SG3 Management

SG3 Management as of June 30, 2022

Portfolio Holdings for SG3 Management

SG3 Management holds 248 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 12.7 $108M 287k 377.25
Tesla Motors Put Option (TSLA) 9.6 $82M 122k 673.42
Procter & Gamble Company Call Option (PG) 5.0 $43M 295k 143.79
Vistra Energy Call Option (VST) 4.2 $36M 1.6M 22.85
S&p Global Call Option (SPGI) 3.6 $31M 91k 337.06
Biogen Idec Call Option (BIIB) 2.4 $20M 98k 203.94
Exxon Mobil Corporation Call Option (XOM) 2.3 $19M 225k 85.64
EOG Resources Call Option (EOG) 2.1 $18M 165k 110.44
Colgate-Palmolive Company Call Option (CL) 2.1 $18M 225k 80.14
Activision Blizzard Put Option 1.8 $15M 195k 77.86
Bausch Health Companies Call Option (BHC) 1.7 $15M 1.8M 8.36
International Business Machines Call Option (IBM) 1.6 $14M 98k 141.19
International Paper Company Call Option (IP) 1.6 $13M 317k 41.83
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 1.5 $13M 400k 32.76
Digital Realty Trust Put Option (DLR) 1.5 $13M 101k 129.82
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 1.4 $12M 573k 20.38
Xpo Logistics Inc equity Call Option (XPO) 1.3 $12M 238k 48.16
Take-Two Interactive Software Put Option (TTWO) 1.3 $11M 88k 122.52
Philip Morris International Call Option (PM) 1.2 $9.8M 100k 98.74
Bloomin Brands Call Option (BLMN) 1.1 $9.0M 540k 16.62
CarMax Put Option (KMX) 1.0 $8.9M 99k 90.48
Digital World Acquisition Class A Com Put Option (DJT) 1.0 $8.8M 365k 24.16
Wal-Mart Stores Call Option (WMT) 1.0 $8.3M 68k 121.57
Diamondback Energy Call Option (FANG) 1.0 $8.2M 68k 121.17
UnitedHealth Put Option (UNH) 0.9 $8.0M 16k 513.60
Union Pacific Corporation Call Option (UNP) 0.9 $7.5M 35k 213.29
Livanova SHS Put Option (LIVN) 0.9 $7.3M 117k 62.48
Pennymac Finl Svcs New Com Put Option (PFSI) 0.8 $6.9M 157k 43.71
Schlumberger Com Stk Call Option (SLB) 0.8 $6.8M 189k 35.77
Alcoa Call Option (AA) 0.8 $6.7M 146k 45.58
United Therapeutics Corporation Call Option (UTHR) 0.7 $6.4M 27k 235.65
MercadoLibre Put Option (MELI) 0.7 $6.3M 9.9k 636.84
Astrazeneca Sponsored Adr Call Option (AZN) 0.7 $6.2M 94k 66.07
Enviva Call Option 0.7 $5.8M 102k 57.22
Karuna Therapeutics Ord Put Option 0.7 $5.8M 46k 126.50
Biontech Se Sponsored Ads Put Option (BNTX) 0.7 $5.7M 38k 149.11
Shockwave Med Call Option 0.7 $5.5M 29k 191.17
Seagen Call Option 0.6 $4.9M 28k 176.93
Apellis Pharmaceuticals Call Option (APLS) 0.6 $4.7M 105k 45.22
Generac Holdings Call Option (GNRC) 0.5 $4.6M 22k 210.58
Floor & Decor Hldgs Cl A Put Option (FND) 0.5 $4.6M 72k 63.00
NVIDIA Corporation Put Option (NVDA) 0.5 $4.5M 30k 151.60
PAR Technology Corporation Put Option (PAR) 0.5 $4.4M 116k 37.46
Agnico Put Option (AEM) 0.5 $4.0M 88k 45.75
Moderna Call Option (MRNA) 0.5 $4.0M 28k 142.84
Lyell Immunopharma Call Option 0.5 $3.9M 600k 6.52
AES Corporation Call Option (AES) 0.4 $3.8M 180k 21.01
Sos Spnsord Ads New Call Option 0.4 $3.5M 362k 9.54
Microsoft Corporation Put Option (MSFT) 0.4 $3.4M 13k 256.89
Oak Street Health Call Option 0.4 $3.4M 207k 16.44
GSK Sponsored Adr Put Option 0.4 $3.4M 76k 44.33
Gaming & Leisure Pptys Call Option (GLPI) 0.4 $3.3M 72k 45.86
Yandex N V Shs Class A Put Option (NBIS) 0.4 $3.2M 171k 18.94
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.4 $3.2M 45k 71.45
ConocoPhillips Put Option (COP) 0.4 $3.2M 36k 89.83
Abbvie Call Option (ABBV) 0.4 $3.1M 20k 153.15
Inmode SHS Put Option (INMD) 0.4 $3.0M 135k 22.41
BioMarin Pharmaceutical Put Option (BMRN) 0.3 $2.9M 35k 82.88
Ncr Corp New Com Call Option (VYX) 0.3 $2.7M 86k 31.11
Momentive Global Put Option 0.3 $2.6M 293k 8.80
Dave & Buster's Entertainmnt Call Option (PLAY) 0.3 $2.6M 78k 32.78
The Trade Desk Com Cl A Call Option (TTD) 0.3 $2.5M 60k 41.90
Cutera Call Option 0.3 $2.4M 63k 37.51
Chevron Corp New Com Call Option (CVX) 0.3 $2.3M 16k 144.82
Bilibili Spons Ads Rep Z Put Option (BILI) 0.3 $2.3M 89k 25.60
Johnson Ctls Intl SHS Put Option (JCI) 0.3 $2.2M 47k 47.86
KAR Auction Services Call Option (KAR) 0.3 $2.2M 150k 14.77
Sage Therapeutics Put Option (SAGE) 0.3 $2.2M 69k 32.30
At&t Put Option (T) 0.3 $2.2M 105k 20.96
Hdfc Bank Sponsored Ads Call Option (HDB) 0.3 $2.2M 40k 54.95
American Campus Communities Put Option 0.2 $2.1M 33k 64.47
Automatic Data Processing Put Option (ADP) 0.2 $2.1M 10k 210.00
Pinterest Cl A Call Option (PINS) 0.2 $2.1M 115k 18.20
Lakeland Ban Put Option 0.2 $2.1M 142k 14.63
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $2.0M 64k 31.76
Las Vegas Sands Call Option (LVS) 0.2 $2.0M 60k 33.58
ACADIA Pharmaceuticals Put Option (ACAD) 0.2 $1.8M 129k 14.09
stock Call Option 0.2 $1.8M 20k 88.45
Turtle Beach Corp Com New Put Option (TBCH) 0.2 $1.7M 143k 12.22
Amphastar Pharmaceuticals Put Option (AMPH) 0.2 $1.7M 50k 34.80
Signify Health Cl A Com Call Option 0.2 $1.7M 123k 13.80
DaVita Call Option (DVA) 0.2 $1.7M 21k 80.00
Adtalem Global Ed Put Option (ATGE) 0.2 $1.6M 46k 35.98
Host Hotels & Resorts Call Option (HST) 0.2 $1.6M 105k 15.68
Meta Platforms Cl A Put Option (META) 0.2 $1.6M 10k 161.30
Cassava Sciences Put Option (SAVA) 0.2 $1.6M 56k 28.13
Gannett Call Option (GCI) 0.2 $1.6M 535k 2.90
Pioneer Natural Resources Call Option 0.2 $1.5M 6.7k 223.33
Xpeng Ads Call Option (XPEV) 0.2 $1.4M 44k 31.73
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $1.4M 5.0k 277.60
Revolve Group Cl A Put Option (RVLV) 0.2 $1.4M 53k 25.89
Advanced Micro Devices Put Option (AMD) 0.2 $1.4M 18k 76.41
Chemocentryx Call Option 0.2 $1.3M 54k 24.80
Citrix Systems Put Option 0.2 $1.3M 13k 97.20
First Solar Put Option (FSLR) 0.1 $1.3M 19k 68.10
Alnylam Pharmaceuticals Put Option (ALNY) 0.1 $1.2M 8.5k 145.71
Baker Hughes Company Cl A Put Option (BKR) 0.1 $1.2M 42k 28.87
Herbalife Nutrition Com Shs Call Option (HLF) 0.1 $1.2M 59k 20.46
Merit Medical Systems Put Option (MMSI) 0.1 $1.2M 22k 54.25
Celldex Therapeutics Com New Put Option (CLDX) 0.1 $1.2M 44k 26.94
Taylor Morrison Hom Call Option (TMHC) 0.1 $1.2M 50k 23.36
Laureate Education Common Stock Call Option (LAUR) 0.1 $1.2M 100k 11.57
Quaker Chemical Corporation Call Option (KWR) 0.1 $1.1M 7.5k 149.47
Arcutis Biotherapeutics Put Option (ARQT) 0.1 $1.1M 53k 21.30
Everbridge, Inc. Cmn Call Option (EVBG) 0.1 $1.1M 40k 27.80
Etsy Call Option (ETSY) 0.1 $1.1M 15k 73.20
Discover Financial Services Put Option 0.1 $1.1M 12k 94.62
Anglogold Ashanti Sponsored Adr Call Option 0.1 $1.1M 73k 14.79
Intellia Therapeutics Call Option (NTLA) 0.1 $1.1M 21k 51.74
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $1.1M 141k 7.54
Dupont De Nemours Call Option (DD) 0.1 $1.1M 19k 55.58
Healthcare Tr Amer Cl A New Call Option 0.1 $1.0M 38k 27.90
General Electric Com New Call Option (GE) 0.1 $1.0M 16k 63.68
America Movil Sab De Cv Spon Adr L Shs Put Option 0.1 $1.0M 50k 20.43
Stoneridge Call Option (SRI) 0.1 $1.0M 59k 17.20
Protagonist Therapeutics Call Option (PTGX) 0.1 $1.0M 128k 7.91
Wayfair Cl A Put Option (W) 0.1 $981k 23k 43.60
Perrigo SHS Call Option (PRGO) 0.1 $974k 24k 40.58
Beigene Sponsored Adr Call Option (ONC) 0.1 $971k 6.0k 161.83
Nokia Corp Sponsored Adr Call Option (NOK) 0.1 $968k 210k 4.61
American Airls Put Option (AAL) 0.1 $931k 73k 12.68
Snap Cl A Put Option (SNAP) 0.1 $928k 71k 13.16
Invesco Mortgage Capital Call Option (IVR) 0.1 $895k 61k 14.67
Twilio Cl A Call Option (TWLO) 0.1 $888k 11k 83.77
Liberty Media Corp Del Com A Siriusxm Put Option 0.1 $883k 25k 36.05
Kulicke and Soffa Industries Call Option (KLIC) 0.1 $856k 20k 42.80
Wells Fargo New Com Call Option (WFC) 0.1 $823k 21k 39.18
Zendesk Put Option 0.1 $817k 11k 73.64
United Sts Oil Units Call Option (USO) 0.1 $804k 10k 80.40
First Horizon National Corporation Call Option (FHN) 0.1 $794k 36k 21.87
Invesco Currencyshares Japan Japanese Yen Put Option (FXY) 0.1 $780k 11k 68.99
Lockheed Martin Corporation Put Option (LMT) 0.1 $774k 1.8k 430.00
Axsome Therapeutics Put Option (AXSM) 0.1 $770k 20k 38.32
Nielsen Hldgs Shs Eur Call Option 0.1 $729k 31k 23.23
Tellurian New Com Call Option (TELL) 0.1 $712k 239k 2.98
Vaneck Etf Trust Rare Earth/strtg Call Option (REMX) 0.1 $694k 8.0k 86.75
Nano Dimension Sponsord Ads New Put Option (NNDM) 0.1 $691k 220k 3.14
Athira Pharma Call Option (ATHA) 0.1 $681k 224k 3.05
Arista Networks Call Option 0.1 $656k 7.0k 93.71
Turquoise Hill Resources Put Option 0.1 $656k 25k 26.76
BP Sponsored Adr Put Option (BP) 0.1 $653k 23k 28.40
EQT Corporation Put Option (EQT) 0.1 $651k 19k 34.42
Global Blood Therapeutics In Call Option 0.1 $639k 20k 31.95
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.1 $629k 35k 17.97
Imax Corp Cad Call Option (IMAX) 0.1 $628k 37k 16.88
Novocure Ord Shs Call Option (NVCR) 0.1 $626k 9.0k 69.50
General Motors Company Call Option (GM) 0.1 $603k 19k 31.74
Ishares Tr Ishares Biotech Put Option (IBB) 0.1 $588k 5.0k 117.60
C4 Therapeutics Com Stk Call Option (CCCC) 0.1 $585k 78k 7.54
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.1 $581k 5.0k 116.20
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.1 $580k 100k 5.80
Valvoline Inc Common Call Option (VVV) 0.1 $577k 20k 28.85
Merck & Co Call Option (MRK) 0.1 $574k 6.3k 91.11
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.1 $573k 2.1k 272.86
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.1 $554k 54k 10.36
Freyr Battery SHS Call Option 0.1 $547k 80k 6.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $545k 5.0k 109.00
Griffon Corporation Call Option (GFF) 0.1 $541k 19k 28.03
Cerevel Therapeutics Hldng I Put Option (CERE) 0.1 $528k 20k 26.40
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.1 $525k 10k 52.50
Viatris Put Option (VTRS) 0.1 $523k 50k 10.47
Prog Holdings Com Npv Call Option (PRG) 0.1 $515k 31k 16.51
Magnachip Semiconductor Corp Call Option (MX) 0.1 $510k 35k 14.54
Kraneshares Tr Global Carb Stra Call Option (KRBN) 0.1 $492k 10k 49.20
Williams Companies Call Option (WMB) 0.1 $468k 15k 31.20
Plains All Amern Pipeline L Unit Ltd Partn Put Option (PAA) 0.1 $457k 47k 9.83
Carvana Cl A Call Option (CVNA) 0.1 $452k 20k 22.60
Nektar Therapeutics Call Option 0.1 $439k 116k 3.80
Trip Com Group Ads Put Option (TCOM) 0.1 $439k 16k 27.44
Cytokinetics Com New Put Option (CYTK) 0.1 $433k 11k 39.33
Tegna Call Option (TGNA) 0.0 $419k 20k 20.95
Ionis Pharmaceuticals Call Option (IONS) 0.0 $407k 11k 37.00
EXACT Sciences Corporation Put Option (EXAS) 0.0 $394k 10k 39.40
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $385k 39k 9.82
Coupang Cl A Put Option (CPNG) 0.0 $383k 30k 12.77
Bridge Invt Group Hldgs Com Cl A Call Option 0.0 $377k 26k 14.56
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.0 $374k 100k 3.74
ACI Worldwide Call Option (ACIW) 0.0 $366k 14k 25.92
Chesapeake Energy Corp (EXE) 0.0 $324k 4.0k 81.00
Livent Corp Call Option 0.0 $318k 14k 22.71
Faraday Futre Intlgt Elctr I Call Option 0.0 $314k 121k 2.60
Barclays Adr Call Option (BCS) 0.0 $314k 41k 7.60
Avita Therapeutics Put Option (RCEL) 0.0 $312k 66k 4.77
Arca Biopharma Put Option (ABIO) 0.0 $306k 123k 2.49
Establishment Labs Holdings Ord Put Option (ESTA) 0.0 $299k 5.5k 54.40
Weber Cl A Put Option 0.0 $291k 40k 7.21
Female Health Call Option (VERU) 0.0 $283k 25k 11.32
Eve Holding Ord Call Option (EVEX) 0.0 $279k 45k 6.20
Gossamer Bio Put Option (GOSS) 0.0 $271k 33k 8.35
Invesco Db Commdy Indx Trck Unit Call Option (DBC) 0.0 $266k 10k 26.60
Relmada Therapeutics Put Option (RLMD) 0.0 $253k 13k 19.00
Immunic Put Option (IMUX) 0.0 $243k 70k 3.48
Miragen Therapeutics Call Option (VRDN) 0.0 $231k 20k 11.55
Nortonlifelock Call Option (GEN) 0.0 $220k 10k 22.00
Deutsche Bank A G Namen Akt Put Option (DB) 0.0 $219k 25k 8.76
Holley Call Option (HLLY) 0.0 $210k 20k 10.50
Fossil Call Option (FOSL) 0.0 $207k 40k 5.17
Hyzon Motors Com Cl A Call Option 0.0 $206k 70k 2.94
Stoke Therapeutics Call Option (STOK) 0.0 $198k 15k 13.20
Super Group Sghc Ord Shs Call Option (SGHC) 0.0 $185k 45k 4.11
Teucrium Commodity Tr Wheat Fd Call Option (WEAT) 0.0 $184k 20k 9.06
Royal Caribbean Cruises Call Option (RCL) 0.0 $182k 5.2k 35.00
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $163k 5.2k 31.43
Amicus Therapeutics Call Option (FOLD) 0.0 $161k 15k 10.73
Conn's Call Option (CONNQ) 0.0 $160k 20k 8.00
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $157k 44k 3.54
Adt (ADT) 0.0 $154k 25k 6.16
Viewray Call Option (VRAYQ) 0.0 $147k 55k 2.67
Ginkgo Bioworks Holdings Cl A Shs Put Option 0.0 $144k 60k 2.40
Intercept Pharmaceuticals In Call Option 0.0 $138k 10k 13.80
Playa Hotels & Resorts Nv SHS Call Option (PLYA) 0.0 $137k 20k 6.85
Infra And Energy Altrntive I Call Option 0.0 $136k 17k 8.00
Tg Therapeutics Call Option (TGTX) 0.0 $127k 30k 4.25
Box Cl A (BOX) 0.0 $126k 5.0k 25.20
Amarin Corp Spons Adr New Call Option 0.0 $123k 83k 1.49
Mannkind Corp Com New Put Option (MNKD) 0.0 $114k 30k 3.80
Tmc The Metals Company Call Option (TMC) 0.0 $110k 110k 1.00
Fibrogen Call Option 0.0 $106k 10k 10.60
Albemarle Corporation (ALB) 0.0 $104k 500.00 208.00
Kamada SHS (KMDA) 0.0 $99k 22k 4.50
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $90k 9.0k 10.00
Wolfspeed Call Option 0.0 $89k 1.4k 63.57
Barnes & Noble Ed Put Option 0.0 $88k 30k 2.92
Cortexyme Call Option (QNCX) 0.0 $87k 39k 2.23
Carnival Corp Common Stock Call Option (CCL) 0.0 $87k 10k 8.70
Vizio Hldg Corp Cl A Com Call Option 0.0 $85k 13k 6.80
Lithium Amers Corp Com New 0.0 $81k 4.0k 20.25
Frontier Communications Pare Call Option (FYBR) 0.0 $78k 3.3k 23.64
Qiagen Nv Shs New 0.0 $71k 1.5k 47.33
Iveric Bio Call Option 0.0 $67k 7.0k 9.60
Charles Schwab Corporation Call Option (SCHW) 0.0 $63k 1.0k 63.00
Rite Aid Corporation Call Option (RADCQ) 0.0 $62k 9.1k 6.83
Cti Biopharma Call Option 0.0 $60k 10k 6.00
Qurate Retail Com Ser A Call Option 0.0 $60k 21k 2.86
Sphere 3d Corp New Com Call Option 0.0 $54k 100k 0.54
Celularity Com Cl A Call Option 0.0 $54k 16k 3.38
Relay Therapeutics Call Option (RLAY) 0.0 $50k 3.0k 16.67
Spirit Airlines 0.0 $48k 2.0k 24.00
Compass Pathways Sponsored Ads Put Option (CMPS) 0.0 $48k 4.4k 10.83
Benson Hill Common Stock Call Option 0.0 $46k 17k 2.72
Lottery Call Option 0.0 $45k 40k 1.12
Core Scientific Common Stock Call Option 0.0 $45k 30k 1.50
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $25k 10k 2.50
Senseonics Hldgs Call Option (SENS) 0.0 $24k 23k 1.04
Cornerstone Buil Put Option 0.0 $12k 500.00 24.00
Community Health Sys New Com Call Option (CYH) 0.0 $9.0k 2.5k 3.60
Wework *w Exp 10/20/202 0.0 $5.0k 1.0k 5.00
Aptinyx Call Option 0.0 $1.0k 2.0k 0.50