$748 Million is the total value of SG3 Management, LLC's 341 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 171.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $133,901,000 | +177.3% | 519,500 | +246.3% | 17.90% | +494.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $46,395,000 | +380.5% | 180,000 | +500.0% | 6.20% | +930.4% |
| TSLA | New | TESLA INCput | $33,274,000 | – | 63,500 | +100.0% | 4.45% | – |
| QQQ | Buy | INVESCO QQQ TRput | $25,704,000 | +20.9% | 135,000 | +35.0% | 3.44% | +159.4% |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $22,886,000 | – | 275,000 | +100.0% | 3.06% | – |
| EQIX | New | EQUINIX INCcall | $21,235,000 | – | 34,000 | +100.0% | 2.84% | – |
| TWLO | New | TWILIO INCcall | $18,793,000 | – | 210,000 | +100.0% | 2.51% | – |
| HYG | New | ISHARES TRput | $15,414,000 | – | 200,000 | +100.0% | 2.06% | – |
| FB | Buy | FACEBOOK INCput | $13,344,000 | -13.3% | 80,000 | +6.7% | 1.78% | +85.8% |
| IAC | New | IAC INTERACTIVECORPcall | $10,718,000 | – | 59,800 | +100.0% | 1.43% | – |
| TSLA | New | TESLA INC | $10,480,000 | – | 20,000 | +100.0% | 1.40% | – |
| DLR | New | DIGITAL RLTY TR INCput | $10,418,000 | – | 75,000 | +100.0% | 1.39% | – |
| SE | New | SEA LTDcall | $9,748,000 | – | 220,000 | +100.0% | 1.30% | – |
| DIS | New | DISNEY WALT COput | $9,177,000 | – | 95,000 | +100.0% | 1.23% | – |
| IWM | New | ISHARES TRcall | $9,157,000 | – | 80,000 | +100.0% | 1.22% | – |
| GLD | New | SPDR GOLD TRUSTcall | $8,883,000 | – | 60,000 | +100.0% | 1.19% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $8,752,000 | – | 45,000 | +100.0% | 1.17% | – |
| DOCU | New | DOCUSIGN INCcall | $8,732,000 | – | 94,500 | +100.0% | 1.17% | – |
| GOOG | New | ALPHABET INCcall | $8,372,000 | – | 7,200 | +100.0% | 1.12% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $8,328,000 | – | 400,000 | +100.0% | 1.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $7,779,000 | – | 40,000 | +100.0% | 1.04% | – |
| BA | New | BOEING COput | $7,457,000 | – | 50,000 | +100.0% | 1.00% | – |
| WM | New | WASTE MGMT INC DELput | $7,164,000 | – | 77,400 | +100.0% | 0.96% | – |
| MSFT | New | MICROSOFT CORPcall | $7,097,000 | – | 45,000 | +100.0% | 0.95% | – |
| HYG | New | ISHARES TRcall | $6,936,000 | – | 90,000 | +100.0% | 0.93% | – |
| MAS | New | MASCO CORPcall | $6,586,000 | – | 190,500 | +100.0% | 0.88% | – |
| NVT | New | NVENT ELECTRIC PLCcall | $5,778,000 | – | 342,500 | +100.0% | 0.77% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $5,699,000 | – | 39,000 | +100.0% | 0.76% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $5,221,000 | – | 187,000 | +100.0% | 0.70% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $5,047,000 | – | 45,500 | +100.0% | 0.68% | – |
| MPC | New | MARATHON PETE CORPcall | $4,254,000 | – | 180,100 | +100.0% | 0.57% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $4,115,000 | – | 55,000 | +100.0% | 0.55% | – |
| EWJ | New | ISHARES INCput | $3,951,000 | – | 80,000 | +100.0% | 0.53% | – |
| FISV | New | FISERV INCput | $3,923,000 | – | 41,300 | +100.0% | 0.52% | – |
| TLRA | Sell | TELARIA INCcall | $3,840,000 | -56.7% | 640,000 | -36.5% | 0.51% | -7.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,808,000 | – | 20,000 | +100.0% | 0.51% | – |
| GILD | New | GILEAD SCIENCES INCcall | $3,723,000 | – | 49,800 | +100.0% | 0.50% | – |
| BYND | Sell | BEYOND MEAT INCput | $3,663,000 | -35.4% | 55,000 | -26.7% | 0.49% | +38.8% |
| MRNA | New | MODERNA INCcall | $3,594,000 | – | 120,000 | +100.0% | 0.48% | – |
| SNAP | Sell | SNAP INCcall | $3,567,000 | -39.3% | 300,000 | -16.7% | 0.48% | +30.0% |
| IYR | New | ISHARES TRput | $3,479,000 | – | 50,000 | +100.0% | 0.46% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $3,456,000 | – | 150,000 | +100.0% | 0.46% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $3,412,000 | – | 50,000 | +100.0% | 0.46% | – |
| DIS | New | DISNEY WALT COcall | $3,284,000 | – | 34,000 | +100.0% | 0.44% | – |
| V | Buy | VISA INCput | $3,222,000 | +71.5% | 20,000 | +100.0% | 0.43% | +268.4% |
| SE | New | SEA LTDput | $3,102,000 | – | 70,000 | +100.0% | 0.42% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $2,982,000 | +7.0% | 113,800 | +279.3% | 0.40% | +129.3% |
| QQQ | Sell | INVESCO QQQ TRcall | $2,856,000 | -32.8% | 15,000 | -25.0% | 0.38% | +44.2% |
| V | Buy | VISA INC | $2,844,000 | +421.8% | 17,650 | +508.6% | 0.38% | +1017.6% |
| UNP | New | UNION PAC CORPcall | $2,821,000 | – | 20,000 | +100.0% | 0.38% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $2,779,000 | -55.9% | 350,000 | -38.0% | 0.37% | -5.3% |
| DLR | New | DIGITAL RLTY TR INCcall | $2,778,000 | – | 20,000 | +100.0% | 0.37% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $2,715,000 | – | 18,800 | +100.0% | 0.36% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $2,682,000 | +770.8% | 85,000 | +2328.6% | 0.36% | +1789.5% |
| LYFT | New | LYFT INCput | $2,685,000 | – | 100,000 | +100.0% | 0.36% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCcall | $2,678,000 | – | 30,000 | +100.0% | 0.36% | – |
| LYFT | New | LYFT INC | $2,672,000 | – | 99,500 | +100.0% | 0.36% | – |
| BLK | New | BLACKROCK INCcall | $2,640,000 | – | 6,000 | +100.0% | 0.35% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $2,633,000 | – | 139,000 | +100.0% | 0.35% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,603,000 | – | 125,000 | +100.0% | 0.35% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,557,000 | – | 17,500 | +100.0% | 0.34% | – |
| KO | New | COCA COLA COput | $2,522,000 | – | 57,000 | +100.0% | 0.34% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $2,500,000 | – | 25,000 | +100.0% | 0.33% | – |
| WYNN | New | WYNN RESORTS LTDput | $2,408,000 | – | 40,000 | +100.0% | 0.32% | – |
| EBAY | New | EBAY INCcall | $2,339,000 | – | 77,800 | +100.0% | 0.31% | – |
| VXX | New | BARCLAYS BK PLCput | $2,313,000 | – | 50,000 | +100.0% | 0.31% | – |
| HPQ | New | HP INCcall | $2,170,000 | – | 125,000 | +100.0% | 0.29% | – |
| ADT | Buy | ADT INCcall | $2,117,000 | +708.0% | 490,000 | +1384.8% | 0.28% | +1668.8% |
| EPAM | New | EPAM SYS INCcall | $2,098,000 | – | 11,300 | +100.0% | 0.28% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $1,954,000 | -89.7% | 14,900 | -88.5% | 0.26% | -77.9% |
| JLL | New | JONES LANG LASALLE INCcall | $1,898,000 | – | 18,800 | +100.0% | 0.25% | – |
| KHC | KRAFT HEINZ COcall | $1,856,000 | -23.0% | 75,000 | 0.0% | 0.25% | +65.3% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,805,000 | – | 12,500 | +100.0% | 0.24% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $1,735,000 | +463.3% | 55,000 | +1471.4% | 0.23% | +1121.1% |
| INDA | New | ISHARES TRput | $1,688,000 | – | 70,000 | +100.0% | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $1,663,000 | – | 17,800 | +100.0% | 0.22% | – |
| SPXS | New | DIREXION SHS ETF TRcall | $1,594,000 | – | 100,000 | +100.0% | 0.21% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,562,000 | – | 75,000 | +100.0% | 0.21% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $1,565,000 | – | 12,900 | +100.0% | 0.21% | – |
| EWA | New | ISHARES INCput | $1,554,000 | – | 100,000 | +100.0% | 0.21% | – |
| VMC | New | VULCAN MATLS COcall | $1,545,000 | – | 14,300 | +100.0% | 0.21% | – |
| KO | COCA COLA COcall | $1,549,000 | -20.0% | 35,000 | 0.0% | 0.21% | +71.1% | |
| MGM | New | MGM RESORTS INTERNATIONALput | $1,534,000 | – | 130,000 | +100.0% | 0.20% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $1,461,000 | – | 10,000 | +100.0% | 0.20% | – |
| LUV | New | SOUTHWEST AIRLS COput | $1,424,000 | – | 40,000 | +100.0% | 0.19% | – |
| LKNCY | New | LUCKIN COFFEE INCcall | $1,360,000 | – | 50,000 | +100.0% | 0.18% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $1,341,000 | – | 110,000 | +100.0% | 0.18% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $1,306,000 | – | 40,000 | +100.0% | 0.18% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $1,292,000 | – | 93,800 | +100.0% | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $1,254,000 | – | 22,500 | +100.0% | 0.17% | – |
| WELL | New | WELLTOWER INCcall | $1,236,000 | – | 27,000 | +100.0% | 0.16% | – |
| CHH | New | CHOICE HOTELS INTL INCput | $1,225,000 | – | 20,000 | +100.0% | 0.16% | – |
| HTLF | Buy | HEARTLAND FINL USA INCcall | $1,208,000 | +38.9% | 40,000 | +128.6% | 0.16% | +200.0% |
| SMH | New | VANECK VECTORS ETF TRput | $1,171,000 | – | 10,000 | +100.0% | 0.16% | – |
| ESTC | New | ELASTIC N Vcall | $1,172,000 | – | 21,000 | +100.0% | 0.16% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,176,000 | -8.4% | 21,100 | +5.5% | 0.16% | +96.2% |
| CLR | Buy | CONTINENTAL RES INCput | $1,157,000 | -56.7% | 151,400 | +94.6% | 0.16% | -6.6% |
| DIS | New | DISNEY WALT CO | $1,159,000 | – | 12,000 | +100.0% | 0.16% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $1,126,000 | – | 35,000 | +100.0% | 0.15% | – |
| EXPE | New | EXPEDIA GROUP INCput | $1,125,000 | – | 20,000 | +100.0% | 0.15% | – |
| INDA | New | ISHARES TRmsci india etf | $1,085,000 | – | 45,000 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEWcall | $1,087,000 | – | 15,000 | +100.0% | 0.14% | – |
| BKNG | New | BOOKING HLDGS INCcall | $1,076,000 | – | 800 | +100.0% | 0.14% | – |
| NOAH | New | NOAH HLDGS LTDcall | $1,040,000 | – | 40,200 | +100.0% | 0.14% | – |
| URI | New | UNITED RENTALS INCput | $1,029,000 | – | 10,000 | +100.0% | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $1,023,000 | – | 30,000 | +100.0% | 0.14% | – |
| YNDX | Sell | YANDEX N Vput | $1,022,000 | -41.3% | 30,000 | -25.0% | 0.14% | +26.9% |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tput | $1,023,000 | – | 50,000 | +100.0% | 0.14% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,010,000 | – | 13,500 | +100.0% | 0.14% | – |
| PLNT | New | PLANET FITNESS INCput | $1,003,000 | – | 20,600 | +100.0% | 0.13% | – |
| ZGNX | New | ZOGENIX INCput | $989,000 | – | 40,000 | +100.0% | 0.13% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $971,000 | – | 100,000 | +100.0% | 0.13% | – |
| BMY | BRISTOL-MYERS SQUIBB COput | $975,000 | -13.2% | 17,500 | 0.0% | 0.13% | +85.7% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $971,000 | – | 100,000 | +100.0% | 0.13% | – |
| NFLX | Sell | NETFLIX INCput | $939,000 | -86.5% | 2,500 | -88.4% | 0.13% | -71.0% |
| HGV | New | HILTON GRAND VACATIONS INCput | $926,000 | – | 58,700 | +100.0% | 0.12% | – |
| WPX | Buy | WPX ENERGY INCput | $892,000 | -74.8% | 292,600 | +13.7% | 0.12% | -45.9% |
| BAC | New | BK OF AMERICA CORPcall | $849,000 | – | 40,000 | +100.0% | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DELput | $856,000 | – | 30,000 | +100.0% | 0.11% | – |
| MCO | MOODYS CORPput | $846,000 | -10.9% | 4,000 | 0.0% | 0.11% | +91.5% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $825,000 | – | 5,000 | +100.0% | 0.11% | – |
| CXW | Sell | CORECIVIC INCput | $782,000 | -76.3% | 70,000 | -63.2% | 0.10% | -49.0% |
| CSCO | New | CISCO SYS INCcall | $786,000 | – | 20,000 | +100.0% | 0.10% | – |
| XBI | New | SPDR SER TRcall | $774,000 | – | 10,000 | +100.0% | 0.10% | – |
| ASB | New | ASSOCIATED BANC CORPcall | $767,000 | – | 60,000 | +100.0% | 0.10% | – |
| EBAY | New | EBAY INCput | $752,000 | – | 25,000 | +100.0% | 0.10% | – |
| PENN | New | PENN NATL GAMING INCput | $759,000 | – | 60,000 | +100.0% | 0.10% | – |
| MRNA | New | MODERNA INCput | $749,000 | – | 25,000 | +100.0% | 0.10% | – |
| ERI | New | ELDORADO RESORTS INCcall | $720,000 | – | 50,000 | +100.0% | 0.10% | – |
| GPN | New | GLOBAL PMTS INCput | $721,000 | – | 5,000 | +100.0% | 0.10% | – |
| EWZ | New | ISHARES INCcall | $707,000 | – | 30,000 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NAT RES COput | $702,000 | – | 10,000 | +100.0% | 0.09% | – |
| IYR | New | ISHARES TRu.s. real es etf | $696,000 | – | 10,000 | +100.0% | 0.09% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $673,000 | – | 55,200 | +100.0% | 0.09% | – |
| TRMB | New | TRIMBLE INCcall | $672,000 | – | 21,100 | +100.0% | 0.09% | – |
| CB | New | CHUBB LIMITEDput | $670,000 | – | 6,000 | +100.0% | 0.09% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $670,000 | – | 42,500 | +100.0% | 0.09% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $658,000 | – | 60,000 | +100.0% | 0.09% | – |
| GO | New | GROCERY OUTLET HLDG CORPput | $656,000 | – | 19,100 | +100.0% | 0.09% | – |
| PCG | New | PG&E CORPcall | $656,000 | – | 73,000 | +100.0% | 0.09% | – |
| CCL | New | CARNIVAL CORPput | $659,000 | – | 50,000 | +100.0% | 0.09% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $653,000 | – | 50,000 | +100.0% | 0.09% | – |
| XME | New | SPDR SER TRcall | $645,000 | – | 40,000 | +100.0% | 0.09% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $634,000 | – | 31,900 | +100.0% | 0.08% | – |
| OMC | New | OMNICOM GROUP INCcall | $637,000 | – | 11,600 | +100.0% | 0.08% | – |
| FAST | New | FASTENAL COcall | $625,000 | – | 20,000 | +100.0% | 0.08% | – |
| APA | New | APACHE CORPput | $627,000 | – | 150,000 | +100.0% | 0.08% | – |
| PE | Buy | PARSLEY ENERGY INCput | $630,000 | -66.1% | 109,900 | +11.7% | 0.08% | -27.6% |
| LQD | New | ISHARES TRcall | $618,000 | – | 5,000 | +100.0% | 0.08% | – |
| LQD | New | ISHARES TRput | $618,000 | – | 5,000 | +100.0% | 0.08% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $608,000 | -4.7% | 32,500 | +30.0% | 0.08% | +102.5% |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $607,000 | -18.9% | 5,000 | 0.0% | 0.08% | +72.3% | |
| XPO | New | XPO LOGISTICS INCcall | $609,000 | – | 12,500 | +100.0% | 0.08% | – |
| ACM | New | AECOM | $597,000 | – | 20,000 | +100.0% | 0.08% | – |
| WYNN | New | WYNN RESORTS LTD | $602,000 | – | 10,000 | +100.0% | 0.08% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $598,000 | +16.3% | 25,000 | +254.6% | 0.08% | +150.0% |
| TCOM | New | TRIP COM GROUP LTDcall | $586,000 | – | 25,000 | +100.0% | 0.08% | – |
| AGNC | New | AGNC INVT CORPput | $582,000 | – | 55,000 | +100.0% | 0.08% | – |
| EWW | New | ISHARES INCput | $567,000 | – | 20,000 | +100.0% | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INCput | $569,000 | – | 20,000 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORPcall | $570,000 | – | 15,000 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORPput | $570,000 | – | 15,000 | +100.0% | 0.08% | – |
| UBER | Sell | UBER TECHNOLOGIES INCput | $558,000 | -71.1% | 20,000 | -69.2% | 0.08% | -38.0% |
| FND | New | FLOOR & DECOR HLDGS INCcall | $562,000 | – | 17,500 | +100.0% | 0.08% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGScall | $523,000 | – | 99,900 | +100.0% | 0.07% | – |
| NVT | New | NVENT ELECTRIC PLC | $506,000 | – | 30,000 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $494,000 | – | 37,500 | +100.0% | 0.07% | – |
| PLUG | New | PLUG POWER INCcall | $496,000 | – | 140,000 | +100.0% | 0.07% | – |
| PLNT | New | PLANET FITNESS INCcl a | $487,000 | – | 10,000 | +100.0% | 0.06% | – |
| PLAN | Sell | ANAPLAN INCput | $475,000 | -67.0% | 15,700 | -42.9% | 0.06% | -28.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $479,000 | +153.4% | 20,000 | +669.2% | 0.06% | +433.3% |
| PENN | New | PENN NATL GAMING INC | $481,000 | – | 38,000 | +100.0% | 0.06% | – |
| PLAN | New | ANAPLAN INCcall | $475,000 | – | 15,700 | +100.0% | 0.06% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $469,000 | – | 4,000 | +100.0% | 0.06% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $473,000 | – | 15,000 | +100.0% | 0.06% | – |
| GPN | Sell | GLOBAL PMTS INC | $469,000 | -57.7% | 3,250 | -46.5% | 0.06% | -8.7% |
| WM | New | WASTE MGMT INC DEL | $463,000 | – | 5,000 | +100.0% | 0.06% | – |
| WCC | New | WESCO INTL INCcall | $457,000 | – | 20,000 | +100.0% | 0.06% | – |
| CXW | Buy | CORECIVIC INC | $447,000 | -26.5% | 40,000 | +14.3% | 0.06% | +57.9% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $449,000 | +382.8% | 24,500 | +390.0% | 0.06% | +900.0% |
| PCG | Buy | PG&E CORPput | $441,000 | -11.8% | 49,100 | +6.7% | 0.06% | +90.3% |
| BLK | New | BLACKROCK INCput | $440,000 | – | 1,000 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $443,000 | – | 10,000 | +100.0% | 0.06% | – |
| FUN | New | CEDAR FAIR L Pput | $440,000 | – | 24,000 | +100.0% | 0.06% | – |
| WYND | New | WYNDHAM DESTINATIONS INCcall | $434,000 | – | 20,000 | +100.0% | 0.06% | – |
| S | New | SPRINT CORPORATION | $431,000 | – | 50,000 | +100.0% | 0.06% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $423,000 | – | 5,500 | +100.0% | 0.06% | – |
| CLR | Buy | CONTINENTAL RES INC | $420,000 | -75.5% | 55,000 | +10.0% | 0.06% | -47.7% |
| BBBY | New | BED BATH & BEYOND INCcall | $421,000 | – | 100,000 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER LPcall | $414,000 | – | 90,000 | +100.0% | 0.06% | – |
| TXRH | Sell | TEXAS ROADHOUSE INCput | $413,000 | -93.3% | 10,000 | -90.9% | 0.06% | -85.8% |
| HGV | New | HILTON GRAND VACATIONS INC | $410,000 | – | 26,000 | +100.0% | 0.06% | – |
| GRUB | New | GRUBHUB INCcall | $407,000 | – | 10,000 | +100.0% | 0.05% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lput | $404,000 | – | 50,100 | +100.0% | 0.05% | – |
| SPWR | New | SUNPOWER CORPcall | $406,000 | – | 80,000 | +100.0% | 0.05% | – |
| GRUB | Sell | GRUBHUB INCput | $407,000 | -58.2% | 10,000 | -50.0% | 0.05% | -11.5% |
| EDIT | New | EDITAS MEDICINE INC | $397,000 | – | 20,000 | +100.0% | 0.05% | – |
| ESTC | New | ELASTIC N V | $391,000 | – | 7,000 | +100.0% | 0.05% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $378,000 | – | 12,000 | +100.0% | 0.05% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $383,000 | -76.6% | 20,000 | -69.9% | 0.05% | -50.0% |
| IRM | New | IRON MTN INC NEWput | $383,000 | – | 16,100 | +100.0% | 0.05% | – |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $366,000 | -62.5% | 20,000 | -61.9% | 0.05% | -19.7% |
| TPC | New | TUTOR PERINI CORP | $336,000 | – | 50,000 | +100.0% | 0.04% | – |
| AMRN | New | AMARIN CORP PLCcall | $340,000 | – | 85,000 | +100.0% | 0.04% | – |
| APO | Sell | APOLLO GLOBAL MGMT INCput | $335,000 | -64.9% | 10,000 | -50.0% | 0.04% | -23.7% |
| CG | New | CARLYLE GROUP INCcall | $325,000 | – | 15,000 | +100.0% | 0.04% | – |
| EPI | New | WISDOMTREE TRput | $324,000 | – | 20,000 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDScall | $321,000 | – | 3,600 | +100.0% | 0.04% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $314,000 | -78.9% | 12,000 | -25.0% | 0.04% | -54.8% |
| X | New | UNITED STATES STL CORP NEWcall | $316,000 | – | 50,000 | +100.0% | 0.04% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $310,000 | – | 50,000 | +100.0% | 0.04% | – |
| WPX | Buy | WPX ENERGY INCcall | $305,000 | +8.2% | 100,000 | +387.8% | 0.04% | +127.8% |
| TSG | New | STARS GROUP INC | $306,000 | – | 15,000 | +100.0% | 0.04% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $304,000 | – | 80,000 | +100.0% | 0.04% | – |
| GCAP | New | GAIN CAP HLDGS INCcall | $307,000 | – | 55,000 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $305,000 | – | 6,800 | +100.0% | 0.04% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $305,000 | – | 10,000 | +100.0% | 0.04% | – |
| CVS | Sell | CVS HEALTH CORP | $297,000 | -60.0% | 5,000 | -50.0% | 0.04% | -13.0% |
| CAG | New | CONAGRA BRANDS INC | $293,000 | – | 10,000 | +100.0% | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INCcall | $281,000 | – | 15,000 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $287,000 | -92.9% | 10,000 | -86.7% | 0.04% | -84.9% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $273,000 | – | 4,000 | +100.0% | 0.04% | – |
| PNC | PNC FINL SVCS GROUP INCcall | $268,000 | -40.0% | 2,800 | 0.0% | 0.04% | +28.6% | |
| BYND | New | BEYOND MEAT INC | $266,000 | – | 4,000 | +100.0% | 0.04% | – |
| WORK | New | SLACK TECHNOLOGIES INCcall | $268,000 | – | 10,000 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $264,000 | – | 11,100 | +100.0% | 0.04% | – |
| SFIX | STITCH FIX INCcall | $254,000 | -50.5% | 20,000 | 0.0% | 0.03% | +6.2% | |
| CLVS | New | CLOVIS ONCOLOGY INCput | $254,000 | – | 40,000 | +100.0% | 0.03% | – |
| QD | New | QUDIAN INCput | $252,000 | – | 140,000 | +100.0% | 0.03% | – |
| KRE | New | SPDR SER TRput | $254,000 | – | 7,800 | +100.0% | 0.03% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $248,000 | – | 40,000 | +100.0% | 0.03% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $248,000 | – | 20,000 | +100.0% | 0.03% | – |
| GEO | Sell | GEO GROUP INC NEWput | $243,000 | -83.1% | 20,000 | -76.9% | 0.03% | -64.4% |
| CAH | CARDINAL HEALTH INCput | $240,000 | -5.1% | 5,000 | 0.0% | 0.03% | +100.0% | |
| EBAY | New | EBAY INC | $240,000 | – | 8,000 | +100.0% | 0.03% | – |
| XENT | New | INTERSECT ENT INC | $237,000 | – | 20,000 | +100.0% | 0.03% | – |
| EWZ | New | ISHARES INCput | $236,000 | – | 10,000 | +100.0% | 0.03% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $236,000 | -76.4% | 20,000 | -33.3% | 0.03% | -48.4% |
| TLRY | Sell | TILRAY INCcall | $241,000 | -71.9% | 35,000 | -30.0% | 0.03% | -39.6% |
| CERS | New | CERUS CORPput | $233,000 | – | 50,000 | +100.0% | 0.03% | – |
| CLR | Buy | CONTINENTAL RES INCcall | $230,000 | -66.6% | 30,100 | +49.8% | 0.03% | -27.9% |
| X | New | UNITED STATES STL CORP NEWput | $221,000 | – | 35,000 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $220,000 | – | 500 | +100.0% | 0.03% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $220,000 | – | 20,000 | +100.0% | 0.03% | – |
| MCHX | New | MARCHEX INCput | $218,000 | – | 150,000 | +100.0% | 0.03% | – |
| XENT | New | INTERSECT ENT INCcall | $213,000 | – | 18,000 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $212,000 | – | 1,000 | +100.0% | 0.03% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSput | $201,000 | – | 15,000 | +100.0% | 0.03% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $199,000 | – | 10,000 | +100.0% | 0.03% | – |
| EDIT | New | EDITAS MEDICINE INCput | $198,000 | – | 10,000 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INCput | $184,000 | – | 20,000 | +100.0% | 0.02% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $186,000 | -71.1% | 32,500 | -4.4% | 0.02% | -37.5% |
| NLOK | NORTONLIFELOCK INCput | $187,000 | -26.7% | 10,000 | 0.0% | 0.02% | +56.2% | |
| NFLX | Sell | NETFLIX INC | $188,000 | -96.9% | 500 | -97.4% | 0.02% | -93.5% |
| CHNG | New | CHANGE HEALTHCARE INCcall | $190,000 | – | 19,000 | +100.0% | 0.02% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $183,000 | -96.4% | 7,000 | -87.3% | 0.02% | -92.5% |
| ORCL | Sell | ORACLE CORPput | $179,000 | -91.6% | 3,700 | -90.8% | 0.02% | -81.8% |
| GOLD | BARRICK GOLD CORPORATIONput | $183,000 | -1.6% | 10,000 | 0.0% | 0.02% | +100.0% | |
| PFSI | New | PENNYMAC FINL SVCS INCcall | $177,000 | – | 8,000 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPcall | $179,000 | – | 3,700 | +100.0% | 0.02% | – |
| RIG | Sell | TRANSOCEAN LTDput | $174,000 | -91.7% | 150,000 | -50.8% | 0.02% | -82.4% |
| NAV | New | NAVISTAR INTL CORP NEWcall | $165,000 | – | 10,000 | +100.0% | 0.02% | – |
| TBT | New | PROSHARES TRput | $161,000 | – | 10,000 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INCput | $161,000 | – | 5,000 | +100.0% | 0.02% | – |
| OZK | New | BANK OZKput | $167,000 | – | 10,000 | +100.0% | 0.02% | – |
| GRUB | Sell | GRUBHUB INC | $163,000 | -87.8% | 4,000 | -85.5% | 0.02% | -73.5% |
| ENPH | New | ENPHASE ENERGY INCcall | $161,000 | – | 5,000 | +100.0% | 0.02% | – |
| WIFI | New | BOINGO WIRELESS INCcall | $159,000 | – | 15,000 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRput | $155,000 | – | 2,000 | +100.0% | 0.02% | – |
| S | Sell | SPRINT CORPORATIONcall | $155,000 | -40.6% | 18,000 | -64.0% | 0.02% | +31.2% |
| MGY | New | MAGNOLIA OIL & GAS CORPcall | $160,000 | – | 40,000 | +100.0% | 0.02% | – |
| EWA | New | ISHARES INCmsci aust etf | $155,000 | – | 10,000 | +100.0% | 0.02% | – |
| FBP | New | FIRST BANCORP P Rput | $160,000 | – | 30,000 | +100.0% | 0.02% | – |
| FBP | New | FIRST BANCORP P R | $160,000 | – | 30,000 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $150,000 | – | 5,000 | +100.0% | 0.02% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Aput | $140,000 | -72.4% | 52,900 | +5.8% | 0.02% | -40.6% |
| WFC | WELLS FARGO CO NEW | $144,000 | -46.5% | 5,000 | 0.0% | 0.02% | +11.8% | |
| MDT | New | MEDTRONIC PLC | $135,000 | – | 1,500 | +100.0% | 0.02% | – |
| TLRY | Sell | TILRAY INCput | $138,000 | -86.6% | 20,100 | -66.5% | 0.02% | -71.9% |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $127,000 | – | 47,900 | +100.0% | 0.02% | – |
| ZGNX | New | ZOGENIX INC | $124,000 | – | 5,000 | +100.0% | 0.02% | – |
| OZK | New | BANK OZK | $125,000 | – | 7,500 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $129,000 | – | 4,000 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $124,000 | – | 1,000 | +100.0% | 0.02% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $119,000 | – | 15,000 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $121,000 | – | 5,000 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $122,000 | – | 10,000 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $120,000 | – | 30,000 | +100.0% | 0.02% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $119,000 | – | 20,000 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $111,000 | – | 1,000 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $110,000 | – | 4,500 | +100.0% | 0.02% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $112,000 | -35.6% | 6,000 | -33.3% | 0.02% | +36.4% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $101,000 | -78.8% | 3,000 | -70.0% | 0.01% | -53.3% |
| CX | New | CEMEX SAB DE CVput | $106,000 | – | 50,000 | +100.0% | 0.01% | – |
| RUN | SUNRUN INCcall | $101,000 | -26.8% | 10,000 | 0.0% | 0.01% | +55.6% | |
| MCHX | Buy | MARCHEX INCcl b | $102,000 | -40.0% | 70,000 | +55.6% | 0.01% | +27.3% |
| GNW | New | GENWORTH FINL INCput | $100,000 | – | 30,000 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INCcall | $99,000 | – | 5,000 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $91,000 | – | 2,000 | +100.0% | 0.01% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $90,000 | +190.3% | 9,000 | +500.0% | 0.01% | +500.0% |
| PE | New | PARSLEY ENERGY INCcall | $92,000 | – | 16,000 | +100.0% | 0.01% | – |
| SFM | SPROUTS FMRS MKT INCput | $93,000 | -4.1% | 5,000 | 0.0% | 0.01% | +100.0% | |
| MRO | MARATHON OIL CORPput | $82,000 | -75.9% | 25,000 | 0.0% | 0.01% | -47.6% | |
| ERI | New | ELDORADO RESORTS INCput | $72,000 | – | 5,000 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORPcall | $77,000 | – | 5,000 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $67,000 | – | 5,000 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $64,000 | – | 10,000 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $69,000 | – | 3,000 | +100.0% | 0.01% | – |
| SFIX | STITCH FIX INCput | $64,000 | -50.0% | 5,000 | 0.0% | 0.01% | +12.5% | |
| ZNGA | New | ZYNGA INCcl a | $69,000 | – | 10,000 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $64,000 | – | 30,000 | +100.0% | 0.01% | – |
| INTEQ | Sell | INTELSAT S Acall | $63,000 | -80.1% | 41,500 | -7.8% | 0.01% | -60.0% |
| VNOM | New | VIPER ENERGY PARTNERS LPput | $60,000 | – | 9,000 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $56,000 | – | 5,000 | +100.0% | 0.01% | – |
| ALTR | New | ALTAIR ENGR INCput | $56,000 | – | 2,100 | +100.0% | 0.01% | – |
| WIFI | New | BOINGO WIRELESS INC | $53,000 | – | 5,000 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $55,000 | – | 5,000 | +100.0% | 0.01% | – |
| VSLR | New | VIVINT SOLAR INCcall | $44,000 | – | 10,000 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $43,000 | – | 2,500 | +100.0% | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $43,000 | -96.0% | 2,500 | -92.9% | 0.01% | -90.9% |
| PS | New | PLURALSIGHT INC | $48,000 | – | 4,400 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $41,000 | – | 4,500 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $35,000 | -57.8% | 200,000 | +100.0% | 0.01% | 0.0% |
| FIX | New | COMFORT SYS USA INC | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gcall | $32,000 | – | 5,000 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $31,000 | – | 2,500 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $23,000 | – | 5,000 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $21,000 | – | 3,000 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORPcall | $25,000 | -97.5% | 25,300 | -77.0% | 0.00% | -95.2% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $25,000 | -79.3% | 2,000 | -60.0% | 0.00% | -62.5% |
| CAH | Sell | CARDINAL HEALTH INC | $24,000 | -52.9% | 500 | -50.0% | 0.00% | 0.0% |
| FEYE | New | FIREEYE INC | $26,000 | – | 2,500 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $16,000 | – | 2,600 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,000 | -75.6% | 60,000 | +20.0% | 0.00% | -66.7% |
| MRO | Sell | MARATHON OIL CORP | $8,000 | -90.6% | 2,500 | -60.0% | 0.00% | -80.0% |
| CCJ | New | CAMECO CORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $5,000 | -88.9% | 5,100 | +2.0% | 0.00% | -66.7% |
| INTEQ | New | INTELSAT S A | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,500 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -2,700 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -126,600 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,100 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -11,000 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -327,000 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,200 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -26,200 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -22,500 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -6,500 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EXTN | Exit | EXTERRAN CORPcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP L Pput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INput | $0 | – | -10,800 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -45,000 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Aput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -11,300 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -16,800 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| M | Exit | MACYS INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -14,500 | -100.0% | -0.04% | – |
| ECH | Exit | ISHARES INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -186,100 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,000 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15,000 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,000 | -100.0% | -0.05% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -10,600 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7,100 | -100.0% | -0.05% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -4,000 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -70,000 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -4,000 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -4,000 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -10,800 | -100.0% | -0.06% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -25,000 | -100.0% | -0.06% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -6,500 | -100.0% | -0.07% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -36,000 | -100.0% | -0.07% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -15,000 | -100.0% | -0.07% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -16,000 | -100.0% | -0.07% | – |
| LKNCY | Exit | LUCKIN COFFEE INCput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -269,700 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10,000 | -100.0% | -0.08% | – |
| RACE | Exit | FERRARI N V | $0 | – | -8,000 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,500 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -11,300 | -100.0% | -0.09% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -35,000 | -100.0% | -0.09% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| GPS | Exit | GAP INCcall | $0 | – | -91,700 | -100.0% | -0.10% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -14,200 | -100.0% | -0.10% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -62,000 | -100.0% | -0.10% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -18,500 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -6,000 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -30,500 | -100.0% | -0.11% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -7,500 | -100.0% | -0.11% | – |
| NVST | Exit | ENVISTA HLDGS CORPcall | $0 | – | -70,000 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -40,000 | -100.0% | -0.13% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -468,100 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,000 | -100.0% | -0.14% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -80,000 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -20,000 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,300 | -100.0% | -0.16% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -27,900 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -20,000 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -15,000 | -100.0% | -0.20% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -75,500 | -100.0% | -0.20% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -20,000 | -100.0% | -0.21% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -45,000 | -100.0% | -0.22% | – |
| TLRA | Exit | TELARIA INCput | $0 | – | -400,000 | -100.0% | -0.22% | – |
| WEX | Exit | WEX INCcall | $0 | – | -17,500 | -100.0% | -0.23% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -70,000 | -100.0% | -0.24% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -30,000 | -100.0% | -0.24% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -49,500 | -100.0% | -0.24% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -30,000 | -100.0% | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.27% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -15,000 | -100.0% | -0.28% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -30,000 | -100.0% | -0.28% | – |
| BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.35% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -75,000 | -100.0% | -0.40% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -5,000 | -100.0% | -0.42% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,000 | -100.0% | -0.42% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -100,000 | -100.0% | -0.47% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -70,000 | -100.0% | -0.47% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -25,000 | -100.0% | -0.49% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -25,000 | -100.0% | -0.49% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -50,000 | -100.0% | -0.52% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -75,000 | -100.0% | -0.96% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -370,000 | -100.0% | -1.30% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -195,000 | -100.0% | -1.87% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -300,000 | -100.0% | -3.10% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -50,000 | -100.0% | -4.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -50,000 | -100.0% | -4.18% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -247,500 | -100.0% | -28.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -247,500 | -100.0% | -28.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.