$1.01 Billion is the total value of SG3 Management, LLC's 295 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 197.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trustput | $70,620,000 | – | 250,000 | +100.0% | 6.99% | – |
| AMZN | Buy | Amazon.com Incput | $59,655,000 | +109.0% | 33,500 | +76.3% | 5.90% | -20.1% |
| EXPE | New | Expedia Group Inccall | $48,350,000 | – | 406,300 | +100.0% | 4.78% | – |
| AMZN | Buy | Amazon.com Inc | $43,985,000 | +350.5% | 24,700 | +280.0% | 4.35% | +72.3% |
| BKNG | New | Booking Holdings Incput | $27,919,000 | – | 16,000 | +100.0% | 2.76% | – |
| UNP | New | Union Pacific Corpput | $25,080,000 | – | 150,000 | +100.0% | 2.48% | – |
| GOOGL | Buy | Alphabet Incput | $23,538,000 | +80.2% | 20,000 | +60.0% | 2.33% | -31.1% |
| LLY | New | Eli Lilly & Coput | $22,708,000 | – | 175,000 | +100.0% | 2.25% | – |
| QQQ | New | Invesco QQQ Trust Series 1put | $17,966,000 | – | 100,000 | +100.0% | 1.78% | – |
| TSLA | New | Tesla Incput | $17,071,000 | – | 61,000 | +100.0% | 1.69% | – |
| DOV | New | Dover Corpcall | $16,462,000 | – | 175,500 | +100.0% | 1.63% | – |
| LRCX | New | Lam Research Corpput | $16,111,000 | – | 90,000 | +100.0% | 1.60% | – |
| DIS | Buy | Walt Disney Co/Thecall | $15,544,000 | +44.9% | 140,000 | +43.1% | 1.54% | -44.6% |
| UNP | New | Union Pacific Corpcall | $15,048,000 | – | 90,000 | +100.0% | 1.49% | – |
| SNAP | New | Snap Inccall | $14,987,000 | – | 1,360,000 | +100.0% | 1.48% | – |
| GRUB | New | GrubHub Inccall | $14,498,000 | – | 208,700 | +100.0% | 1.44% | – |
| MPC | New | Marathon Petroleum Corpcall | $14,155,000 | – | 236,500 | +100.0% | 1.40% | – |
| UNM | New | Unum Groupcall | $12,974,000 | – | 383,500 | +100.0% | 1.28% | – |
| SKX | New | Skechers U.S.A. Inccall | $12,668,000 | – | 376,900 | +100.0% | 1.25% | – |
| XLU | New | Utilities Select Sector SPDR Fput | $11,634,000 | – | 200,000 | +100.0% | 1.15% | – |
| TEAM | New | Atlassian Corp PLCput | $11,295,000 | – | 100,500 | +100.0% | 1.12% | – |
| CNC | New | Centene Corpcall | $11,284,000 | – | 212,500 | +100.0% | 1.12% | – |
| RRTS | New | Roadrunner Transportation Syst | $11,235,000 | – | 1,070,000 | +100.0% | 1.11% | – |
| PFF | New | iShares Preferred & Income Secput | $10,965,000 | – | 300,000 | +100.0% | 1.08% | – |
| NKE | New | NIKE Incput | $10,526,000 | – | 125,000 | +100.0% | 1.04% | – |
| SNAP | Buy | Snap Incput | $10,469,000 | +675.5% | 950,000 | +287.8% | 1.04% | +196.8% |
| SBUX | Starbucks Corpcall | $10,081,000 | +15.4% | 135,600 | 0.0% | 1.00% | -55.8% | |
| EL | New | Estee Lauder Cos Inc/Theput | $9,933,000 | – | 60,000 | +100.0% | 0.98% | – |
| CTSH | New | Cognizant Technology Solutionscall | $9,781,000 | – | 135,000 | +100.0% | 0.97% | – |
| JNJ | Buy | Johnson & Johnsoncall | $9,436,000 | +317.9% | 67,500 | +285.7% | 0.93% | +59.9% |
| FIVE | New | Five Below Incput | $9,070,000 | – | 73,000 | +100.0% | 0.90% | – |
| CELG | New | Celgene Corpput | $9,057,000 | – | 96,000 | +100.0% | 0.90% | – |
| COF | New | Capital One Financial Corpput | $8,986,000 | – | 110,000 | +100.0% | 0.89% | – |
| TEAM | New | Atlassian Corp PLCcall | $8,429,000 | – | 75,000 | +100.0% | 0.83% | – |
| SPR | New | Spirit AeroSystems Holdings Incall | $7,780,000 | – | 85,000 | +100.0% | 0.77% | – |
| AGN | New | Allergan PLCcall | $7,321,000 | – | 50,000 | +100.0% | 0.72% | – |
| NFLX | Buy | Netflix Incput | $7,131,000 | +153.8% | 20,000 | +90.5% | 0.71% | -2.9% |
| COTY | New | Coty Inccall | $7,015,000 | – | 610,000 | +100.0% | 0.69% | – |
| PEP | PepsiCo Inccall | $6,887,000 | +10.9% | 56,200 | 0.0% | 0.68% | -57.6% | |
| EXPE | New | Expedia Group Incput | $6,545,000 | – | 55,000 | +100.0% | 0.65% | – |
| INTC | New | Intel Corpput | $6,444,000 | – | 120,000 | +100.0% | 0.64% | – |
| PTR | New | PetroChina Co Ltdcall | $6,216,000 | – | 95,000 | +100.0% | 0.62% | – |
| EFX | New | Equifax Incput | $5,629,000 | – | 47,500 | +100.0% | 0.56% | – |
| CHTR | Sell | Charter Communications Incput | $5,551,000 | +11.3% | 16,000 | -8.6% | 0.55% | -57.5% |
| BAC | New | Bank of America Corpcall | $5,518,000 | – | 200,000 | +100.0% | 0.55% | – |
| CL | New | Colgate-Palmolive Co | $5,312,000 | – | 77,500 | +100.0% | 0.53% | – |
| CL | New | Colgate-Palmolive Coput | $5,312,000 | – | 77,500 | +100.0% | 0.53% | – |
| COST | Sell | Costco Wholesale Corpcall | $5,085,000 | -54.6% | 21,000 | -61.8% | 0.50% | -82.6% |
| FIVE | New | Five Below Inccall | $4,908,000 | – | 39,500 | +100.0% | 0.49% | – |
| ELAN | New | Elanco Animal Health Inc | $4,891,000 | – | 152,500 | +100.0% | 0.48% | – |
| VXX | New | Barclays Bank PLCcall | $4,682,000 | – | 160,000 | +100.0% | 0.46% | – |
| SNBR | New | Sleep Number Corpcall | $4,559,000 | – | 97,000 | +100.0% | 0.45% | – |
| MGM | New | MGM Resorts Internationalcall | $4,498,000 | – | 175,300 | +100.0% | 0.44% | – |
| ABT | New | Abbott Laboratoriescall | $4,437,000 | – | 55,500 | +100.0% | 0.44% | – |
| AXP | Buy | American Express Cocall | $4,372,000 | +816.6% | 40,000 | +700.0% | 0.43% | +252.0% |
| TIF | Tiffany & Coput | $4,275,000 | +31.1% | 40,500 | 0.0% | 0.42% | -49.9% | |
| PNC | Buy | PNC Financial Services Group Icall | $4,023,000 | +341.1% | 32,800 | +320.5% | 0.40% | +68.6% |
| CMCSA | Sell | Comcast Corpput | $3,998,000 | -26.6% | 100,000 | -37.5% | 0.40% | -71.9% |
| XLV | New | Health Care Select Sector SPDRput | $3,670,000 | – | 40,000 | +100.0% | 0.36% | – |
| SNBR | New | Sleep Number Corpput | $3,666,000 | – | 78,000 | +100.0% | 0.36% | – |
| XLV | Buy | Health Care Select Sector SPDRcall | $3,670,000 | +437.3% | 40,000 | +406.3% | 0.36% | +105.1% |
| PFF | New | iShares Preferred & Income Seccall | $3,655,000 | – | 100,000 | +100.0% | 0.36% | – |
| CHE | New | Chemed Corpcall | $3,617,000 | – | 11,300 | +100.0% | 0.36% | – |
| EA | New | Electronic Arts Incput | $3,557,000 | – | 35,000 | +100.0% | 0.35% | – |
| IRM | New | Iron Mountain Inccall | $3,546,000 | – | 100,000 | +100.0% | 0.35% | – |
| ROKU | New | Roku Incput | $3,548,000 | – | 55,000 | +100.0% | 0.35% | – |
| SO | Buy | Southern Co/Thecall | $3,359,000 | +409.7% | 65,000 | +333.3% | 0.33% | +94.2% |
| XLK | New | Technology Select Sector SPDRput | $3,330,000 | – | 45,000 | +100.0% | 0.33% | – |
| DIS | Sell | Walt Disney Co/The | $3,331,000 | -19.0% | 30,000 | -20.0% | 0.33% | -69.0% |
| BX | Buy | Blackstone Group LP/Thecall | $3,322,000 | +59.2% | 95,000 | +35.7% | 0.33% | -39.1% |
| LOW | Buy | Lowe's Cos Inccall | $3,284,000 | +255.4% | 30,000 | +200.0% | 0.32% | +36.0% |
| STMP | New | Stamps.com Inccall | $3,240,000 | – | 39,800 | +100.0% | 0.32% | – |
| SKX | New | Skechers U.S.A. Incput | $3,146,000 | – | 93,600 | +100.0% | 0.31% | – |
| T | New | AT&T Inccall | $3,136,000 | – | 100,000 | +100.0% | 0.31% | – |
| DOV | New | Dover Corpput | $3,049,000 | – | 32,500 | +100.0% | 0.30% | – |
| COTY | New | Coty Incput | $3,042,000 | – | 264,500 | +100.0% | 0.30% | – |
| NKE | New | NIKE Inccl b | $2,947,000 | – | 35,000 | +100.0% | 0.29% | – |
| GOOGL | New | Alphabet Inccall | $2,942,000 | – | 2,500 | +100.0% | 0.29% | – |
| BMY | New | Bristol-Myers Squibb Cocall | $2,886,000 | – | 60,500 | +100.0% | 0.29% | – |
| ENB | New | Enbridge Inccall | $2,828,000 | – | 78,000 | +100.0% | 0.28% | – |
| CELG | New | Celgene Corp | $2,830,000 | – | 30,000 | +100.0% | 0.28% | – |
| TEAM | New | Atlassian Corp PLCcl a | $2,810,000 | – | 25,000 | +100.0% | 0.28% | – |
| SPG | New | Simon Property Group Incput | $2,678,000 | – | 14,700 | +100.0% | 0.26% | – |
| PRGO | New | Perrigo Co PLCcall | $2,649,000 | – | 55,000 | +100.0% | 0.26% | – |
| VYM | New | Vanguard High Dividend Yield Ecall | $2,570,000 | – | 30,000 | +100.0% | 0.25% | – |
| WBA | New | Walgreens Boots Alliance Inccall | $2,531,000 | – | 40,000 | +100.0% | 0.25% | – |
| AAL | New | American Airlines Group Inccall | $2,541,000 | – | 80,000 | +100.0% | 0.25% | – |
| LULU | New | Lululemon Athletica Incput | $2,458,000 | – | 15,000 | +100.0% | 0.24% | – |
| MGM | New | MGM Resorts Internationalput | $2,386,000 | – | 93,000 | +100.0% | 0.24% | – |
| GLW | New | Corning Inccall | $2,317,000 | – | 70,000 | +100.0% | 0.23% | – |
| WSM | New | Williams-Sonoma Inccall | $2,279,000 | – | 40,500 | +100.0% | 0.23% | – |
| SPR | New | Spirit AeroSystems Holdings Input | $2,288,000 | – | 25,000 | +100.0% | 0.23% | – |
| CCL | Buy | Carnival Corpcall | $2,282,000 | +823.9% | 45,000 | +800.0% | 0.23% | +253.1% |
| KHC | New | Kraft Heinz Co/Thecall | $2,286,000 | – | 70,000 | +100.0% | 0.23% | – |
| TAK | New | Takeda Pharmaceutical Co Ltdsponsored ads | $2,272,000 | – | 111,550 | +100.0% | 0.22% | – |
| STMP | New | Stamps.com Incput | $2,198,000 | – | 27,000 | +100.0% | 0.22% | – |
| LLY | New | Eli Lilly & Co | $2,206,000 | – | 17,000 | +100.0% | 0.22% | – |
| BXP | Sell | Boston Properties Inccall | $2,142,000 | +10.6% | 16,000 | -7.0% | 0.21% | -57.7% |
| RGR | New | Sturm Ruger & Co Incput | $2,121,000 | – | 40,000 | +100.0% | 0.21% | – |
| T | Sell | AT&T Incput | $2,117,000 | -50.5% | 67,500 | -55.0% | 0.21% | -81.0% |
| JACK | Sell | Jack in the Box Inccall | $2,027,000 | -56.5% | 25,000 | -58.3% | 0.20% | -83.3% |
| UPS | Buy | United Parcel Service Inccall | $2,011,000 | +402.8% | 18,000 | +339.0% | 0.20% | +91.3% |
| PLAY | New | Dave & Buster's Entertainmentcall | $1,995,000 | – | 40,000 | +100.0% | 0.20% | – |
| ROKU | New | Roku Inc | $1,935,000 | – | 30,000 | +100.0% | 0.19% | – |
| TLRY | Sell | Tilray Incput | $1,933,000 | -18.2% | 29,500 | -11.9% | 0.19% | -68.8% |
| EMR | New | Emerson Electric Cocall | $1,917,000 | – | 28,000 | +100.0% | 0.19% | – |
| OMC | New | Omnicom Group Inccall | $1,912,000 | – | 26,200 | +100.0% | 0.19% | – |
| SNBR | New | Sleep Number Corp | $1,880,000 | – | 40,000 | +100.0% | 0.19% | – |
| BEAT | New | BioTelemetry Inccall | $1,879,000 | – | 30,000 | +100.0% | 0.19% | – |
| CBS | New | CBS Corpcall | $1,792,000 | – | 37,700 | +100.0% | 0.18% | – |
| EXPE | New | Expedia Group Inc | $1,785,000 | – | 15,000 | +100.0% | 0.18% | – |
| FLS | New | Flowserve Corpput | $1,706,000 | – | 37,800 | +100.0% | 0.17% | – |
| PRGO | New | Perrigo Co PLCput | $1,686,000 | – | 35,000 | +100.0% | 0.17% | – |
| EL | New | Estee Lauder Cos Inc/Thecl a | $1,656,000 | – | 10,000 | +100.0% | 0.16% | – |
| MDLZ | Buy | Mondelez International Inccall | $1,647,000 | +151.1% | 33,000 | +101.2% | 0.16% | -4.1% |
| RAMP | LiveRamp Holdings Incput | $1,637,000 | +41.2% | 30,000 | 0.0% | 0.16% | -46.0% | |
| URBN | New | Urban Outfitters Inccall | $1,615,000 | – | 54,500 | +100.0% | 0.16% | – |
| SMH | New | VanEck Vectors Semiconductor Eput | $1,595,000 | – | 15,000 | +100.0% | 0.16% | – |
| CBS | Buy | CBS Corpput | $1,545,000 | +41.4% | 32,500 | +30.0% | 0.15% | -45.9% |
| BITA | New | Bitauto Holdings Ltdcall | $1,433,000 | – | 90,000 | +100.0% | 0.14% | – |
| AMCX | Buy | AMC Networks Incput | $1,419,000 | +29.2% | 25,000 | +25.0% | 0.14% | -50.7% |
| XLB | New | Materials Select Sector SPDR Fput | $1,388,000 | – | 25,000 | +100.0% | 0.14% | – |
| CHTR | New | Charter Communications Inccl a | $1,388,000 | – | 4,000 | +100.0% | 0.14% | – |
| D | New | Dominion Energy Inccall | $1,372,000 | – | 17,900 | +100.0% | 0.14% | – |
| WCG | New | WellCare Health Plans Inc | $1,349,000 | – | 5,000 | +100.0% | 0.13% | – |
| HMSY | Sell | HMS Holdings Corpcall | $1,332,000 | -5.3% | 45,000 | -10.0% | 0.13% | -63.7% |
| AVAV | New | Aerovironment Inccall | $1,300,000 | – | 19,000 | +100.0% | 0.13% | – |
| CHL | New | China Mobile Ltdcall | $1,275,000 | – | 25,000 | +100.0% | 0.13% | – |
| TER | New | Teradyne Inccall | $1,275,000 | – | 32,000 | +100.0% | 0.13% | – |
| AMD | Sell | Advanced Micro Devices Inccall | $1,276,000 | -34.2% | 50,000 | -52.4% | 0.13% | -74.9% |
| RAMP | New | LiveRamp Holdings Inc | $1,228,000 | – | 22,500 | +100.0% | 0.12% | – |
| AL | New | Air Lease Corpcall | $1,202,000 | – | 35,000 | +100.0% | 0.12% | – |
| UNM | New | Unum Group | $1,184,000 | – | 35,000 | +100.0% | 0.12% | – |
| VALE | New | Vale SAput | $1,175,000 | – | 90,000 | +100.0% | 0.12% | – |
| COTY | New | Coty Inc | $1,150,000 | – | 100,000 | +100.0% | 0.11% | – |
| SPR | New | Spirit AeroSystems Holdings In | $1,144,000 | – | 12,500 | +100.0% | 0.11% | – |
| VIAB | New | Viacom Incput | $1,123,000 | – | 40,000 | +100.0% | 0.11% | – |
| GDX | New | VanEck Vectors Gold Miners ETFcall | $1,121,000 | – | 50,000 | +100.0% | 0.11% | – |
| SQ | New | Square Incput | $1,124,000 | – | 15,000 | +100.0% | 0.11% | – |
| CVS | New | CVS Health Corpcall | $1,079,000 | – | 20,000 | +100.0% | 0.11% | – |
| PZZA | New | Papa John's International Inccall | $1,059,000 | – | 20,000 | +100.0% | 0.10% | – |
| GRUB | Buy | GrubHub Incput | $1,042,000 | +171.4% | 15,000 | +200.0% | 0.10% | +4.0% |
| SPWR | New | SunPower Corpcall | $1,042,000 | – | 160,000 | +100.0% | 0.10% | – |
| MTZ | New | MasTec Inccall | $996,000 | – | 20,700 | +100.0% | 0.10% | – |
| TTD | New | Trade Desk Inc/Theput | $990,000 | – | 5,000 | +100.0% | 0.10% | – |
| BBT | New | BB&T Corpcall | $977,000 | – | 21,000 | +100.0% | 0.10% | – |
| VFH | New | Vanguard Financials ETFcall | $968,000 | – | 15,000 | +100.0% | 0.10% | – |
| WDC | Sell | Western Digital Corpcall | $961,000 | -80.1% | 20,000 | -84.7% | 0.10% | -92.4% |
| KO | New | Coca-Cola Co/Thecall | $937,000 | – | 20,000 | +100.0% | 0.09% | – |
| NRG | New | NRG Energy Incput | $905,000 | – | 21,300 | +100.0% | 0.09% | – |
| LRCX | New | Lam Research Corp | $895,000 | – | 5,000 | +100.0% | 0.09% | – |
| NFG | New | National Fuel Gas Cocall | $878,000 | – | 14,400 | +100.0% | 0.09% | – |
| AMCX | Buy | AMC Networks Inccl a | $851,000 | +106.6% | 15,000 | +100.0% | 0.08% | -21.5% |
| CGC | New | Canopy Growth Corpput | $846,000 | – | 19,500 | +100.0% | 0.08% | – |
| UNIT | New | Uniti Group Inccall | $839,000 | – | 75,000 | +100.0% | 0.08% | – |
| DHI | New | DR Horton Inccall | $828,000 | – | 20,000 | +100.0% | 0.08% | – |
| TSM | New | TSMCput | $819,000 | – | 20,000 | +100.0% | 0.08% | – |
| EMLC | New | VanEck Vectors J.P. Morgan EMput | $821,000 | – | 24,600 | +100.0% | 0.08% | – |
| DB | Sell | Deutsche Bank AGput | $784,000 | -32.0% | 96,500 | -31.8% | 0.08% | -73.8% |
| UVXY | New | ProShares Ultra VIX Short-Termcall | $778,000 | – | 20,000 | +100.0% | 0.08% | – |
| SO | Buy | Southern Co/The | $775,000 | +252.3% | 15,000 | +200.0% | 0.08% | +35.1% |
| AMGN | New | Amgen Inccall | $760,000 | – | 4,000 | +100.0% | 0.08% | – |
| AMLP | New | Alerian MLP ETFcall | $752,000 | – | 75,000 | +100.0% | 0.07% | – |
| STNG | New | Scorpio Tankers Inccall | $744,000 | – | 37,500 | +100.0% | 0.07% | – |
| LUMN | New | CenturyLink Inccall | $743,000 | – | 62,000 | +100.0% | 0.07% | – |
| CTSH | New | Cognizant Technology Solutionsput | $725,000 | – | 10,000 | +100.0% | 0.07% | – |
| MJ | Sell | ETFMG Alternative Harvest ETFput | $727,000 | -27.2% | 20,000 | -50.0% | 0.07% | -72.1% |
| YNDX | New | Yandex NV | $690,000 | – | 20,100 | +100.0% | 0.07% | – |
| CISN | New | Cision Ltdcall | $689,000 | – | 50,000 | +100.0% | 0.07% | – |
| SWK | New | Stanley Black & Decker Inccall | $681,000 | – | 5,000 | +100.0% | 0.07% | – |
| AEP | New | American Electric Power Co Inccall | $645,000 | – | 7,700 | +100.0% | 0.06% | – |
| ROKU | New | Roku Inccall | $645,000 | – | 10,000 | +100.0% | 0.06% | – |
| FLO | New | Flowers Foods Inccall | $640,000 | – | 30,000 | +100.0% | 0.06% | – |
| ZNGA | New | Zynga Incput | $602,000 | – | 113,000 | +100.0% | 0.06% | – |
| EFX | New | Equifax Inc | $593,000 | – | 5,000 | +100.0% | 0.06% | – |
| BITA | New | Bitauto Holdings Ltdput | $597,000 | – | 37,500 | +100.0% | 0.06% | – |
| DWDP | New | DowDuPont Incput | $591,000 | – | 16,500 | +100.0% | 0.06% | – |
| BIP | New | Brookfield Infrastructure Partcall | $586,000 | – | 14,000 | +100.0% | 0.06% | – |
| TME | New | Tencent Music Entertainment Grcall | $588,000 | – | 32,500 | +100.0% | 0.06% | – |
| L100PS | New | Arconic Inccall | $573,000 | – | 30,000 | +100.0% | 0.06% | – |
| XLY | New | Consumer Discretionary Selectsbi cons discr | $569,000 | – | 5,000 | +100.0% | 0.06% | – |
| WSM | New | Williams-Sonoma Incput | $563,000 | – | 10,000 | +100.0% | 0.06% | – |
| LMT | New | Lockheed Martin Corpcall | $540,000 | – | 1,800 | +100.0% | 0.05% | – |
| INVH | New | Invitation Homes Inccall | $540,000 | – | 22,200 | +100.0% | 0.05% | – |
| SAVE | New | Spirit Airlines Incput | $529,000 | – | 10,000 | +100.0% | 0.05% | – |
| EA | New | Electronic Arts Inc | $508,000 | – | 5,000 | +100.0% | 0.05% | – |
| FOXA | New | Fox Corp | $489,000 | – | 13,333 | +100.0% | 0.05% | – |
| WPM | New | Wheaton Precious Metals Corpput | $476,000 | – | 20,000 | +100.0% | 0.05% | – |
| BITA | New | Bitauto Holdings Ltdsponsored ads | $478,000 | – | 30,000 | +100.0% | 0.05% | – |
| CZR | New | Caesars Entertainment Corpcall | $465,000 | – | 53,500 | +100.0% | 0.05% | – |
| BBD | New | Banco Bradesco SAcall | $455,000 | – | 50,000 | +100.0% | 0.04% | – |
| SQ | New | Square Inccl a | $450,000 | – | 6,000 | +100.0% | 0.04% | – |
| AMBA | New | Ambarella Inccall | $432,000 | – | 10,000 | +100.0% | 0.04% | – |
| LOW | New | Lowe's Cos Inc | $438,000 | – | 4,000 | +100.0% | 0.04% | – |
| PAYX | New | Paychex Inccall | $425,000 | – | 5,300 | +100.0% | 0.04% | – |
| NKE | NIKE Inccall | $421,000 | +13.5% | 5,000 | 0.0% | 0.04% | -56.2% | |
| CISN | New | Cision Ltd | $413,000 | – | 30,000 | +100.0% | 0.04% | – |
| SPXS | Direxion Daily S&P 500 Bear 3Xcall | $417,000 | -32.3% | 20,000 | 0.0% | 0.04% | -74.2% | |
| CVGW | New | Calavo Growers Inccall | $419,000 | – | 5,000 | +100.0% | 0.04% | – |
| BCS | Sell | Barclays PLCput | $400,000 | -68.8% | 50,000 | -70.6% | 0.04% | -88.0% |
| BOX | New | Box Incput | $386,000 | – | 20,000 | +100.0% | 0.04% | – |
| AXP | New | American Express Co | $383,000 | – | 3,500 | +100.0% | 0.04% | – |
| CIM | New | Chimera Investment Corpcall | $375,000 | – | 20,000 | +100.0% | 0.04% | – |
| TWNK | New | Hostess Brands Inccl a | $375,000 | – | 30,000 | +100.0% | 0.04% | – |
| AGN | New | Allergan PLC | $366,000 | – | 2,500 | +100.0% | 0.04% | – |
| DWDP | New | DowDuPont Inccall | $358,000 | – | 10,000 | +100.0% | 0.04% | – |
| IVZ | Invesco Ltdcall | $351,000 | +15.1% | 18,200 | 0.0% | 0.04% | -55.7% | |
| QTS | New | QTS Realty Trust Inccall | $355,000 | – | 7,900 | +100.0% | 0.04% | – |
| NLSN | New | Nielsen Holdings PLC | $355,000 | – | 15,000 | +100.0% | 0.04% | – |
| DISCA | New | Discovery Inccall | $338,000 | – | 12,500 | +100.0% | 0.03% | – |
| YEXT | New | Yext Inccall | $321,000 | – | 14,700 | +100.0% | 0.03% | – |
| ATVI | New | Activision Blizzard Inc | $300,000 | – | 6,600 | +100.0% | 0.03% | – |
| FXI | New | iShares China Large-Cap ETFcall | $288,000 | – | 6,500 | +100.0% | 0.03% | – |
| FXI | New | iShares China Large-Cap ETFput | $288,000 | – | 6,500 | +100.0% | 0.03% | – |
| MDRIQ | New | McDermott International Incput | $280,000 | – | 37,600 | +100.0% | 0.03% | – |
| FND | New | Floor & Decor Holdings Inccall | $280,000 | – | 6,800 | +100.0% | 0.03% | – |
| SPG | New | Simon Property Group Inc | $273,000 | – | 1,500 | +100.0% | 0.03% | – |
| AYR | New | Aircastle Ltdcall | $253,000 | – | 12,500 | +100.0% | 0.02% | – |
| HUYA | New | HUYA Inccall | $253,000 | – | 9,000 | +100.0% | 0.02% | – |
| WPM | New | Wheaton Precious Metals Corp | $238,000 | – | 10,000 | +100.0% | 0.02% | – |
| CRON | New | Cronos Group Inccall | $240,000 | – | 13,000 | +100.0% | 0.02% | – |
| ELAN | New | Elanco Animal Health Inccall | $241,000 | – | 7,500 | +100.0% | 0.02% | – |
| EWY | New | iShares MSCI South Korea ETFcall | $244,000 | – | 4,000 | +100.0% | 0.02% | – |
| VIRT | New | Virtu Financial Incput | $238,000 | – | 10,000 | +100.0% | 0.02% | – |
| CELG | New | Celgene Corpcall | $236,000 | – | 2,500 | +100.0% | 0.02% | – |
| EMLC | New | VanEck Vectors J.P. Morgan EMjp morgan mkts | $234,000 | – | 7,000 | +100.0% | 0.02% | – |
| ACB | New | Aurora Cannabis Inccall | $227,000 | – | 25,000 | +100.0% | 0.02% | – |
| NRG | New | NRG Energy Inc | $212,000 | – | 5,000 | +100.0% | 0.02% | – |
| DFODQ | New | Dean Foods Coput | $214,000 | – | 70,700 | +100.0% | 0.02% | – |
| PDCE | Sell | PDC Energy Incput | $203,000 | -65.9% | 5,000 | -75.0% | 0.02% | -87.0% |
| ACAD | New | ACADIA Pharmaceuticals Inc | $201,000 | – | 7,500 | +100.0% | 0.02% | – |
| OZM | New | Och-Ziff Capital Management Grcall | $205,000 | – | 12,500 | +100.0% | 0.02% | – |
| EPD | New | Enterprise Products Partners Lcall | $207,000 | – | 7,100 | +100.0% | 0.02% | – |
| MMM | New | 3M Cocall | $187,000 | – | 900 | +100.0% | 0.02% | – |
| VALE | New | Vale SAsponsored ads | $183,000 | – | 14,000 | +100.0% | 0.02% | – |
| MDRIQ | McDermott International Inccall | $171,000 | +14.0% | 23,000 | 0.0% | 0.02% | -56.4% | |
| IBM | New | IBMcall | $169,000 | – | 1,200 | +100.0% | 0.02% | – |
| FLS | New | Flowserve Corp | $158,000 | – | 3,506 | +100.0% | 0.02% | – |
| DISH | New | DISH Network Corpcall | $158,000 | – | 5,000 | +100.0% | 0.02% | – |
| TEVA | Teva Pharmaceutical Industriessponsored ads | $157,000 | +1.9% | 10,000 | 0.0% | 0.02% | -60.0% | |
| CECO | Career Education Corpcall | $165,000 | +44.7% | 10,000 | 0.0% | 0.02% | -46.7% | |
| YEXT | New | Yext Inc | $153,000 | – | 7,000 | +100.0% | 0.02% | – |
| EWT | New | iShares MSCI Taiwan ETFcall | $138,000 | – | 4,000 | +100.0% | 0.01% | – |
| EWG | New | iShares MSCI Germany ETFmsci germany etf | $135,000 | – | 5,000 | +100.0% | 0.01% | – |
| RETA | New | Reata Pharmaceuticals Inccl a | $128,000 | – | 1,500 | +100.0% | 0.01% | – |
| WLL | Whiting Petroleum Corpput | $131,000 | +15.9% | 5,000 | 0.0% | 0.01% | -55.2% | |
| HTGC | New | Hercules Capital Incput | $127,000 | – | 10,000 | +100.0% | 0.01% | – |
| GSKY | New | GreenSky Inccl a | $129,000 | – | 10,000 | +100.0% | 0.01% | – |
| EWY | New | iShares MSCI South Korea ETFput | $122,000 | – | 2,000 | +100.0% | 0.01% | – |
| LUMN | New | CenturyLink Incput | $108,000 | – | 9,000 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO Inc | $115,000 | – | 2,000 | +100.0% | 0.01% | – |
| MGM | New | MGM Resorts International | $115,000 | – | 4,500 | +100.0% | 0.01% | – |
| CHK | New | Chesapeake Energy Corpcall | $104,000 | – | 33,700 | +100.0% | 0.01% | – |
| EWT | New | iShares MSCI Taiwan ETFput | $104,000 | – | 3,000 | +100.0% | 0.01% | – |
| TDS | New | Telephone & Data Systems Inc | $98,000 | – | 3,200 | +100.0% | 0.01% | – |
| WY | New | Weyerhaeuser Co | $105,000 | – | 4,000 | +100.0% | 0.01% | – |
| NUGT | Direxion Daily Gold Miners Indcall | $99,000 | +12.5% | 5,000 | 0.0% | 0.01% | -56.5% | |
| TDS | New | Telephone & Data Systems Incput | $77,000 | – | 2,500 | +100.0% | 0.01% | – |
| RIOT | New | Riot Blockchain Inc | $82,000 | – | 25,000 | +100.0% | 0.01% | – |
| DFODQ | New | Dean Foods Co | $83,000 | – | 27,500 | +100.0% | 0.01% | – |
| KEM | New | KEMET Corpcall | $85,000 | – | 5,000 | +100.0% | 0.01% | – |
| NIO | New | NIO Inccall | $70,000 | – | 13,800 | +100.0% | 0.01% | – |
| EPI | New | WisdomTree India Earnings Fundcall | $66,000 | – | 2,500 | +100.0% | 0.01% | – |
| VYGR | New | Voyager Therapeutics Inc | $57,000 | – | 3,000 | +100.0% | 0.01% | – |
| CCJ | New | Cameco Corpput | $59,000 | – | 5,000 | +100.0% | 0.01% | – |
| TALO | New | Talos Energy Inc | $64,000 | – | 2,400 | +100.0% | 0.01% | – |
| EEM | New | iShares MSCI Emerging Marketsmsci emg mkt etf | $64,000 | – | 1,500 | +100.0% | 0.01% | – |
| PEIX | New | Pacific Ethanol Inc | $59,000 | – | 60,000 | +100.0% | 0.01% | – |
| TWNK | New | Hostess Brands Inccall | $63,000 | – | 5,000 | +100.0% | 0.01% | – |
| HAS | New | Hasbro Inccall | $51,000 | – | 600 | +100.0% | 0.01% | – |
| XOM | Sell | Exxon Mobil Corpcall | $48,000 | -95.3% | 600 | -96.0% | 0.01% | -98.1% |
| VIRT | Sell | Virtu Financial Inccall | $52,000 | -98.4% | 2,200 | -98.3% | 0.01% | -99.4% |
| LYB | New | LyondellBasell Industries NVcall | $50,000 | – | 600 | +100.0% | 0.01% | – |
| MEET | New | Meet Group Inc/Thecall | $50,000 | – | 10,000 | +100.0% | 0.01% | – |
| APRN | New | Blue Apron Holdings Incput | $49,000 | – | 50,000 | +100.0% | 0.01% | – |
| EPI | New | WisdomTree India Earnings Fundput | $53,000 | – | 2,000 | +100.0% | 0.01% | – |
| PSEC | Prospect Capital Corpput | $49,000 | +4.3% | 7,500 | 0.0% | 0.01% | -58.3% | |
| ADM | New | Archer-Daniels-Midland Cocall | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| PEIX | New | Pacific Ethanol Incput | $44,000 | – | 45,000 | +100.0% | 0.00% | – |
| EWW | New | iShares MSCI Mexico ETFput | $39,000 | – | 900 | +100.0% | 0.00% | – |
| OASPQ | Oasis Petroleum Incput | $30,000 | +7.1% | 5,000 | 0.0% | 0.00% | -57.1% | |
| NHTC | Sell | Natural Health Trends Corpput | $32,000 | -95.1% | 2,500 | -92.9% | 0.00% | -98.2% |
| RSX | New | VanEck Vectors Russia ETFput | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| EWW | New | iShares MSCI Mexico ETFcall | $26,000 | – | 600 | +100.0% | 0.00% | – |
| EWZ | New | iShares MSCI Brazil ETFput | $33,000 | – | 800 | +100.0% | 0.00% | – |
| EWZ | New | iShares MSCI Brazil ETFcall | $33,000 | – | 800 | +100.0% | 0.00% | – |
| RSX | Sell | VanEck Vectors Russia ETFcall | $21,000 | -77.7% | 1,000 | -80.0% | 0.00% | -91.7% |
| PTE | PolarityTE Inccall | $16,000 | -20.0% | 1,500 | 0.0% | 0.00% | -60.0% | |
| MITK | New | Mitek Systems Inccall | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| APRN | New | Blue Apron Holdings Inccl a | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
| PEIX | New | Pacific Ethanol Inccall | $17,000 | – | 17,600 | +100.0% | 0.00% | – |
| ACB | New | Aurora Cannabis Inc | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| OASPQ | New | Oasis Petroleum Inc | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| RSX | New | VanEck Vectors Russia ETFrussia etf | $6,000 | – | 300 | +100.0% | 0.00% | – |
| NRZ | New | New Residential Investment Corput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| WFTIQ | Exit | Weatherford International PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACHN | Exit | Achillion Pharmaceuticals Inccall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| IDRA | Exit | Idera Pharmaceuticals Inc | $0 | – | -7,692 | -100.0% | -0.01% | – |
| CY | Exit | Cypress Semiconductor Corpcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Incput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LZB | Exit | La-Z-Boy Inccall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| JAG | Exit | Jagged Peak Energy Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVcall | $0 | – | -600 | -100.0% | -0.01% | – |
| SAN | Exit | Banco Santander SAput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -6,000 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research Corpcall | $0 | – | -400 | -100.0% | -0.01% | – |
| AKRXQ | Exit | Akorn Inccall | $0 | – | -22,500 | -100.0% | -0.02% | – |
| FSLR | Exit | First Solar Inccall | $0 | – | -1,800 | -100.0% | -0.02% | – |
| AMRN | Exit | Amarin Corp PLCadr | $0 | – | -6,000 | -100.0% | -0.02% | – |
| GM | Exit | General Motors Coput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| LC | Exit | LendingClub Corpcall | $0 | – | -32,500 | -100.0% | -0.02% | – |
| AMID | Exit | American Midstream Partners LPcall | $0 | – | -30,600 | -100.0% | -0.02% | – |
| BJRI | Exit | BJ's Restaurants Inccall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CDZI | Exit | Cadiz Inccall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SVXY | Exit | ProShares Short VIX Short-Termcall | $0 | – | -2,500 | -100.0% | -0.03% | – |
| SNAP | Exit | Snap Inc | $0 | – | -20,000 | -100.0% | -0.03% | – |
| JD | Exit | JD.com Incadr | $0 | – | -7,000 | -100.0% | -0.04% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SIG | Exit | Signet Jewelers Ltdcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TPC | Exit | Tutor Perini Corpcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| RBS | Exit | Royal Bank of Scotland Group Pput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CXW | Exit | CoreCivic Incput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| VICI | Exit | VICI Properties Inccall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| AHL | Exit | Aspen Insurance Holdings Ltdcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| SVXY | Exit | ProShares Short VIX Short-Termetp | $0 | – | -5,000 | -100.0% | -0.06% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -7,500 | -100.0% | -0.06% | – |
| ON | Exit | ON Semiconductor Corpcall | $0 | – | -13,500 | -100.0% | -0.06% | – |
| FOXA | Exit | Twenty-First Century Fox Inc | $0 | – | -5,000 | -100.0% | -0.06% | – |
| GME | Exit | GameStop Corpcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| JWN | Exit | Nordstrom Inccall | $0 | – | -5,400 | -100.0% | -0.06% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -15,000 | -100.0% | -0.07% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -10,000 | -100.0% | -0.07% | – |
| OSTK | Exit | Overstock.com Incput | $0 | – | -20,000 | -100.0% | -0.07% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -2,000 | -100.0% | -0.07% | – |
| SAGE | Exit | Sage Therapeutics Inccall | $0 | – | -3,000 | -100.0% | -0.07% | – |
| BEN | Exit | Franklin Resources Incput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| BHF | Exit | Brighthouse Financial Inccall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -4,000 | -100.0% | -0.08% | – |
| SVXY | Exit | ProShares Short VIX Short-Termput | $0 | – | -7,500 | -100.0% | -0.08% | – |
| SBUX | Exit | Starbucks Corpput | $0 | – | -5,000 | -100.0% | -0.08% | – |
| JNJ | Exit | Johnson & Johnsonput | $0 | – | -2,500 | -100.0% | -0.08% | – |
| SIRI | Exit | Sirius XM Holdings Inccall | $0 | – | -60,000 | -100.0% | -0.09% | – |
| PFE | Exit | Pfizer Inccall | $0 | – | -8,000 | -100.0% | -0.09% | – |
| ZNGA | Exit | Zynga Inccall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| F | Exit | Ford Motor Cocall | $0 | – | -52,200 | -100.0% | -0.10% | – |
| PAA | Exit | Plains All American Pipeline Lcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| AMRN | Exit | Amarin Corp PLCput | $0 | – | -30,000 | -100.0% | -0.11% | – |
| AMD | Exit | Advanced Micro Devices Incput | $0 | – | -25,000 | -100.0% | -0.12% | – |
| PENN | Exit | Penn National Gaming Inccall | $0 | – | -25,000 | -100.0% | -0.12% | – |
| OKTA | Exit | Okta Inccall | $0 | – | -7,500 | -100.0% | -0.12% | – |
| APO | Exit | Apollo Global Management LLCcall | $0 | – | -20,000 | -100.0% | -0.13% | – |
| CPB | Exit | Campbell Soup Cocall | $0 | – | -15,000 | -100.0% | -0.13% | – |
| XLU | Exit | Utilities Select Sector SPDR Fetp | $0 | – | -10,000 | -100.0% | -0.14% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -3,000 | -100.0% | -0.14% | – |
| CSX | Exit | CSX Corpcall | $0 | – | -8,600 | -100.0% | -0.14% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -5,000 | -100.0% | -0.14% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -10,000 | -100.0% | -0.14% | – |
| CSIQ | Exit | Canadian Solar Inccall | $0 | – | -40,000 | -100.0% | -0.15% | – |
| PCG | Exit | PG&E Corp | $0 | – | -25,000 | -100.0% | -0.15% | – |
| CS | Exit | Credit Suisse Group AGput | $0 | – | -55,000 | -100.0% | -0.15% | – |
| TROX | Exit | Tronox Ltdcall | $0 | – | -80,000 | -100.0% | -0.16% | – |
| MIC | Exit | Macquarie Infrastructure Corpcall | $0 | – | -17,300 | -100.0% | -0.16% | – |
| ERI | Exit | Eldorado Resorts Inc | $0 | – | -17,500 | -100.0% | -0.16% | – |
| DNKN | Exit | Dunkin' Brands Group Inccall | $0 | – | -10,000 | -100.0% | -0.17% | – |
| ANTM | Exit | Anthem Inccall | $0 | – | -2,500 | -100.0% | -0.17% | – |
| W | Exit | Wayfair Incput | $0 | – | -7,500 | -100.0% | -0.18% | – |
| SWKS | Exit | Skyworks Solutions Inccall | $0 | – | -12,000 | -100.0% | -0.21% | – |
| NFLX | Exit | Netflix Inccall | $0 | – | -3,000 | -100.0% | -0.21% | – |
| SCHW | Exit | Charles Schwab Corp/Thecall | $0 | – | -20,000 | -100.0% | -0.22% | – |
| TSLA | Exit | Tesla Inccall | $0 | – | -2,500 | -100.0% | -0.22% | – |
| EIX | Exit | Edison International | $0 | – | -15,000 | -100.0% | -0.22% | – |
| WB | Exit | Weibo Corpput | $0 | – | -15,000 | -100.0% | -0.23% | – |
| APA | Exit | Apache Corpcall | $0 | – | -35,000 | -100.0% | -0.24% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Termput | $0 | – | -12,500 | -100.0% | -0.26% | – |
| GM | Exit | General Motors Cocall | $0 | – | -30,800 | -100.0% | -0.27% | – |
| WYNN | Exit | Wynn Resorts Ltdcall | $0 | – | -10,500 | -100.0% | -0.27% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -18,700 | -100.0% | -0.27% | – |
| RTN | Exit | Raytheon Cocall | $0 | – | -7,000 | -100.0% | -0.28% | – |
| SRPT | Exit | Sarepta Therapeutics Incput | $0 | – | -10,000 | -100.0% | -0.28% | – |
| DBX | Exit | Dropbox Inccall | $0 | – | -53,500 | -100.0% | -0.28% | – |
| ATVI | Exit | Activision Blizzard Incput | $0 | – | -25,000 | -100.0% | -0.30% | – |
| M | Exit | Macy's Incput | $0 | – | -40,000 | -100.0% | -0.31% | – |
| DB | Exit | Deutsche Bank AGcall | $0 | – | -150,000 | -100.0% | -0.32% | – |
| FB | Exit | Facebook Inccall | $0 | – | -9,500 | -100.0% | -0.32% | – |
| BWA | Exit | BorgWarner Inccall | $0 | – | -36,000 | -100.0% | -0.32% | – |
| AAPL | Exit | Apple Inc | $0 | – | -8,000 | -100.0% | -0.33% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -25,914 | -100.0% | -0.33% | – |
| UTX | Exit | United Technologies Corpcall | $0 | – | -12,400 | -100.0% | -0.34% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -5,000 | -100.0% | -0.35% | – |
| TD | Exit | Toronto-Dominion Bank/Theput | $0 | – | -30,000 | -100.0% | -0.39% | – |
| BOOT | Exit | Boot Barn Holdings Inccall | $0 | – | -100,000 | -100.0% | -0.44% | – |
| ETFC | Exit | ETRADE Financial Corpcall | $0 | – | -39,500 | -100.0% | -0.45% | – |
| VXX | Exit | Barclays Bank PLCput | $0 | – | -40,000 | -100.0% | -0.49% | – |
| GEO | Exit | GEO Group Inc/Theput | $0 | – | -100,000 | -100.0% | -0.51% | – |
| KSS | Exit | Kohl's Corpcall | $0 | – | -30,000 | -100.0% | -0.52% | – |
| VXX | Exit | Barclays Bank PLCput | $0 | – | -43,000 | -100.0% | -0.52% | – |
| ACHC | Exit | Acadia Healthcare Co Inccall | $0 | – | -80,000 | -100.0% | -0.53% | – |
| BABA | Exit | Alibaba Group Holding Ltdput | $0 | – | -15,000 | -100.0% | -0.53% | – |
| M | Exit | Macy's Inccall | $0 | – | -70,000 | -100.0% | -0.54% | – |
| SHPG | Exit | Shire PLCput | $0 | – | -12,000 | -100.0% | -0.54% | – |
| AAPL | Exit | Apple Incput | $0 | – | -13,600 | -100.0% | -0.56% | – |
| BEL | Exit | Belmond Ltdcall | $0 | – | -90,000 | -100.0% | -0.58% | – |
| CZZ | Exit | Cosan Ltdput | $0 | – | -270,000 | -100.0% | -0.62% | – |
| BIDU | Exit | Baidu Incput | $0 | – | -15,000 | -100.0% | -0.62% | – |
| GE | Exit | General Electric Cocall | $0 | – | -359,000 | -100.0% | -0.70% | – |
| CCJ | Exit | Cameco Corpcall | $0 | – | -250,500 | -100.0% | -0.74% | – |
| HUBS | Exit | HubSpot Inccall | $0 | – | -24,000 | -100.0% | -0.78% | – |
| FB | Exit | Facebook Inc | $0 | – | -25,000 | -100.0% | -0.85% | – |
| STX | Exit | Seagate Technology PLCcall | $0 | – | -85,000 | -100.0% | -0.85% | – |
| GS | Exit | Goldman Sachs Group Inc/Thecall | $0 | – | -19,900 | -100.0% | -0.86% | – |
| PM | Exit | Philip Morris International Incall | $0 | – | -51,000 | -100.0% | -0.88% | – |
| MAR | Exit | Marriott International Inc/MDcall | $0 | – | -40,000 | -100.0% | -1.12% | – |
| HD | Exit | Home Depot Inc/Thecall | $0 | – | -26,300 | -100.0% | -1.17% | – |
| CAT | Exit | Caterpillar Inccall | $0 | – | -36,000 | -100.0% | -1.18% | – |
| FB | Exit | Facebook Incput | $0 | – | -35,000 | -100.0% | -1.19% | – |
| PSTG | Exit | Pure Storage Inccall | $0 | – | -290,000 | -100.0% | -1.21% | – |
| SHPG | Exit | Shire PLCcall | $0 | – | -30,000 | -100.0% | -1.35% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -22,000 | -100.0% | -1.41% | – |
| DPZ | Exit | Domino's Pizza Incput | $0 | – | -25,000 | -100.0% | -1.60% | – |
| CSX | Exit | CSX Corpput | $0 | – | -100,000 | -100.0% | -1.61% | – |
| DIS | Exit | Walt Disney Co/Theput | $0 | – | -58,400 | -100.0% | -1.66% | – |
| IWM | Exit | iShares Russell 2000 ETFcall | $0 | – | -50,000 | -100.0% | -1.73% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -42,000 | -100.0% | -1.99% | – |
| QCOM | Exit | QUALCOMM Inccall | $0 | – | -141,800 | -100.0% | -2.09% | – |
| USB | Exit | US Bancorpcall | $0 | – | -219,000 | -100.0% | -2.59% | – |
| IAC | Exit | IAC/InterActiveCorpput | $0 | – | -60,000 | -100.0% | -2.84% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -70,000 | -100.0% | -4.53% | – |
| HSBC | Exit | HSBC Holdings PLCput | $0 | – | -484,900 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-15
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.