$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INCput | $23,363,000 | +0.3% | 74,000 | 0.0% | 0.83% | +42.4% | |
| MELI | MERCADOLIBRE INCput | $15,578,000 | +5.8% | 10,000 | 0.0% | 0.55% | +50.3% | |
| Z | ZILLOW GROUP INCput | $15,278,000 | -5.7% | 125,000 | 0.0% | 0.54% | +33.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $14,429,000 | +16.9% | 20,000 | 0.0% | 0.51% | +66.2% | |
| ROP | ROPER TECHNOLOGIES INCcall | $11,755,000 | +16.6% | 25,000 | 0.0% | 0.42% | +65.5% | |
| PXD | PIONEER NAT RES COput | $10,304,000 | +2.3% | 63,400 | 0.0% | 0.37% | +45.2% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INput | $8,854,000 | +12.7% | 130,000 | 0.0% | 0.31% | +60.2% | |
| ETSY | ETSY INCput | $8,234,000 | +2.1% | 40,000 | 0.0% | 0.29% | +44.6% | |
| CRTX | CORTEXYME INCcall | $7,685,000 | +47.1% | 145,000 | 0.0% | 0.27% | +108.4% | |
| BCE | BCE INCput | $7,398,000 | +9.3% | 150,000 | 0.0% | 0.26% | +55.6% | |
| ORCL | ORACLE CORPcall | $7,006,000 | +10.9% | 90,000 | 0.0% | 0.25% | +57.6% | |
| RH | RHput | $6,790,000 | +13.8% | 10,000 | 0.0% | 0.24% | +61.7% | |
| AZN | ASTRAZENECA PLCcall | $6,589,000 | +20.5% | 110,000 | 0.0% | 0.23% | +70.8% | |
| EOG | EOG RES INCcall | $6,258,000 | +15.0% | 75,000 | 0.0% | 0.22% | +63.2% | |
| DVN | DEVON ENERGY CORP NEWput | $5,718,000 | +33.6% | 195,900 | 0.0% | 0.20% | +89.7% | |
| Z | ZILLOW GROUP INCcall | $4,889,000 | -5.7% | 40,000 | 0.0% | 0.17% | +33.8% | |
| POOL | POOL CORPput | $4,587,000 | +32.9% | 10,000 | 0.0% | 0.16% | +89.5% | |
| CMCSA | COMCAST CORP NEWput | $4,562,000 | +5.4% | 80,000 | 0.0% | 0.16% | +50.0% | |
| GBX | GREENBRIER COS INCcall | $4,332,000 | -7.7% | 99,400 | 0.0% | 0.15% | +31.6% | |
| SPLK | SPLUNK INCcall | $4,337,000 | +6.7% | 30,000 | 0.0% | 0.15% | +51.0% | |
| GM | GENERAL MTRS COcall | $4,142,000 | +3.0% | 70,000 | 0.0% | 0.15% | +45.5% | |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $4,115,000 | -1.1% | 40,000 | 0.0% | 0.15% | +40.4% | |
| UPLD | UPLAND SOFTWARE INCcall | $4,014,000 | -12.8% | 97,500 | 0.0% | 0.14% | +23.5% | |
| AGNC | AGNC INVT CORPput | $3,885,000 | +0.8% | 230,000 | 0.0% | 0.14% | +43.8% | |
| RCL | ROYAL CARIBBEAN GROUPcall | $3,880,000 | -0.4% | 45,500 | 0.0% | 0.14% | +42.3% | |
| PNC | PNC FINL SVCS GROUP INCcall | $3,815,000 | +8.8% | 20,000 | 0.0% | 0.14% | +53.4% | |
| PANW | PALO ALTO NETWORKS INCcall | $3,711,000 | +15.2% | 10,000 | 0.0% | 0.13% | +63.0% | |
| SLG | SL GREEN RLTY CORPcall | $3,600,000 | +14.3% | 45,000 | 0.0% | 0.13% | +62.0% | |
| MAG | MAG SILVER CORPcall | $3,347,000 | +39.3% | 160,000 | 0.0% | 0.12% | +98.3% | |
| ARKG | ARK ETF TRput | $3,053,000 | +4.3% | 33,000 | 0.0% | 0.11% | +47.9% | |
| ABC | AMERISOURCEBERGEN CORPcall | $2,862,000 | -3.0% | 25,000 | 0.0% | 0.10% | +37.8% | |
| ZEN | ZENDESK INCcall | $2,887,000 | +8.9% | 20,000 | 0.0% | 0.10% | +54.5% | |
| TDOC | TELADOC HEALTH INCput | $2,744,000 | -8.5% | 16,500 | 0.0% | 0.10% | +29.3% | |
| AAPL | APPLE INC | $2,739,000 | +12.1% | 20,000 | 0.0% | 0.10% | +59.0% | |
| CLX | CLOROX CO DELcall | $2,699,000 | -6.7% | 15,000 | 0.0% | 0.10% | +33.3% | |
| RCL | ROYAL CARIBBEAN GROUPput | $2,644,000 | -0.4% | 31,000 | 0.0% | 0.09% | +42.4% | |
| SEM | SELECT MED HLDGS CORPcall | $2,620,000 | +23.9% | 62,000 | 0.0% | 0.09% | +75.5% | |
| REKR | REKOR SYSTEMS INCput | $2,540,000 | -49.2% | 250,000 | 0.0% | 0.09% | -28.0% | |
| SBUX | STARBUCKS CORPput | $2,471,000 | +2.3% | 22,100 | 0.0% | 0.09% | +46.7% | |
| SYF | SYNCHRONY FINANCIALcall | $2,426,000 | +19.3% | 50,000 | 0.0% | 0.09% | +68.6% | |
| VIR | VIR BIOTECHNOLOGY INCcall | $2,364,000 | -7.8% | 50,000 | 0.0% | 0.08% | +31.2% | |
| SOXX | ISHARES TRput | $2,271,000 | +7.1% | 5,000 | 0.0% | 0.08% | +52.8% | |
| SPOT | SPOTIFY TECHNOLOGY S Acall | $2,205,000 | +2.8% | 8,000 | 0.0% | 0.08% | +44.4% | |
| KO | COCA COLA COcall | $2,164,000 | +2.7% | 40,000 | 0.0% | 0.08% | +45.3% | |
| FISV | FISERV INCput | $2,138,000 | -10.2% | 20,000 | 0.0% | 0.08% | +26.7% | |
| ZNGA | ZYNGA INCcall | $2,126,000 | +4.1% | 200,000 | 0.0% | 0.08% | +47.1% | |
| CVX | CHEVRON CORP NEWcall | $2,095,000 | -0.0% | 20,000 | 0.0% | 0.07% | +42.3% | |
| MJ | ETF MANAGERS TRcall | $2,058,000 | -10.1% | 100,000 | 0.0% | 0.07% | +28.1% | |
| PLAY | DAVE & BUSTERS ENTMT INCput | $2,030,000 | -15.2% | 50,000 | 0.0% | 0.07% | +20.0% | |
| GLNG | GOLAR LNG LTDput | $1,988,000 | +29.5% | 150,000 | 0.0% | 0.07% | +86.8% | |
| BKLN | INVESCO EXCH TRADED FD TR IIput | $1,994,000 | +0.1% | 90,000 | 0.0% | 0.07% | +42.0% | |
| MEG | MONTROSE ENVIRONMENTAL GROUPcall | $1,830,000 | +7.0% | 34,100 | 0.0% | 0.06% | +51.2% | |
| PLAY | DAVE & BUSTERS ENTMT INCcall | $1,827,000 | -15.3% | 45,000 | 0.0% | 0.06% | +20.4% | |
| STKL | SUNOPTA INCput | $1,836,000 | -17.1% | 150,000 | 0.0% | 0.06% | +18.2% | |
| DASH | DOORDASH INCput | $1,783,000 | +36.0% | 10,000 | 0.0% | 0.06% | +90.9% | |
| YNDX | YANDEX N Vput | $1,769,000 | +10.4% | 25,000 | 0.0% | 0.06% | +57.5% | |
| D | DOMINION ENERGY INCput | $1,707,000 | -3.1% | 23,200 | 0.0% | 0.06% | +38.6% | |
| NNDM | NANO DIMENSION LTDput | $1,648,000 | -4.1% | 200,000 | 0.0% | 0.06% | +34.9% | |
| NKE | NIKE INCput | $1,545,000 | +16.3% | 10,000 | 0.0% | 0.06% | +66.7% | |
| ACN | ACCENTURE PLC IRELANDcall | $1,474,000 | +6.7% | 5,000 | 0.0% | 0.05% | +48.6% | |
| UMC | UNITED MICROELECTRONICS CORPput | $1,418,000 | +3.7% | 150,000 | 0.0% | 0.05% | +47.1% | |
| WU | WESTERN UN COcall | $1,378,000 | -6.9% | 60,000 | 0.0% | 0.05% | +32.4% | |
| REAL | THE REALREAL INCcall | $1,383,000 | -12.7% | 70,000 | 0.0% | 0.05% | +22.5% | |
| ASND | ASCENDIS PHARMA A/Sput | $1,316,000 | +2.1% | 10,000 | 0.0% | 0.05% | +46.9% | |
| HP | HELMERICH & PAYNE INCcall | $1,305,000 | +21.1% | 40,000 | 0.0% | 0.05% | +70.4% | |
| ARKK | ARK ETF TRcall | $1,308,000 | +9.0% | 10,000 | 0.0% | 0.05% | +53.3% | |
| KGC | KINROSS GOLD CORPput | $1,270,000 | -4.8% | 200,000 | 0.0% | 0.04% | +36.4% | |
| APO | APOLLO GLOBAL MGMT INCput | $1,275,000 | +32.3% | 20,500 | 0.0% | 0.04% | +87.5% | |
| MTZ | MASTEC INCput | $1,273,000 | +13.3% | 12,000 | 0.0% | 0.04% | +60.7% | |
| KMI | KINDER MORGAN INC DELput | $1,276,000 | +9.4% | 70,000 | 0.0% | 0.04% | +55.2% | |
| PROF | PROFOUND MED CORPput | $1,227,000 | -18.8% | 75,000 | 0.0% | 0.04% | +15.8% | |
| FL | FOOT LOCKER INCput | $1,233,000 | +9.6% | 20,000 | 0.0% | 0.04% | +57.1% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $1,220,000 | -7.9% | 72,500 | 0.0% | 0.04% | +30.3% | |
| APA | APA CORPORATIONcall | $1,222,000 | +20.9% | 56,500 | 0.0% | 0.04% | +72.0% | |
| ASAN | ASANA INCcall | $1,179,000 | +117.1% | 19,000 | 0.0% | 0.04% | +200.0% | |
| SNAP | SNAP INCcall | $1,192,000 | +30.3% | 17,500 | 0.0% | 0.04% | +82.6% | |
| AGO | ASSURED GUARANTY LTDcall | $1,187,000 | +12.3% | 25,000 | 0.0% | 0.04% | +61.5% | |
| GDXJ | VANECK VECTORS ETF TRput | $1,169,000 | +3.9% | 25,000 | 0.0% | 0.04% | +46.4% | |
| MKTX | MARKETAXESS HLDGS INCcall | $1,159,000 | -6.9% | 2,500 | 0.0% | 0.04% | +32.3% | |
| BLFS | BIOLIFE SOLUTIONS INCcall | $1,113,000 | +23.7% | 25,000 | 0.0% | 0.04% | +77.3% | |
| STNG | SCORPIO TANKERS INCput | $1,103,000 | +19.5% | 50,000 | 0.0% | 0.04% | +69.6% | |
| XRAY | DENTSPLY SIRONA INCcall | $1,075,000 | -0.9% | 17,000 | 0.0% | 0.04% | +40.7% | |
| TECK | TECK RESOURCES LTDcall | $1,037,000 | +20.2% | 45,000 | 0.0% | 0.04% | +68.2% | |
| AMD | ADVANCED MICRO DEVICES INCcall | $986,000 | +19.7% | 10,500 | 0.0% | 0.04% | +66.7% | |
| XPEV | XPENG INCput | $888,000 | +21.6% | 20,000 | 0.0% | 0.03% | +77.8% | |
| PAYX | PAYCHEX INCcall | $869,000 | +9.4% | 8,100 | 0.0% | 0.03% | +55.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $877,000 | +1.6% | 7,300 | 0.0% | 0.03% | +40.9% | |
| WORK | SLACK TECHNOLOGIES INCcall | $886,000 | +9.0% | 20,000 | 0.0% | 0.03% | +55.0% | |
| DOCU | DOCUSIGN INCput | $839,000 | +38.2% | 3,000 | 0.0% | 0.03% | +100.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROput | $856,000 | +44.1% | 70,000 | 0.0% | 0.03% | +100.0% | |
| X | UNITED STATES STL CORP NEWput | $840,000 | -8.3% | 35,000 | 0.0% | 0.03% | +30.4% | |
| GLD | SPDR GOLD TRcall | $828,000 | +3.5% | 5,000 | 0.0% | 0.03% | +45.0% | |
| AZUL | AZUL S Acall | $792,000 | +30.7% | 30,000 | 0.0% | 0.03% | +86.7% | |
| TTM | TATA MTRS LTDput | $797,000 | +9.5% | 35,000 | 0.0% | 0.03% | +55.6% | |
| RTP | REINVENT TECHNOLOGY PARTNERScall | $749,000 | -1.6% | 75,000 | 0.0% | 0.03% | +42.1% | |
| ASPN | ASPEN AEROGELS INCput | $748,000 | +47.0% | 25,000 | 0.0% | 0.03% | +107.7% | |
| GM | GENERAL MTRS COput | $769,000 | +2.9% | 13,000 | 0.0% | 0.03% | +42.1% | |
| PAYA | PAYA HOLDINGS INCcall | $771,000 | +0.5% | 70,000 | 0.0% | 0.03% | +42.1% | |
| PAYA | PAYA HOLDINGS INCput | $771,000 | +0.5% | 70,000 | 0.0% | 0.03% | +42.1% | |
| DISCA | DISCOVERY INC | $767,000 | -29.4% | 25,000 | 0.0% | 0.03% | 0.0% | |
| TTCF | TATTOOED CHEF INCput | $719,000 | +10.4% | 33,500 | 0.0% | 0.03% | +62.5% | |
| IBM | INTERNATIONAL BUSINESS MACHSput | $733,000 | +10.1% | 5,000 | 0.0% | 0.03% | +52.9% | |
| PKG | PACKAGING CORP AMERcall | $704,000 | +0.7% | 5,200 | 0.0% | 0.02% | +47.1% | |
| ASHR | DBX ETF TRcall | $705,000 | +4.9% | 17,400 | 0.0% | 0.02% | +47.1% | |
| KC | KINGSOFT CLOUD HLDGS LTDput | $679,000 | -13.6% | 20,000 | 0.0% | 0.02% | +20.0% | |
| BE | BLOOM ENERGY CORPput | $672,000 | -0.6% | 25,000 | 0.0% | 0.02% | +41.2% | |
| RNLX | RENALYTIX PLCcall | $648,000 | +20.2% | 21,000 | 0.0% | 0.02% | +76.9% | |
| ENTA | ENANTA PHARMACEUTICALS INCcall | $660,000 | -10.8% | 15,000 | 0.0% | 0.02% | +27.8% | |
| ACN | ACCENTURE PLC IRELAND | $619,000 | +6.7% | 2,100 | 0.0% | 0.02% | +57.1% | |
| PTON | PELOTON INTERACTIVE INCput | $620,000 | +10.3% | 5,000 | 0.0% | 0.02% | +57.1% | |
| MET | METLIFE INCput | $599,000 | -1.5% | 10,000 | 0.0% | 0.02% | +40.0% | |
| RGNX | REGENXBIO INCcall | $583,000 | +13.9% | 15,000 | 0.0% | 0.02% | +61.5% | |
| JBLU | JETBLUE AWYS CORPcall | $587,000 | -17.6% | 35,000 | 0.0% | 0.02% | +16.7% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDput | $589,000 | -7.8% | 35,000 | 0.0% | 0.02% | +31.2% | |
| ZNTE | ZANITE ACQUISITION CORPput | $604,000 | +1.2% | 60,000 | 0.0% | 0.02% | +40.0% | |
| DRNA | DICERNA PHARMACEUTICALS INCcall | $560,000 | +45.8% | 15,000 | 0.0% | 0.02% | +100.0% | |
| DRNA | DICERNA PHARMACEUTICALS INCput | $560,000 | +45.8% | 15,000 | 0.0% | 0.02% | +100.0% | |
| CLDR | CLOUDERA INCput | $555,000 | +30.3% | 35,000 | 0.0% | 0.02% | +81.8% | |
| SAN | BANCO SANTANDER S.A.put | $557,000 | +13.9% | 142,500 | 0.0% | 0.02% | +66.7% | |
| EQT | EQT CORPcall | $534,000 | +19.7% | 24,000 | 0.0% | 0.02% | +72.7% | |
| ITUB | ITAU UNIBANCO HLDG S Acall | $541,000 | +21.3% | 90,000 | 0.0% | 0.02% | +72.7% | |
| CLR | CONTINENTAL RES INCput | $529,000 | +46.9% | 13,900 | 0.0% | 0.02% | +111.1% | |
| CL | COLGATE PALMOLIVE COput | $496,000 | +3.1% | 6,100 | 0.0% | 0.02% | +50.0% | |
| VCVC | 10X CAPITAL VENTURE ACQU CORcall | $498,000 | -0.4% | 50,000 | 0.0% | 0.02% | +50.0% | |
| GPRE | GREEN PLAINS INCcall | $471,000 | +24.3% | 14,000 | 0.0% | 0.02% | +88.9% | |
| KGC | KINROSS GOLD CORP | $483,000 | -4.7% | 76,000 | 0.0% | 0.02% | +30.8% | |
| PG | PROCTER AND GAMBLE COput | $486,000 | -0.4% | 3,600 | 0.0% | 0.02% | +41.7% | |
| IEP | ICAHN ENTERPRISES LPput | $440,000 | +2.3% | 8,000 | 0.0% | 0.02% | +45.5% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTcall | $441,000 | -32.2% | 20,600 | 0.0% | 0.02% | 0.0% | |
| MAG | MAG SILVER CORPput | $418,000 | +39.3% | 20,000 | 0.0% | 0.02% | +114.3% | |
| RDSA | ROYAL DUTCH SHELL PLCcall | $404,000 | +3.1% | 10,000 | 0.0% | 0.01% | +40.0% | |
| NNOX | NANO X IMAGING LTDcall | $353,000 | -22.6% | 11,000 | 0.0% | 0.01% | +18.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $341,000 | +24.9% | 30,000 | 0.0% | 0.01% | +71.4% | |
| PACB | PACIFIC BIOSCIENCES CALIF INput | $350,000 | +5.1% | 10,000 | 0.0% | 0.01% | +50.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $350,000 | +5.1% | 10,000 | 0.0% | 0.01% | +50.0% | |
| ASPN | ASPEN AEROGELS INCcall | $326,000 | +46.8% | 10,900 | 0.0% | 0.01% | +100.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $338,000 | -0.3% | 4,000 | 0.0% | 0.01% | +50.0% | |
| PAGP | PLAINS GP HLDGS L Pput | $299,000 | +27.2% | 25,000 | 0.0% | 0.01% | +83.3% | |
| EL | LAUDER ESTEE COS INCput | $318,000 | +9.3% | 1,000 | 0.0% | 0.01% | +57.1% | |
| MMM | 3M COcall | $298,000 | +3.1% | 1,500 | 0.0% | 0.01% | +57.1% | |
| CORE | CORE-MARK HLDG CO INCcall | $315,000 | +16.2% | 7,000 | 0.0% | 0.01% | +57.1% | |
| NNBR | NN INCcall | $270,000 | +4.2% | 36,700 | 0.0% | 0.01% | +66.7% | |
| CLDR | CLOUDERA INC | $276,000 | +30.2% | 17,400 | 0.0% | 0.01% | +100.0% | |
| AI | C3 AI INCcall | $281,000 | -5.4% | 4,500 | 0.0% | 0.01% | +42.9% | |
| RDUS | RADIUS HEALTH INCcall | $274,000 | -12.5% | 15,000 | 0.0% | 0.01% | +25.0% | |
| CREE | CREE INCput | $294,000 | -9.3% | 3,000 | 0.0% | 0.01% | +25.0% | |
| OSW | ONESPAWORLD HOLDINGS LIMITEDcall | $242,000 | -9.0% | 25,000 | 0.0% | 0.01% | +28.6% | |
| SLV | ISHARES SILVER TRcall | $242,000 | +6.6% | 10,000 | 0.0% | 0.01% | +50.0% | |
| ADMA | ADMA BIOLOGICS INCput | $222,000 | -9.4% | 139,000 | 0.0% | 0.01% | +33.3% | |
| TTM | TATA MTRS LTDsponsored adr | $231,000 | +9.5% | 10,150 | 0.0% | 0.01% | +60.0% | |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $220,000 | +2.8% | 800 | 0.0% | 0.01% | +60.0% | |
| GBX | GREENBRIER COS INCput | $218,000 | -7.6% | 5,000 | 0.0% | 0.01% | +33.3% | |
| AGI | ALAMOS GOLD INC NEWput | $191,000 | -2.1% | 25,000 | 0.0% | 0.01% | +40.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $188,000 | +28.8% | 5,000 | 0.0% | 0.01% | +75.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INput | $188,000 | +28.8% | 5,000 | 0.0% | 0.01% | +75.0% | |
| GOLD | BARRICK GOLD CORPput | $207,000 | +4.5% | 10,000 | 0.0% | 0.01% | +40.0% | |
| CNX | CNX RES CORPcall | $205,000 | -7.2% | 15,000 | 0.0% | 0.01% | +16.7% | |
| DMLP | DORCHESTER MINERALS LPput | $202,000 | +23.2% | 12,000 | 0.0% | 0.01% | +75.0% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $198,000 | -15.7% | 42,017 | 0.0% | 0.01% | +16.7% | |
| OPK | OPKO HEALTH INCcall | $203,000 | -5.6% | 50,000 | 0.0% | 0.01% | +40.0% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $199,000 | 0.0% | 20,000 | 0.0% | 0.01% | +40.0% | |
| ZNTE | ZANITE ACQUISITION CORP | $188,000 | +1.1% | 18,650 | 0.0% | 0.01% | +40.0% | |
| ASPN | ASPEN AEROGELS INC | $180,000 | +47.5% | 6,000 | 0.0% | 0.01% | +100.0% | |
| NRBO | NEUROBO PHARMACEUTICALS INCcall | $167,000 | -24.1% | 50,000 | 0.0% | 0.01% | +20.0% | |
| CLDR | CLOUDERA INCcall | $157,000 | +30.8% | 9,900 | 0.0% | 0.01% | +100.0% | |
| ATOS | ATOSSA THERAPEUTICS INCcall | $158,000 | +198.1% | 25,000 | 0.0% | 0.01% | +500.0% | |
| X | UNITED STATES STL CORP NEW | $156,000 | -8.2% | 6,500 | 0.0% | 0.01% | +50.0% | |
| LLNW | LIMELIGHT NETWORKS INCcall | $158,000 | -11.7% | 50,000 | 0.0% | 0.01% | +50.0% | |
| MGY | MAGNOLIA OIL & GAS CORPput | $130,000 | +36.8% | 8,300 | 0.0% | 0.01% | +150.0% | |
| SIEN | SIENTRA INC | $152,000 | +9.4% | 19,089 | 0.0% | 0.01% | +66.7% | |
| RMO | ROMEO POWER INCput | $142,000 | -2.1% | 17,400 | 0.0% | 0.01% | +25.0% | |
| SPCX | COLLABORATIVE INVESTMNT SERput | $146,000 | +2.1% | 5,000 | 0.0% | 0.01% | +25.0% | |
| AVCT | AMERICAN VRTUAL CLOUD TECH Icall | $149,000 | +4.9% | 25,000 | 0.0% | 0.01% | +25.0% | |
| IMVT | IMMUNOVANT INCput | $106,000 | -33.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRK | COMSTOCK RES INC | $100,000 | +20.5% | 15,000 | 0.0% | 0.00% | +100.0% | |
| CREE | CREE INC | $115,000 | -9.4% | 1,170 | 0.0% | 0.00% | +33.3% | |
| XSPA | XPRESSPA GROUP INCcall | $73,000 | -16.1% | 47,500 | 0.0% | 0.00% | +50.0% | |
| ADMA | ADMA BIOLOGICS INC | $96,000 | -9.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORPput | $87,000 | -7.4% | 5,000 | 0.0% | 0.00% | +50.0% | |
| RWLK | REWALK ROBOTICS LTDcall | $76,000 | -30.3% | 45,000 | 0.0% | 0.00% | 0.0% | |
| RKDA | ARCADIA BIOSCIENCES INCcall | $74,000 | +7.2% | 25,000 | 0.0% | 0.00% | +50.0% | |
| PSTI | PLURISTEM THERAPEUTICS INCcall | $56,000 | -17.6% | 14,200 | 0.0% | 0.00% | 0.0% | |
| SCYX | SCYNEXIS INCcall | $55,000 | -8.3% | 7,500 | 0.0% | 0.00% | +100.0% | |
| OXY | OCCIDENTAL PETE CORPput | $63,000 | +18.9% | 2,000 | 0.0% | 0.00% | +100.0% | |
| COWN | COWEN INCcall | $45,000 | +15.4% | 1,100 | 0.0% | 0.00% | +100.0% | |
| ITP | IT TECH PACKAGING INCcall | $62,000 | -28.7% | 131,000 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY COput | $57,000 | +21.3% | 10,000 | 0.0% | 0.00% | +100.0% | |
| GMBL | ESPORTS ENTMT GROUP INC | $16,000 | -30.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INCcall | $29,000 | -17.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CNET | ZW DATA ACTION TECHNOLOGS INcall | $35,000 | -23.9% | 17,300 | 0.0% | 0.00% | 0.0% | |
| BETZ | LISTED FD TRroundhill sports | $30,000 | -3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGSput | $3,000 | 0.0% | 1,500 | 0.0% | 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.