| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 11/15/2023 | 000163088823000006 | SG3 Management, LLC |
| Q2 2023 | 1 | 6 | 13F-HR | 8/14/2023 | 000163088823000005 | SG3 Management, LLC |
| Q1 2023 | 2 | 1,085 | 13F-HR | 5/15/2023 | 000163088823000004 | SG3 Management, LLC |
| Q4 2022 | 206 | 692,624 | 13F-HR | 2/14/2023 | 000163088823000001 | SG3 Management, LLC |
| Q3 2022 | 272 | 745,835 | NEW HOLDINGS | 5/15/2023 | 000163088823000003 | SG3 Management, LLC |
| Q3 2022 | 262 | 727,327 | 13F-HR | 11/14/2022 | 000163088822000003 | SG3 Management, LLC |
| Q2 2022 | 388 | 851,553 | 13F-HR | 8/15/2022 | 000163088822000002 | SG3 Management, LLC |
| Q1 2022 | 902 | 3,559,070 | 13F-HR | 5/16/2022 | 000163088822000001 | SG3 Management, LLC |
| Q4 2021 | 1,010 | 4,920,682 | 13F-HR | 2/14/2022 | 000162340522000003 | SG3 Management, LLC |
| Q3 2021 | 952 | 3,298,793 | 13F-HR | 11/15/2021 | 000163088821000006 | SG3 Management, LLC |
| Q2 2021 | 977 | 2,817,856 | 13F-HR | 8/16/2021 | 000163088821000005 | SG3 Management, LLC |
| Q1 2021 | 1,125 | 4,000,950 | 13F-HR | 5/17/2021 | 000163088821000003 | SG3 Management, LLC |
| Q4 2020 | 985 | 5,250,919 | 13F-HR | 2/16/2021 | 000163088821000001 | SG3 Management, LLC |
| Q3 2020 | 863 | 2,704,170 | 13F-HR | 11/13/2020 | 000163088820000005 | SG3 Management, LLC |
| Q2 2020 | 597 | 1,446,204 | 13F-HR | 8/14/2020 | 000163088820000004 | SG3 Management, LLC |
| Q1 2020 | 341 | 747,906 | 13F-HR | 5/12/2020 | 000163088820000003 | SG3 Management, LLC |
| Q4 2019 | 243 | 1,604,081 | 13F-HR | 2/11/2020 | 000163088820000001 | SG3 Management, LLC |
| Q3 2019 | 315 | 1,105,473 | 13F-HR | 11/13/2019 | 000163088819000007 | SG3 Management, LLC |
| Q2 2019 | 382 | 906,391 | 13F-HR | 8/9/2019 | 000163088819000006 | SG3 Management, LLC |
| Q1 2019 | 295 | 1,010,368 | RESTATEMENT | 5/15/2019 | 000163088819000005 | SG3 Management, LLC |
| Q1 2019 | 294 | 1,010,286 | 13F-HR | 5/14/2019 | 000163088819000004 | SG3 Management, LLC |
| Q4 2018 | 189 | 386,414 | 13F-HR | 2/12/2019 | 000163088819000003 | SG3 Management, LLC |
| Q3 2018 | 141 | 652,717 | 13F-HR | 11/14/2018 | 000163088818000015 | SG3 Management, LLC |
| Q2 2018 | 109 | 438,240 | 13F-HR | 8/2/2018 | 000163088818000014 | SG3 Management, LLC |
| Q1 2018 | 83 | 244,176 | 13F-HR | 5/11/2018 | 000163088818000013 | SG3 Management, LLC |
| Q4 2017 | 118 | 305,388 | RESTATEMENT | 2/26/2018 | 000163088818000012 | SG3 Management, LLC |
| Q4 2017 | 118 | 44,320 | 13F-HR | 2/13/2018 | 000163088818000007 | SG3 Management, LLC |
| Q3 2017 | 162 | 434,922 | RESTATEMENT | 2/26/2018 | 000163088818000011 | SG3 Management, LLC |
| Q3 2017 | 162 | 41,984 | 13F-HR | 1/25/2018 | 000163088818000006 | SG3 Management, LLC |
| Q2 2017 | 207 | 399,200 | RESTATEMENT | 2/26/2018 | 000163088818000010 | SG3 Management, LLC |
| Q2 2017 | 207 | 49,218 | 13F-HR | 1/25/2018 | 000163088818000005 | SG3 Management, LLC |
| Q1 2017 | 220 | 544,004 | RESTATEMENT | 2/26/2018 | 000163088818000009 | SG3 Management, LLC |
| Q1 2017 | 221 | 100,744 | 13F-HR | 1/25/2018 | 000163088818000004 | SG3 Management, LLC |
| Q4 2016 | 249 | 619,596 | RESTATEMENT | 2/23/2018 | 000163088818000008 | SG3 Management, LLC |
| Q4 2016 | 249 | 112,460 | 13F-HR | 1/24/2018 | 000163088818000003 | SG3 Management, LLC |