SG3 Management

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

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

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Portfolio Holdings for SG3 Management

Companies in the SG3 Management portfolio as of the December 2020 quarterly 13F filing

SG3 Management has 599 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 14.6 $766M +178% 1.1M 705.67
Amazon (AMZN) 11.8 $620M NEW 190k 3256.93
Lennar Corp Cl A (LEN) 2.2 $114M +7744% 1.5M 76.23
Docusign Call Option (DOCU) 1.8 $94M -33% 422k 222.30
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.6 $86M +259% 230k 373.88
Ark Etf Tr Genomic Rev Etf (ARKG) 1.5 $78M NEW 831k 93.26
Boeing Company Call Option (BA) 1.3 $66M +326% 309k 214.06
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.2 $64M +109% 1.2M 54.24
Carvana Cl A Put Option (CVNA) 1.1 $56M +154% 232k 239.54
Biogen Idec Call Option (BIIB) 1.0 $53M +90% 216k 244.86
Peloton Interactive Cl A Com Call Option (PTON) 1.0 $52M +80% 342k 151.72
Moderna Call Option (MRNA) 1.0 $51M +151% 484k 104.47
Rh (RH) 1.0 $50M NEW 112k 447.51
Ambarella SHS Call Option (AMBA) 0.9 $48M NEW 527k 91.82

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Alphabet Cap Stk Cl C (GOOG) 0.9 $47M +80% 27k 1751.92
UnitedHealth Put Option (UNH) 0.9 $45M +32% 129k 350.68
Sea Sponsord Ads Call Option (SE) 0.8 $44M -15% 221k 199.05
Costco Wholesale Corporation Call Option (COST) 0.8 $42M NEW 112k 376.78
Zillow Group Cl C Cap Stk Call Option (Z) 0.8 $42M -21% 321k 129.80
Apple (AAPL) 0.8 $41M -6% 305k 132.68
Ark Etf Tr Innovation Etf (ARKK) 0.8 $40M NEW 323k 124.50
Pinduoduo Sponsored Ads Put Option (PDD) 0.7 $39M +20% 218k 177.67
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $37M +91% 190k 196.06
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.7 $35M +142% 344k 102.76
BioMarin Pharmaceutical Call Option (BMRN) 0.7 $35M +1242% 403k 87.69
Walt Disney Company Call Option (DIS) 0.7 $35M +94% 192k 181.18
Zoom Video Communications In Cl A Call Option (ZM) 0.6 $34M +4% 100k 337.30
Texas Instruments Incorporated Put Option (TXN) 0.6 $33M NEW 204k 164.13
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.6 $33M +77% 143k 232.73
Metropcs Communications Call Option (TMUS) 0.6 $33M -17% 242k 134.85
Home Depot Call Option (HD) 0.6 $32M 120k 265.62
Five Below Call Option (FIVE) 0.5 $29M NEW 165k 174.98
Square Cl A Call Option (SQ) 0.5 $29M NEW 133k 217.64
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.5 $28M +125% 90k 313.75
Mirati Therapeutics Call Option (MRTX) 0.5 $28M +970% 129k 219.64
iRobot Corporation (IRBT) 0.5 $28M NEW 348k 80.20
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.5 $27M +95% 313k 87.30
Royal Caribbean Cruises Call Option (RCL) 0.5 $27M +108% 366k 74.69
Coupa Software Call Option (COUP) 0.5 $27M NEW 80k 338.91
Aercap Holdings Nv SHS Put Option (AER) 0.5 $26M NEW 576k 45.58
Paypal Holdings Call Option (PYPL) 0.5 $26M +403% 111k 234.20
Synopsys Call Option (SNPS) 0.5 $26M +277% 100k 259.24
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.5 $26M -26% 1.2M 21.66
Visa Com Cl A Call Option (V) 0.5 $25M +423% 116k 218.73
Unity Software Call Option (U) 0.5 $25M NEW 161k 153.47
Alexion Pharmaceuticals Call Option (ALXN) 0.5 $25M +63% 157k 156.24
Bloomin Brands Call Option (BLMN) 0.5 $24M +34% 1.3M 19.42
Snowflake Cl A Call Option (SNOW) 0.5 $24M +2641% 85k 281.40
Sunrun Call Option (RUN) 0.4 $24M -28% 339k 69.38
Spotify Technology S A SHS Put Option (SPOT) 0.4 $23M +378% 72k 314.71
Blackstone Group Com Cl A Put Option (BX) 0.4 $22M +989% 332k 64.81
Airbnb Com Cl A Call Option 0.4 $21M NEW 142k 146.80
Regency Centers Corporation (REG) 0.4 $20M -12% 442k 45.60
Palo Alto Networks Call Option (PANW) 0.4 $19M +61% 55k 355.39
salesforce Call Option (CRM) 0.4 $19M +178% 84k 222.54
Cisco Systems Call Option (CSCO) 0.3 $18M NEW 397k 44.75
Editas Medicine Call Option (EDIT) 0.3 $18M +273% 250k 70.11
Micron Technology Call Option (MU) 0.3 $17M +681% 231k 75.18
Abbvie Put Option (ABBV) 0.3 $17M +1519% 162k 107.15
Doordash Cl A A Call Option 0.3 $17M NEW 120k 142.75
Cheniere Energy Com New Put Option (LNG) 0.3 $17M +403% 282k 60.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY) 0.3 $16M 39k 420.00
Pioneer Natural Resources Put Option (PXD) 0.3 $16M +3417% 141k 113.89
Coca-Cola Company Call Option (KO) 0.3 $16M +91% 291k 54.84
Microstrategy Cl A New Call Option (MSTR) 0.3 $15M NEW 40k 388.53
Global X Fds Global X Silver (SIL) 0.3 $15M +335% 336k 45.62
MercadoLibre Put Option (MELI) 0.3 $15M 9.0k 1675.22
L Brands Call Option (LB) 0.3 $15M +8% 399k 37.19
Lululemon Athletica Put Option (LULU) 0.3 $15M -2% 43k 348.02
Ultragenyx Pharmaceutical Call Option (RARE) 0.3 $15M NEW 107k 138.43
ConocoPhillips Call Option (COP) 0.3 $15M +480% 363k 39.99
Gaming & Leisure Pptys Put Option (GLPI) 0.3 $15M -14% 342k 42.40
Humana Put Option (HUM) 0.3 $14M NEW 35k 410.26
Cyberark Software SHS Call Option (CYBR) 0.3 $14M NEW 88k 161.59
American Airls Call Option (AAL) 0.3 $14M 902k 15.75
Adobe Systems Incorporated Put Option (ADBE) 0.3 $14M NEW 28k 500.12
Diamondback Energy (FANG) 0.3 $14M +87% 287k 48.38
Charter Communications Inc N Cl A Put Option (CHTR) 0.3 $13M NEW 20k 661.55
Prologis Put Option (PLD) 0.3 $13M NEW 133k 99.66
Pershing Square Tontine Hldg Com Cl A Call Option (PSTH) 0.2 $13M NEW 473k 27.76
Quantumscape Corp Com Cl A Call Option 0.2 $13M NEW 154k 84.45
Appian Corp Cl A Call Option (APPN) 0.2 $13M NEW 79k 162.09
Tiffany & Co. Call Option (TIF) 0.2 $13M -71% 97k 131.46
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $13M +255% 213k 58.50
Aon Shs Cl A Call Option (AON) 0.2 $12M NEW 57k 211.28
Amicus Therapeutics Call Option (FOLD) 0.2 $12M +694% 519k 23.09
Iovance Biotherapeutics Call Option (IOVA) 0.2 $12M -16% 253k 46.40
Exxon Mobil Corporation Call Option (XOM) 0.2 $12M +214% 279k 41.22
stock Put Option (SPLK) 0.2 $11M +504% 64k 169.88
Switchback Energy Acquistn C Com Cl A Call Option (SBE) 0.2 $11M NEW 269k 40.08
Bristol Myers Squibb (BMY) 0.2 $11M +448% 170k 62.00
Merck & Co Call Option (MRK) 0.2 $10M +55% 128k 81.80
Biohaven Pharmaceutical Holding Call Option (BHVN) 0.2 $10M +30% 122k 85.70
Aurinia Pharmaceuticals Call Option (AUPH) 0.2 $10M +129% 746k 13.83
Marvell Technology Group Ord Call Option (MRVL) 0.2 $10M +1253% 217k 47.54
Tg Therapeutics Call Option (TGTX) 0.2 $10M +183% 196k 52.02
Mongodb Cl A Call Option (MDB) 0.2 $10M NEW 28k 359.04
Alcoa Call Option (AA) 0.2 $10M NEW 435k 23.05
Zscaler Incorporated Call Option (ZS) 0.2 $10M NEW 50k 199.72
Curevac N V Call Option (CVAC) 0.2 $9.7M NEW 120k 81.07
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.2 $9.4M NEW 62k 153.11
Medtronic SHS Call Option (MDT) 0.2 $9.4M +180% 80k 117.11
CoStar Call Option (CSGP) 0.2 $9.2M NEW 10k 924.30
CVS Caremark Corporation (CVS) 0.2 $9.2M +9% 134k 68.32
Wynn Resorts Call Option (WYNN) 0.2 $9.1M +222% 81k 112.83
Teck Resources CL B Call Option (TECK) 0.2 $9.0M -14% 497k 18.15
Charles River Laboratories Call Option (CRL) 0.2 $9.0M +2% 36k 249.85
Life Storage Inc reit (LSI) 0.2 $9.0M -37% 113k 79.63
Hubspot Call Option (HUBS) 0.2 $8.9M NEW 23k 396.44
Microsoft Corporation Call Option (MSFT) 0.2 $8.9M -57% 40k 222.42
Stamps Com New Call Option (STMP) 0.2 $8.8M 45k 196.19
Sarepta Therapeutics Call Option (SRPT) 0.2 $8.7M +16% 51k 170.49
AECOM Technology Corporation Call Option (ACM) 0.2 $8.6M -53% 173k 49.78
Stmicroelectronics N V Ny Registry Call Option (STM) 0.2 $8.6M NEW 232k 37.12
Colgate-Palmolive Company Call Option (CL) 0.2 $8.6M NEW 100k 85.51
Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $8.5M NEW 39k 216.22
Thermo Fisher Scientific Call Option (TMO) 0.2 $8.4M +227% 18k 465.75
Pure Storage Cl A Call Option (PSTG) 0.2 $7.9M NEW 350k 22.61
Acacia Communications Call Option (ACIA) 0.1 $7.9M +187% 108k 72.95
Draftkings Com Cl A Call Option (DKNG) 0.1 $7.9M -41% 169k 46.56
Bilibili Spons Ads Rep Z Put Option (BILI) 0.1 $7.8M +654% 91k 85.72
Bce Com New Put Option (BCE) 0.1 $7.7M NEW 180k 42.80
Stanley Black & Decker Call Option (SWK) 0.1 $7.7M +142% 43k 178.53
Palantir Technologies Cl A Put Option (PLTR) 0.1 $7.7M +19052% 326k 23.55
Facebook Cl A Call Option (FB) 0.1 $7.6M +86% 28k 273.13
Nio Spon Ads Put Option (NIO) 0.1 $7.4M +56% 152k 48.74
Wells Fargo & Company Call Option (WFC) 0.1 $7.4M +26% 245k 30.18
Ark Etf Tr Next Gnrtn Inter Call Option (ARKW) 0.1 $7.3M NEW 50k 146.36
First Solar Call Option (FSLR) 0.1 $7.3M NEW 74k 98.92
Vodafone Group Sponsored Adr Call Option (VOD) 0.1 $7.2M +20% 438k 16.48
West Pharmaceutical Services Call Option (WST) 0.1 $7.2M +51% 25k 283.33
Vmware Cl A Com Call Option (VMW) 0.1 $7.2M NEW 51k 140.25
Parsley Energy Cl A (PE) 0.1 $7.0M -11% 495k 14.19
Autodesk Call Option (ADSK) 0.1 $7.0M NEW 23k 305.30
General Motors Company Call Option (GM) 0.1 $7.0M +3% 168k 41.64
Beigene Sponsored Adr Call Option (BGNE) 0.1 $7.0M +170% 27k 258.37
Wal-Mart Stores Put Option (WMT) 0.1 $6.8M -83% 47k 144.15
Stoneco Com Cl A Call Option (STNE) 0.1 $6.7M 80k 83.93
Netflix Call Option (NFLX) 0.1 $6.5M +500% 12k 540.75
Electronic Arts Call Option (EA) 0.1 $6.5M -18% 45k 143.64
Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) 0.1 $6.5M 35k 184.10
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $6.5M +306% 31k 211.84
Domo Com Cl B Call Option (DOMO) 0.1 $6.4M NEW 100k 63.77
Jd.com Spon Adr Cl A Call Option (JD) 0.1 $6.4M NEW 73k 87.90
Ocwen Finl Corp Com New Call Option (OCN) 0.1 $6.4M +57% 220k 28.91
Etf Managers Tr Prime Junir Slvr (SILJ) 0.1 $6.3M -56% 387k 16.31
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $6.2M -72% 35k 178.37
Quidel Corporation Call Option (QDEL) 0.1 $6.2M -34% 34k 179.65
PG&E Corporation Put Option (PCG) 0.1 $6.1M +162% 490k 12.46
Agnc Invt Corp Com reit (AGNC) 0.1 $6.1M -2% 391k 15.59
Interactive Brokers Group In Com Cl A Put Option (IBKR) 0.1 $6.1M NEW 100k 60.92
Domtar Corp Com New Put Option (UFS) 0.1 $6.0M 190k 31.65
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $5.9M -9% 25k 236.30
Sunopta Call Option (STKL) 0.1 $5.8M NEW 500k 11.67
Iqiyi Sponsored Ads Call Option (IQ) 0.1 $5.8M +413% 334k 17.48
Beyond Meat Put Option (BYND) 0.1 $5.7M -86% 46k 125.02
S&p Global Call Option (SPGI) 0.1 $5.7M NEW 17k 328.73
Kkr & Co Put Option (KKR) 0.1 $5.7M NEW 140k 40.49
Shopify Cl A Call Option (SHOP) 0.1 $5.7M NEW 5.0k 1132.00
Jfrog Ord Shs Call Option (FROG) 0.1 $5.7M NEW 90k 62.83
Sunpower Call Option (SPWR) 0.1 $5.6M +120% 220k 25.64
Crocs Call Option (CROX) 0.1 $5.6M 90k 62.66
Xpo Logistics Inc equity Call Option (XPO) 0.1 $5.6M +136% 47k 119.20
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.1 $5.5M +49% 153k 36.02
MaxLinear Call Option (MXL) 0.1 $5.5M NEW 144k 38.19
Hca Holdings Put Option (HCA) 0.1 $5.5M +66% 33k 164.47
Tree Call Option (TREE) 0.1 $5.5M NEW 20k 273.80
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $5.5M NEW 75k 72.95
Chevron Corporation Call Option (CVX) 0.1 $5.4M +45% 64k 84.46
MGM Resorts International. Put Option (MGM) 0.1 $5.4M -4% 172k 31.51
Southwest Airlines Call Option (LUV) 0.1 $5.4M 115k 46.62
Charles Schwab Corporation Call Option (SCHW) 0.1 $5.3M NEW 100k 53.04
Ishares Tr Core S&p Mcp Etf Call Option (IJH) 0.1 $5.3M NEW 23k 229.85
Cardlytics Put Option (CDLX) 0.1 $5.3M NEW 37k 142.76
Upland Software Put Option (UPLD) 0.1 $5.2M 114k 46.00
Honeywell International Put Option (HON) 0.1 $5.2M -38% 25k 212.80
Canadian Solar Call Option (CSIQ) 0.1 $5.2M +20% 102k 51.24
FedEx Corporation Put Option (FDX) 0.1 $5.2M NEW 20k 259.60
Twilio Cl A (TWLO) 0.1 $5.2M -37% 15k 339.00
Whirlpool Corporation Call Option (WHR) 0.1 $5.1M NEW 29k 180.50
Eli Lilly & Co. Call Option (LLY) 0.1 $5.1M NEW 30k 168.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.0M NEW 80k 62.70
Rocket Cos Com Cl A Call Option (RKT) 0.1 $5.0M +1205% 248k 20.22
Becton, Dickinson and Call Option (BDX) 0.1 $5.0M NEW 20k 250.20
Roku Com Cl A Call Option (ROKU) 0.1 $5.0M -40% 15k 332.00
Continental Resources (CLR) 0.1 $5.0M +3% 306k 16.29
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.1 $5.0M -50% 80k 61.88
Cigna Corp Put Option (CI) 0.1 $4.9M NEW 24k 208.19
Waste Management Call Option (WM) 0.1 $4.9M -19% 42k 117.92
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.1 $4.9M +302% 45k 109.04
Cinemark Holdings Call Option (CNK) 0.1 $4.8M +73% 275k 17.41
Simon Property Put Option (SPG) 0.1 $4.8M +1436% 56k 85.27
Viatris Call Option (VTRS) 0.1 $4.8M NEW 254k 18.74
Uniqure Nv SHS Call Option (QURE) 0.1 $4.7M -39% 130k 36.13
Ionis Pharmaceuticals Call Option (IONS) 0.1 $4.7M +7% 83k 56.54
United Therapeutics Corporation Call Option (UTHR) 0.1 $4.6M NEW 30k 151.80
NCR Corporation Call Option (NCR) 0.1 $4.5M NEW 120k 37.57
Ross Stores Call Option (ROST) 0.1 $4.5M 37k 122.78
Westrock Call Option (WRK) 0.1 $4.5M -51% 103k 43.53
Etsy Call Option (ETSY) 0.1 $4.4M +150% 25k 177.92
Argenx Se Sponsored Adr Call Option (ARGX) 0.1 $4.4M -25% 15k 294.13
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.1 $4.4M -83% 2.5k 1752.50
Broadcom Call Option (AVGO) 0.1 $4.4M +150% 10k 437.90
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 0.1 $4.3M -85% 20k 218.44
Kansas City Southern Com New Put Option (KSU) 0.1 $4.3M -13% 21k 204.12
Wpx Energy (WPX) 0.1 $4.2M -46% 520k 8.16
BP Sponsored Adr Call Option (BP) 0.1 $4.2M +158% 204k 20.53
Quanta Services Call Option (PWR) 0.1 $4.2M +114% 58k 72.04
Aptiv SHS Put Option (APTV) 0.1 $4.2M NEW 32k 130.30
American Tower Reit Call Option (AMT) 0.1 $4.1M NEW 18k 224.46
Vaneck Vectors Etf Tr Russia Etf Put Option (RSX) 0.1 $4.1M -24% 170k 24.15
Colony Cap Cl A Com Call Option (CLNY) 0.1 $4.1M -5% 853k 4.81
Trillium Therapeutics Com New Call Option (TRIL) 0.1 $4.1M NEW 278k 14.70
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $4.0M +64% 158k 25.43
Trane Technologies SHS Put Option (TT) 0.1 $4.0M NEW 28k 145.16
Scotts Miracle Gro Cl A Put Option (SMG) 0.1 $4.0M NEW 20k 199.15
Luminar Technologies Com Cl A Put Option 0.1 $4.0M NEW 117k 34.00
Pluralsight Com Cl A Call Option (PS) 0.1 $3.9M +240% 188k 20.96
Sabre Call Option (SABR) 0.1 $3.9M NEW 325k 12.02
Fiverr Intl Ord Shs Call Option (FVRR) 0.1 $3.9M NEW 20k 195.10
Mag Silver Corp Call Option (MAG) 0.1 $3.9M NEW 190k 20.52
Sirius Xm Holdings Call Option (SIRI) 0.1 $3.9M NEW 610k 6.37
Ares Capital Corporation Call Option (ARCC) 0.1 $3.9M -28% 230k 16.89
Solaredge Technologies Call Option (SEDG) 0.1 $3.8M 12k 319.17
Uber Technologies (UBER) 0.1 $3.8M +66% 75k 51.00
Atlas Air Worldwide Hldgs In Com New Call Option (AAWW) 0.1 $3.7M NEW 68k 54.54
Gores Hldgs Iv Com Cl A Call Option (GHIV) 0.1 $3.7M NEW 281k 13.13
Viacomcbs CL B Put Option (VIAC) 0.1 $3.7M +145% 98k 37.26
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $3.6M -18% 90k 40.21
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.1 $3.6M -74% 16k 231.86
Ambev Sa Sponsored Adr (ABEV) 0.1 $3.6M NEW 1.2M 3.04
Chewy Cl A Put Option (CHWY) 0.1 $3.6M +11% 40k 89.90
Slack Technologies Com Cl A Call Option (WORK) 0.1 $3.6M +203% 85k 42.23
Dupont De Nemours Call Option (DD) 0.1 $3.6M NEW 50k 71.10
Gw Pharmaceuticals Ads Call Option (GWPH) 0.1 $3.5M -78% 30k 115.40
Xl Fleet Corp Com Cl A Call Option 0.1 $3.4M NEW 145k 23.73
Baker Hughes Company Cl A Put Option (BKR) 0.1 $3.4M NEW 165k 20.85
Deciphera Pharmaceuticals Call Option (DCPH) 0.1 $3.4M -50% 60k 57.07
Box Cl A Call Option (BOX) 0.1 $3.4M NEW 188k 18.05
Edison International Put Option (EIX) 0.1 $3.4M -54% 54k 62.82
Profound Med Corp Com New Call Option (PROF) 0.1 $3.4M +39% 164k 20.57
Desktop Metal Com Cl A Call Option 0.1 $3.4M NEW 195k 17.20
Concho Resources Call Option (CXO) 0.1 $3.3M 56k 58.35
Xpeng Ads Call Option (XPEV) 0.1 $3.3M NEW 77k 42.85
Crown Castle Intl Call Option (CCI) 0.1 $3.3M +85% 21k 159.17
Sempra Energy Put Option (SRE) 0.1 $3.3M NEW 26k 127.39
Hldgs Put Option (UAL) 0.1 $3.2M -73% 75k 43.25
Boyd Gaming Corporation Call Option (BYD) 0.1 $3.2M -61% 75k 42.92
Melco Resorts And Entmnt Adr Put Option (MLCO) 0.1 $3.2M NEW 173k 18.55
Teladoc Call Option (TDOC) 0.1 $3.2M +966% 16k 200.00

Past Filings by SG3 Management

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

View all past filings