SG3 Management, LLC - Q1 2023 holdings

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$1.09 Million is the total value of SG3 Management, LLC's 2 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 99.0% .

All

			Value		Shares		↓ Weighting
YNDX	Sell	YANDEX N V	$971,622	-12.0%	51,300	-12.0%	89.53%	+56207.5%
YNDX	Sell	YANDEX N Vput	$113,640	-53.8%	6,000	-53.8%	10.47%	+28986.1%
	Exit	CELULARITY INCcall	$0	–	-1,000	-100.0%	0.00%	–
GRFXY	Exit	GRAPHEX GROUP LTDsponsored ads	$0	–	-7,641	-100.0%	-0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INCput	$0	–	-100	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-100	-100.0%	-0.00%	–
TCDA	Exit	TRICIDA INCcall	$0	–	-88,000	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON CORPORATIONput	$0	–	-500	-100.0%	-0.00%	–
	Exit	FARADAY FUTRE INTLGT ELCTR Icall	$0	–	-101,100	-100.0%	-0.00%	–
	Exit	HIVE BLOCKCHAIN TECHNLGIES Lput	$0	–	-21,000	-100.0%	-0.00%	–
ANY	Exit	SPHERE 3D CORPcall	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	TMC THE METALS COMPANY INCcall	$0	–	-33,000	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-250	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-2,500	-100.0%	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-1,000	-100.0%	-0.00%	–
BEAM	Exit	BEAM THERAPEUTICS INCput	$0	–	-800	-100.0%	-0.01%	–
GTLS	Exit	CHART INDS INCput	$0	–	-300	-100.0%	-0.01%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-6,000	-100.0%	-0.01%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INCcall	$0	–	-9,000	-100.0%	-0.01%	–
MSTR	Exit	MICROSTRATEGY INCput	$0	–	-300	-100.0%	-0.01%	–
EBIX	Exit	EBIX INC	$0	–	-2,000	-100.0%	-0.01%	–
RAD	Exit	RITE AID CORPcall	$0	–	-14,100	-100.0%	-0.01%	–
VRNA	Exit	VERONA PHARMA PLCcall	$0	–	-1,800	-100.0%	-0.01%	–
QURE	Exit	UNIQURE NV	$0	–	-2,000	-100.0%	-0.01%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-2,500	-100.0%	-0.01%	–
GFF	Exit	GRIFFON CORP	$0	–	-1,775	-100.0%	-0.01%	–
ARDX	Exit	ARDELYX INCcall	$0	–	-25,000	-100.0%	-0.01%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIput	$0	–	-3,100	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-10,000	-100.0%	-0.01%	–
CVNA	Exit	CARVANA COcall	$0	–	-18,000	-100.0%	-0.01%	–
VZIO	Exit	VIZIO HLDG CORPcall	$0	–	-12,500	-100.0%	-0.01%	–
QURE	Exit	UNIQURE NVcall	$0	–	-4,000	-100.0%	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INCcall	$0	–	-15,000	-100.0%	-0.01%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-5,000	-100.0%	-0.02%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-50,000	-100.0%	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-2,500	-100.0%	-0.02%	–
UWMC	Exit	UWM HOLDINGS CORPORATIONcall	$0	–	-44,400	-100.0%	-0.02%	–
GH	Exit	GUARDANT HEALTH INCcall	$0	–	-5,500	-100.0%	-0.02%	–
BSTZ	Exit	BLACKROCK SCIENCE & TECHNOLO	$0	–	-10,000	-100.0%	-0.02%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-2,000	-100.0%	-0.02%	–
RCUS	Exit	ARCUS BIOSCIENCES INCcall	$0	–	-8,300	-100.0%	-0.02%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEcall	$0	–	-28,100	-100.0%	-0.02%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-4,000	-100.0%	-0.03%	–
RCUS	Exit	ARCUS BIOSCIENCES INCput	$0	–	-9,000	-100.0%	-0.03%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-5,000	-100.0%	-0.03%	–
TRKA	Exit	TROIKA MEDIA GROUP INC	$0	–	-1,688,300	-100.0%	-0.03%	–
PAR	Exit	PAR TECHNOLOGY CORPput	$0	–	-7,500	-100.0%	-0.03%	–
UVE	Exit	UNIVERSAL INS HLDGS INCcall	$0	–	-19,000	-100.0%	-0.03%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-750	-100.0%	-0.03%	–
VTRS	Exit	VIATRIS INC	$0	–	-20,000	-100.0%	-0.03%	–
LYFT	Exit	LYFT INCcall	$0	–	-20,000	-100.0%	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-400	-100.0%	-0.03%	–
ITW	Exit	ILLINOIS TOOL WKS INCcall	$0	–	-1,000	-100.0%	-0.03%	–
VTRS	Exit	VIATRIS INCput	$0	–	-20,000	-100.0%	-0.03%	–
MRTX	Exit	MIRATI THERAPEUTICS INCput	$0	–	-5,000	-100.0%	-0.03%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-2,000	-100.0%	-0.04%	–
FOLD	Exit	AMICUS THERAPEUTICS INCput	$0	–	-20,000	-100.0%	-0.04%	–
	Exit	QUIDELORTHO CORP	$0	–	-3,000	-100.0%	-0.04%	–
RCL	Exit	ROYAL CARIBBEAN GROUPcall	$0	–	-5,200	-100.0%	-0.04%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-2,500	-100.0%	-0.04%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-5,000	-100.0%	-0.04%	–
ACCD	Exit	ACCOLADE INCcall	$0	–	-35,000	-100.0%	-0.04%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INCput	$0	–	-1,000	-100.0%	-0.04%	–
INSM	Exit	INSMED INCcall	$0	–	-15,000	-100.0%	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcall	$0	–	-1,000	-100.0%	-0.04%	–
LTHM	Exit	LIVENT CORPcall	$0	–	-16,700	-100.0%	-0.05%	–
BIGZ	Exit	BLACKROCK INNOVATION AND GRW	$0	–	-51,000	-100.0%	-0.05%	–
NFLX	Exit	NETFLIX INCput	$0	–	-1,200	-100.0%	-0.05%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-14,197	-100.0%	-0.05%	–
BCS	Exit	BARCLAYS PLCcall	$0	–	-50,000	-100.0%	-0.06%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-35,000	-100.0%	-0.06%	–
NNDM	Exit	NANO DIMENSION LTDput	$0	–	-170,000	-100.0%	-0.06%	–
MUE	Exit	BLACKROCK MUNIHOLDINGS QUALI	$0	–	-40,000	-100.0%	-0.06%	–
LTHM	Exit	LIVENT CORPput	$0	–	-20,000	-100.0%	-0.06%	–
INSM	Exit	INSMED INCput	$0	–	-20,000	-100.0%	-0.06%	–
LEGN	Exit	LEGEND BIOTECH CORPput	$0	–	-8,000	-100.0%	-0.06%	–
LEGN	Exit	LEGEND BIOTECH CORPcall	$0	–	-8,000	-100.0%	-0.06%	–
GFF	Exit	GRIFFON CORPcall	$0	–	-11,500	-100.0%	-0.06%	–
IMAX	Exit	IMAX CORPcall	$0	–	-28,200	-100.0%	-0.06%	–
NOV	Exit	NOV INCcall	$0	–	-20,000	-100.0%	-0.06%	–
MJ	Exit	ETF MANAGERS TRcall	$0	–	-100,000	-100.0%	-0.06%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-67,000	-100.0%	-0.06%	–
MIY	Exit	BLACKROCK MUNIYIELD MICH QU	$0	–	-40,000	-100.0%	-0.06%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTY	$0	–	-40,000	-100.0%	-0.06%	–
MPA	Exit	BLACKROCK MUNIYIELD PA QLTY	$0	–	-40,000	-100.0%	-0.06%	–
LTHM	Exit	LIVENT CORP	$0	–	-22,500	-100.0%	-0.06%	–
ALT	Exit	ALTIMMUNE INCcall	$0	–	-27,700	-100.0%	-0.07%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INput	$0	–	-11,300	-100.0%	-0.07%	–
BKN	Exit	BLACKROCK INVT QUALITY MUN T	$0	–	-40,000	-100.0%	-0.07%	–
NVCR	Exit	NOVOCURE LTDput	$0	–	-6,400	-100.0%	-0.07%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-5,000	-100.0%	-0.07%	–
MRNA	Exit	MODERNA INCcall	$0	–	-2,800	-100.0%	-0.07%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCcall	$0	–	-5,000	-100.0%	-0.08%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INCcall	$0	–	-82,600	-100.0%	-0.08%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INcall	$0	–	-13,500	-100.0%	-0.08%	–
TSLA	Exit	TESLA INC	$0	–	-4,500	-100.0%	-0.08%	–
PTCT	Exit	PTC THERAPEUTICS INCput	$0	–	-15,000	-100.0%	-0.08%	–
SAGE	Exit	SAGE THERAPEUTICS INCcall	$0	–	-15,000	-100.0%	-0.08%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INCput	$0	–	-90,000	-100.0%	-0.08%	–
LIT	Exit	GLOBAL X FDScall	$0	–	-10,000	-100.0%	-0.08%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-12,000	-100.0%	-0.09%	–
	Exit	CINCOR PHARMA INCcall	$0	–	-50,000	-100.0%	-0.09%	–
HLF	Exit	HERBALIFE NUTRITION LTDcall	$0	–	-42,500	-100.0%	-0.09%	–
QURE	Exit	UNIQURE NVput	$0	–	-27,800	-100.0%	-0.09%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-19,000	-100.0%	-0.09%	–
EOG	Exit	EOG RES INC	$0	–	-5,000	-100.0%	-0.09%	–
W	Exit	WAYFAIR INCcall	$0	–	-20,000	-100.0%	-0.10%	–
USO	Exit	UNITED STS OIL FD LPcall	$0	–	-10,000	-100.0%	-0.10%	–
PARR	Exit	PAR PAC HOLDINGS INCcall	$0	–	-30,000	-100.0%	-0.10%	–
GLPI	Exit	GAMING & LEISURE PPTYS INCcall	$0	–	-13,700	-100.0%	-0.10%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-40,000	-100.0%	-0.11%	–
	Exit	INVESCO MORTGAGE CAPITAL INCcall	$0	–	-61,000	-100.0%	-0.11%	–
	Exit	DIGITAL WORLD ACQUISITION COput	$0	–	-54,700	-100.0%	-0.12%	–
EBIX	Exit	EBIX INCcall	$0	–	-42,500	-100.0%	-0.12%	–
	Exit	QUIDELORTHO CORPput	$0	–	-10,000	-100.0%	-0.12%	–
FHN	Exit	FIRST HORIZON CORPORATIONcall	$0	–	-36,300	-100.0%	-0.13%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-3,100	-100.0%	-0.13%	–
ASND	Exit	ASCENDIS PHARMA A/Sput	$0	–	-7,500	-100.0%	-0.13%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-12,000	-100.0%	-0.13%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG Icall	$0	–	-30,000	-100.0%	-0.14%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG Iput	$0	–	-30,000	-100.0%	-0.14%	–
NOK	Exit	NOKIA CORPcall	$0	–	-210,000	-100.0%	-0.14%	–
	Exit	SOS LIMITEDcall	$0	–	-362,000	-100.0%	-0.14%	–
AEM	Exit	AGNICO EAGLE MINES LTDcall	$0	–	-19,600	-100.0%	-0.15%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-25,000	-100.0%	-0.15%	–
	Exit	GENERAL ELECTRIC COcall	$0	–	-16,300	-100.0%	-0.15%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-7,200	-100.0%	-0.16%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-5,000	-100.0%	-0.16%	–
ALB	Exit	ALBEMARLE CORPput	$0	–	-5,000	-100.0%	-0.16%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-22,000	-100.0%	-0.16%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-36,400	-100.0%	-0.17%	–
SAVA	Exit	CASSAVA SCIENCES INCcall	$0	–	-42,700	-100.0%	-0.18%	–
SLB	Exit	SCHLUMBERGER LTDput	$0	–	-25,000	-100.0%	-0.19%	–
AEM	Exit	AGNICO EAGLE MINES LTDput	$0	–	-27,400	-100.0%	-0.21%	–
EIX	Exit	EDISON INTLput	$0	–	-22,700	-100.0%	-0.21%	–
EIX	Exit	EDISON INTL	$0	–	-22,700	-100.0%	-0.21%	–
PINS	Exit	PINTEREST INCcall	$0	–	-60,000	-100.0%	-0.21%	–
LAC	Exit	LITHIUM AMERS CORP NEWput	$0	–	-80,000	-100.0%	-0.22%	–
TGTX	Exit	TG THERAPEUTICS INCcall	$0	–	-129,900	-100.0%	-0.22%	–
MAXR	Exit	MAXAR TECHNOLOGIES INCcall	$0	–	-29,900	-100.0%	-0.22%	–
NVCR	Exit	NOVOCURE LTDcall	$0	–	-22,000	-100.0%	-0.23%	–
AKRO	Exit	AKERO THERAPEUTICS INCcall	$0	–	-30,000	-100.0%	-0.24%	–
AKRO	Exit	AKERO THERAPEUTICS INCput	$0	–	-30,000	-100.0%	-0.24%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lput	$0	–	-14,600	-100.0%	-0.24%	–
CME	Exit	CME GROUP INCcall	$0	–	-10,000	-100.0%	-0.24%	–
EOG	Exit	EOG RES INCput	$0	–	-13,000	-100.0%	-0.24%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lcall	$0	–	-15,600	-100.0%	-0.26%	–
ETSY	Exit	ETSY INCcall	$0	–	-15,000	-100.0%	-0.26%	–
SGEN	Exit	SEAGEN INCput	$0	–	-15,000	-100.0%	-0.28%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-30,000	-100.0%	-0.28%	–
YNDX	Exit	YANDEX N Vcall	$0	–	-103,800	-100.0%	-0.28%	–
ALB	Exit	ALBEMARLE CORPcall	$0	–	-10,000	-100.0%	-0.31%	–
	Exit	KRANESHARES TRquadratic defla	$0	–	-150,000	-100.0%	-0.33%	–
MPW	Exit	MEDICAL PPTYS TRUST INCput	$0	–	-204,900	-100.0%	-0.33%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-10,000	-100.0%	-0.34%	–
JCI	Exit	JOHNSON CTLS INTL PLCcall	$0	–	-37,500	-100.0%	-0.35%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-33,900	-100.0%	-0.38%	–
APLS	Exit	APELLIS PHARMACEUTICALS INCput	$0	–	-53,400	-100.0%	-0.40%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELput	$0	–	-10,000	-100.0%	-0.40%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-20,000	-100.0%	-0.41%	–
FANG	Exit	DIAMONDBACK ENERGY INCcall	$0	–	-23,000	-100.0%	-0.45%	–
INDA	Exit	ISHARES TRput	$0	–	-80,000	-100.0%	-0.48%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INCcall	$0	–	-11,600	-100.0%	-0.49%	–
CAT	Exit	CATERPILLAR INCcall	$0	–	-15,000	-100.0%	-0.52%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NEcall	$0	–	-60,000	-100.0%	-0.53%	–
LAC	Exit	LITHIUM AMERS CORP NEWcall	$0	–	-200,000	-100.0%	-0.55%	–
BIIB	Exit	BIOGEN INCput	$0	–	-14,500	-100.0%	-0.58%	–
	Exit	KRANESHARES TRput	$0	–	-270,000	-100.0%	-0.59%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-30,000	-100.0%	-0.61%	–
IP	Exit	INTERNATIONAL PAPER COcall	$0	–	-134,700	-100.0%	-0.67%	–
U	Exit	UNITY SOFTWARE INCput	$0	–	-166,000	-100.0%	-0.68%	–
CRSP	Exit	CRISPR THERAPEUTICS AGcall	$0	–	-117,400	-100.0%	-0.69%	–
MRTX	Exit	MIRATI THERAPEUTICS INCcall	$0	–	-110,500	-100.0%	-0.72%	–
FANG	Exit	DIAMONDBACK ENERGY INCput	$0	–	-38,000	-100.0%	-0.75%	–
IWM	Exit	ISHARES TRput	$0	–	-30,000	-100.0%	-0.76%	–
TWLO	Exit	TWILIO INCput	$0	–	-113,000	-100.0%	-0.80%	–
CAT	Exit	CATERPILLAR INCput	$0	–	-25,200	-100.0%	-0.87%	–
NVS	Exit	NOVARTIS AGcall	$0	–	-83,000	-100.0%	-1.09%	–
AAPL	Exit	APPLE INCcall	$0	–	-58,500	-100.0%	-1.10%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-20,000	-100.0%	-1.10%	–
EOG	Exit	EOG RES INCcall	$0	–	-60,000	-100.0%	-1.12%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-28,300	-100.0%	-1.13%	–
SNAP	Exit	SNAP INCput	$0	–	-903,900	-100.0%	-1.17%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-70,000	-100.0%	-1.19%	–
TSLA	Exit	TESLA INCcall	$0	–	-69,000	-100.0%	-1.23%	–
TWLO	Exit	TWILIO INCcall	$0	–	-180,000	-100.0%	-1.27%	–
KRBN	Exit	KRANESHARES TRglobal carb stra	$0	–	-260,000	-100.0%	-1.37%	–
U	Exit	UNITY SOFTWARE INCcall	$0	–	-337,400	-100.0%	-1.39%	–
ALL	Exit	ALLSTATE CORPcall	$0	–	-81,000	-100.0%	-1.59%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-154,500	-100.0%	-1.71%	–
AAPL	Exit	APPLE INCput	$0	–	-93,200	-100.0%	-1.75%	–
COP	Exit	CONOCOPHILLIPScall	$0	–	-106,000	-100.0%	-1.81%	–
KRBN	Exit	KRANESHARES TRput	$0	–	-350,600	-100.0%	-1.85%	–
DUK	Exit	DUKE ENERGY CORP NEWcall	$0	–	-126,800	-100.0%	-1.88%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-150,000	-100.0%	-1.91%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-45,100	-100.0%	-1.92%	–
TSLA	Exit	TESLA INCput	$0	–	-111,300	-100.0%	-1.98%	–
SNAP	Exit	SNAP INCcall	$0	–	-1,546,400	-100.0%	-2.00%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-118,300	-100.0%	-2.06%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-170,000	-100.0%	-2.17%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-200,000	-100.0%	-2.43%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-200,000	-100.0%	-2.43%	–
FB	Exit	META PLATFORMS INCput	$0	–	-150,000	-100.0%	-2.61%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-232,500	-100.0%	-2.96%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-399,300	-100.0%	-13.83%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-400,000	-100.0%	-13.85%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-15

Signatures

The EDGAR filing(s) were signed by:

Yarot Lafontaine — General Counsel

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

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All filings

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