOMATION INC NEWcall	$0	–	-21,700	-100.0%	-0.07%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-30,000	-100.0%	-0.07%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-51,532	-100.0%	-0.07%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDcall	$0	–	-110,000	-100.0%	-0.07%	–
DE	Exit	DEERE & COput	$0	–	-5,900	-100.0%	-0.07%	–
REKR	Exit	REKOR SYSTEMS INCcall	$0	–	-210,000	-100.0%	-0.08%	–
EH	Exit	EHANG HLDGS LTDcall	$0	–	-50,000	-100.0%	-0.08%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGput	$0	–	-90,000	-100.0%	-0.08%	–
BOX	Exit	BOX INCput	$0	–	-85,300	-100.0%	-0.08%	–
TIGR	Exit	UP FINTECH HLDG LTDcall	$0	–	-75,000	-100.0%	-0.08%	–
SEM	Exit	SELECT MED HLDGS CORPput	$0	–	-52,500	-100.0%	-0.08%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLDcall	$0	–	-221,500	-100.0%	-0.08%	–
BOWX	Exit	BOWX ACQUISITION CORPcall	$0	–	-195,000	-100.0%	-0.08%	–
OMCL	Exit	OMNICELL COM	$0	–	-15,000	-100.0%	-0.08%	–
OMCL	Exit	OMNICELL COMcall	$0	–	-15,000	-100.0%	-0.08%	–
SOXX	Exit	ISHARES TRput	$0	–	-5,000	-100.0%	-0.08%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-24,000	-100.0%	-0.08%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-58,200	-100.0%	-0.08%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INput	$0	–	-20,000	-100.0%	-0.08%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INCcall	$0	–	-136,000	-100.0%	-0.09%	–
CVII	Exit	CHURCHILL CAPITAL CORP VIIput	$0	–	-85,100	-100.0%	-0.09%	–
CSIQ	Exit	CANADIAN SOLAR INCcall	$0	–	-55,000	-100.0%	-0.09%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-22,100	-100.0%	-0.09%	–
GOTU	Exit	GAOTU TECHEDU INCcall	$0	–	-170,100	-100.0%	-0.09%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCput	$0	–	-27,000	-100.0%	-0.09%	–
SPWR	Exit	SUNPOWER CORPcall	$0	–	-90,000	-100.0%	-0.09%	–
VCEL	Exit	VERICEL CORPcall	$0	–	-50,000	-100.0%	-0.09%	–
SEM	Exit	SELECT MED HLDGS CORPcall	$0	–	-62,000	-100.0%	-0.09%	–
COUP	Exit	COUPA SOFTWARE INCput	$0	–	-10,000	-100.0%	-0.09%	–
ARKK	Exit	ARK ETF TRput	$0	–	-20,000	-100.0%	-0.09%	–
HOLX	Exit	HOLOGIC INCcall	$0	–	-40,000	-100.0%	-0.10%	–
MA	Exit	MASTERCARD INCORPORATEDput	$0	–	-7,500	-100.0%	-0.10%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-20,000	-100.0%	-0.10%	–
OSTK	Exit	OVERSTOCK COM INC DELcall	$0	–	-31,100	-100.0%	-0.10%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDGcall	$0	–	-127,900	-100.0%	-0.10%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITIONcall	$0	–	-240,000	-100.0%	-0.10%	–
BHC	Exit	BAUSCH HEALTH COS INCcall	$0	–	-100,000	-100.0%	-0.10%	–
EXPE	Exit	EXPEDIA GROUP INCput	$0	–	-18,100	-100.0%	-0.10%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCput	$0	–	-116,300	-100.0%	-0.11%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-185,000	-100.0%	-0.11%	–
CSX	Exit	CSX CORPcall	$0	–	-101,400	-100.0%	-0.12%	–
TECK	Exit	TECK RESOURCES LTDput	$0	–	-145,600	-100.0%	-0.12%	–
AER	Exit	AERCAP HOLDINGS NVcall	$0	–	-65,900	-100.0%	-0.12%	–
LB	Exit	L BRANDS INCcall	$0	–	-57,000	-100.0%	-0.12%	–
FB	Exit	FACEBOOK INCcall	$0	–	-10,000	-100.0%	-0.12%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-25,000	-100.0%	-0.13%	–
CSX	Exit	CSX CORP	$0	–	-110,725	-100.0%	-0.13%	–
AON	Exit	AON PLCcall	$0	–	-15,000	-100.0%	-0.13%	–
TREE	Exit	LENDINGTREE INC NEWcall	$0	–	-17,000	-100.0%	-0.13%	–
BA	Exit	BOEING COput	$0	–	-15,000	-100.0%	-0.13%	–
TREE	Exit	LENDINGTREE INC NEWput	$0	–	-17,000	-100.0%	-0.13%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INcall	$0	–	-20,000	-100.0%	-0.13%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INCcall	$0	–	-337,500	-100.0%	-0.14%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-18,200	-100.0%	-0.14%	–
UPLD	Exit	UPLAND SOFTWARE INCcall	$0	–	-97,500	-100.0%	-0.14%	–
COUP	Exit	COUPA SOFTWARE INCcall	$0	–	-15,500	-100.0%	-0.14%	–
XLB	Exit	SELECT SECTOR SPDR TRcall	$0	–	-50,000	-100.0%	-0.15%	–
TLND	Exit	TALEND S Aput	$0	–	-62,500	-100.0%	-0.15%	–
BEAM	Exit	BEAM THERAPEUTICS INCcall	$0	–	-32,000	-100.0%	-0.15%	–
TGT	Exit	TARGET CORPput	$0	–	-18,000	-100.0%	-0.15%	–
GBX	Exit	GREENBRIER COS INCcall	$0	–	-99,400	-100.0%	-0.15%	–
TRTN	Exit	TRITON INTL LTDput	$0	–	-83,400	-100.0%	-0.16%	–
TRTN	Exit	TRITON INTL LTDcall	$0	–	-85,000	-100.0%	-0.16%	–
BEAM	Exit	BEAM THERAPEUTICS INCput	$0	–	-35,000	-100.0%	-0.16%	–
POOL	Exit	POOL CORPput	$0	–	-10,000	-100.0%	-0.16%	–
SCPL	Exit	SCIPLAY CORPORATIONput	$0	–	-273,500	-100.0%	-0.16%	–
PSAC	Exit	PROPERTY SOLUTIONS ACQUISITIcall	$0	–	-302,300	-100.0%	-0.17%	–
RAMP	Exit	LIVERAMP HLDGS INCcall	$0	–	-102,600	-100.0%	-0.17%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INCcall	$0	–	-225,000	-100.0%	-0.18%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-103,000	-100.0%	-0.18%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-30,000	-100.0%	-0.19%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-13,750	-100.0%	-0.19%	–
CAG	Exit	CONAGRA BRANDS INCput	$0	–	-150,000	-100.0%	-0.19%	–
APO	Exit	APOLLO GLOBAL MGMT INCcall	$0	–	-90,000	-100.0%	-0.20%	–
SGMS	Exit	SCIENTIFIC GAMES CORPput	$0	–	-75,000	-100.0%	-0.21%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-40,000	-100.0%	-0.21%	–
BIDU	Exit	BAIDU INCcall	$0	–	-30,000	-100.0%	-0.22%	–
EOG	Exit	EOG RES INCcall	$0	–	-75,000	-100.0%	-0.22%	–
SONO	Exit	SONOS INCcall	$0	–	-183,000	-100.0%	-0.23%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-51,600	-100.0%	-0.23%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLCcall	$0	–	-37,000	-100.0%	-0.23%	–
NVCR	Exit	NOVOCURE LTDcall	$0	–	-30,000	-100.0%	-0.24%	–
SMAR	Exit	SMARTSHEET INCcall	$0	–	-93,500	-100.0%	-0.24%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-20,000	-100.0%	-0.25%	–
AMGN	Exit	AMGEN INC	$0	–	-32,000	-100.0%	-0.28%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-20,000	-100.0%	-0.28%	–
AI	Exit	C3 AI INCput	$0	–	-130,000	-100.0%	-0.29%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-56,600	-100.0%	-0.29%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-20,000	-100.0%	-0.30%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-2,500	-100.0%	-0.30%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-28,000	-100.0%	-0.32%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-45,000	-100.0%	-0.32%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-56,402	-100.0%	-0.36%	–
FINV	Exit	FINVOLUTION GROUPcall	$0	–	-1,138,700	-100.0%	-0.38%	–
ROP	Exit	ROPER TECHNOLOGIES INCcall	$0	–	-25,000	-100.0%	-0.42%	–
SNOW	Exit	SNOWFLAKE INCcall	$0	–	-50,000	-100.0%	-0.43%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-50,000	-100.0%	-0.45%	–
NET	Exit	CLOUDFLARE INCcall	$0	–	-120,000	-100.0%	-0.45%	–
OMCL	Exit	OMNICELL COMput	$0	–	-85,000	-100.0%	-0.46%	–
TGT	Exit	TARGET CORPcall	$0	–	-57,000	-100.0%	-0.49%	–
CAG	Exit	CONAGRA BRANDS INCcall	$0	–	-500,000	-100.0%	-0.65%	–
EDIT	Exit	EDITAS MEDICINE INCcall	$0	–	-325,000	-100.0%	-0.65%	–
URI	Exit	UNITED RENTALS INCcall	$0	–	-66,500	-100.0%	-0.75%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-10,000	-100.0%	-0.87%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-10,000	-100.0%	-0.87%	–
GOOG	Exit	ALPHABET INCput	$0	–	-10,000	-100.0%	-0.89%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-320,400	-100.0%	-2.19%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-520,300	-100.0%	-3.55%	–

Original filings

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

View 13F-HR filed 2021-11-15

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