HoldingsChannel.com
SG3 Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
FERRARI N V      $42,709
     Call300,000+300,000$49,662
     Put50,000+50,000$8,277
     RACE8,000UNCH$1,324
JOHNSON & JOHNSON      $21,487
     Call130,000+130,000$18,963
     JNJ17,300+17,300$2,524
TEXAS ROADHOUSE INC      $14,643
     Call370,000+370,000$20,838
     Put110,000+110,000$6,195
PAYCHEX INC      $6,380
     Call75,000-28,600$6,380
GENERAL ELECTRIC CO      $6,300
     Call564,500+564,500$6,300
SNAP INC      $5,879
     Call360,000+180,000$5,879
BLACKSTONE GROUP INC      $5,594
     Call100,000-270,000$5,594
ACCENTURE PLC IRELAND      $5,475
     Call15,000UNCH$3,159
     ACN11,000UNCH$2,316
TELARIA INC      $5,352
     Call1,007,500-2,500$8,876
     Put400,000-400,000$3,524
FEDEX CORP      $5,292
     Call30,000UNCH$4,536
     FDX5,000+1,500$756
BIOGEN INC      $4,451
     Call15,000+15,000$4,451
ENVISTA HLDGS CORP      $4,446
     NVST80,000+80,000$2,371
     Call70,000+70,000$2,075
BOSTON PROPERTIES INC      $4,136
     Call30,000+30,000$4,136
LUMENTUM HLDGS INC      $3,925
     Call49,500+32,500$3,925
DIAMONDBACK ENERGY INC      $3,807
     FANG55,000+55,000$5,107
     Put30,000+27,500$2,786
     Call16,000-4,000$1,486
WEX INC      $3,666
     Call17,500+17,500$3,666
T MOBILE US INC 45,000 +5,000 $3,529
     TMUS45,000+45,000$3,529
RINGCENTRAL INC      $3,373
     Call20,000+20,000$3,373
SKECHERS U S A INC      $3,261
     Call75,500-233,600$3,261
PAYPAL HLDGS INC      $3,245
     PYPL70,000-163,000$7,572
     Put40,000-793,200$4,327
CATERPILLAR INC DEL      $3,102
     Call20,000UNCH$2,954
     CAT1,000UNCH$148
KRAFT HEINZ CO      $2,410
     Call75,000-65,100$2,410
EXPEDIA GROUP INC      $2,163
     Call20,000-186,400$2,163
COCA COLA CO      $1,937
     Call35,000UNCH$1,937
COSTCO WHSL CORP NEW      $1,764
     Call6,000UNCH$1,764
SOCIEDAD QUIMICA MINERA DE C      $1,655
     Call62,000+62,000$1,655
JUNIPER NETWORKS INC      $1,638
     Call66,500+66,500$1,638
PROOFPOINT INC      $1,630
     Call14,200+14,200$1,630
GAP INC      $1,621
     Call91,700UNCH$1,621
IRON MTN INC NEW      $1,594
     Call50,000UNCH$1,594
ZENDESK INC      $1,533
     Call20,000+1,500$1,533
TARGET CORP      $1,449
     Call11,300UNCH$1,449
SOLAREDGE TECHNOLOGIES INC      $1,217
     Call10,800UNCH$1,027
     SEDG2,000-2,000$190
GLOBAL PMTS INC 6,075 UNCH $1,109
     GPN6,075UNCH$1,109
UNIQURE NV      $1,075
     Call15,000UNCH$1,075
AXALTA COATING SYS LTD 35,000 +15,600 $1,064
     AXTA35,000+35,000$1,064
INTERACTIVE BROKERS GROUP IN      $1,026
     IBKR14,500+14,500$676
     Call7,500+7,500$350
MGM RESORTS INTERNATIONAL 30,000 +30,000 $998
     MGM30,000+30,000$998
CALIFORNIA RES CORP      $948
     Call110,000+110,000$993
     Put5,000+5,000$45
PAPA JOHNS INTL INC 15,000 +12,000 $947
     PZZA15,000+12,000$947
ENCANA CORP      $930
     Call468,100+216,000$2,195
     Put269,700+60,000$1,265
BARRICK GOLD CORPORATION      $883
     Call52,500+52,500$976
     Put10,000+10,000$186
     GOLD5,000+5,000$93
HEARTLAND FINL USA INC      $870
     Call17,500UNCH$870
EXACT SCIENCES CORP      $869
     Call27,900-2,100$2,580
     Put18,500+18,500$1,711
REATA PHARMACEUTICALS INC 4,000 +2,500 $818
     RETA4,000+2,500$818
CITRIX SYS INC 7,100 +7,100 $787
     CTXS7,100+7,100$787
CVS HEALTH CORP 10,000 +10,000 $743
     CVS10,000+10,000$743
WHIRLPOOL CORP 5,000 +5,000 $738
     WHR5,000+5,000$738
MACYS INC      $680
     Call40,000+40,000$680
ANTHEM INC      $604
     Call2,000-4,500$604

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 12/31/2019: $1,604,081
At 09/30/2019: $1,105,473

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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