SG3 Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Dorado, Puerto Rico
CIK
0001630888
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2023 1 0 13F-HR 11/15/2023 000163088823000006
Q2 2023 1 6 TRKAQ 13F-HR 8/14/2023 000163088823000005
Q1 2023 2 972 NBIS, NBIS puts 13F-HR 5/15/2023 000163088823000004
Q4 2022 206 161,456 MSFT puts, MSFT, GOOGL, META puts 13F-HR 2/14/2023 000163088823000001
Q3 2022 272 157,597 TSLA puts, TSLA calls, TSLA, SPY puts NEW HOLDINGS 5/15/2023 000163088823000003
Q3 2022 262 154,660 TSLA puts, TSLA calls, TSLA, SPY puts 13F-HR 11/14/2022 000163088822000003
Q2 2022 388 53,656 SPY calls, TSLA puts, PG calls, TSLA calls 13F-HR 8/15/2022 000163088822000002
Q1 2022 902 359,725 TSLA calls, SPY puts, SPY calls, TSLA puts 13F-HR 5/16/2022 000163088822000001
Q4 2021 1,010 990,005 TSLA puts, TSLA calls, TSLA, AMZN puts 13F-HR 2/14/2022 000162340522000003
Q3 2021 952 281,996 TSLA puts, TSLA calls, SPY puts, XLRN calls 13F-HR 11/15/2021 000163088821000006
Q2 2021 977 234,691 TXN puts, BIIB calls, TXN calls, ABNB calls 13F-HR 8/16/2021 000163088821000005
Q1 2021 1,125 306,344 TSLA calls, SPY puts, BIIB calls, BIDU calls 13F-HR 5/17/2021 000163088821000003
Q4 2020 985 676,750 TSLA calls, AMZN, AMZN puts, TSLA puts 13F-HR 2/16/2021 000163088821000001
Q3 2020 863 206,012 TSLA puts, DOCU calls, UPS calls, DOCU puts 13F-HR 11/13/2020 000163088820000005
Q2 2020 597 154,268 EWZ calls, DOCU calls, GLD calls, BABA puts 13F-HR 8/14/2020 000163088820000004
Q1 2020 341 51,829 SPY puts, SPY calls, TSLA puts, QQQ puts 13F-HR 5/12/2020 000163088820000003
Q4 2019 243 619,184 AMZN, AMZN puts, GOOGL, GOOGL puts 13F-HR 2/11/2020 000163088820000001
Q3 2019 315 205,316 AMZN, AMZN puts, PYPL puts, PYPL calls 13F-HR 11/13/2019 000163088819000007
Q2 2019 382 67,819 SNAP calls, SPY puts, WDC calls, CBRL calls 13F-HR 8/9/2019 000163088819000006
Q1 2019 295 108,537 SPY puts, AMZN puts, EXPE calls, AMZN RESTATEMENT 5/15/2019 000163088819000005
Q4 2018 189 42,476 AMZN puts, HSBC puts, SPY calls, GOOGL puts 13F-HR 2/12/2019 000163088819000003
Q3 2018 141 115,809 SPY puts, XOM calls, NFLX, NFLX puts 13F-HR 11/14/2018 000163088818000015
Q2 2018 109 47,158 SWK calls, AGN calls, LMT calls, NFLX calls 13F-HR 8/2/2018 000163088818000014
Q1 2018 83 20,573 NFLX calls, CHTR calls, BX calls, IBM calls 13F-HR 5/11/2018 000163088818000013
Q4 2017 118 33,470 SPY calls, GIS calls, LIT, LIT puts RESTATEMENT 2/26/2018 000163088818000012
Q3 2017 162 23,766 PYPL calls, SPY puts, SODA calls, BX calls RESTATEMENT 2/26/2018 000163088818000011
Q2 2017 207 32,034 AMZN calls, BG calls, DIS puts, PYPL puts RESTATEMENT 2/26/2018 000163088818000010
Q1 2017 220 78,438 AAPL calls, AAPL puts, AAPL, PYPL puts RESTATEMENT 2/26/2018 000163088818000009
Q4 2016 249 64,646 DXJ calls, FXE puts, IBB calls, UPS calls RESTATEMENT 2/23/2018 000163088818000008
Additional filings from SG3 Management, LLC that have since been restated