HoldingsChannel.com
SG3 Management LLC Top Holdings
As of  09/30/2022, below is a summary of the SG3 Management LLC top holdings by largest position size, as per the latest 13f filing made by SG3 Management LLC. In the SG3 Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by SG3 Management LLC in that top holding, then the share count change between reporting periods, and finally the SG3 Management LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
TAKE TWO INTERACTIVE SOFTWAR      $24,034
     Call229,000+202,300$24,961
     Put8,500-52,500$927
TESLA INC      $21,379
     Put285,600+210,700$75,755
     Call189,000+142,200$50,132
     TSLA177,200+177,200$47,002
VISTRA CORP      $16,191
     Call771,000-400,000$16,191
JOHNSON & JOHNSON      $14,702
     Call90,000+90,000$14,702
NUTRIEN LTD      $12,507
     Call150,000+150,000$12,507
ACTIVISION BLIZZARD INC      $8,765
     Call142,100UNCH$10,564
     Put24,200-28,700$1,799
INTERNATIONAL PAPER CO      $8,708
     Call274,700-42,300$8,708
OAK STR HEALTH INC      $5,370
     Call201,500+1,000$4,941
     OSH17,500+10,700$429
EOG RES INC      $4,961
     Put61,400UNCH$6,860
     Call60,000-1,500$6,704
     EOG45,800+3,700$5,117
ALPHABET INC CAP STK      $4,326
     GOOG195,000+195,000$18,749
     Put150,000+150,000$14,423
SELECT SECTOR SPDR TR (XLE)      $4,321
     Call60,000+60,000$4,321
GENERAC HLDGS INC      $3,919
     Call30,000+16,200$5,344
     Put8,000UNCH$1,425
REGENERON PHARMACEUTICALS      $3,375
     Call4,900+4,900$3,375
AES CORP      $3,051
     AES85,000+50,000$1,921
     Call70,000-55,000$1,582
     Put20,000UNCH$452
SIGNIFY HEALTH INC      $2,970
     Call101,900-21,100$2,970
PAR TECHNOLOGY CORP      $2,852
     PAR108,000+3,000$3,189
     Put11,400UNCH$337
SHOCKWAVE MED INC 10,000 -19,000 $2,781
     SWAV10,000+10,000$2,781
YANDEX N V      $2,635
     Call103,800UNCH$1,966
     YNDX51,300UNCH$972
     Put16,000UNCH$303
SCHLUMBERGER LTD      $2,423
     SLB92,500-17,500$3,321
     Put25,000-17,200$898
TWITTER INC      $2,297
     Call52,400+52,400$2,297
FLOOR & DECOR HLDGS INC      $2,058
     Call28,400-36,400$1,995
     FND900-2,600$63
JOHNSON CTLS INTL PLC      $1,846
     Call37,500-2,500$1,846
VALVOLINE INC      $1,647
     Call65,000+45,000$1,647
CHENIERE ENERGY INC      $1,576
     Call8,000+8,000$1,327
     LNG1,500+1,500$249
AMYLYX PHARMACEUTICALS INC      $1,534
     Call54,500+54,500$1,534
ETSY INC      $1,502
     Call15,000UNCH$1,502
SOS LIMITED SPON      $1,495
     Call362,000UNCH$1,495
LIVANOVA PLC      $1,472
     Call29,000-2,600$1,472
     Put20,000-23,600$1,015
     LIVN20,000-21,810$1,015
LAKELAND BANCORP INC      $1,319
     Call100,000UNCH$1,601
     Put30,700UNCH$492
     LBAI13,087+2,087$210
ENPHASE ENERGY INC      $1,221
     Call4,400+4,400$1,221
ZILLOW GROUP INC      $1,041
     Call36,400UNCH$1,041
BIONTECH SE      $1,012
     Call7,500+7,500$1,012
GENERAL ELECTRIC CO      $1,009
     Call16,300UNCH$1,009
ANGLOGOLD ASHANTI LIMITED      $1,002
     Call72,500UNCH$1,002
INCYTE CORP      $1,000
     Put30,000+30,000$1,999
     Call30,000+30,000$1,999
     INCY15,000+15,000$1,000
MOSAIC CO      $967
     Call50,000+50,000$2,417
     Put30,000+30,000$1,450
BIOGEN INC      $935
     Call22,500-27,300$6,008
     Put19,000-29,500$5,073
LAUREATE EDUCATION INC      $897
     Call85,000-15,000$897
NOKIA CORP      $897
     Call210,000UNCH$897
CASSAVA SCIENCES INC      $853
     Call20,400-4,600$853
HERBALIFE NUTRITION LTD      $845
     Call42,500-16,500$845
LEGEND BIOTECH CORP      $836
     Call20,500+20,500$836
FIRST HORIZON CORPORATION      $826
     Call36,300UNCH$831
     Put200+200$5
ZENDESK INC      $761
     Call10,000UNCH$761
WINNEBAGO INDS INC      $745
     Call14,000+14,000$745
INVESCO MORTGAGE CAPITAL INC      $677
     Call61,000UNCH$677
WAYFAIR INC      $671
     Call20,000UNCH$651
     W600+600$20
UNITED STS OIL FD LP      $653
     Call10,000UNCH$653
GAMING & LEISURE PPTYS INC      $628
     Call14,200-57,600$628
GENERAL MTRS CO      $610
     Call19,000UNCH$610

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 09/30/2022: $727,327
At 06/30/2022: $851,553

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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