$3.3 Billion is the total value of SG3 Management, LLC's 952 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC Nput | $14,551,000 | +0.8% | 20,000 | 0.0% | 0.44% | -13.9% | |
| BLMN | BLOOMIN BRANDS INCcall | $12,503,000 | -7.9% | 500,100 | 0.0% | 0.38% | -21.4% | |
| LLY | LILLY ELI & COcall | $12,361,000 | +0.7% | 53,500 | 0.0% | 0.38% | -14.0% | |
| BLMN | BLOOMIN BRANDS INCput | $11,950,000 | -7.9% | 478,000 | 0.0% | 0.36% | -21.3% | |
| CMCSA | COMCAST CORP NEWcall | $11,298,000 | -1.9% | 202,000 | 0.0% | 0.34% | -16.4% | |
| PXD | PIONEER NAT RES COput | $10,557,000 | +2.5% | 63,400 | 0.0% | 0.32% | -12.6% | |
| BCE | BCE INCput | $7,509,000 | +1.5% | 150,000 | 0.0% | 0.23% | -13.3% | |
| SQ | SQUARE INCcall | $7,195,000 | -1.6% | 30,000 | 0.0% | 0.22% | -16.2% | |
| XOM | EXXON MOBIL CORPcall | $7,123,000 | -6.8% | 121,100 | 0.0% | 0.22% | -20.3% | |
| DVN | DEVON ENERGY CORP NEWput | $6,956,000 | +21.7% | 195,900 | 0.0% | 0.21% | +3.9% | |
| RH | RHput | $6,669,000 | -1.8% | 10,000 | 0.0% | 0.20% | -16.2% | |
| CTLP | CANTALOUPE INCput | $6,657,000 | -9.1% | 617,500 | 0.0% | 0.20% | -22.3% | |
| IQV | IQVIA HLDGS INCput | $6,228,000 | -1.1% | 26,000 | 0.0% | 0.19% | -15.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATEDcall | $5,757,000 | -1.7% | 10,000 | 0.0% | 0.18% | -15.9% | |
| LSI | LIFE STORAGE INCput | $5,737,000 | +6.9% | 50,000 | 0.0% | 0.17% | -8.4% | |
| RIO | RIO TINTO PLCcall | $5,693,000 | -20.3% | 85,200 | 0.0% | 0.17% | -31.9% | |
| W | WAYFAIR INCcall | $5,621,000 | -19.1% | 22,000 | 0.0% | 0.17% | -30.9% | |
| NOW | SERVICENOW INCput | $5,600,000 | +13.2% | 9,000 | 0.0% | 0.17% | -3.4% | |
| ABBV | ABBVIE INCput | $5,491,000 | -4.2% | 50,900 | 0.0% | 0.17% | -18.2% | |
| CSCO | CISCO SYS INCcall | $5,443,000 | +2.7% | 100,000 | 0.0% | 0.16% | -12.2% | |
| DDS | DILLARDS INCput | $5,176,000 | -4.6% | 30,000 | 0.0% | 0.16% | -18.7% | |
| WM | WASTE MGMT INC DELcall | $5,004,000 | +6.6% | 33,500 | 0.0% | 0.15% | -9.0% | |
| PANW | PALO ALTO NETWORKS INCcall | $4,790,000 | +29.1% | 10,000 | 0.0% | 0.14% | +9.8% | |
| MSOS | ADVISORSHARES TRcall | $4,608,000 | -21.1% | 146,000 | 0.0% | 0.14% | -32.4% | |
| CMCSA | COMCAST CORP NEWput | $4,474,000 | -1.9% | 80,000 | 0.0% | 0.14% | -16.0% | |
| SPLK | SPLUNK INCcall | $4,341,000 | +0.1% | 30,000 | 0.0% | 0.13% | -14.3% | |
| XLU | SELECT SECTOR SPDR TRcall | $4,165,000 | +1.0% | 65,200 | 0.0% | 0.13% | -13.7% | |
| EQIX | EQUINIX INCcall | $3,951,000 | -1.5% | 5,000 | 0.0% | 0.12% | -15.5% | |
| PNC | PNC FINL SVCS GROUP INCcall | $3,913,000 | +2.6% | 20,000 | 0.0% | 0.12% | -11.9% | |
| BA | BOEING COcall | $3,849,000 | -8.2% | 17,500 | 0.0% | 0.12% | -21.5% | |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $3,754,000 | -8.8% | 40,000 | 0.0% | 0.11% | -21.9% | |
| AGNC | AGNC INVT CORPput | $3,627,000 | -6.6% | 230,000 | 0.0% | 0.11% | -20.3% | |
| DT | DYNATRACE INCput | $3,549,000 | +21.5% | 50,000 | 0.0% | 0.11% | +3.8% | |
| WFC | WELLS FARGO CO NEWput | $3,481,000 | +2.5% | 75,000 | 0.0% | 0.11% | -12.4% | |
| DUK | DUKE ENERGY CORP NEWput | $3,416,000 | -1.1% | 35,000 | 0.0% | 0.10% | -15.4% | |
| SLG | SL GREEN RLTY CORPcall | $3,188,000 | -11.4% | 45,000 | 0.0% | 0.10% | -24.2% | |
| AMD | ADVANCED MICRO DEVICES INCput | $3,087,000 | +9.5% | 30,000 | 0.0% | 0.09% | -6.0% | |
| WHR | WHIRLPOOL CORPput | $3,058,000 | -6.5% | 15,000 | 0.0% | 0.09% | -19.8% | |
| CWH | CAMPING WORLD HLDGS INCput | $3,012,000 | -5.2% | 77,500 | 0.0% | 0.09% | -19.5% | |
| ABC | AMERISOURCEBERGEN CORPcall | $2,986,000 | +4.3% | 25,000 | 0.0% | 0.09% | -10.8% | |
| YNDX | YANDEX N Vcall | $2,789,000 | +12.6% | 35,000 | 0.0% | 0.08% | -3.4% | |
| RCL | ROYAL CARIBBEAN GROUPput | $2,757,000 | +4.3% | 31,000 | 0.0% | 0.08% | -10.6% | |
| GIL | GILDAN ACTIVEWEAR INCcall | $2,629,000 | -1.1% | 72,000 | 0.0% | 0.08% | -14.9% | |
| FISV | FISERV INCcall | $2,604,000 | +1.5% | 24,000 | 0.0% | 0.08% | -13.2% | |
| MAG | MAG SILVER CORPcall | $2,592,000 | -22.6% | 160,000 | 0.0% | 0.08% | -33.6% | |
| BPMC | BLUEPRINT MEDICINES CORPput | $2,570,000 | +16.9% | 25,000 | 0.0% | 0.08% | 0.0% | |
| GDOT | GREEN DOT CORPcall | $2,517,000 | +7.4% | 50,000 | 0.0% | 0.08% | -8.4% | |
| WELL | WELLTOWER INCcall | $2,472,000 | -0.8% | 30,000 | 0.0% | 0.08% | -14.8% | |
| CLX | CLOROX CO DELcall | $2,484,000 | -8.0% | 15,000 | 0.0% | 0.08% | -21.9% | |
| ARKG | ARK ETF TRput | $2,466,000 | -19.2% | 33,000 | 0.0% | 0.08% | -30.6% | |
| SYF | SYNCHRONY FINANCIALcall | $2,444,000 | +0.7% | 50,000 | 0.0% | 0.07% | -14.0% | |
| INTC | INTEL CORPput | $2,398,000 | -5.1% | 45,000 | 0.0% | 0.07% | -18.9% | |
| ZEN | ZENDESK INCcall | $2,328,000 | -19.4% | 20,000 | 0.0% | 0.07% | -30.4% | |
| VIR | VIR BIOTECHNOLOGY INCcall | $2,176,000 | -8.0% | 50,000 | 0.0% | 0.07% | -21.4% | |
| DLR | DIGITAL RLTY TR INCcall | $2,167,000 | -4.0% | 15,000 | 0.0% | 0.07% | -17.5% | |
| FISV | FISERV INCput | $2,170,000 | +1.5% | 20,000 | 0.0% | 0.07% | -13.2% | |
| LYFT | LYFT INCcall | $2,144,000 | -11.4% | 40,000 | 0.0% | 0.06% | -24.4% | |
| KO | COCA COLA COcall | $2,099,000 | -3.0% | 40,000 | 0.0% | 0.06% | -16.9% | |
| TDOC | TELADOC HEALTH INCput | $2,092,000 | -23.8% | 16,500 | 0.0% | 0.06% | -35.1% | |
| CVX | CHEVRON CORP NEWcall | $2,029,000 | -3.2% | 20,000 | 0.0% | 0.06% | -16.2% | |
| DASH | DOORDASH INCput | $2,060,000 | +15.5% | 10,000 | 0.0% | 0.06% | -1.6% | |
| BKLN | INVESCO EXCH TRADED FD TR IIput | $1,990,000 | -0.2% | 90,000 | 0.0% | 0.06% | -15.5% | |
| ASAN | ASANA INCcall | $1,973,000 | +67.3% | 19,000 | 0.0% | 0.06% | +42.9% | |
| OXY | OCCIDENTAL PETE CORPcall | $1,976,000 | -5.4% | 66,800 | 0.0% | 0.06% | -18.9% | |
| YNDX | YANDEX N Vput | $1,992,000 | +12.6% | 25,000 | 0.0% | 0.06% | -4.8% | |
| GLNG | GOLAR LNG LTDput | $1,946,000 | -2.1% | 150,000 | 0.0% | 0.06% | -16.9% | |
| UPS | UNITED PARCEL SERVICE INCput | $1,821,000 | -12.5% | 10,000 | 0.0% | 0.06% | -25.7% | |
| FTV | FORTIVE CORPcall | $1,764,000 | +1.1% | 25,000 | 0.0% | 0.05% | -14.5% | |
| PLAY | DAVE & BUSTERS ENTMT INCcall | $1,725,000 | -5.6% | 45,000 | 0.0% | 0.05% | -20.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $1,705,000 | -1.6% | 175,000 | 0.0% | 0.05% | -16.1% | |
| ASND | ASCENDIS PHARMA A/Sput | $1,594,000 | +21.1% | 10,000 | 0.0% | 0.05% | +2.1% | |
| YETI | YETI HLDGS INCput | $1,542,000 | -6.7% | 18,000 | 0.0% | 0.05% | -20.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,558,000 | -1.6% | 160,000 | 0.0% | 0.05% | -16.1% | |
| MJ | ETF MANAGERS TRcall | $1,439,000 | -30.1% | 100,000 | 0.0% | 0.04% | -39.7% | |
| STKL | SUNOPTA INCput | $1,340,000 | -27.0% | 150,000 | 0.0% | 0.04% | -36.9% | |
| AUPH | AURINIA PHARMACEUTICALS INCput | $1,341,000 | +70.8% | 60,600 | 0.0% | 0.04% | +46.4% | |
| NUAN | NUANCE COMMUNICATIONS INCput | $1,321,000 | +1.1% | 24,000 | 0.0% | 0.04% | -13.0% | |
| SNAP | SNAP INCcall | $1,293,000 | +8.5% | 17,500 | 0.0% | 0.04% | -7.1% | |
| APO | APOLLO GLOBAL MGMT INCput | $1,263,000 | -0.9% | 20,500 | 0.0% | 0.04% | -15.6% | |
| PHX | PHX MINERALS INCput | $1,224,000 | -17.7% | 400,000 | 0.0% | 0.04% | -30.2% | |
| RYN | RAYONIER INCcall | $1,213,000 | -0.7% | 34,000 | 0.0% | 0.04% | -14.0% | |
| YUM | YUM BRANDS INCcall | $1,223,000 | +6.3% | 10,000 | 0.0% | 0.04% | -9.8% | |
| WU | WESTERN UN COcall | $1,213,000 | -12.0% | 60,000 | 0.0% | 0.04% | -24.5% | |
| AR | ANTERO RESOURCES CORPput | $1,176,000 | +25.2% | 62,500 | 0.0% | 0.04% | +9.1% | |
| PLTR | PALANTIR TECHNOLOGIES INCcall | $1,202,000 | -8.8% | 50,000 | 0.0% | 0.04% | -23.4% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $1,188,000 | -2.6% | 72,500 | 0.0% | 0.04% | -16.3% | |
| BLNK | BLINK CHARGING COcall | $1,144,000 | -30.5% | 40,000 | 0.0% | 0.04% | -39.7% | |
| KMI | KINDER MORGAN INC DELput | $1,171,000 | -8.2% | 70,000 | 0.0% | 0.04% | -22.2% | |
| NNDM | NANO DIMENSION LTDput | $1,128,000 | -31.6% | 200,000 | 0.0% | 0.03% | -41.4% | |
| EW | EDWARDS LIFESCIENCES CORPcall | $1,132,000 | +9.3% | 10,000 | 0.0% | 0.03% | -8.1% | |
| AAPL | APPLE INCput | $1,132,000 | +3.3% | 8,000 | 0.0% | 0.03% | -12.8% | |
| ZTO | ZTO EXPRESS CAYMAN INCput | $1,073,000 | +1.0% | 35,000 | 0.0% | 0.03% | -13.2% | |
| ARKK | ARK ETF TRcall | $1,105,000 | -15.5% | 10,000 | 0.0% | 0.03% | -28.3% | |
| KMDA | KAMADA LTDput | $1,049,000 | -8.9% | 198,000 | 0.0% | 0.03% | -22.0% | |
| MDP | MEREDITH CORPput | $1,058,000 | +28.2% | 19,000 | 0.0% | 0.03% | +10.3% | |
| MRK | MERCK & CO INCput | $1,059,000 | -3.5% | 14,100 | 0.0% | 0.03% | -17.9% | |
| KGC | KINROSS GOLD CORPput | $1,072,000 | -15.6% | 200,000 | 0.0% | 0.03% | -28.9% | |
| CIEN | CIENA CORPput | $1,027,000 | -9.8% | 20,000 | 0.0% | 0.03% | -22.5% | |
| YETI | YETI HLDGS INCcall | $1,028,000 | -6.7% | 12,000 | 0.0% | 0.03% | -20.5% | |
| GDXJ | VANECK ETF TRUSTput | $959,000 | -18.0% | 25,000 | 0.0% | 0.03% | -29.3% | |
| STNG | SCORPIO TANKERS INCput | $927,000 | -16.0% | 50,000 | 0.0% | 0.03% | -28.2% | |
| FL | FOOT LOCKER INCput | $913,000 | -26.0% | 20,000 | 0.0% | 0.03% | -36.4% | |
| CVS | CVS HEALTH CORPput | $849,000 | +1.8% | 10,000 | 0.0% | 0.03% | -13.3% | |
| GLD | SPDR GOLD TRcall | $821,000 | -0.8% | 5,000 | 0.0% | 0.02% | -13.8% | |
| IRM | IRON MTN INC NEWcall | $782,000 | +2.6% | 18,000 | 0.0% | 0.02% | -11.1% | |
| TTM | TATA MTRS LTDput | $784,000 | -1.6% | 35,000 | 0.0% | 0.02% | -14.3% | |
| X | UNITED STATES STL CORP NEWput | $769,000 | -8.5% | 35,000 | 0.0% | 0.02% | -23.3% | |
| DOCU | DOCUSIGN INCput | $772,000 | -8.0% | 3,000 | 0.0% | 0.02% | -23.3% | |
| CLR | CONTINENTAL RES INC | $738,000 | +21.4% | 16,000 | 0.0% | 0.02% | 0.0% | |
| VST | VISTRA CORPcall | $725,000 | -7.9% | 42,400 | 0.0% | 0.02% | -21.4% | |
| DBD | DIEBOLD NIXDORF INC | $738,000 | -21.2% | 73,000 | 0.0% | 0.02% | -33.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROput | $724,000 | -15.4% | 70,000 | 0.0% | 0.02% | -26.7% | |
| XRT | SPDR SER TRcall | $704,000 | -7.1% | 7,800 | 0.0% | 0.02% | -22.2% | |
| GM | GENERAL MTRS COput | $685,000 | -10.9% | 13,000 | 0.0% | 0.02% | -22.2% | |
| XRT | SPDR SER TRput | $704,000 | -7.1% | 7,800 | 0.0% | 0.02% | -22.2% | |
| TTCF | TATTOOED CHEF INCput | $617,000 | -14.2% | 33,500 | 0.0% | 0.02% | -26.9% | |
| CLR | CONTINENTAL RES INCput | $641,000 | +21.2% | 13,900 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INCput | $617,000 | +3.0% | 10,000 | 0.0% | 0.02% | -9.5% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVcall | $592,000 | -21.7% | 10,500 | 0.0% | 0.02% | -33.3% | |
| CS | CREDIT SUISSE GROUPput | $592,000 | -5.9% | 60,000 | 0.0% | 0.02% | -18.2% | |
| DOW | DOW INCcall | $576,000 | -9.0% | 10,000 | 0.0% | 0.02% | -22.7% | |
| NLSN | NIELSEN HLDGS PLCcall | $576,000 | -22.2% | 30,000 | 0.0% | 0.02% | -34.6% | |
| MAXR | MAXAR TECHNOLOGIES INCcall | $566,000 | -29.1% | 20,000 | 0.0% | 0.02% | -39.3% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDput | $573,000 | -2.7% | 35,000 | 0.0% | 0.02% | -19.0% | |
| SAN | BANCO SANTANDER S.A.put | $516,000 | -7.4% | 142,500 | 0.0% | 0.02% | -20.0% | |
| EQT | EQT CORPcall | $491,000 | -8.1% | 24,000 | 0.0% | 0.02% | -21.1% | |
| CVET | COVETRUS INCput | $506,000 | -32.8% | 27,900 | 0.0% | 0.02% | -44.4% | |
| SKLZ | SKILLZ INCcall | $491,000 | -54.8% | 50,000 | 0.0% | 0.02% | -61.5% | |
| CGC | CANOPY GROWTH CORPcall | $505,000 | -42.6% | 36,400 | 0.0% | 0.02% | -51.6% | |
| BE | BLOOM ENERGY CORPput | $468,000 | -30.4% | 25,000 | 0.0% | 0.01% | -41.7% | |
| CCL | CARNIVAL CORPput | $450,000 | -5.1% | 18,000 | 0.0% | 0.01% | -17.6% | |
| GPRE | GREEN PLAINS INCcall | $457,000 | -3.0% | 14,000 | 0.0% | 0.01% | -17.6% | |
| RDSA | ROYAL DUTCH SHELL PLCcall | $446,000 | +10.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DBRG | DIGITALBRIDGE GROUP INCcall | $442,000 | -23.7% | 73,300 | 0.0% | 0.01% | -38.1% | |
| XRX | XEROX HOLDINGS CORPcall | $436,000 | -14.0% | 21,600 | 0.0% | 0.01% | -27.8% | |
| PTON | PELOTON INTERACTIVE INCput | $435,000 | -29.8% | 5,000 | 0.0% | 0.01% | -40.9% | |
| NIO | NIO INCcall | $445,000 | -33.1% | 12,500 | 0.0% | 0.01% | -45.8% | |
| IQ | IQIYI INCcall | $438,000 | -48.5% | 54,600 | 0.0% | 0.01% | -56.7% | |
| ODP | THE ODP CORPput | $402,000 | -16.2% | 10,000 | 0.0% | 0.01% | -29.4% | |
| GOGO | GOGO INCcall | $381,000 | +52.4% | 22,000 | 0.0% | 0.01% | +33.3% | |
| ITUB | ITAU UNIBANCO HLDG S Acall | $391,000 | -27.7% | 90,000 | 0.0% | 0.01% | -36.8% | |
| BIGC | BIGCOMMERCE HLDGS INCput | $380,000 | -22.0% | 7,500 | 0.0% | 0.01% | -29.4% | |
| CHWY | CHEWY INCcall | $361,000 | -14.5% | 5,300 | 0.0% | 0.01% | -26.7% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTcall | $363,000 | -17.7% | 20,600 | 0.0% | 0.01% | -31.2% | |
| TRILLIUM THERAPEUTICS INCcall | $351,000 | +80.9% | 20,000 | 0.0% | 0.01% | +57.1% | ||
| MAG | MAG SILVER CORPput | $324,000 | -22.5% | 20,000 | 0.0% | 0.01% | -33.3% | |
| INTC | INTEL CORP | $341,000 | -5.0% | 6,400 | 0.0% | 0.01% | -23.1% | |
| PPD | PPD INCcall | $328,000 | +1.5% | 7,000 | 0.0% | 0.01% | -9.1% | |
| DB | DEUTSCHE BANK A Gcall | $339,000 | -2.9% | 26,700 | 0.0% | 0.01% | -16.7% | |
| GOCO | GOHEALTH INCcall | $252,000 | -55.1% | 50,000 | 0.0% | 0.01% | -60.0% | |
| PAGP | PLAINS GP HLDGS L Pput | $269,000 | -10.0% | 25,000 | 0.0% | 0.01% | -27.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $273,000 | -2.8% | 800 | 0.0% | 0.01% | -20.0% | |
| HPQ | HP INCput | $274,000 | -9.3% | 10,000 | 0.0% | 0.01% | -27.3% | |
| ARRY | ARRAY TECHNOLOGIES INCput | $232,000 | +19.0% | 12,500 | 0.0% | 0.01% | 0.0% | |
| ICLN | ISHARES TRput | $217,000 | -7.7% | 10,000 | 0.0% | 0.01% | -12.5% | |
| TTM | TATA MTRS LTDsponsored adr | $227,000 | -1.7% | 10,150 | 0.0% | 0.01% | -12.5% | |
| GBX | GREENBRIER COS INCput | $215,000 | -1.4% | 5,000 | 0.0% | 0.01% | -12.5% | |
| VXRT | VAXART INCcall | $239,000 | +6.2% | 30,000 | 0.0% | 0.01% | -12.5% | |
| CNX | CNX RES CORPcall | $189,000 | -7.8% | 15,000 | 0.0% | 0.01% | -14.3% | |
| BILI | BILIBILI INCput | $199,000 | -45.6% | 3,000 | 0.0% | 0.01% | -53.8% | |
| BE | BLOOM ENERGY CORP | $187,000 | -30.5% | 10,000 | 0.0% | 0.01% | -40.0% | |
| AI | C3 AI INCcall | $209,000 | -25.6% | 4,500 | 0.0% | 0.01% | -40.0% | |
| DISCK | DISCOVERY INCput | $211,000 | -16.3% | 8,700 | 0.0% | 0.01% | -33.3% | |
| GRUB | JUST EAT TAKEAWAY COM N Vsponsored ads | $195,000 | -20.4% | 13,420 | 0.0% | 0.01% | -33.3% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $195,000 | -1.5% | 42,017 | 0.0% | 0.01% | -14.3% | |
| OPK | OPKO HEALTH INCcall | $183,000 | -9.9% | 50,000 | 0.0% | 0.01% | -14.3% | |
| RDUS | RADIUS HEALTH INCcall | $186,000 | -32.1% | 15,000 | 0.0% | 0.01% | -40.0% | |
| RDUS | RADIUS HEALTH INCput | $186,000 | -32.1% | 15,000 | 0.0% | 0.01% | -40.0% | |
| WHR | WHIRLPOOL CORP | $204,000 | -6.4% | 1,000 | 0.0% | 0.01% | -25.0% | |
| CIEN | CIENA CORP | $180,000 | -9.5% | 3,500 | 0.0% | 0.01% | -28.6% | |
| IQ | IQIYI INCput | $161,000 | -48.4% | 20,000 | 0.0% | 0.01% | -54.5% | |
| CLDR | CLOUDERA INCcall | $158,000 | +0.6% | 9,900 | 0.0% | 0.01% | -16.7% | |
| AGI | ALAMOS GOLD INC NEWput | $180,000 | -5.8% | 25,000 | 0.0% | 0.01% | -28.6% | |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $180,000 | -18.2% | 800 | 0.0% | 0.01% | -37.5% | |
| GOLD | BARRICK GOLD CORPput | $181,000 | -12.6% | 10,000 | 0.0% | 0.01% | -28.6% | |
| GOLD | BARRICK GOLD CORPcall | $181,000 | -12.6% | 10,000 | 0.0% | 0.01% | -28.6% | |
| BKR | BAKER HUGHES COMPANYcall | $161,000 | +8.1% | 6,500 | 0.0% | 0.01% | 0.0% | |
| ODP | THE ODP CORP | $141,000 | -16.1% | 3,500 | 0.0% | 0.00% | -33.3% | |
| IVR | INVESCO MORTGAGE CAPITAL INCput | $144,000 | -19.1% | 45,700 | 0.0% | 0.00% | -33.3% | |
| AGI | ALAMOS GOLD INC NEW | $144,000 | -5.9% | 20,000 | 0.0% | 0.00% | -20.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INput | $129,000 | -31.4% | 5,000 | 0.0% | 0.00% | -42.9% | |
| RMO | ROMEO POWER INCput | $86,000 | -39.4% | 17,400 | 0.0% | 0.00% | -40.0% | |
| GLNG | GOLAR LNG LTD | $104,000 | -1.9% | 8,000 | 0.0% | 0.00% | -25.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $113,000 | -18.1% | 500 | 0.0% | 0.00% | -40.0% | |
| VTNR | VERTEX ENERGY INCput | $105,000 | -60.4% | 20,000 | 0.0% | 0.00% | -66.7% | |
| KPLT | KATAPULT HOLDINGS INCcall | $109,000 | -49.5% | 20,000 | 0.0% | 0.00% | -62.5% | |
| IMGN | IMMUNOGEN INCput | $113,000 | -14.4% | 20,000 | 0.0% | 0.00% | -40.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $92,000 | -6.1% | 9,300 | 0.0% | 0.00% | 0.0% | |
| CRK | COMSTOCK RES INCcall | $114,000 | +56.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORPput | $109,000 | +25.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FOUR | SHIFT4 PMTS INCcl a | $58,000 | -17.1% | 750 | 0.0% | 0.00% | 0.0% | |
| ATOS | ATOSSA THERAPEUTICS INCcall | $82,000 | -48.1% | 25,000 | 0.0% | 0.00% | -66.7% | |
| RWLK | REWALK ROBOTICS LTDcall | $68,000 | -10.5% | 45,000 | 0.0% | 0.00% | -33.3% | |
| SWN | SOUTHWESTERN ENERGY COput | $55,000 | -3.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORPput | $59,000 | -6.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| APPH | APPHARVEST INCput | $65,000 | -59.4% | 10,000 | 0.0% | 0.00% | -66.7% | |
| FCX | FREEPORT-MCMORAN INCput | $65,000 | -12.2% | 2,000 | 0.0% | 0.00% | -33.3% | |
| SNAP | SNAP INCput | $74,000 | +8.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XSPA | XPRESSPA GROUP INCcall | $70,000 | -4.1% | 47,500 | 0.0% | 0.00% | -33.3% | |
| NEX | NEXTIER OILFIELD SOLUTIONSput | $46,000 | -4.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PSTI | PLURISTEM THERAPEUTICS INCcall | $38,000 | -32.1% | 14,200 | 0.0% | 0.00% | -50.0% | |
| COWN | COWEN INCcall | $38,000 | -15.6% | 1,100 | 0.0% | 0.00% | -50.0% | |
| CLVS | CLOVIS ONCOLOGY INCcall | $22,000 | -24.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NEput | $34,000 | +9.7% | 300 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $29,000 | -6.5% | 8,001 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCcall | $42,000 | +16.7% | 8,300 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $40,000 | +17.6% | 7,876 | 0.0% | 0.00% | 0.0% | |
| VG | VONAGE HLDGS CORPcall | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGSput | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 18 | Q3 2022 | 17.9% |
| TESLA INC | 18 | Q4 2022 | 11.4% |
| PNC FINL SVCS GROUP INC | 18 | Q4 2021 | 0.9% |
| EXXON MOBIL CORP | 17 | Q2 2022 | 6.1% |
| SNAP INC | 17 | Q4 2022 | 1.2% |
| YANDEX N V | 16 | Q1 2023 | 10.5% |
| ACCENTURE PLC IRELAND | 16 | Q2 2022 | 1.5% |
| ADVANCED MICRO DEVICES INC | 16 | Q2 2022 | 2.3% |
| Coca-Cola Co/The | 16 | Q1 2022 | 0.3% |
| YANDEX N V | 15 | Q1 2023 | 89.5% |
View SG3 Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View SG3 Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.