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
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2023 1 0 13F-HR 11/15/2023 000163088823000006
Q2 2023 1 6 TRKA 13F-HR 8/14/2023 000163088823000005
Q1 2023 2 1,085 YNDX, YNDX puts 13F-HR 5/15/2023 000163088823000004
Q4 2022 206 692,624 MSFT puts, MSFT, GOOGL, META puts 13F-HR 2/14/2023 000163088823000001
Q3 2022 272 745,835 TSLA puts, TSLA calls, TSLA, SPY puts NEW HOLDINGS 5/15/2023 000163088823000003
Q3 2022 262 727,327 TSLA puts, TSLA calls, TSLA, SPY puts 13F-HR 11/14/2022 000163088822000003
Q2 2022 388 851,553 SPY calls, TSLA puts, PG calls, TSLA calls 13F-HR 8/15/2022 000163088822000002
Q1 2022 902 3,559,070 TSLA calls, SPY puts, SPY calls, TSLA puts 13F-HR 5/16/2022 000163088822000001
Q4 2021 1,010 4,920,682 TSLA puts, TSLA calls, TSLA, AMZN puts 13F-HR 2/14/2022 000162340522000003
Q3 2021 952 3,298,793 TSLA puts, TSLA calls, SPY puts, XLRN calls 13F-HR 11/15/2021 000163088821000006
Q2 2021 977 2,817,856 TXN puts, BIIB calls, TXN calls, ABNB calls 13F-HR 8/16/2021 000163088821000005
Q1 2021 1,125 4,000,950 TSLA calls, SPY puts, BIIB calls, BIDU calls 13F-HR 5/17/2021 000163088821000003
Q4 2020 985 5,250,919 TSLA calls, AMZN, AMZN puts, TSLA puts 13F-HR 2/16/2021 000163088821000001
Q3 2020 863 2,704,170 TSLA puts, DOCU calls, UPS calls, DOCU puts 13F-HR 11/13/2020 000163088820000005
Q2 2020 597 1,446,204 EWZ calls, DOCU calls, GLD calls, BABA puts 13F-HR 8/14/2020 000163088820000004
Q1 2020 341 747,906 SPY puts, SPY calls, TSLA puts, QQQ puts 13F-HR 5/12/2020 000163088820000003
Q4 2019 243 1,604,081 AMZN puts, AMZN, GOOGL puts, GOOGL 13F-HR 2/11/2020 000163088820000001
Q3 2019 315 1,105,473 AMZN puts, AMZN, PYPL puts, PYPL calls 13F-HR 11/13/2019 000163088819000007
Q2 2019 382 906,391 SNAP calls, SPY puts, WDC calls, CBRL calls 13F-HR 8/9/2019 000163088819000006
Q1 2019 295 1,010,368 SPY puts, AMZN puts, EXPE calls, AMZN RESTATEMENT 5/15/2019 000163088819000005
Q4 2018 189 386,414 AMZN puts, HSBC puts, SPY calls, GOOGL puts 13F-HR 2/12/2019 000163088819000003
Q3 2018 141 652,717 SPY puts, XOM calls, NFLX puts, NFLX 13F-HR 11/14/2018 000163088818000015
Q2 2018 109 438,240 SWK calls, AGN calls, LMT calls, NFLX calls 13F-HR 8/2/2018 000163088818000014
Q1 2018 83 244,176 NFLX calls, CHTR calls, BX calls, IBM calls 13F-HR 5/11/2018 000163088818000013
Q4 2017 118 305,388 SPY calls, GIS calls, LIT, LIT puts RESTATEMENT 2/26/2018 000163088818000012
Q3 2017 162 434,922 PYPL calls, SPY puts, SODA calls, BX calls RESTATEMENT 2/26/2018 000163088818000011
Q2 2017 207 399,200 AMZN calls, BG calls, DIS puts, PYPL puts RESTATEMENT 2/26/2018 000163088818000010
Q1 2017 220 544,004 AAPL calls, AAPL puts, AAPL, PYPL puts RESTATEMENT 2/26/2018 000163088818000009
Q4 2016 249 619,596 DXJ calls, FXE puts, IBB calls, UPS calls RESTATEMENT 2/23/2018 000163088818000008
Additional filings from SG3 Management, LLC that have since been restated