HoldingsChannel.com
SG3 Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
CRACKER BARREL OLD CTRY STOR      $22,886
     Call275,000+275,000$22,886
EQUINIX INC      $21,235
     Call34,000+34,000$21,235
TWILIO INC      $18,793
     Call210,000+210,000$18,793
IAC INTERACTIVECORP      $10,718
     Call59,800+59,800$10,718
ISHARES TR (IWM)      $9,157
     Call80,000+80,000$9,157
SPDR GOLD TRUST (GLD)      $8,883
     Call60,000+60,000$8,883
DOCUSIGN INC      $8,732
     Call94,500+94,500$8,732
ALPHABET INC      $8,372
     Call7,200+7,200$8,372
MICROSOFT CORP      $7,097
     Call45,000+45,000$7,097
ZOOM VIDEO COMMUNICATIONS IN      $6,795
     Call39,000+39,000$5,699
     ZM17,500+17,500$2,557
     Put10,000+10,000$1,461
SEA LTD      $6,646
     Call220,000+220,000$9,748
     Put70,000+70,000$3,102
MASCO CORP      $6,586
     Call190,500+190,500$6,586
NVENT ELECTRIC PLC      $6,284
     Call342,500+342,500$5,778
     NVT30,000+30,000$506
INTERNATIONAL BUSINESS MACHS      $5,158
     Call45,500+45,500$5,047
     IBM1,000+1,000$111
UBER TECHNOLOGIES INC      $4,663
     Call187,000+187,000$5,221
     Put20,000-45,000$558
MARATHON PETE CORP      $4,254
     Call180,100+180,100$4,254
TELARIA INC      $3,840
     Call640,000-367,500$3,840
GILEAD SCIENCES INC      $3,723
     Call49,800+49,800$3,723
SNAP INC      $3,567
     Call300,000-60,000$3,567
VANECK VECTORS ETF TR (GDX)      $3,456
     Call150,000+150,000$3,456
MODERNA INC      $2,845
     Call120,000+120,000$3,594
     Put25,000+25,000$749
UNION PAC CORP      $2,821
     Call20,000+20,000$2,821
GENERAL ELECTRIC CO      $2,779
     Call350,000-214,500$2,779
CBOE GLOBAL MARKETS INC      $2,678
     Call30,000+30,000$2,678
XEROX HOLDINGS CORP      $2,633
     Call139,000+139,000$2,633
STANLEY BLACK & DECKER INC      $2,500
     Call25,000+25,000$2,500
BLACKROCK INC      $2,420
     Call6,000+6,000$2,640
     Put1,000+1,000$440
     BLK500+500$220
HP INC      $2,170
     Call125,000+125,000$2,170
ADT INC      $2,117
     Call490,000+457,000$2,117
EPAM SYS INC      $2,098
     Call11,300+11,300$2,098
JOHNSON & JOHNSON      $1,954
     Call14,900-115,100$1,954
JONES LANG LASALLE INC      $1,898
     Call18,800+18,800$1,898
KRAFT HEINZ CO      $1,856
     Call75,000UNCH$1,856
EBAY INC      $1,827
     Call77,800+77,800$2,339
     Put25,000+25,000$752
     EBAY8,000+8,000$240
BRISTOL MYERS SQUIBB CO      $1,759
     Call22,500+22,500$1,254
     BMY21,100+1,100$1,176
     Put17,500UNCH$975
     RIGHT 99 99 999980,000+80,000$304
UNITED PARCEL SERVICE INC      $1,663
     Call17,800+17,800$1,663
DIREXION SHS ETF TR (SPXS)      $1,594
     Call100,000+100,000$1,594
MELLANOX TECHNOLOGIES LTD      $1,565
     Call12,900+12,900$1,565
ELASTIC N V      $1,563
     Call21,000+21,000$1,172
     ESTC7,000+7,000$391
VULCAN MATLS CO      $1,545
     Call14,300+14,300$1,545
LUCKIN COFFEE INC      $1,360
     Call50,000+50,000$1,360
ROYAL DUTCH SHELL PLC      $1,306
     Call40,000+40,000$1,306
VODAFONE GROUP PLC NEW      $1,292
     Call93,800+93,800$1,292
WELLTOWER INC      $1,236
     Call27,000+27,000$1,236
HEARTLAND FINL USA INC      $1,208
     Call40,000+22,500$1,208
CHEVRON CORP NEW      $1,087
     Call15,000+15,000$1,087
SPIRIT AEROSYSTEMS HLDGS INC      $1,077
     SPR25,000+17,950$598
     Call20,000+17,400$479
BOOKING HLDGS INC      $1,076
     Call800+800$1,076
NOAH HLDGS LTD      $1,040
     Call40,200+40,200$1,040
DUPONT DE NEMOURS INC      $1,023
     Call30,000+30,000$1,023

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 03/31/2020: $747,906
At 12/31/2019: $1,604,081

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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