SG3 Management

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

Portfolio Holdings for SG3 Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Brazil Etf (EWZ) 3.8 $55M +4641% 1.9M 28.75
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 3.5 $50M +174% 233k 215.70
Docusign Call Option (DOCU) 3.2 $47M +185% 270k 172.21
Zoom Video Communications In Cl A Put Option (ZM) 3.0 $43M +155% 170k 253.54
Spdr Gold Tr Gold Shs Call Option (GLD) 2.9 $42M +320% 252k 167.37
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.6 $37M -82% 120k 308.36
Sea Sponsored Ads (SE) 2.3 $34M +7% 313k 107.24
Life Storage Inc reit (LSI) 1.9 $27M NEW 287k 94.97
Spdr Ser Tr S&p Biotech (XBI) 1.7 $25M +1722% 219k 112.00
Abbott Laboratories Call Option (ABT) 1.6 $24M NEW 259k 91.43
United Parcel Service CL B Put Option (UPS) 1.6 $23M +1065% 207k 111.18
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.3 $19M -18% 238k 81.62
Tesla Motors Put Option (TSLA) 1.2 $17M -81% 16k 1079.81
Boeing Company Call Option (BA) 1.2 $17M +86% 93k 183.30
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.1 $16M +1880% 99k 163.93
Etsy Call Option (ETSY) 1.1 $16M NEW 150k 106.23
Humana Call Option (HUM) 1.1 $16M NEW 40k 387.75
Lululemon Athletica Put Option (LULU) 1.0 $15M NEW 48k 312.00
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.0 $14M +25% 101k 143.18
Amazon Call Option (AMZN) 1.0 $14M NEW 5.0k 2758.80
Sleep Number Corp Put Option (SNBR) 0.9 $14M NEW 329k 41.64
Ishares Msci Mexico Etf Call Option (EWW) 0.9 $14M +2035% 427k 31.88
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.9 $13M +826% 811k 16.42
Thermo Fisher Scientific Put Option (TMO) 0.8 $12M NEW 33k 362.35
Ishares Msci Jpn Etf New Call Option (EWJ) 0.8 $12M +166% 213k 54.92
Copa Holdings Sa Cl A Put Option (CPA) 0.8 $11M NEW 225k 50.56
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.8 $11M -73% 45k 247.60
TransDigm Group Incorporated Call Option (TDG) 0.8 $11M NEW 25k 442.04
Sabre Put Option (SABR) 0.7 $11M NEW 1.3M 8.06
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.7 $10M +88% 283k 36.68
Apple (AAPL) 0.7 $10.0M NEW 28k 364.80
Darden Restaurants Put Option (DRI) 0.7 $9.9M NEW 130k 75.77
American Airls (AAL) 0.7 $9.6M +319% 735k 13.08
Invitation Homes Call Option (INVH) 0.7 $9.6M NEW 348k 27.53
Hldgs (UAL) 0.7 $9.5M +95% 274k 34.60
Exxon Mobil Corporation Call Option (XOM) 0.6 $9.3M +594% 208k 44.72
Netflix Call Option (NFLX) 0.6 $9.1M +563% 20k 455.00
Bloomin Brands Call Option (BLMN) 0.6 $9.0M NEW 843k 10.66
Wayfair Cl A Call Option (W) 0.6 $8.9M NEW 45k 197.60
GDS HLDGS Sponsored Ads Call Option (GDS) 0.6 $8.5M NEW 107k 79.66
Wright Express Call Option (WEX) 0.6 $8.3M NEW 50k 165.02
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.5 $7.9M +66% 100k 78.81
Uniqure Nv SHS Call Option (QURE) 0.5 $7.5M NEW 166k 45.06
Americold Rlty Tr Call Option (COLD) 0.5 $7.3M NEW 200k 36.30
Nikola Corp Call Option 0.5 $7.3M NEW 108k 67.53
Bristol Myers Squibb (BMY) 0.5 $7.1M +97% 121k 58.89
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.5 $7.0M NEW 95k 73.48
Royal Caribbean Cruises Put Option (RCL) 0.5 $6.9M +294% 138k 50.30
Simon Property (SPG) 0.5 $6.9M NEW 100k 68.37
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.5 $6.8M -50% 295k 23.14
Peloton Interactive Cl A Com (PTON) 0.5 $6.6M NEW 115k 57.80
Carvana Cl A Call Option (CVNA) 0.5 $6.6M NEW 55k 120.20
Emerson Electric Call Option (EMR) 0.5 $6.6M NEW 107k 62.03
Snap Cl A Call Option (SNAP) 0.4 $6.5M -8% 275k 23.49
Thor Industries Call Option (THO) 0.4 $6.4M NEW 60k 106.53
Ishares Tr Msci India Etf Put Option (INDA) 0.4 $6.4M +91% 220k 29.02
Penn National Gaming (PENN) 0.4 $6.3M +111% 207k 30.54
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $6.2M NEW 125k 49.60
UnitedHealth Put Option (UNH) 0.4 $6.2M NEW 21k 294.95
Wpx Energy Put Option (WPX) 0.4 $6.1M +142% 950k 6.38
Expedia Group Com New Put Option (EXPE) 0.4 $6.0M +262% 72k 82.21
Disney Walt Com Disney (DIS) 0.4 $5.9M -62% 53k 111.50
Moderna (MRNA) 0.4 $5.9M -37% 91k 64.21
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.4 $5.8M NEW 370k 15.63
Iron Mountain Call Option (IRM) 0.4 $5.7M +708% 220k 26.10
Acceleron Pharma Call Option (XLRN) 0.4 $5.7M NEW 60k 95.27
FedEx Corporation Call Option (FDX) 0.4 $5.7M NEW 41k 140.22
Zendesk (ZEN) 0.4 $5.6M NEW 63k 88.57
Quidel Corporation (QDEL) 0.4 $5.6M NEW 25k 223.76
Northrop Grumman Corporation Call Option (NOC) 0.4 $5.5M NEW 18k 307.44
Diamondback Energy Put Option (FANG) 0.4 $5.5M 132k 41.82
Spdr Ser Tr Nuveen Brc Munic Call Option (TFI) 0.4 $5.4M NEW 105k 51.66
Vanguard Index Fds S&p 500 Etf Shs Put Option (VOO) 0.4 $5.4M NEW 19k 283.42
Bill Com Holdings Ord Call Option (BILL) 0.4 $5.2M NEW 58k 90.22
Metropcs Communications (TMUS) 0.4 $5.2M NEW 50k 104.15
Regency Centers Corporation (REG) 0.4 $5.1M NEW 111k 45.87
CVS Caremark Corporation (CVS) 0.3 $4.8M +1370% 74k 64.86
Ares Capital Corporation Call Option (ARCC) 0.3 $4.6M NEW 320k 14.45
Barclays Bk Ipth Sr B S&p Put Option (VXX) 0.3 $4.5M +167% 134k 33.95
Occidental Petroleum Corporation Put Option (OXY) 0.3 $4.5M +122200% 245k 18.30
BlackRock Call Option (BLK) 0.3 $4.5M +9% 8.2k 544.17
Lauder Estee Cos Cl A Call Option (EL) 0.3 $4.4M NEW 24k 188.67
Rubicon Proj Call Option (RUBI) 0.3 $4.3M NEW 640k 6.67
Prudential Financial Put Option (PRU) 0.3 $4.3M NEW 70k 60.90
Take-Two Interactive Software Put Option (TTWO) 0.3 $4.2M NEW 30k 139.57
Parsley Energy Cl A (PE) 0.3 $4.2M +146% 390k 10.69
Adt Call Option (ADT) 0.3 $4.1M +5% 515k 7.98
Chevron Corporation Call Option (CVX) 0.3 $4.1M +205% 46k 89.24
Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) 0.3 $4.1M NEW 28k 146.88
Abbvie Call Option (ABBV) 0.3 $4.0M NEW 41k 98.19
Charles Schwab Corporation Put Option (SCHW) 0.3 $4.0M NEW 118k 33.74
Argenx Se Sponsored Adr Call Option (ARGX) 0.3 $4.0M NEW 18k 225.23
eBay Call Option (EBAY) 0.3 $3.9M -32% 75k 52.45
Southwest Airlines Call Option (LUV) 0.3 $3.9M +187% 115k 34.19
Biohaven Pharmaceutical Holding Call Option (BHVN) 0.3 $3.9M NEW 53k 73.11
Gilead Sciences Call Option (GILD) 0.3 $3.8M 50k 76.94
Citigroup Com New Call Option (C) 0.3 $3.8M NEW 75k 51.10
Tripadvisor Call Option (TRIP) 0.3 $3.8M NEW 200k 19.01
McDonald's Corporation Call Option (MCD) 0.3 $3.8M NEW 21k 184.47
Zogenix Com New Put Option (ZGNX) 0.3 $3.8M +211% 140k 27.02
Hess Call Option (HES) 0.3 $3.7M NEW 72k 51.80
Staar Surgical Com Par $0.01 Call Option (STAA) 0.3 $3.7M NEW 60k 61.53
PG&E Corporation Call Option (PCG) 0.3 $3.7M +240% 416k 8.87
Microsoft Corporation Call Option (MSFT) 0.3 $3.7M -60% 18k 203.50
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.3 $3.7M NEW 60k 60.88
Boston Properties Call Option (BXP) 0.2 $3.6M NEW 40k 90.38
Penumbra Call Option (PEN) 0.2 $3.6M NEW 20k 178.80
Bank of America Corporation Call Option (BAC) 0.2 $3.6M +275% 150k 23.75
Workhorse Group Com New Call Option (WKHS) 0.2 $3.5M NEW 204k 17.39
Elastic N V Ord Shs (ESTC) 0.2 $3.5M +35% 38k 92.24
Stanley Black & Decker Call Option (SWK) 0.2 $3.5M 25k 139.40
Vicor Corporation Put Option (VICR) 0.2 $3.5M NEW 48k 71.95
Servicenow Call Option (NOW) 0.2 $3.4M NEW 8.5k 405.00
Continental Resources (CLR) 0.2 $3.4M -17% 195k 17.54
Skechers U S A Cl A (SKX) 0.2 $3.4M NEW 108k 31.43
Coca-Cola Company Call Option (KO) 0.2 $3.4M -25% 76k 44.68
Astrazeneca Sponsored Adr Put Option (AZN) 0.2 $3.4M NEW 64k 52.90
Marathon Petroleum Corp Call Option (MPC) 0.2 $3.4M -49% 91k 37.38
Slack Technologies Com Cl A (WORK) 0.2 $3.3M +970% 107k 31.00
Crocs Call Option (CROX) 0.2 $3.3M NEW 90k 36.82
JPMorgan Chase & Co. Call Option (JPM) 0.2 $3.3M NEW 35k 94.05
2u (TWOU) 0.2 $3.3M NEW 87k 38.00
L Brands (LB) 0.2 $3.3M NEW 220k 14.97
Lockheed Martin Corporation Call Option (LMT) 0.2 $3.3M NEW 9.0k 364.89
Livongo Health Call Option (LVGO) 0.2 $3.2M NEW 43k 75.20
Beyond Meat (BYND) 0.2 $3.2M -59% 24k 134.00
Kansas City Southern Com New Call Option (KSU) 0.2 $3.2M NEW 21k 149.30
Western Midstream Partners L Com Unit Lp Int Call Option (WES) 0.2 $3.2M NEW 316k 10.00
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.2 $3.2M NEW 100k 31.54
Otis Worldwide Corp Call Option (OTIS) 0.2 $3.1M NEW 55k 56.86
Iqiyi Sponsored Ads Put Option (IQ) 0.2 $3.1M NEW 135k 23.19
Immunomedics Call Option (IMMU) 0.2 $3.1M +1650% 88k 35.43
Raytheon Technologies Corp Com A Call Option (RTX) 0.2 $3.1M NEW 50k 61.62
Ww Intl Call Option (WW) 0.2 $3.1M NEW 121k 25.38
Kraft Heinz Call Option (KHC) 0.2 $3.0M +26% 95k 31.89
At&t Put Option (T) 0.2 $3.0M NEW 100k 30.23
Jd.com Spon Adr Cl A Call Option (JD) 0.2 $3.0M NEW 50k 60.20
Floor & Decor Hldgs Cl A Call Option (FND) 0.2 $3.0M +197% 52k 57.65
Global Blood Therapeutics In Put Option (GBT) 0.2 $3.0M NEW 47k 63.13
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.2 $2.9M NEW 180k 16.34
Editas Medicine Call Option (EDIT) 0.2 $2.9M +178% 97k 29.60
Amicus Therapeutics Call Option (FOLD) 0.2 $2.9M NEW 190k 15.08
Lumentum Hldgs (LITE) 0.2 $2.9M NEW 35k 81.43
Madison Square Grdn Entertnm Cl A Call Option 0.2 $2.8M NEW 37k 75.00
Palo Alto Networks Put Option (PANW) 0.2 $2.7M NEW 12k 229.66
Gsx Techedu Sponsored Ads Put Option (GSX) 0.2 $2.7M NEW 45k 60.00
Crown Castle Intl Call Option (CCI) 0.2 $2.6M -49% 16k 167.34
Tenaris S A Sponsored Ads Put Option (TS) 0.2 $2.6M NEW 200k 12.93
Baxter International Call Option (BAX) 0.2 $2.6M NEW 30k 86.10
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.2 $2.6M NEW 210k 12.30
Wells Fargo & Company Put Option (WFC) 0.2 $2.6M +566% 100k 25.60
General Electric Company Call Option (GE) 0.2 $2.5M +5% 370k 6.83
Sunrun Call Option (RUN) 0.2 $2.5M +1155% 126k 19.72
International Business Machines Call Option (IBM) 0.2 $2.4M -56% 20k 120.75
Twilio Cl A (TWLO) 0.2 $2.4M -94% 11k 219.00
Guidewire Software Put Option (GWRE) 0.2 $2.4M NEW 22k 110.86
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.2 $2.4M NEW 60k 39.71
Veeva Sys Cl A Com (VEEV) 0.2 $2.3M NEW 10.0k 234.40
Visa Com Cl A (V) 0.2 $2.3M -68% 12k 193.17
Deutsche Bank A G Namen Akt (DB) 0.2 $2.3M +4720% 241k 9.53
Nuance Communications Call Option (NUAN) 0.2 $2.3M NEW 90k 25.30
Esperion Therapeutics Call Option (ESPR) 0.2 $2.2M +59% 43k 51.30
Franklin Resources Put Option (BEN) 0.2 $2.2M NEW 105k 20.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M NEW 28k 78.55
Apache Corporation (APA) 0.1 $2.2M +6% 160k 13.50
AvalonBay Communities Call Option (AVB) 0.1 $2.1M NEW 14k 154.64
Iovance Biotherapeutics Call Option (IOVA) 0.1 $2.1M +1438% 77k 27.45
Axonics Modulation Technolog Call Option (AXNX) 0.1 $2.1M NEW 60k 35.11
Chemocentryx Put Option (CCXI) 0.1 $2.1M NEW 36k 57.56
Nvent Electric SHS (NVT) 0.1 $2.1M -70% 111k 18.75
Caesars Entertainment Call Option (CZR) 0.1 $2.0M NEW 169k 12.13
Dow Call Option (DOW) 0.1 $2.0M NEW 50k 40.76
Taubman Centers Put Option (TCO) 0.1 $2.0M NEW 53k 37.77
Tapestry Call Option (TPR) 0.1 $2.0M NEW 150k 13.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M NEW 11k 178.47
Reata Pharmaceuticals Cl A Call Option (RETA) 0.1 $2.0M NEW 13k 156.00
Solaredge Technologies Call Option (SEDG) 0.1 $1.9M NEW 14k 138.83
Aurinia Pharmaceuticals Call Option (AUPH) 0.1 $1.9M NEW 95k 20.00
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $1.9M +76% 115k 16.43
Pinduoduo Sponsored Ads Put Option (PDD) 0.1 $1.9M NEW 22k 85.85
Switch Cl A Call Option (SWCH) 0.1 $1.8M NEW 104k 17.82
Heartland Financial USA Call Option (HTLF) 0.1 $1.8M +37% 55k 33.44
BioMarin Pharmaceutical Call Option (BMRN) 0.1 $1.8M NEW 15k 123.31
Evergy (EVRG) 0.1 $1.8M NEW 30k 59.30
Joyy Ads Repstg Com A Call Option (YY) 0.1 $1.8M NEW 20k 88.55
Paychex Call Option (PAYX) 0.1 $1.7M NEW 23k 75.73
Royal Dutch Shell Spons Adr A Call Option (RDS.A) 0.1 $1.6M NEW 50k 32.70
Pfizer Call Option (PFE) 0.1 $1.6M NEW 49k 32.69
Fluor Corporation Call Option (FLR) 0.1 $1.6M NEW 130k 12.08
Ryanair Holdings Sponsored Ads Call Option (RYAAY) 0.1 $1.5M NEW 23k 66.35
Bunge Call Option (BG) 0.1 $1.5M NEW 37k 41.17
America Movil Sab De Cv Spon Adr L Shs Call Option (AMX) 0.1 $1.5M NEW 120k 12.69
Apollo Global Mgmt Com Cl A Call Option (APO) 0.1 $1.5M +130% 30k 49.93
United Rentals Put Option (URI) 0.1 $1.5M 10.0k 149.00
Barrick Gold Corp (GOLD) 0.1 $1.5M 55k 26.94
Wabtec Corporation Call Option (WAB) 0.1 $1.4M NEW 25k 57.56
Schlumberger Call Option (SLB) 0.1 $1.4M NEW 78k 18.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M -86% 1.0k 1414.00
Intra Cellular Therapies Call Option (ITCI) 0.1 $1.4M NEW 55k 25.65
Grubhub (GRUB) 0.1 $1.4M -16% 20k 70.30
Upland Software Call Option (UPLD) 0.1 $1.4M NEW 40k 34.75
Yandex N V Shs Class A Put Option (YNDX) 0.1 $1.4M -8% 28k 50.04
Xerox Holdings Corp Com New Call Option (XRX) 0.1 $1.4M -35% 89k 15.29
Ishares Tr Phlx Semicnd Etf Put Option (SOXX) 0.1 $1.4M NEW 5.0k 270.80
MGM Resorts International. (MGM) 0.1 $1.3M -46% 80k 16.80
CoreLogic Call Option (CLGX) 0.1 $1.3M NEW 20k 67.20
Dunkin' Brands Group Call Option (DNKN) 0.1 $1.3M NEW 20k 65.25
Ares Management Corporation Cl A Com Stk Call Option (ARES) 0.1 $1.3M NEW 33k 39.70
Invesco Exchange-traded Fd T Sr Ln Etf Put Option (BKLN) 0.1 $1.3M +20% 60k 21.35
Yeti Hldgs Call Option (YETI) 0.1 $1.3M NEW 30k 42.75
Square Cl A Put Option (SQ) 0.1 $1.3M NEW 12k 104.90
Uber Technologies (UBER) 0.1 $1.2M -80% 40k 31.00
American Express Company Put Option (AXP) 0.1 $1.2M NEW 13k 95.20
Boston Scientific Corporation Call Option (BSX) 0.1 $1.2M NEW 35k 35.11
Fiserv (FISV) 0.1 $1.2M -69% 13k 97.60
Royal Dutch Shell Spon Adr B Call Option (RDS.B) 0.1 $1.2M 40k 30.45
Eldorado Resorts Call Option (ERI) 0.1 $1.2M -47% 30k 40.07
Procter & Gamble Company Call Option (PG) 0.1 $1.2M NEW 10.0k 119.60
Nortonlifelock (NLOK) 0.1 $1.2M +4% 60k 19.83
Kilroy Realty Corporation Call Option (KRC) 0.1 $1.2M NEW 20k 58.70
Genesis Energy Unit Ltd Partn Call Option (GEL) 0.1 $1.2M NEW 162k 7.22
Arena Pharmaceuticals Com New (ARNA) 0.1 $1.2M NEW 19k 62.97
Neurocrine Biosciences Put Option (NBIX) 0.1 $1.2M NEW 9.5k 122.00
Nutanix Cl A Put Option (NTNX) 0.1 $1.1M NEW 49k 23.71
Dell Technologies CL C Call Option (DELL) 0.1 $1.1M NEW 21k 54.95
Qualcomm Put Option (QCOM) 0.1 $1.1M NEW 13k 91.25
Bce Com New Put Option (BCE) 0.1 $1.1M NEW 27k 41.75
Datadog Cl A Com Call Option (DDOG) 0.1 $1.1M NEW 13k 86.98
Freeport-mcmoran CL B Call Option (FCX) 0.1 $1.1M NEW 95k 11.57
Spotify Technology S A SHS Call Option (SPOT) 0.1 $1.1M -16% 4.2k 258.10
Fastenal Company Call Option (FAST) 0.1 $1.1M +25% 25k 42.85
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $1.1M +25% 50k 21.20
Johnson & Johnson Call Option (JNJ) 0.1 $1.1M -49% 7.5k 140.67
Huazhu Group Sponsored Ads Put Option (HTHT) 0.1 $1.1M NEW 30k 35.07
Sarepta Therapeutics (SRPT) 0.1 $1.0M NEW 6.5k 160.67
Vodafone Group Sponsored Adr Call Option (VOD) 0.1 $1.0M -31% 64k 15.94
Alexion Pharmaceuticals (ALXN) 0.1 $1.0M NEW 9.0k 112.22
Magnolia Oil & Gas Corp Cl A Put Option (MGY) 0.1 $1.0M +313% 166k 6.06
First Republic Bank/san F Call Option (FRC) 0.1 $954k NEW 9.0k 106.00
Live Nation Entertainment Put Option (LYV) 0.1 $931k +950% 21k 44.33
Zynerba Pharmaceuticals Call Option (ZYNE) 0.1 $918k NEW 273k 3.37
Pluralsight Com Cl A (PS) 0.1 $903k +1036% 50k 18.06
Dorchester Minerals Com Unit Put Option (DMLP) 0.1 $897k NEW 70k 12.78
Mirati Therapeutics (MRTX) 0.1 $856k +36% 7.5k 114.13
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $842k 30k 28.07
Associated Banc- Call Option (ASB) 0.1 $821k 60k 13.68
SYSCO Corporation Call Option (SYY) 0.1 $820k NEW 15k 54.67
Corbus Pharmaceuticals Hldgs Call Option (CRBP) 0.1 $797k -4% 95k 8.39
Welbilt Call Option (WBT) 0.1 $796k NEW 131k 6.09
Hologic Call Option (HOLX) 0.1 $781k NEW 14k 57.01
Apergy Corp Call Option 0.1 $780k NEW 80k 9.75
Grocery Outlet Hldg Corp Put Option (GO) 0.1 $779k 19k 40.79
Ameren Corporation (AEE) 0.1 $774k NEW 11k 70.36
Lowe's Companies Call Option (LOW) 0.1 $757k NEW 5.6k 135.18
Asbury Automotive (ABG) 0.1 $756k NEW 9.8k 77.36
WESCO International (WCC) 0.1 $735k -8% 21k 35.00
Liberty Global SHS CL C Call Option (LBTYK) 0.1 $731k NEW 34k 21.50
Vistaoutdoor Call Option (VSTO) 0.0 $723k NEW 50k 14.46
Tanger Factory Outlet Centers Put Option (SKT) 0.0 $713k NEW 100k 7.13
Digital Realty Trust (DLR) 0.0 $711k -94% 5.0k 142.20
M/I Homes Call Option (MHO) 0.0 $689k NEW 20k 34.45
Facebook Cl A (FB) 0.0 $681k -96% 3.0k 227.00
Pinterest Cl A Call Option (PINS) 0.0 $665k NEW 30k 22.17
Momenta Pharmaceuticals Call Option (MNTA) 0.0 $665k NEW 20k 33.25
Kinross Gold Corp Call Option (KGC) 0.0 $650k NEW 90k 7.22
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $641k 90k 7.12
Ford Motor Company Put Option (F) 0.0 $638k NEW 105k 6.08
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.0 $636k +300% 40k 15.90
Avis Budget Call Option (CAR) 0.0 $629k NEW 28k 22.89
Royal Gold Put Option (RGLD) 0.0 $622k NEW 5.0k 124.40
Pampa Energia S A Spons Adr Lvl I Call Option (PAM) 0.0 $619k NEW 59k 10.49
Morgan Stanley Com New Call Option (MS) 0.0 $618k NEW 13k 48.28
Omni Call Option (OMC) 0.0 $617k -2% 11k 54.60
Gw Pharmaceuticals Ads Call Option (GWPH) 0.0 $614k NEW 5.0k 122.80
Intuit Call Option (INTU) 0.0 $592k NEW 2.0k 296.00
Comstock Resources Put Option (CRK) 0.0 $592k NEW 135k 4.38
Sabra Health Care REIT Call Option (SBRA) 0.0 $577k NEW 40k 14.43
Trebia Acquisition Corp Unit 99/99/9999 0.0 $575k NEW 55k 10.45
Inovio Pharmaceuticals Com New Put Option (INO) 0.0 $566k NEW 21k 26.95
8x8 Call Option (EGHT) 0.0 $560k NEW 35k 16.00
Canopy Gro Call Option (CGC) 0.0 $559k NEW 35k 16.16
D.R. Horton Call Option (DHI) 0.0 $555k NEW 10.0k 55.50
Global Payments (GPN) 0.0 $551k -60% 3.3k 169.54
Soleno Therapeutics Com New Call Option (SLNO) 0.0 $517k NEW 233k 2.22
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $510k -40% 30k 17.00
Oneok Call Option (OKE) 0.0 $498k NEW 15k 33.20
Hess Midstream Cl A Shs Call Option (HESM) 0.0 $495k NEW 27k 18.33
Adient Ord Shs Call Option (ADNT) 0.0 $493k NEW 30k 16.43
Warrior Met Coal Call Option (HCC) 0.0 $462k NEW 30k 15.40
Bed Bath & Beyond Put Option (BBBY) 0.0 $451k -57% 43k 10.60
Mastercard Incorporated Cl A Call Option (MA) 0.0 $444k NEW 1.5k 296.00
Black Stone Minerals Com Unit Put Option (BSM) 0.0 $443k NEW 68k 6.51
Marriott Intl Cl A Put Option (MAR) 0.0 $429k -92% 5.0k 85.80
Gogo Call Option (GOGO) 0.0 $427k NEW 135k 3.16
Hannon Armstrong Call Option (HASI) 0.0 $427k NEW 15k 28.47
Carlyle Group Call Option (CG) 0.0 $419k 15k 27.93
Kirkland Lake Gold Put Option (KL) 0.0 $412k NEW 10.0k 41.20
Bank Ozk (OZK) 0.0 $411k 18k 23.47
Oracle Corporation Call Option (ORCL) 0.0 $408k 7.4k 55.14
Camping World Hldgs Cl A (CWH) 0.0 $407k NEW 15k 27.13
Stamps Com New Call Option (STMP) 0.0 $404k NEW 2.2k 183.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $400k NEW 10.0k 40.00
Tilray Com Cl 2 Call Option (TLRY) 0.0 $391k 55k 7.11
Amarin Corp Spons Adr New Call Option (AMRN) 0.0 $391k -50% 57k 6.92
Pioneer Natural Resources Put Option (PXD) 0.0 $391k -60% 4.0k 97.75
Tg Therapeutics Put Option (TGTX) 0.0 $390k NEW 20k 19.50
Under Armour Cl A (UAA) 0.0 $380k +59% 39k 9.74
Karyopharm Therapeutics Call Option (KPTI) 0.0 $379k NEW 20k 18.93
Huya Ads Rep Shs A (HUYA) 0.0 $373k NEW 20k 18.65
Omega Healthcare Investors Call Option (OHI) 0.0 $372k NEW 13k 29.76
Banco Santander Adr Put Option (SAN) 0.0 $367k NEW 153k 2.41
Vanguard Index Fds Value Etf Call Option (VTV) 0.0 $359k 3.6k 99.72
Intercept Pharmaceuticals In Call Option (ICPT) 0.0 $359k NEW 7.5k 47.85
Cleveland-cliffs Call Option (CLF) 0.0 $342k NEW 63k 5.47
Pennymac Financial Services Call Option (PFSI) 0.0 $334k 8.0k 41.75
Viper Energy Partners Com Unt Rp Int (VNOM) 0.0 $331k +255% 32k 10.33
Turtle Beach Corp Com New Put Option (HEAR) 0.0 $323k NEW 22k 14.70
Nordstrom (JWN) 0.0 $310k NEW 20k 15.50
Clovis Oncology (CLVS) 0.0 $306k -9% 46k 6.73
Qudian Adr Put Option (QD) 0.0 $304k +27% 179k 1.70
United States Steel Corporation (X) 0.0 $300k -51% 42k 7.23
Wisdomtree Tr India Erngs Fd Put Option (EPI) 0.0 $300k -25% 15k 20.00
Zimmer Holdings (ZBH) 0.0 $298k NEW 2.5k 119.20
PNC Financial Services Call Option (PNC) 0.0 $295k 2.8k 105.36
Tronox Holdings SHS (TROX) 0.0 $292k NEW 41k 7.21
Hertz Global Holdings Put Option (HTZ) 0.0 $290k NEW 206k 1.41
Arya Sciences Acquistion Unit 06/09/2027 0.0 $290k NEW 25k 11.60
Cardinal Health (CAH) 0.0 $286k 5.5k 52.00
Invesco Mortgage Capital Call Option (IVR) 0.0 $281k NEW 75k 3.75
Ball Corporation (BLL) 0.0 $278k NEW 4.0k 69.50
Extended Stay Amer Unit 99/99/9999b (STAY) 0.0 $268k NEW 24k 11.18
Churchill Downs (CHDN) 0.0 $266k NEW 2.0k 133.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $259k +12% 90k 2.88
Propetro Hldg Put Option (PUMP) 0.0 $257k NEW 50k 5.14
Newell Rubbermaid (NWL) 0.0 $238k NEW 15k 15.87
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $229k +300% 10.0k 22.90
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $225k NEW 4.0k 56.25
Scorpio Tankers SHS (STNG) 0.0 $219k NEW 17k 12.80
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.0 $218k NEW 2.0k 109.00
Zynga Cl A (ZNGA) 0.0 $215k +125% 23k 9.56
Change Healthcare Call Option (CHNG) 0.0 $213k 19k 11.21
Yamana Gold Call Option (AUY) 0.0 $207k NEW 38k 5.47
Limelight Networks Call Option (LLNW) 0.0 $192k NEW 27k 7.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $192k -35% 5.0k 38.40
4068594 Enphase Energy Call Option (ENPH) 0.0 $190k -71% 4.0k 47.50
Unilever N V N Y Shs New Call Option (UN) 0.0 $181k NEW 3.4k 53.24
Maxar Technologies Call Option (MAXR) 0.0 $180k NEW 10.0k 18.00
ConAgra Foods Call Option (CAG) 0.0 $176k -50% 5.0k 35.20
Paypal Holdings Call Option (PYPL) 0.0 $174k NEW 1.0k 174.00
Red Rock Resorts Cl A (RRR) 0.0 $164k NEW 15k 10.93
Briggs & Stratton Corporation Call Option (BGG) 0.0 $163k NEW 124k 1.31
Welltower Inc Com reit (WELL) 0.0 $155k -88% 3.0k 51.67
Brookfield Property Partrs L Unit Ltd Partn Put Option (BPY) 0.0 $149k -69% 15k 9.87
Gerdau Sa Spon Adr Rep Pfd Call Option (GGB) 0.0 $148k NEW 50k 2.96
Seaworld Entertainment Call Option (SEAS) 0.0 $148k -50% 10.0k 14.80
Coty Com Cl A Call Option (COTY) 0.0 $134k NEW 30k 4.47
Kellogg Company (K) 0.0 $132k NEW 2.0k 66.00
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $124k NEW 2.5k 49.60
Newmont Mining Corporation (NEM) 0.0 $123k NEW 2.0k 61.50
Championx Corp 0.0 $120k NEW 12k 9.77
Amc Entmt Hldgs Cl A Com Call Option (AMC) 0.0 $103k NEW 24k 4.30
Banco Macro Sa Spon Adr B Call Option (BMA) 0.0 $102k NEW 5.5k 18.55
Vivint Solar Call Option (VSLR) 0.0 $99k 10.0k 9.90
Compass Minerals International Call Option (CMP) 0.0 $98k NEW 2.0k 49.00
Corecivic Put Option (CXW) 0.0 $94k -90% 10.0k 9.40
Harley-Davidson Call Option (HOG) 0.0 $93k NEW 3.9k 23.85
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 0.0 $90k NEW 5.0k 18.00
Marchex CL B Put Option (MCHX) 0.0 $87k -75% 55k 1.57
Arbor Realty Trust Call Option (ABR) 0.0 $83k NEW 9.0k 9.22
Smiledirectclub Cl A Com Call Option (SDC) 0.0 $79k NEW 10.0k 7.90
Vertiv Holdings Com Cl A Call Option (VRT) 0.0 $77k NEW 5.7k 13.51
Realreal (REAL) 0.0 $77k NEW 6.0k 12.83
Melco Resorts And Entmnt Adr (MLCO) 0.0 $70k -81% 4.5k 15.50
Oasis Petroleum Call Option (OAS) 0.0 $68k NEW 90k 0.76
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option (GOL) 0.0 $68k NEW 10.0k 6.80
Waitr Hldgs Call Option (WTRH) 0.0 $64k NEW 24k 2.63
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $62k 5.0k 12.40
Assured Guaranty (AGO) 0.0 $61k NEW 2.5k 24.40
Hostess Brands Cl A (TWNK) 0.0 $61k NEW 5.0k 12.20
Gulfport Energy Corp Com New Call Option (GPOR) 0.0 $55k NEW 50k 1.10
NetApp (NTAP) 0.0 $44k NEW 1.0k 44.00
O'reilly Automotive Call Option (ORLY) 0.0 $42k NEW 100.00 420.00
Genworth Finl Com Cl A (GNW) 0.0 $40k -41% 18k 2.27
California Res Corp Com New Call Option (CRC) 0.0 $31k -16% 25k 1.23
Kinder Morgan Call Option (KMI) 0.0 $30k NEW 2.0k 15.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $26k NEW 5.6k 4.64
Home Depot Call Option (HD) 0.0 $25k NEW 100.00 250.00
Colony Cap Cl A Com Call Option (CLNY) 0.0 $24k NEW 10.0k 2.40
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $22k +15% 3.0k 7.33
Ideanomics Call Option (IDEX) 0.0 $18k NEW 9.0k 2.00
T-mobile Us Right 07/27/2020 0.0 $18k NEW 110k 0.16
Cameco Corporation (CCJ) 0.0 $10.0k 1.0k 10.00
Xilinx Call Option (XLNX) 0.0 $10.0k NEW 100.00 100.00

Past Filings by SG3 Management

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

View all past filings