0001630888-21-000006.txt : 20211115 0001630888-21-000006.hdr.sgml : 20211115 20211115172850 ACCESSION NUMBER: 0001630888-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG3 Management, LLC CENTRAL INDEX KEY: 0001630888 IRS NUMBER: 472103999 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18215 FILM NUMBER: 211412746 BUSINESS ADDRESS: STREET 1: 323 DORADO BEACH EAST CITY: DORADO STATE: PR ZIP: 00646 BUSINESS PHONE: 939-545-0554 MAIL ADDRESS: STREET 1: 323 DORADO BEACH EAST CITY: DORADO STATE: PR ZIP: 00646 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001630888 XXXXXXXX 09-30-2021 09-30-2021 SG3 Management, LLC

323 DORADO BEACH EAST DORADO PR 00646

13F HOLDINGS REPORT 028-18215 Y The Information Table reports shares held by SG3 Capital, LLC and Singular Trading, LLC. Both entities are private investment funds managed by SG3 Management, LLC. Yarot Lafontaine 939-545-0554 Yarot Lafontaine Guaynabo PR 11-15-2021 0 952 3298793 false INFORMATION TABLE 2 q32021-sg3capitalllc.xml HOLDINGS REPORT 23ANDME HOLDING CO CLASS A COM 90138Q108 453 50000 SH Call SOLE 50000 0 0 3M CO COM 88579Y101 439 2500 SH SOLE 2500 0 0 ABBVIE INC COM 00287Y109 5491 50900 SH Put SOLE 50900 0 0 ABBVIE INC COM 00287Y109 378 3500 SH SOLE 3500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 249 15000 SH Call SOLE 15000 0 0 ACCELERON PHARMA INC COM 00434H108 42354 246100 SH Call SOLE 246100 0 0 ACCELERON PHARMA INC COM 00434H108 16350 95000 SH Put SOLE 95000 0 0 ACCELERON PHARMA INC COM 00434H108 10326 60000 SH SOLE 60000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6430 20100 SH Call SOLE 20100 0 0 ADMA BIOLOGICS INC COM 000899104 84 74000 SH Put SOLE 74000 0 0 ADMA BIOLOGICS INC COM 000899104 7 5900 SH SOLE 5900 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5757 10000 SH Call SOLE 10000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 921 1600 SH SOLE 1600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3087 30000 SH Put SOLE 30000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1492 14500 SH Call SOLE 14500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 360 3500 SH SOLE 3500 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 17516 555000 SH Put SOLE 555000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 4608 146000 SH Call SOLE 146000 0 0 AES CORP COM 00130H105 6324 277000 SH Call SOLE 277000 0 0 AES CORP COM 00130H105 1598 70000 SH SOLE 70000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1385 30000 SH Call SOLE 30000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1385 30000 SH Put SOLE 30000 0 0 AGNC INVT CORP COM 00123Q104 3627 230000 SH Put SOLE 230000 0 0 AIR PRODS & CHEMS INC COM 009158106 768 3000 SH Put SOLE 3000 0 0 AIRBNB INC COM CL A 009066101 9226 55000 SH Put SOLE 55000 0 0 AIRBNB INC COM CL A 009066101 18939 112900 SH Call SOLE 112900 0 0 AIRBNB INC COM CL A 009066101 3523 21000 SH SOLE 21000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 180 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EDITAS MEDICINE INC COM 28106W103 7275 177100 SH Put SOLE 177100 0 0 EDITAS MEDICINE INC COM 28106W103 3389 82500 SH SOLE 82500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1132 10000 SH Call SOLE 10000 0 0 EHEALTH INC COM 28238P109 2025 50000 SH Call SOLE 50000 0 0 ELASTIC N V ORD SHS N14506104 298 2000 SH SOLE 2000 0 0 EMERSON ELEC CO COM 291011104 589 6250 SH SOLE 6250 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 659 11600 SH Call SOLE 11600 0 0 ENCOMPASS HEALTH CORP COM 29261A100 375 5000 SH Put SOLE 5000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 375 5000 SH Call SOLE 5000 0 0 ENDO INTL PLC SHS G30401106 36 11100 SH Put SOLE 11100 0 0 ENDO INTL PLC SHS G30401106 10 3000 SH Call SOLE 3000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1365 142500 SH Call SOLE 142500 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24 2500 SH SOLE 2500 0 0 EQT CORP COM 26884L109 295 14400 SH Put SOLE 14400 0 0 EQT CORP COM 26884L109 491 24000 SH Call SOLE 24000 0 0 EQUINIX INC COM 29444U700 3951 5000 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SH Call SOLE 718900 0 0 GUESS INC COM 401617105 229 10900 SH Call SOLE 10900 0 0 HAIN CELESTIAL GROUP INC COM 405217100 513 12000 SH SOLE 12000 0 0 HARLEY DAVIDSON INC COM 412822108 275 7500 SH Put SOLE 7500 0 0 HARLEY DAVIDSON INC COM 412822108 476 13000 SH Call SOLE 13000 0 0 HELLO GROUP INC ADS 423403104 265 25000 SH Put SOLE 25000 0 0 HELMERICH & PAYNE INC COM 423452101 1014 37000 SH Call SOLE 37000 0 0 HILLMAN SOLUTIONS CORP COM 431636109 107 9000 SH Put SOLE 9000 0 0 HILLMAN SOLUTIONS CORP COM 431636109 60 5000 SH SOLE 5000 0 0 HILL-ROM HLDGS INC COM 431475102 1845 12300 SH Call SOLE 12300 0 0 HILL-ROM HLDGS INC COM 431475102 600 4000 SH SOLE 4000 0 0 HOLLYFRONTIER CORP COM 436106108 1325 40000 SH Call SOLE 40000 0 0 HOLOGIC INC COM 436440101 376 5100 SH Put SOLE 5100 0 0 HOLOGIC INC COM 436440101 74 1000 SH SOLE 1000 0 0 HOME DEPOT INC COM 437076102 28296 86200 SH Call SOLE 86200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 245 15000 SH SOLE 15000 0 0 HOWMET AEROSPACE INC COM 443201108 1872 60000 SH Call SOLE 60000 0 0 HP INC COM 40434L105 274 10000 SH Put SOLE 10000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 309 11800 SH Call SOLE 11800 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 758 29000 SH SOLE 29000 0 0 HYZON MOTORS INC COM CL A 44951Y102 1506 217000 SH Call SOLE 217000 0 0 HYZON MOTORS INC COM CL A 44951Y102 103 14800 SH Put SOLE 14800 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 1 SH SOLE 1 0 0 ICICI BANK LIMITED ADR 45104G104 9435 500000 SH Put SOLE 500000 0 0 ICICI BANK LIMITED ADR 45104G104 944 50000 SH SOLE 50000 0 0 IGM BIOSCIENCES INC COM 449585108 3025 46000 SH Call SOLE 46000 0 0 IHEARTMEDIA INC COM CL A 45174J509 63 2500 SH SOLE 2500 0 0 IMMUNOGEN INC COM 45253H101 190 33500 SH Call SOLE 33500 0 0 IMMUNOGEN INC COM 45253H101 113 20000 SH Put SOLE 20000 0 0 IMMUNOGEN INC COM 45253H101 142 25000 SH SOLE 25000 0 0 INCYTE CORP COM 45337C102 3095 45000 SH Call SOLE 45000 0 0 INCYTE CORP COM 45337C102 3095 45000 SH Put SOLE 45000 0 0 INCYTE 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SPONSORED ADS 46267X108 438 54600 SH Call SOLE 54600 0 0 IQVIA HLDGS INC COM 46266C105 6228 26000 SH Put SOLE 26000 0 0 IQVIA HLDGS INC COM 46266C105 96 400 SH SOLE 400 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1025 17500 SH Call SOLE 17500 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1171 20000 SH Put SOLE 20000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 146 2500 SH SOLE 2500 0 0 IRON MTN INC NEW COM 46284V101 782 18000 SH Call SOLE 18000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 30 2300 SH Call SOLE 2300 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 217 10000 SH Put SOLE 10000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 141 6500 SH SOLE 6500 0 0 ISHARES TR ISHARES SEMICDTR 464287523 13376 30000 SH Call SOLE 30000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 375 2600 SH Call SOLE 2600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10938 50000 SH Call SOLE 50000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 195 45000 SH Put SOLE 45000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 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2144 40000 SH Call SOLE 40000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3754 40000 SH Call SOLE 40000 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 2028 50000 SH Call SOLE 50000 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 406 10000 SH SOLE 10000 0 0 MAG SILVER CORP COM 55903Q104 324 20000 SH Put SOLE 20000 0 0 MAG SILVER CORP COM 55903Q104 2592 160000 SH Call SOLE 160000 0 0 MAG SILVER CORP COM 55903Q104 138 8500 SH SOLE 8500 0 0 MAGNITE INC COM 55955D100 300 10700 SH Call SOLE 10700 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 267 15000 SH Put SOLE 15000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 9 500 SH SOLE 500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 273 800 SH SOLE 800 0 0 MASCO CORP COM 574599106 278 5000 SH Call SOLE 5000 0 0 MASTEC INC COM 576323109 1467 17000 SH Put SOLE 17000 0 0 MASTEC INC COM 576323109 173 2000 SH SOLE 2000 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 566 20000 SH Call SOLE 20000 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 363 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CORP COM 87612E106 3203 14000 SH SOLE 14000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 784 35000 SH Put SOLE 35000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 227 10150 SH SOLE 10150 0 0 TATTOOED CHEF INC COM CL A 87663X102 617 33500 SH Put SOLE 33500 0 0 TATTOOED CHEF INC COM CL A 87663X102 592 32100 SH SOLE 32100 0 0 TCR2 THERAPEUTICS INC COM 87808K106 1193 140200 SH Put SOLE 140200 0 0 TCR2 THERAPEUTICS INC COM 87808K106 977 114844 SH SOLE 114844 0 0 TECK RESOURCES LTD CL B 878742204 1619 65000 SH Call SOLE 65000 0 0 TEGNA INC COM 87901J105 2504 127000 SH Call SOLE 127000 0 0 TEGNA INC COM 87901J105 690 35000 SH SOLE 35000 0 0 TELADOC HEALTH INC COM 87918A105 2092 16500 SH Put SOLE 16500 0 0 TELADOC HEALTH INC COM 87918A105 1078 8500 SH SOLE 8500 0 0 TEMPUR SEALY INTL INC COM 88023U101 5291 114000 SH Put SOLE 114000 0 0 TEMPUR SEALY INTL INC COM 88023U101 11835 255000 SH Call SOLE 255000 0 0 TEMPUR SEALY INTL INC COM 88023U101 2715 58500 SH SOLE 58500 0 0 TENABLE HLDGS INC COM 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100000 SH Put SOLE 100000 0 0 TJX COS INC NEW COM 872540109 4619 70000 SH Call SOLE 70000 0 0 TJX COS INC NEW COM 872540109 330 5000 SH Put SOLE 5000 0 0 TMC THE METALS COMPANY INC COM 87261Y106 96 21000 SH Put SOLE 21000 0 0 TMC THE METALS COMPANY INC COM 87261Y106 137 30000 SH Call SOLE 30000 0 0 TRICIDA INC COM 89610F101 278 60000 SH Call SOLE 60000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 351 20000 SH Call SOLE 20000 0 0 TRIP COM GROUP LTD ADS 89677Q107 369 12000 SH Call SOLE 12000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4834 196100 SH Call SOLE 196100 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 370 15000 SH SOLE 15000 0 0 TRUIST FINL CORP COM 89832Q109 6938 118300 SH Call SOLE 118300 0 0 TRUIST FINL CORP COM 89832Q109 141 2400 SH SOLE 2400 0 0 TUPPERWARE BRANDS CORP COM 899896104 1852 87700 SH Put SOLE 87700 0 0 TUPPERWARE BRANDS CORP COM 899896104 539 25500 SH Call SOLE 25500 0 0 TURTLE BEACH CORP COM NEW 900450206 2782 100000 SH Call SOLE 100000 0 0 TURTLE BEACH CORP COM NEW 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UWM HOLDINGS CORPORATION COM CL A 91823B109 1840 264700 SH Call SOLE 264700 0 0 V F CORP COM 918204108 469 7000 SH SOLE 7000 0 0 VAIL RESORTS INC COM 91879Q109 6681 20000 SH Put SOLE 20000 0 0 VAIL RESORTS INC COM 91879Q109 167 500 SH SOLE 500 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 959 25000 SH Put SOLE 25000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 767 20000 SH SOLE 20000 0 0 VAXART INC COM NEW 92243A200 239 30000 SH Call SOLE 30000 0 0 VEEVA SYS INC CL A COM 922475108 5763 20000 SH Call SOLE 20000 0 0 VEEVA SYS INC CL A COM 922475108 5763 20000 SH Put SOLE 20000 0 0 VEEVA SYS INC CL A COM 922475108 3170 11000 SH SOLE 11000 0 0 VENTAS INC COM 92276F100 6598 119500 SH Put SOLE 119500 0 0 VENTAS INC COM 92276F100 7150 129500 SH Call SOLE 129500 0 0 VENTAS INC COM 92276F100 552 10000 SH SOLE 10000 0 0 VERRA MOBILITY CORP COM 92511U102 1499 99500 SH Call SOLE 99500 0 0 VERSO CORP CL A 92531L207 178 8600 SH Call SOLE 8600 0 0 VERSO CORP CL A 92531L207 47 2244 SH SOLE 2244 0 0 VERTEX ENERGY INC COM 92534K107 105 20000 SH Put SOLE 20000 0 0 VERTEX ENERGY INC COM 92534K107 367 70000 SH Call SOLE 70000 0 0 VIACOMCBS INC CL B 92556H206 474 12000 SH SOLE 12000 0 0 VIATRIS INC COM 92556V106 678 50000 SH Call SOLE 50000 0 0 VIATRIS INC COM 92556V106 1512 111600 SH Put SOLE 111600 0 0 VIATRIS INC COM 92556V106 949 70000 SH SOLE 70000 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1382 25000 SH Call SOLE 25000 0 0 VIEW INC COM CL A 92671V106 271 50000 SH Call SOLE 50000 0 0 VIEW INC COM CL A 92671V106 65 12000 SH SOLE 12000 0 0 VIEWRAY INC COM 92672L107 252 35000 SH Call SOLE 35000 0 0 VIEWRAY INC COM 92672L107 382 53000 SH SOLE 53000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 2176 50000 SH Call SOLE 50000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 3547 81500 SH SOLE 81500 0 0 VISA INC COM CL A 92826C839 1337 6000 SH Call SOLE 6000 0 0 VISA INC COM CL A 92826C839 1559 7000 SH Put SOLE 7000 0 0 VISTRA CORP COM 92840M102 725 42400 SH Call SOLE 42400 0 0 VMWARE INC CL A 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