$2.82 Billion is the total value of SG3 Management, LLC's 977 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | New | TAL EDUCATION GROUPcall | $43,779,000 | – | 1,735,200 | +100.0% | 1.55% | – |
| GOOG | New | ALPHABET INCput | $25,063,000 | – | 10,000 | +100.0% | 0.89% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $24,418,000 | – | 10,000 | +100.0% | 0.87% | – |
| GOOGL | New | ALPHABET INCcall | $24,418,000 | – | 10,000 | +100.0% | 0.87% | – |
| URI | New | UNITED RENTALS INCcall | $21,214,000 | – | 66,500 | +100.0% | 0.75% | – |
| NVCR | New | NOVOCURE LTDput | $12,976,000 | – | 58,500 | +100.0% | 0.46% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $12,791,000 | – | 79,000 | +100.0% | 0.45% | – |
| NET | New | CLOUDFLARE INCcall | $12,701,000 | – | 120,000 | +100.0% | 0.45% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $12,566,000 | – | 50,000 | +100.0% | 0.45% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $10,001,000 | – | 50,000 | +100.0% | 0.36% | – |
| MRNA | New | MODERNA INC | $9,141,000 | – | 38,900 | +100.0% | 0.32% | – |
| URI | New | UNITED RENTALS INCput | $8,932,000 | – | 28,000 | +100.0% | 0.32% | – |
| AMZN | New | AMAZON COM INCcall | $8,600,000 | – | 2,500 | +100.0% | 0.30% | – |
| AES | New | AES CORPcall | $8,395,000 | – | 322,000 | +100.0% | 0.30% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $8,289,000 | – | 211,500 | +100.0% | 0.29% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $8,263,000 | – | 56,600 | +100.0% | 0.29% | – |
| AI | New | C3 AI INCput | $8,129,000 | – | 130,000 | +100.0% | 0.29% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $8,104,000 | – | 30,000 | +100.0% | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $8,009,000 | – | 20,000 | +100.0% | 0.28% | – |
| AMGN | New | AMGEN INC | $7,800,000 | – | 32,000 | +100.0% | 0.28% | – |
| CTLP | New | CANTALOUPE INCput | $7,324,000 | – | 617,500 | +100.0% | 0.26% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $7,054,000 | – | 180,000 | +100.0% | 0.25% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $6,829,000 | – | 35,000 | +100.0% | 0.24% | – |
| GDS | New | GDS HLDGS LTDput | $6,750,000 | – | 86,000 | +100.0% | 0.24% | – |
| NVCR | New | NOVOCURE LTDcall | $6,655,000 | – | 30,000 | +100.0% | 0.24% | – |
| SONO | New | SONOS INCcall | $6,447,000 | – | 183,000 | +100.0% | 0.23% | – |
| IQV | New | IQVIA HLDGS INCput | $6,300,000 | – | 26,000 | +100.0% | 0.22% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $5,935,000 | – | 50,000 | +100.0% | 0.21% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $5,856,000 | – | 10,000 | +100.0% | 0.21% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $5,808,000 | – | 75,000 | +100.0% | 0.21% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $5,808,000 | – | 75,000 | +100.0% | 0.21% | – |
| WISH | New | CONTEXTLOGIC INCcall | $5,742,000 | – | 436,000 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INCput | $5,733,000 | – | 50,900 | +100.0% | 0.20% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $5,580,000 | – | 102,500 | +100.0% | 0.20% | – |
| LEV | New | THE LION ELECTRIC COMPANYcall | $5,453,000 | – | 280,500 | +100.0% | 0.19% | – |
| CAG | New | CONAGRA BRANDS INCput | $5,457,000 | – | 150,000 | +100.0% | 0.19% | – |
| DDS | New | DILLARDS INCcall | $5,426,000 | – | 30,000 | +100.0% | 0.19% | – |
| DDS | New | DILLARDS INCput | $5,426,000 | – | 30,000 | +100.0% | 0.19% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $5,389,000 | – | 281,100 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INCcall | $5,300,000 | – | 100,000 | +100.0% | 0.19% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $5,311,000 | – | 30,000 | +100.0% | 0.19% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $5,162,000 | – | 103,000 | +100.0% | 0.18% | – |
| RAMP | New | LIVERAMP HLDGS INCcall | $4,807,000 | – | 102,600 | +100.0% | 0.17% | – |
| BEAM | New | BEAM THERAPEUTICS INCput | $4,505,000 | – | 35,000 | +100.0% | 0.16% | – |
| TRTN | New | TRITON INTL LTDcall | $4,449,000 | – | 85,000 | +100.0% | 0.16% | – |
| TRTN | New | TRITON INTL LTDput | $4,365,000 | – | 83,400 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INCcall | $4,353,000 | – | 20,000 | +100.0% | 0.15% | – |
| TGT | New | TARGET CORPput | $4,351,000 | – | 18,000 | +100.0% | 0.15% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $4,116,000 | – | 50,000 | +100.0% | 0.15% | – |
| TLND | New | TALEND S Aput | $4,100,000 | – | 62,500 | +100.0% | 0.15% | – |
| COUP | New | COUPA SOFTWARE INCcall | $4,063,000 | – | 15,500 | +100.0% | 0.14% | – |
| EQIX | New | EQUINIX INCcall | $4,013,000 | – | 5,000 | +100.0% | 0.14% | – |
| CTLP | New | CANTALOUPE INCcall | $3,825,000 | – | 322,500 | +100.0% | 0.14% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $3,798,000 | – | 60,100 | +100.0% | 0.14% | – |
| BBBY | New | BED BATH & BEYOND INCput | $3,785,000 | – | 113,700 | +100.0% | 0.13% | – |
| NTNX | New | NUTANIX INCcall | $3,746,000 | – | 98,000 | +100.0% | 0.13% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $3,639,000 | – | 20,000 | +100.0% | 0.13% | – |
| TREE | New | LENDINGTREE INC NEWcall | $3,602,000 | – | 17,000 | +100.0% | 0.13% | – |
| CSX | New | CSX CORP | $3,552,000 | – | 110,725 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $3,455,000 | – | 35,000 | +100.0% | 0.12% | – |
| LB | New | L BRANDS INCcall | $3,449,000 | – | 57,000 | +100.0% | 0.12% | – |
| SKY | New | SKYLINE CHAMPION CORPORATIONcall | $3,406,000 | – | 63,900 | +100.0% | 0.12% | – |
| AER | New | AERCAP HOLDINGS NVcall | $3,375,000 | – | 65,900 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPORATIONput | $3,355,000 | – | 12,500 | +100.0% | 0.12% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,314,000 | – | 39,500 | +100.0% | 0.12% | – |
| WHR | New | WHIRLPOOL CORPput | $3,270,000 | – | 15,000 | +100.0% | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $3,271,000 | – | 9,000 | +100.0% | 0.12% | – |
| CSX | New | CSX CORPcall | $3,253,000 | – | 101,400 | +100.0% | 0.12% | – |
| SHAK | New | SHAKE SHACK INCcall | $3,211,000 | – | 30,000 | +100.0% | 0.11% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $3,177,000 | – | 77,500 | +100.0% | 0.11% | – |
| TPX | New | TEMPUR SEALY INTL INC | $3,135,000 | – | 80,000 | +100.0% | 0.11% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $3,062,000 | – | 80,000 | +100.0% | 0.11% | – |
| EXPE | New | EXPEDIA GROUP INCput | $2,963,000 | – | 18,100 | +100.0% | 0.10% | – |
| DT | New | DYNATRACE INCput | $2,921,000 | – | 50,000 | +100.0% | 0.10% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $2,932,000 | – | 100,000 | +100.0% | 0.10% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $2,867,000 | – | 31,100 | +100.0% | 0.10% | – |
| HOG | New | HARLEY DAVIDSON INCput | $2,749,000 | – | 60,000 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDput | $2,738,000 | – | 7,500 | +100.0% | 0.10% | – |
| PPD | New | PPD INCput | $2,719,000 | – | 59,000 | +100.0% | 0.10% | – |
| HOLX | New | HOLOGIC INCcall | $2,669,000 | – | 40,000 | +100.0% | 0.10% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $2,639,000 | – | 90,000 | +100.0% | 0.09% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $2,658,000 | – | 72,000 | +100.0% | 0.09% | – |
| VCEL | New | VERICEL CORPcall | $2,625,000 | – | 50,000 | +100.0% | 0.09% | – |
| SPWR | New | SUNPOWER CORPcall | $2,630,000 | – | 90,000 | +100.0% | 0.09% | – |
| AES | New | AES CORP | $2,607,000 | – | 100,000 | +100.0% | 0.09% | – |
| COUP | New | COUPA SOFTWARE INCput | $2,621,000 | – | 10,000 | +100.0% | 0.09% | – |
| VTR | New | VENTAS INCput | $2,570,000 | – | 45,000 | +100.0% | 0.09% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,551,000 | – | 32,500 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORPput | $2,526,000 | – | 45,000 | +100.0% | 0.09% | – |
| WELL | New | WELLTOWER INCcall | $2,493,000 | – | 30,000 | +100.0% | 0.09% | – |
| CVII | New | CHURCHILL CAPITAL CORP VIIput | $2,453,000 | – | 85,100 | +100.0% | 0.09% | – |
| KHC | New | KRAFT HEINZ COcall | $2,373,000 | – | 58,200 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $2,374,000 | – | 20,000 | +100.0% | 0.08% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $2,332,000 | – | 30,000 | +100.0% | 0.08% | – |
| GDOT | New | GREEN DOT CORPcall | $2,343,000 | – | 50,000 | +100.0% | 0.08% | – |
| HOLX | New | HOLOGIC INCput | $2,335,000 | – | 35,000 | +100.0% | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $2,257,000 | – | 15,000 | +100.0% | 0.08% | – |
| BOWX | New | BOWX ACQUISITION CORPcall | $2,243,000 | – | 195,000 | +100.0% | 0.08% | – |
| SEM | New | SELECT MED HLDGS CORPput | $2,219,000 | – | 52,500 | +100.0% | 0.08% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $2,199,000 | – | 25,000 | +100.0% | 0.08% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $2,199,000 | – | 25,000 | +100.0% | 0.08% | – |
| TIGR | New | UP FINTECH HLDG LTDcall | $2,174,000 | – | 75,000 | +100.0% | 0.08% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $2,156,000 | – | 90,000 | +100.0% | 0.08% | – |
| EH | New | EHANG HLDGS LTDcall | $2,150,000 | – | 50,000 | +100.0% | 0.08% | – |
| CPE | New | CALLON PETE CO DELcall | $2,111,000 | – | 36,600 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $2,080,000 | – | 10,000 | +100.0% | 0.07% | – |
| DE | New | DEERE & COput | $2,081,000 | – | 5,900 | +100.0% | 0.07% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDcall | $2,044,000 | – | 110,000 | +100.0% | 0.07% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $2,062,000 | – | 51,532 | +100.0% | 0.07% | – |
| BRKS | New | BROOKS AUTOMATION INC NEWcall | $2,068,000 | – | 21,700 | +100.0% | 0.07% | – |
| FIVE | New | FIVE BELOW INCput | $1,933,000 | – | 10,000 | +100.0% | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $1,955,000 | – | 21,400 | +100.0% | 0.07% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITIput | $1,916,000 | – | 123,000 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INCput | $1,915,000 | – | 8,800 | +100.0% | 0.07% | – |
| UXIN | New | UXIN LTDcall | $1,869,000 | – | 485,500 | +100.0% | 0.07% | – |
| AXON | New | AXON ENTERPRISE INCcall | $1,768,000 | – | 10,000 | +100.0% | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $1,770,000 | – | 10,000 | +100.0% | 0.06% | – |
| FTV | New | FORTIVE CORPcall | $1,744,000 | – | 25,000 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DELput | $1,751,000 | – | 12,500 | +100.0% | 0.06% | – |
| HWM | New | HOWMET AEROSPACE INCcall | $1,724,000 | – | 50,000 | +100.0% | 0.06% | – |
| AFRM | New | AFFIRM HLDGS INCput | $1,717,000 | – | 25,500 | +100.0% | 0.06% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $1,709,000 | – | 100,000 | +100.0% | 0.06% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $1,717,000 | – | 25,500 | +100.0% | 0.06% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $1,699,000 | – | 50,000 | +100.0% | 0.06% | – |
| HTGC | New | HERCULES CAPITAL INCcall | $1,704,000 | – | 99,900 | +100.0% | 0.06% | – |
| YETI | New | YETI HLDGS INCput | $1,653,000 | – | 18,000 | +100.0% | 0.06% | – |
| LYFT | New | LYFT INCput | $1,633,000 | – | 27,000 | +100.0% | 0.06% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $1,598,000 | – | 120,000 | +100.0% | 0.06% | – |
| OVV | New | OVINTIV INCcall | $1,574,000 | – | 50,000 | +100.0% | 0.06% | – |
| CPE | New | CALLON PETE CO DELput | $1,540,000 | – | 26,700 | +100.0% | 0.06% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,514,000 | – | 60,000 | +100.0% | 0.05% | – |
| CVII | New | CHURCHILL CAPITAL CORP VIIcall | $1,527,000 | – | 53,000 | +100.0% | 0.05% | – |
| TEN | New | TENNECO INCcall | $1,534,000 | – | 79,400 | +100.0% | 0.05% | – |
| PHX | New | PHX MINERALS INCput | $1,488,000 | – | 400,000 | +100.0% | 0.05% | – |
| DBX | New | DROPBOX INCcall | $1,503,000 | – | 49,600 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $1,482,000 | – | 23,500 | +100.0% | 0.05% | – |
| OSH | New | OAK STR HEALTH INCcall | $1,464,000 | – | 25,000 | +100.0% | 0.05% | – |
| CSX | New | CSX CORPput | $1,444,000 | – | 45,000 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INCput | $1,415,000 | – | 20,000 | +100.0% | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $1,379,000 | – | 5,000 | +100.0% | 0.05% | – |
| PTRA | New | PROTERRA INCcall | $1,350,000 | – | 78,900 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $1,352,000 | – | 12,000 | +100.0% | 0.05% | – |
| NET | New | CLOUDFLARE INCput | $1,323,000 | – | 12,500 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $1,320,000 | – | 10,000 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $1,320,000 | – | 10,000 | +100.0% | 0.05% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,337,000 | – | 14,500 | +100.0% | 0.05% | – |
| ASTS | New | AST SPACEMOBILE INCcall | $1,294,000 | – | 100,000 | +100.0% | 0.05% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $1,307,000 | – | 24,000 | +100.0% | 0.05% | – |
| ENV | New | ENVESTNET INCcall | $1,290,000 | – | 17,000 | +100.0% | 0.05% | – |
| UPST | New | UPSTART HLDGS INCcall | $1,249,000 | – | 10,000 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,239,000 | – | 7,000 | +100.0% | 0.04% | – |
| RYN | New | RAYONIER INCcall | $1,222,000 | – | 34,000 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTDput | $1,223,000 | – | 10,000 | +100.0% | 0.04% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,174,000 | – | 49,000 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,193,000 | – | 14,500 | +100.0% | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $1,150,000 | – | 5,000 | +100.0% | 0.04% | – |
| ME | New | 23ANDME HOLDING COcall | $1,169,000 | – | 100,000 | +100.0% | 0.04% | – |
| KMDA | New | KAMADA LTDput | $1,152,000 | – | 198,000 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $1,167,000 | – | 15,000 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORPput | $1,138,000 | – | 20,000 | +100.0% | 0.04% | – |
| EHTH | New | EHEALTH INCcall | $1,139,000 | – | 19,500 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,119,000 | – | 9,500 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INCput | $1,097,000 | – | 14,100 | +100.0% | 0.04% | – |
| SKLZ | New | SKILLZ INCcall | $1,086,000 | – | 50,000 | +100.0% | 0.04% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $1,062,000 | – | 35,000 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLCput | $1,049,000 | – | 12,500 | +100.0% | 0.04% | – |
| LMND | New | LEMONADE INC | $1,039,000 | – | 9,500 | +100.0% | 0.04% | – |
| SKIL | New | SKILLSOFT CORPcall | $1,034,000 | – | 105,000 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $1,036,000 | – | 10,000 | +100.0% | 0.04% | – |
| OWL | New | BLUE OWL CAPITAL INCcall | $1,048,000 | – | 81,400 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY COcall | $1,010,000 | – | 5,800 | +100.0% | 0.04% | – |
| ACRS | New | ACLARIS THERAPEUTICS INCcall | $1,022,000 | – | 58,200 | +100.0% | 0.04% | – |
| GSM | New | FERROGLOBE PLCcall | $1,020,000 | – | 166,600 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $1,007,000 | – | 10,100 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,022,000 | – | 7,000 | +100.0% | 0.04% | – |
| BCEL | New | ATRECA INCput | $980,000 | – | 115,000 | +100.0% | 0.04% | – |
| WISH | New | CONTEXTLOGIC INCput | $1,000,000 | – | 75,900 | +100.0% | 0.04% | – |
| VRAY | New | VIEWRAY INCcall | $990,000 | – | 150,000 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $964,000 | – | 5,890 | +100.0% | 0.03% | – |
| CTLP | New | CANTALOUPE INC | $949,000 | – | 80,000 | +100.0% | 0.03% | – |
| KR | New | KROGER COcall | $958,000 | – | 25,000 | +100.0% | 0.03% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $954,000 | – | 10,000 | +100.0% | 0.03% | – |
| DKNG | New | DRAFTKINGS INC | $939,000 | – | 18,000 | +100.0% | 0.03% | – |
| RAMP | New | LIVERAMP HLDGS INC | $937,000 | – | 20,000 | +100.0% | 0.03% | – |
| GENI | New | GENIUS SPORTS LIMITEDcall | $939,000 | – | 50,000 | +100.0% | 0.03% | – |
| HLF | New | HERBALIFE NUTRITION LTDcall | $928,000 | – | 17,600 | +100.0% | 0.03% | – |
| IIVI | New | II-VI INCput | $915,000 | – | 12,600 | +100.0% | 0.03% | – |
| PWP | New | PERELLA WEINBERG PARTNERScall | $900,000 | – | 70,000 | +100.0% | 0.03% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $889,000 | – | 26,500 | +100.0% | 0.03% | – |
| CGC | New | CANOPY GROWTH CORPcall | $880,000 | – | 36,400 | +100.0% | 0.03% | – |
| RETA | New | REATA PHARMACEUTICALS INCput | $849,000 | – | 6,000 | +100.0% | 0.03% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $852,000 | – | 11,000 | +100.0% | 0.03% | – |
| INSM | New | INSMED INCput | $854,000 | – | 30,000 | +100.0% | 0.03% | – |
| INSM | New | INSMED INCcall | $854,000 | – | 30,000 | +100.0% | 0.03% | – |
| MDP | New | MEREDITH CORPput | $825,000 | – | 19,000 | +100.0% | 0.03% | – |
| SSRM | New | SSR MNG INCcall | $780,000 | – | 50,000 | +100.0% | 0.03% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $798,000 | – | 20,000 | +100.0% | 0.03% | – |
| PAYO | New | PAYONEER GLOBAL INCcall | $778,000 | – | 75,000 | +100.0% | 0.03% | – |
| VST | New | VISTRA CORPcall | $787,000 | – | 42,400 | +100.0% | 0.03% | – |
| GMED | New | GLOBUS MED INCcall | $775,000 | – | 10,000 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEWcall | $762,000 | – | 18,000 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $756,000 | – | 10,500 | +100.0% | 0.03% | – |
| PENN | New | PENN NATL GAMING INCput | $765,000 | – | 10,000 | +100.0% | 0.03% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $740,000 | – | 30,000 | +100.0% | 0.03% | – |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $741,000 | – | 75,000 | +100.0% | 0.03% | – |
| GSM | New | FERROGLOBE PLC | $722,000 | – | 118,000 | +100.0% | 0.03% | – |
| KURA | New | KURA ONCOLOGY INCput | $730,000 | – | 35,000 | +100.0% | 0.03% | – |
| KURA | New | KURA ONCOLOGY INCcall | $730,000 | – | 35,000 | +100.0% | 0.03% | – |
| ESTC | New | ELASTIC N Vcall | $729,000 | – | 5,000 | +100.0% | 0.03% | – |
| AGC | New | ALTIMETER GROWTH CORPput | $679,000 | – | 58,000 | +100.0% | 0.02% | – |
| INOV | New | INOVALON HLDGS INCcall | $682,000 | – | 20,000 | +100.0% | 0.02% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lput | $671,000 | – | 20,000 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $688,000 | – | 10,000 | +100.0% | 0.02% | – |
| CPNG | New | COUPANG INCput | $640,000 | – | 15,300 | +100.0% | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $632,000 | – | 10,000 | +100.0% | 0.02% | – |
| DOW | New | DOW INCcall | $633,000 | – | 10,000 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPput | $629,000 | – | 60,000 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $610,000 | – | 6,500 | +100.0% | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $610,000 | – | 10,000 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORPput | $631,000 | – | 7,500 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORPcall | $631,000 | – | 7,500 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $605,000 | – | 10,000 | +100.0% | 0.02% | – |
| DBRG | New | DIGITALBRIDGE GROUP INCcall | $579,000 | – | 73,300 | +100.0% | 0.02% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INCput | $594,000 | – | 150,000 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $586,000 | – | 1,000 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $605,000 | – | 2,500 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INCput | $566,000 | – | 10,000 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $571,000 | – | 11,000 | +100.0% | 0.02% | – |
| GOCO | New | GOHEALTH INCcall | $561,000 | – | 50,000 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcall | $559,000 | – | 11,000 | +100.0% | 0.02% | – |
| EOLS | New | EVOLUS INCcall | $531,000 | – | 42,000 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $524,000 | – | 2,000 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $548,000 | – | 1,500 | +100.0% | 0.02% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $526,000 | – | 4,000 | +100.0% | 0.02% | – |
| UPH | New | UPHEALTH INCcall | $539,000 | – | 80,000 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $507,000 | – | 21,600 | +100.0% | 0.02% | – |
| LVOX | New | LIVEVOX HOLDING INCcall | $501,000 | – | 60,000 | +100.0% | 0.02% | – |
| INSM | New | INSMED INC | $498,000 | – | 17,500 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $505,000 | – | 47,500 | +100.0% | 0.02% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $503,000 | – | 15,000 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DELcall | $485,000 | – | 3,200 | +100.0% | 0.02% | – |
| ODP | New | THE ODP CORPput | $480,000 | – | 10,000 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE INC | $467,000 | – | 8,000 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $474,000 | – | 3,000 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $440,000 | – | 5,000 | +100.0% | 0.02% | – |
| ZEV | New | LIGHTNING EMOTORS INCcall | $416,000 | – | 50,000 | +100.0% | 0.02% | – |
| PHX | New | PHX MINERALS INCcl a | $433,000 | – | 116,481 | +100.0% | 0.02% | – |
| ALEC | New | ALECTOR INCcall | $417,000 | – | 20,000 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcall | $422,000 | – | 5,300 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $425,000 | – | 2,000 | +100.0% | 0.02% | – |
| OMER | New | OMEROS CORPcall | $430,000 | – | 29,000 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $433,000 | – | 13,000 | +100.0% | 0.02% | – |
| AUD | New | AUDACY INCcall | $428,000 | – | 99,200 | +100.0% | 0.02% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $381,000 | – | 4,000 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRput | $408,000 | – | 11,200 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INCcall | $391,000 | – | 8,300 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcl a | $375,000 | – | 6,000 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $359,000 | – | 6,400 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $364,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $356,000 | – | 2,500 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $330,000 | – | 2,500 | +100.0% | 0.01% | – |
| RAPT | New | RAPT THERAPEUTICS INCput | $350,000 | – | 11,000 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $337,000 | – | 10,000 | +100.0% | 0.01% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $330,000 | – | 70,000 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INCcall | $331,000 | – | 25,000 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $333,000 | – | 5,500 | +100.0% | 0.01% | – |
| ALLK | New | ALLAKOS INC | $341,000 | – | 4,000 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $351,000 | – | 11,550 | +100.0% | 0.01% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $340,000 | – | 23,000 | +100.0% | 0.01% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $332,000 | – | 10,000 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $303,000 | – | 2,000 | +100.0% | 0.01% | – |
| PPD | New | PPD INCcall | $323,000 | – | 7,000 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $313,000 | – | 15,000 | +100.0% | 0.01% | – |
| HPQ | New | HP INCput | $302,000 | – | 10,000 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $297,000 | – | 23,100 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INCput | $274,000 | – | 4,600 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $288,000 | – | 4,000 | +100.0% | 0.01% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $274,000 | – | 40,000 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STEEL INDS INCput | $270,000 | – | 5,500 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $281,000 | – | 800 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $282,000 | – | 12,000 | +100.0% | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $292,000 | – | 7,400 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $266,000 | – | 3,500 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $241,000 | – | 25,000 | +100.0% | 0.01% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP IIcall | $255,000 | – | 20,500 | +100.0% | 0.01% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $245,000 | – | 13,420 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPput | $261,000 | – | 15,000 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcall | $261,000 | – | 15,000 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TRput | $257,000 | – | 20,000 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $254,000 | – | 700 | +100.0% | 0.01% | – |
| AGC | New | ALTIMETER GROWTH CORPcall | $257,000 | – | 22,000 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORPcall | $265,000 | – | 10,000 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INCput | $252,000 | – | 8,700 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $253,000 | – | 4,000 | +100.0% | 0.01% | – |
| NNOX | New | NANO X IMAGING LTDput | $240,000 | – | 7,500 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $243,000 | – | 5,000 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $251,000 | – | 5,000 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INCput | $265,000 | – | 20,000 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $212,000 | – | 7,000 | +100.0% | 0.01% | – |
| VXRT | New | VAXART INCcall | $225,000 | – | 30,000 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $230,000 | – | 1,000 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $212,000 | – | 10,000 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $218,000 | – | 1,000 | +100.0% | 0.01% | – |
| RICE | New | RICE ACQUISITION CORPcall | $226,000 | – | 12,500 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $218,000 | – | 3,000 | +100.0% | 0.01% | – |
| TTCF | New | TATTOOED CHEF INCcall | $215,000 | – | 10,000 | +100.0% | 0.01% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $228,000 | – | 57,543 | +100.0% | 0.01% | – |
| KPLT | New | KATAPULT HOLDINGS INCcall | $216,000 | – | 20,000 | +100.0% | 0.01% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $193,000 | – | 15,000 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $195,000 | – | 12,500 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $199,000 | – | 3,500 | +100.0% | 0.01% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU IIcall | $206,000 | – | 20,000 | +100.0% | 0.01% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcall | $204,000 | – | 5,000 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $168,000 | – | 300 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $161,000 | – | 23,484 | +100.0% | 0.01% | – |
| TMDX | New | TRANSMEDICS GROUP INCcall | $166,000 | – | 5,000 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $165,000 | – | 3,500 | +100.0% | 0.01% | – |
| SOS | New | SOS LIMITEDput | $160,000 | – | 48,300 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $178,000 | – | 45,700 | +100.0% | 0.01% | – |
| APPH | New | APPHARVEST INCput | $160,000 | – | 10,000 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $171,000 | – | 10,000 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $179,000 | – | 3,500 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $172,000 | – | 4,500 | +100.0% | 0.01% | – |
| UXIN | New | UXIN LTDput | $178,000 | – | 46,200 | +100.0% | 0.01% | – |
| LEV | New | THE LION ELECTRIC COMPANYput | $156,000 | – | 8,000 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $129,000 | – | 10,000 | +100.0% | 0.01% | – |
| STEM | New | STEM INCput | $133,000 | – | 3,700 | +100.0% | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $130,000 | – | 10,000 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $149,000 | – | 6,500 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $138,000 | – | 500 | +100.0% | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONScall | $147,000 | – | 30,800 | +100.0% | 0.01% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $152,000 | – | 12,500 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INCput | $132,000 | – | 20,000 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $130,000 | – | 8,000 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $104,000 | – | 2,200 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDcall | $115,000 | – | 16,800 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE Iput | $117,000 | – | 9,100 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $114,000 | – | 4,000 | +100.0% | 0.00% | – |
| SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $108,000 | – | 3,700 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $126,000 | – | 1,100 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $110,000 | – | 10,000 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLcall | $122,000 | – | 2,100 | +100.0% | 0.00% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $101,000 | – | 3,500 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $71,000 | – | 2,500 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $98,000 | – | 25,000 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INCput | $71,000 | – | 4,000 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $71,000 | – | 4,000 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $85,000 | – | 4,000 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $87,000 | – | 3,000 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $98,000 | – | 9,300 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $73,000 | – | 11,000 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $86,000 | – | 2,000 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $96,000 | – | 25,000 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $70,000 | – | 750 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $67,000 | – | 500 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONSput | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $64,000 | – | 11,000 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $56,000 | – | 8,500 | +100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $69,000 | – | 5,900 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $52,000 | – | 1,500 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDput | $66,000 | – | 9,700 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERSput | $59,000 | – | 4,600 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $61,000 | – | 500 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $46,000 | – | 500 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $60,000 | – | 2,500 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $29,000 | – | 500 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $15,000 | – | 500 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INCcall | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $42,000 | – | 3,500 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $31,000 | – | 300 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INCcall | $18,000 | – | 2,100 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $30,000 | – | 2,500 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $25,000 | – | 500 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $19,000 | – | 2,807 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $32,000 | – | 2,500 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $30,000 | – | 500 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $8,000 | – | 1,007 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.