SG3 Management

SG3 Management as of Dec. 31, 2022

Portfolio Holdings for SG3 Management

SG3 Management holds 136 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Put Option (MSFT) 27.7 $192M 799k 239.82
Alphabet Cap Stk Cl A Put Option (GOOGL) 5.1 $36M 403k 88.23
Amazon Call Option (AMZN) 4.9 $34M 400k 84.00
Meta Platforms Cl A Put Option (META) 4.7 $32M 268k 120.34
Tesla Motors Put Option (TSLA) 3.3 $23M 185k 123.18
Kraneshares Tr Global Carb Stra Put Option (KRBN) 3.2 $22M 611k 36.47
Snap Cl A Call Option (SNAP) 3.2 $22M 2.5M 8.95
ConocoPhillips Call Option (COP) 3.0 $21M 176k 118.00
Apple Put Option (AAPL) 2.8 $20M 152k 129.93
Activision Blizzard Put Option 2.1 $14M 188k 76.55
Unity Software Call Option (U) 2.1 $14M 503k 28.59
Twilio Cl A Put Option (TWLO) 2.1 $14M 293k 48.96
Netflix Put Option (NFLX) 2.0 $14M 46k 294.88
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 1.9 $13M 150k 88.09
Duke Energy Corp Com New Call Option (DUK) 1.9 $13M 127k 102.99
Biogen Idec Put Option (BIIB) 1.7 $12M 43k 276.92
Allstate Corporation Call Option (ALL) 1.6 $11M 81k 135.60
EOG Resources Call Option (EOG) 1.5 $10M 78k 129.52
Caterpillar Put Option (CAT) 1.4 $9.6M 40k 239.56
Diamondback Energy Put Option (FANG) 1.2 $8.3M 61k 136.78
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.1 $7.6M 20k 382.43
Novartis Sponsored Adr Call Option (NVS) 1.1 $7.5M 83k 90.72
International Business Machines Put Option (IBM) 1.0 $7.0M 50k 140.89
Kraneshares Tr Quadratic Defla Put Option (BNDD) 0.9 $6.3M 420k 15.05
Lithium Amers Corp Com New Call Option 0.9 $6.1M 320k 18.95
Mirati Therapeutics Put Option 0.8 $5.4M 120k 45.31
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.8 $5.2M 30k 174.36
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.7 $4.8M 117k 40.65
International Paper Company Call Option (IP) 0.7 $4.7M 135k 34.63
Madrigal Pharmaceuticals Put Option (MDGL) 0.7 $4.6M 16k 290.25
Ishares Tr Msci India Etf Put Option (INDA) 0.6 $4.4M 105k 41.74
Albemarle Corporation Put Option (ALB) 0.6 $4.3M 20k 216.86
Apellis Pharmaceuticals Put Option (APLS) 0.6 $3.9M 75k 51.71
Spectrum Brands Holding Call Option (SPB) 0.5 $3.7M 60k 60.92
Horizon Therapeutics Pub L SHS Put Option 0.5 $3.4M 30k 113.80
Yandex N V Shs Class A Put Option (NBIS) 0.5 $3.3M 175k 18.94
Akero Therapeutics Call Option (AKRO) 0.5 $3.3M 60k 54.80
United Therapeutics Corporation Put Option (UTHR) 0.4 $3.0M 11k 278.09
Edison International Put Option (EIX) 0.4 $2.9M 45k 63.62
Agnico Put Option (AEM) 0.4 $2.7M 52k 51.99
Medical Properties Trust Put Option (MPW) 0.4 $2.7M 240k 11.14
Johnson Ctls Intl SHS Call Option (JCI) 0.3 $2.4M 38k 64.00
Automatic Data Processing Put Option (ADP) 0.3 $2.4M 10k 238.86
Novocure Ord Shs Put Option (NVCR) 0.3 $2.1M 28k 73.35
Advanced Micro Devices Put Option (AMD) 0.3 $1.9M 30k 64.77
Seagen Put Option 0.3 $1.9M 15k 128.51
Cerevel Therapeutics Hldng I Call Option (CERE) 0.3 $1.9M 60k 31.54
Etsy Call Option (ETSY) 0.3 $1.8M 15k 119.78
Cme Call Option (CME) 0.2 $1.7M 10k 168.16
Maxar Technologies Call Option 0.2 $1.6M 30k 51.74
Tg Therapeutics Call Option (TGTX) 0.2 $1.5M 130k 11.83
Iovance Biotherapeutics Call Option (IOVA) 0.2 $1.5M 240k 6.39
Schlumberger Com Stk Put Option (SLB) 0.2 $1.5M 28k 53.46
Pinterest Cl A Call Option (PINS) 0.2 $1.5M 60k 24.28
Cassava Sciences Call Option (SAVA) 0.2 $1.3M 43k 29.54
Livent Corp Put Option 0.2 $1.2M 59k 19.87
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $1.2M 36k 32.21
Ascendis Pharma A/s Sponsored Adr Put Option (ASND) 0.2 $1.2M 9.5k 122.13
Quidel Corp Put Option (QDEL) 0.2 $1.1M 13k 85.67
Biontech Se Sponsored Ads (BNTX) 0.2 $1.1M 7.2k 150.22
General Electric Com New Call Option (GE) 0.2 $1.1M 16k 65.38
Arrowhead Pharmaceuticals Put Option (ARWR) 0.1 $1.0M 25k 40.56
Sos Spon Ads Call Option (SOS) 0.1 $988k 362k 2.73
Nokia Corp Sponsored Adr Call Option (NOK) 0.1 $974k 210k 4.64
Axsome Therapeutics (AXSM) 0.1 $926k 12k 77.13
First Horizon National Corporation Call Option (FHN) 0.1 $902k 37k 24.50
Ebix Com New Call Option (EBIXQ) 0.1 $888k 45k 19.96
Digital World Acquisition Class A Com Put Option (DJT) 0.1 $821k 55k 15.00
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.1 $799k 16k 49.92
Invesco Mortgage Capital Call Option (IVR) 0.1 $777k 61k 12.73
BioMarin Pharmaceutical Call Option (BMRN) 0.1 $776k 7.5k 103.49
Uniqure Nv SHS Call Option (QURE) 0.1 $766k 34k 22.67
Ptc Therapeutics I Put Option (PTCT) 0.1 $763k 20k 38.17
Gaming & Leisure Pptys Call Option (GLPI) 0.1 $714k 14k 52.09
United Sts Oil Units Call Option (USO) 0.1 $701k 10k 70.11
Insmed Com Par $.01 Put Option (INSM) 0.1 $699k 35k 19.98
Par Pac Holdings Com New Call Option (PARR) 0.1 $698k 30k 23.25
Wayfair Cl A Call Option (W) 0.1 $658k 20k 32.89
General Motors Company Call Option (GM) 0.1 $639k 19k 33.64
Herbalife Nutrition Com Shs Call Option (HLF) 0.1 $632k 43k 14.88
Cincor Pharma Call Option 0.1 $615k 50k 12.29
EXACT Sciences Corporation (EXAS) 0.1 $594k 12k 49.51
Global X Fds Lithium Btry Etf Call Option (LIT) 0.1 $586k 10k 58.61
Sage Therapeutics Call Option (SAGE) 0.1 $572k 15k 38.14
PAR Technology Corporation Put Option (PAR) 0.1 $566k 22k 26.07
Nano Dimension Sponsord Ads New Put Option (NNDM) 0.1 $506k 220k 2.30
Moderna Call Option (MRNA) 0.1 $503k 2.8k 179.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $498k 5.0k 99.56
Griffon Corporation Call Option (GFF) 0.1 $475k 13k 35.79
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $466k 40k 11.66
Arcus Biosciences Incorporated Call Option (RCUS) 0.1 $461k 22k 20.68
Altimmune Com New Call Option (ALT) 0.1 $456k 28k 16.45
Viatris Put Option (VTRS) 0.1 $445k 40k 11.13
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $444k 40k 11.09
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $443k 40k 11.07
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $440k 40k 11.01
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.1 $426k 100k 4.26
Nov Call Option (NOV) 0.1 $418k 20k 20.89
Imax Corp Cad Call Option (IMAX) 0.1 $413k 28k 14.66
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $398k 40k 9.95
Barclays Adr Call Option (BCS) 0.1 $390k 50k 7.80
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $347k 51k 6.81
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.0 $309k 1.0k 308.90
Amicus Therapeutics Put Option (FOLD) 0.0 $275k 23k 12.21
Accolade Call Option (ACCD) 0.0 $273k 35k 7.79
Royal Caribbean Cruises Call Option (RCL) 0.0 $257k 5.2k 49.43
Lyft Cl A Com Call Option (LYFT) 0.0 $220k 20k 11.02
Illinois Tool Works Call Option (ITW) 0.0 $220k 1.0k 220.30
Thermo Fisher Scientific (TMO) 0.0 $220k 400.00 550.69
Esperion Therapeutics Call Option (ESPR) 0.0 $212k 34k 6.23
Universal Insurance Holdings Call Option (UVE) 0.0 $201k 19k 10.59
Troika Media Group 0.0 $196k 1.7M 0.12
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $160k 2.0k 79.84
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $156k 10k 15.64
Guardant Health Call Option (GH) 0.0 $150k 5.5k 27.20
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $147k 44k 3.31
First Tr Exchange Trad Fd Vi FST TR GLB FD Put Option (FTGC) 0.0 $137k 5.6k 24.49
Bausch Health Companies Call Option (BHC) 0.0 $94k 15k 6.28
Vizio Hldg Corp Cl A Com Call Option 0.0 $93k 13k 7.41
Carvana Cl A Call Option (CVNA) 0.0 $85k 18k 4.74
Carnival Corp Common Stock Call Option (CCL) 0.0 $81k 10k 8.06
Ardelyx Call Option (ARDX) 0.0 $71k 25k 2.85
Chart Industries Put Option (GTLS) 0.0 $63k 550.00 115.23
Rite Aid Corporation Call Option (RADCQ) 0.0 $47k 14k 3.34
Verona Pharma Sponsored Ads Call Option (VRNA) 0.0 $47k 1.8k 26.13
Microstrategy Cl A New Put Option (MSTR) 0.0 $43k 300.00 141.57
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $39k 9.0k 4.32
Beam Therapeutics Put Option (BEAM) 0.0 $31k 800.00 39.11
Abb Sponsored Adr (ABBNY) 0.0 $31k 1.0k 30.46
Hive Blockchain Technlgies L Com New Put Option 0.0 $30k 21k 1.44
Faraday Futre Intlgt Elctr I Call Option 0.0 $29k 101k 0.29
Sphere 3d Corp New Com Call Option 0.0 $28k 100k 0.28
Tmc The Metals Company Call Option (TMC) 0.0 $25k 33k 0.77
Tricida Call Option 0.0 $14k 88k 0.15
Graphex Group Sponsored Ads (GRFX) 0.0 $8.6k 7.6k 1.12
Celularity Com Cl A Call Option 0.0 $1.3k 1.0k 1.29