HoldingsChannel.com
SG3 Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
UNITED TECHNOLOGIES CORP      $37,980
     Call278,200+221,200$37,980
CRACKER BARREL OLD CTRY STOR      $34,677
     Call213,200-10,000$34,677
BLACKSTONE GROUP INC      $18,950
     Call370,000+194,000$18,071
     BX23,000+23,000$1,123
     Put5,000-10,000$244
PAYPAL HLDGS INC      $13,777
     Put833,200+833,200$86,311
     Call733,200+733,200$75,952
     PYPL233,000+233,000$24,136
UNIVERSAL DISPLAY CORP      $12,358
     Call102,100+95,300$17,143
     Put28,500+28,500$4,785
SKECHERS U S A INC      $11,078
     Call309,100+309,100$11,545
     Put25,000+25,000$934
     SKX12,500+12,500$467
EXPEDIA GROUP INC      $11,008
     Call206,400+44,900$27,742
     Put147,000+100,000$19,758
     EXPE22,500+22,500$3,024
ALLERGAN PLC      $8,836
     Call50,000UNCH$8,415
     AGN2,500+500$421
PAYCHEX INC      $8,575
     Call103,600UNCH$8,575
PHILIP MORRIS INTL INC      $7,973
     Call105,000+105,000$7,973
SHOPIFY INC      $7,792
     Call30,000+30,000$9,350
     Put5,000+5,000$1,558
ALEXION PHARMACEUTICALS INC      $5,387
     Call55,000+30,000$5,387
ACCENTURE PLC IRELAND      $5,001
     Call15,000-1,500$2,885
     ACN11,000+1,500$2,116
WELLS FARGO CO NEW      $4,913
     Call97,400+97,400$4,913
FEDEX CORP      $4,876
     Call30,000-15,000$4,367
     FDX3,500+3,500$509
SHAKE SHACK INC      $3,922
     Call50,000+50,000$4,902
     Put10,000+10,000$980
KRAFT HEINZ CO      $3,914
     Call140,100+70,100$3,914
TEXAS INSTRS INC      $3,877
     Call45,600-4,800$5,893
     Put15,600-5,800$2,016
KIRBY CORP      $3,286
     Call40,000+40,000$3,286
T MOBILE US INC      $3,151
     Call40,000+40,000$3,151
EXACT SCIENCES CORP      $2,711
     Call30,000+30,000$2,711
CATERPILLAR INC DEL      $2,652
     Call20,000UNCH$2,526
     CAT1,000UNCH$126
LUCKIN COFFEE INC      $2,521
     Call112,700+62,700$2,141
     LK25,000+5,000$475
     Put5,000UNCH$95
MICROSOFT CORP      $2,474
     Call16,200-123,800$2,252
     MSFT1,600+1,600$222
SNAP INC      $2,370
     Call180,000-4,940,000$2,844
     Put30,000-330,000$474
MASCO CORP      $2,276
     Call54,600+54,600$2,276
HUBSPOT INC      $2,153
     Call14,200+14,200$2,153
CBS CORP NEW      $2,002
     Call59,600+59,600$2,406
     Put10,000-2,500$404
PINNACLE FINL PARTNERS INC      $1,986
     Call35,000UNCH$1,986
COCA COLA CO      $1,905
     Call35,000UNCH$1,905
COSTCO WHSL CORP NEW      $1,729
     Call6,000UNCH$1,729
IRON MTN INC NEW      $1,620
     Call50,000-50,000$1,620
SUNTRUST BKS INC      $1,617
     Call23,500UNCH$1,617
GAP INC      $1,592
     Call91,700+91,700$1,592
DIAMONDBACK ENERGY INC      $1,573
     Call20,000+11,600$1,798
     Put2,500+2,500$225
MYLAN N V      $1,553
     Call78,500+78,500$1,553
TALLGRASS ENERGY LP      $1,470
     Call73,000UNCH$1,470
TELARIA INC      $1,451
     Call1,010,000-25,000$6,979
     Put800,000-3,100$5,528
MATCH GROUP INC      $1,429
     Call20,000+20,000$1,429
RAPID7 INC      $1,362
     Call30,000+30,000$1,362
ZENDESK INC      $1,348
     Call18,500+10,000$1,348
SERVICENOW INC      $1,269
     Call20,000-12,500$5,077
     Put15,000+500$3,808
TWITTER INC      $1,236
     Call30,000+30,000$1,236
FERRARI N V 8,000 +2,000 $1,233
     RACE8,000+2,000$1,233
MELCO RESORTS AND ENTMT LTD      $1,223
     Call63,000+63,000$1,223
TARGET CORP      $1,208
     Call11,300UNCH$1,208
BARCLAYS BK PLC      $1,187
     Call50,000+50,000$1,187
SELECT SECTOR SPDR TR (XLE)      $1,184
     Call20,000+20,000$1,184
ANTHEM INC      $1,081
     Call6,500-500$1,561
     Put2,000UNCH$480
UNDER ARMOUR INC      $1,044
     Call57,600UNCH$1,044

See Full List: All Stocks Held By SG3 Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By SG3 Management LLC

Size ($ in 1000's)
At 09/30/2019: $1,105,473
At 06/30/2019: $906,391

SG3 Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SG3 Management LLC 13F filings. Link to 13F filings: SEC filings

SG3 Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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