HoldingsChannel.com
SG3 Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SNAP INC      $68,068
     Call5,120,000+3,760,000$73,216
     Put360,000-590,000$5,148
CRACKER BARREL OLD CTRY STOR      $38,107
     Call223,200+223,200$38,107
WESTERN DIGITAL CORP      $28,768
     Call865,000+845,000$41,131
     Put260,000+260,000$12,363
MICROSOFT CORP      $18,084
     Call140,000+140,000$18,754
     Put5,000+5,000$670
EXPEDIA GROUP INC      $15,232
     Call161,500-244,800$21,484
     Put47,000-8,000$6,252
INTUITIVE SURGICAL INC      $13,114
     Call30,000+30,000$15,737
     Put5,000+5,000$2,623
AMAZON COM INC      $9,468
     Call5,000+5,000$9,468
ALLERGAN PLC      $8,707
     Call50,000UNCH$8,372
     AGN2,000-500$335
PAYCHEX INC      $8,525
     Call103,600+98,300$8,525
FEDEX CORP      $7,389
     Call45,000+45,000$7,389
BLACKSTONE GROUP L P      $7,152
     Call176,000+81,000$7,818
     Put15,000+15,000$666
EMERSON ELEC CO      $7,066
     Call105,900+77,900$7,066
LOCKHEED MARTIN CORP      $6,907
     Call19,000+17,200$6,907
ISHARES TR (EFA)      $6,856
     Call104,300+104,300$6,856
UNITED TECHNOLOGIES CORP      $6,119
     Call57,000+57,000$7,421
     Put10,000+10,000$1,302
BOEING CO      $5,460
     Call15,000+15,000$5,460
YETI HLDGS INC      $5,443
     Call188,000+188,000$5,443
RINGCENTRAL INC      $5,171
     Call45,000+45,000$5,171
SERVICENOW INC      $4,943
     Call32,500+32,500$8,924
     Put14,500+14,500$3,981
ACCENTURE PLC IRELAND      $4,804
     Call16,500+16,500$3,049
     ACN9,500+9,500$1,755
TEXAS INSTRS INC      $4,533
     Call50,400+50,400$5,784
     Put21,400+21,400$2,456
     TXN10,500+10,500$1,205
SPOTIFY TECHNOLOGY S A      $4,504
     Call45,300+45,300$6,624
     Put14,500+14,500$2,120
NIKE INC      $4,198
     Call50,000+45,000$4,198
ANTHEM INC      $3,951
     ANTM9,000+9,000$2,540
     Call7,000+7,000$1,975
     Put2,000+2,000$564
MADISON SQUARE GARDEN CO NEW      $3,835
     Call13,700+13,700$3,835
APPLE INC      $3,800
     Call14,200+14,200$2,810
     AAPL5,000+5,000$990
CORNING INC      $3,506
     Call101,500+31,500$3,373
     GLW4,000+4,000$133
STAMPS COM INC      $3,463
     Call121,500+81,700$5,500
     Put45,000+18,000$2,037
UNUM GROUP      $3,356
     Call90,000-293,500$3,020
     UNM10,000-25,000$336
VANGUARD WORLD FDS (VDC)      $3,317
     Call19,800+19,800$2,945
     VDC2,500+2,500$372
ALEXION PHARMACEUTICALS INC      $3,275
     Call25,000+25,000$3,275
CONSTELLATION BRANDS INC      $3,210
     Call16,300+16,300$3,210
IRON MTN INC NEW      $3,130
     Call100,000UNCH$3,130
SANDERSON FARMS INC      $3,073
     Call22,500+22,500$3,073
CENTENE CORP DEL      $2,884
     Call55,000-157,500$2,884
CATERPILLAR INC DEL      $2,862
     Call20,000+20,000$2,726
     CAT1,000+1,000$136
WELLCARE HEALTH PLANS INC      $2,851
     Call10,000+10,000$2,851
ENBRIDGE INC      $2,814
     Call78,000UNCH$2,814
SELECT SECTOR SPDR TR (XLY)      $2,504
     Call18,000+18,000$2,146
     XLY3,000-2,000$358
DOCUSIGN INC      $2,486
     Call50,000+50,000$2,486
JPMORGAN CHASE & CO      $2,236
     Call20,000+20,000$2,236
AUTOMATIC DATA PROCESSING IN      $2,232
     Call13,500+13,500$2,232
MEDIDATA SOLUTIONS INC      $2,199
     Call24,300+24,300$2,199
WPX ENERGY INC      $2,187
     Call190,000+190,000$2,187
KRAFT HEINZ CO      $2,173
     Call70,000UNCH$2,173
LYONDELLBASELL INDUSTRIES N      $2,153
     LYB225,000+225,000$19,379
     Put200,000+200,000$17,226
OMNICOM GROUP INC      $2,147
     Call26,200UNCH$2,147
ISHARES TR (HYG)      $2,145
     Call24,600+24,600$2,145
GILEAD SCIENCES INC      $2,027
     Call30,000+30,000$2,027
PINNACLE FINL PARTNERS INC      $2,012
     Call35,000+35,000$2,012

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 06/30/2019: $906,391
At 03/31/2019: $1,010,368

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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