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 100.0% .

All

			Value		Shares		↓ Weighting
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