SG3 Management

Latest statistics and disclosures from SG3 Management's latest quarterly 13F-HR filing:

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Positions held by SG3 Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SG3 Management

SG3 Management holds 174 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 23.8 $173M +54% 652k 265.25
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.9 $36M -85% 100k 357.18
Alphabet Inc Cap Stk CL C Put Option (GOOG) 4.6 $33M NEW 345k 96.15
Amazon Put Option (AMZN) 4.1 $30M +1205% 264k 113.00
Walt Disney Company Put Option (DIS) 3.9 $28M NEW 300k 94.33
Take-Two Interactive Software Call Option (TTWO) 3.6 $26M +452% 238k 109.00
Netflix Put Option (NFLX) 3.4 $25M +89% 104k 235.44
Microsoft Corporation Put Option (MSFT) 2.7 $20M NEW 85k 232.91
EOG Resources Put Option (EOG) 2.6 $19M +110% 167k 111.73
Vistra Energy Call Option (VST) 2.2 $16M -37% 771k 21.00
Johnson & Johnson Call Option (JNJ) 2.0 $15M +28% 90k 163.36
Meta Platforms Cl A Put Option (META) 2.0 $14M NEW 106k 135.68
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 1.9 $14M +488% 200k 68.56
Nutrien Call Option (NTR) 1.7 $13M +275% 150k 83.38

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Activision Blizzard Call Option (ATVI) 1.7 $12M -62% 166k 74.34
Biogen Idec Call Option (BIIB) 1.5 $11M -53% 42k 267.02
salesforce Put Option (CRM) 1.5 $11M +155% 75k 143.85
NVIDIA Corporation Put Option (NVDA) 1.3 $9.5M -25% 78k 121.39
International Paper Company Call Option (IP) 1.2 $8.7M -49% 275k 31.70
Citigroup Com New Put Option (C) 1.1 $8.3M -44% 200k 41.67
MercadoLibre Put Option (MELI) 1.1 $8.3M -9% 10k 827.76
International Business Machines Put Option (IBM) 1.1 $7.7M -75% 65k 118.80
Diamondback Energy Put Option (FANG) 1.0 $7.6M -80% 63k 120.45
Nextera Energy Put Option (NEE) 1.0 $7.1M NEW 90k 78.41
Generac Holdings Call Option (GNRC) 0.9 $6.8M +280% 38k 178.13
Digital World Acquisition Class A Com Put Option (DWAC) 0.9 $6.6M +1266% 394k 16.81
Apellis Pharmaceuticals Put Option (APLS) 0.9 $6.4M -39% 93k 68.30
BP Sponsored Adr Put Option (BP) 0.8 $5.7M +48% 200k 28.55
Oak Street Health Call Option (OSH) 0.7 $5.4M 219k 24.52
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.7 $5.2M NEW 65k 79.40
Incyte Corporation Call Option (INCY) 0.7 $5.0M NEW 75k 66.63
Pinterest Cl A Call Option (PINS) 0.6 $4.5M -62% 195k 23.30
Medical Properties Trust Put Option (MPW) 0.6 $4.5M NEW 383k 11.86
Select Sector Spdr Tr Energy Call Option (XLE) 0.6 $4.3M +71% 60k 72.02
Automatic Data Processing Put Option (ADP) 0.6 $4.3M -30% 19k 226.17
Schlumberger Com Stk Put Option (SLB) 0.6 $4.2M -2% 118k 35.92
AES Corporation Put Option (AES) 0.5 $4.0M -20% 175k 22.60
Mosaic New Com Put Option (MOS) 0.5 $3.9M -62% 80k 48.33
PAR Technology Corporation Put Option (PAR) 0.5 $3.5M +13% 119k 29.56
Livanova SHS Call Option (LIVN) 0.5 $3.5M -19% 69k 50.76
Regeneron Pharmaceuticals Call Option (REGN) 0.5 $3.4M NEW 4.9k 688.78
Tyson Foods Cl A Put Option (TSN) 0.5 $3.3M +2122% 50k 65.92
Ultragenyx Pharmaceutical Call Option (RARE) 0.4 $3.3M +145% 79k 41.43
Yandex N V Shs Class A Put Option (YNDX) 0.4 $3.2M 171k 18.94
Signify Health Cl A Com Call Option (SGFY) 0.4 $3.0M -23% 102k 29.15
Agnico Put Option (AEM) 0.4 $2.8M -69% 67k 42.23
Dynatrace Com New Put Option (DT) 0.4 $2.8M +305% 81k 34.80
Shockwave Med (SWAV) 0.4 $2.8M -86% 10k 278.10
Continental Resources Put Option 0.3 $2.5M NEW 37k 66.79
Lakeland Ban Put Option (LBAI) 0.3 $2.3M +43% 144k 16.03
Twitter Call Option 0.3 $2.3M +424% 52k 43.84
Verve Therapeutics Call Option (VERV) 0.3 $2.2M NEW 64k 34.37
Floor & Decor Hldgs Cl A Call Option (FND) 0.3 $2.1M -70% 29k 70.25
Johnson Ctls Intl SHS Call Option (JCI) 0.3 $1.8M -53% 38k 49.23
Universal Insurance Holdings Put Option (UVE) 0.2 $1.7M NEW 168k 9.85
Valvoline Inc Common Call Option (VVV) 0.2 $1.6M -75% 65k 25.34
Cheniere Energy Com New Call Option (LNG) 0.2 $1.6M -90% 9.5k 165.88
Amylyx Pharmaceuticals Call Option (AMLX) 0.2 $1.5M NEW 55k 28.15
Pennymac Finl Svcs New Com Put Option (PFSI) 0.2 $1.5M NEW 35k 42.92
Seagen Put Option (SGEN) 0.2 $1.5M -7% 11k 136.80
Etsy Call Option (ETSY) 0.2 $1.5M -27% 15k 100.13
Sos Ads Call Option (SOS) 0.2 $1.5M NEW 362k 4.13
Relmada Therapeutics Put Option (RLMD) 0.2 $1.5M -47% 40k 37.04
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.2 $1.4M -89% 38k 37.74
Exelixis Call Option (EXEL) 0.2 $1.4M +26% 89k 15.68
Citrix Systems Put Option 0.2 $1.4M -51% 13k 103.92
Guardant Health Call Option (GH) 0.2 $1.3M +1272% 25k 53.75
Turquoise Hill Resources Put Option 0.2 $1.3M +77% 44k 29.56
UnitedHealth Put Option (UNH) 0.2 $1.3M -83% 2.5k 505.20
4068594 Enphase Energy Call Option (ENPH) 0.2 $1.2M -78% 4.4k 277.50
Mirati Therapeutics Put Option (MRTX) 0.2 $1.1M +12% 16k 69.84
Discover Financial Services Put Option (DFS) 0.1 $1.1M +9% 12k 90.94
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $1.0M -88% 36k 28.60
Biontech Se Sponsored Ads Call Option (BNTX) 0.1 $1.0M -94% 7.5k 134.93
General Electric Com New Call Option (GE) 0.1 $1.0M 16k 61.90
Anglogold Ashanti Sponsored Adr Call Option (AU) 0.1 $1.0M NEW 73k 13.82
Laureate Education Common Stock Call Option (LAUR) 0.1 $897k -22% 85k 10.55
Nokia Corp Sponsored Adr Call Option (NOK) 0.1 $897k -12% 210k 4.27
Cassava Sciences Call Option (SAVA) 0.1 $853k -89% 20k 41.81
Herbalife Nutrition Com Shs Call Option (HLF) 0.1 $845k -42% 43k 19.88
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.1 $836k NEW 21k 40.78
First Horizon National Corporation Call Option (FHN) 0.1 $836k -34% 37k 22.89
Noah Hldgs Ltd Spon Ads Cl A Put Option (NOAH) 0.1 $784k NEW 59k 13.22
Zendesk Call Option 0.1 $761k -75% 10k 76.10
Winnebago Industries Call Option (WGO) 0.1 $745k -68% 14k 53.21
Liberty Media Corp Del Com A Siriusxm Put Option (LSXMA) 0.1 $742k -82% 20k 38.05
SIGA Technologies Call Option (SIGA) 0.1 $724k NEW 70k 10.30
Invesco Mortgage Capital Call Option (IVR) 0.1 $677k NEW 61k 11.10
Wayfair Cl A Call Option (W) 0.1 $671k -71% 21k 32.55
United Sts Oil Units Call Option (USO) 0.1 $653k -93% 10k 65.30
Gaming & Leisure Pptys Call Option (GLPI) 0.1 $628k -37% 14k 44.23
General Motors Company Call Option (GM) 0.1 $610k -5% 19k 32.11
Sangamo Biosciences Call Option (SGMO) 0.1 $576k NEW 118k 4.90
Merck & Co Call Option (MRK) 0.1 $543k -92% 6.3k 86.19
Evolent Health Cl A Call Option (EVH) 0.1 $539k NEW 15k 35.93
Nano Dimension Sponsord Ads New Put Option (NNDM) 0.1 $525k 220k 2.39
Akero Therapeutics Put Option (AKRO) 0.1 $524k NEW 15k 34.03
Sitime Corp Put Option (SITM) 0.1 $512k NEW 6.5k 78.80
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.1 $501k -97% 25k 20.04
Beam Therapeutics Call Option (BEAM) 0.1 $476k -37% 10k 47.60
Etf Managers Tr Etfmg Altr Hrvst Call Option (MJ) 0.1 $459k 100k 4.59
Gossamer Bio Call Option (GOSS) 0.1 $456k +46% 38k 12.00
Iveric Bio Put Option (ISEE) 0.1 $450k -81% 25k 18.00
Adt Call Option (ADT) 0.1 $449k NEW 60k 7.48
Cerevel Therapeutics Hldng I Call Option (CERE) 0.1 $424k -72% 15k 28.27
Tenneco Inc Cl A Vtg Com Stk Put Option 0.1 $419k NEW 24k 17.39
M.D.C. Holdings Put Option (MDC) 0.1 $411k NEW 15k 27.40
Imax Corp Cad Call Option (IMAX) 0.1 $398k -24% 28k 14.11
Lyft Cl A Com Call Option (LYFT) 0.1 $395k NEW 30k 13.17
Lithium Amers Corp Com New (LAC) 0.1 $380k NEW 15k 26.21
Snap Cl A Put Option (SNAP) 0.1 $373k -94% 38k 9.80
Livent Corp (LTHM) 0.1 $368k -69% 12k 30.67
Carvana Cl A Call Option (CVNA) 0.1 $365k -40% 18k 20.28
Avita Therapeutics Put Option (RCEL) 0.0 $333k +30% 63k 5.28
Amphastar Pharmaceuticals Put Option (AMPH) 0.0 $333k +97% 12k 28.00
Moderna Call Option (MRNA) 0.0 $331k -95% 2.8k 118.21
Albemarle Corporation (ALB) 0.0 $331k +4% 1.3k 264.80
EXACT Sciences Corporation Call Option (EXAS) 0.0 $325k -80% 10k 32.50
Nov Call Option (NOV) 0.0 $324k NEW 20k 16.20
Uniti Group Inc Com reit Call Option (UNIT) 0.0 $313k NEW 45k 6.96
Sunpower (SPWR) 0.0 $302k NEW 13k 23.05
Altimmune Com New Call Option (ALT) 0.0 $298k NEW 23k 12.79
Viatris Put Option (VTRS) 0.0 $298k -41% 35k 8.50
Tellurian New Com Put Option (TELL) 0.0 $286k -66% 120k 2.38
Arca Biopharma Put Option (ABIO) 0.0 $284k NEW 138k 2.06
Intellia Therapeutics Call Option (NTLA) 0.0 $280k -33% 5.0k 56.00
Bausch Health Companies Call Option (BHC) 0.0 $270k -98% 39k 6.89
Enovix Corp Call Option (ENVX) 0.0 $268k NEW 15k 18.36
Barclays Adr Call Option (BCS) 0.0 $256k -92% 40k 6.40
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $254k -93% 8.2k 30.98
Canadian Pacific Railway Call Option (CP) 0.0 $247k NEW 3.7k 66.76
Sherwin-Williams Company Call Option (SHW) 0.0 $246k NEW 1.2k 205.00
Align Technology Call Option (ALGN) 0.0 $228k NEW 1.1k 207.27
Royal Caribbean Cruises Call Option (RCL) 0.0 $197k 5.2k 37.88
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $182k -80% 2.0k 91.00
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $182k NEW 2.3k 79.13
Tg Therapeutics Call Option (TGTX) 0.0 $177k -46% 30k 5.92
Tricida Put Option (TCDA) 0.0 $158k NEW 15k 10.50
Allscripts Healthcare Solutions Call Option (MDRX) 0.0 $152k NEW 10k 15.20
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $130k 44k 2.93
Procter & Gamble Company (PG) 0.0 $126k NEW 1.0k 126.00
Turtle Beach Corp Com New Put Option (HEAR) 0.0 $125k -97% 18k 6.80
Antero Res Put Option (AR) 0.0 $122k -92% 4.0k 30.50
Playa Hotels & Resorts Nv SHS Call Option (PLYA) 0.0 $116k 20k 5.80
DaVita Call Option (DVA) 0.0 $116k -93% 1.4k 82.86
Vizio Hldg Corp Cl A Com Call Option (VZIO) 0.0 $109k -79% 13k 8.72
Kamada SHS (KMDA) 0.0 $82k -38% 18k 4.53
Holley Call Option (HLLY) 0.0 $81k 20k 4.05
Frontier Communications Pare Call Option (FYBR) 0.0 $77k -34% 3.3k 23.33
Novocure Ord Shs Put Option (NVCR) 0.0 $76k -97% 1.0k 76.00
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $76k -99% 900.00 84.44
Barnes & Noble Ed Put Option (BNED) 0.0 $72k NEW 30k 2.40
Carnival Corp Common Stock Call Option (CCL) 0.0 $70k -96% 10k 7.00
Sunrun (RUN) 0.0 $69k -83% 2.5k 27.60
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $68k -94% 9.0k 7.56
Infra And Energy Altrntive I Call Option 0.0 $68k -61% 5.0k 13.60
Faraday Futre Intlgt Elctr I Call Option (FFIE) 0.0 $64k -72% 101k 0.63
Tmc The Metals Company Call Option (TMC) 0.0 $58k -50% 55k 1.06
Athira Pharma Put Option (ATHA) 0.0 $52k -91% 18k 2.97
Benson Hill Common Stock Call Option (BHIL) 0.0 $46k NEW 17k 2.72
Sphere 3d Corp New Com Call Option (ANY) 0.0 $44k 100k 0.44
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $42k NEW 500.00 84.00
Nielsen Hldgs Shs Eur Call Option 0.0 $39k -98% 1.4k 28.00
Nektar Therapeutics Call Option (NKTR) 0.0 $35k -98% 11k 3.18
Rite Aid Corporation Call Option (RAD) 0.0 $35k -72% 7.1k 4.88
Everbridge, Inc. Cmn (EVBG) 0.0 $31k NEW 1.0k 31.00
Graphex Group Sponsored Ads (GRFX) 0.0 $26k NEW 19k 1.34
Harmonic Call Option (HLIT) 0.0 $20k NEW 1.5k 13.33
Nextgen Healthcare Call Option (NXGN) 0.0 $18k NEW 1.0k 18.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $16k -99% 1.8k 9.14
Celularity Com Cl A Call Option (CELU) 0.0 $12k NEW 5.0k 2.40
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $8.0k -99% 100.00 80.00
Teucrium Commodity Tr Wheat Fd Call Option (WEAT) 0.0 $3.0k -99% 300.00 10.00
Goodrx Hldgs Com Cl A Call Option (GDRX) 0.0 $1.0k NEW 200.00 5.00

Past Filings by SG3 Management

SEC 13F filings are viewable for SG3 Management going back to 2016

View all past filings