InvestorSg3 Management, Llc
Portfolio Value $ 438,240,000
Current Positions109
Opened Positions5
Closed Positions53


Latest Holdings, Performance, AUM (from 13F, 13D)

Sg3 Management, Llc has disclosed 109 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 438,240,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sg3 Management, Llc's top holdings are Stanley Black & Decker, Inc. (NYSE:SWK) , Allergan plc (NYSE:AGN) , Lockheed Martin Corp. (NYSE:LMT) , Netflix, Inc. (NASDAQ:NFLX) , and Adobe Systems, Inc. (NASDAQ:ADBE) . Sg3 Management, Llc's new positions include Stanley Black & Decker, Inc. (NYSE:SWK) , Lockheed Martin Corp. (NYSE:LMT) , Adobe Systems, Inc. (NASDAQ:ADBE) , Adobe Systems, Inc. (NASDAQ:ADBE) , and The Walt Disney Co. (NYSE:DIS) .

All Sg3 Management, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 02, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.20 0 10,000 0 1,462
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 343.00 10,000 3,430
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Put 77.20 5,000 5,000 0.00 345 386 11.88
2018-06-30 13F-HR WMT / Walmart, Inc. 85.33 1,500 1,500 0.00 133 128 -3.76
2018-06-30 13F-HR WMT / Walmart, Inc. Call 85.60 5,000 5,000 0.00 445 428 -3.82
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. Call 7.57 60,000 30,000 -50.00 405 227 -43.95
2018-06-30 13F-HR BG / Bunge Ltd. Call 69.71 123,000 65,000 -47.15 9,095 4,531 -50.18
2018-06-30 13F-HR COP / ConocoPhillips Call 69.65 0 8,600 0 599
2018-06-30 13F-HR SBNYW / Signature Bank Call 127.89 102,500 70,000 -31.71 14,550 8,952 -38.47
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 391.44 77,500 50,000 -35.48 22,890 19,572 -14.50
2018-06-30 13F-HR X / United States Steel Corp. 34.80 0 5,000 0 174
2018-06-30 13F-HR X / United States Steel Corp. Call 34.75 0 490,000 0 17,028
2018-06-30 13F-HR X / United States Steel Corp. Put 34.75 0 316,000 0 10,981
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC Call 42.20 33,600 33,600 0.00 1,241 1,418 14.26
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.80 1,500 834 -44.40 8 4 -50.00
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. Call 20.10 98,000 98,000 0.00 2,379 1,970 -17.19
2018-06-30 13F-HR DB / Deutsche Bank AG Put 10.63 100,000 30,000 -70.00 1,716 319 -81.41
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.67 10,000 15,000 50.00 367 745 103.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. Call 49.70 0 10,000 0 497
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. Call 78.18 52,500 82,500 57.14 3,664 6,450 76.04
2018-06-30 13F-HR WHR / Whirlpool Corp. Put 146.24 0 50,000 0 7,312
2018-06-30 13F-HR CHTR / Charter Communications, Inc. Call 293.20 68,000 10,000 -85.29 21,163 2,932 -86.15
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Call 144.24 0 5,900 0 851
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Put 144.14 0 2,900 0 418
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.30 55,000 20,000 -63.64 14,473 5,426 -62.51
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.87 0 7,500 0 149
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. Put 6.40 109,000 10,000 -90.83 760 64 -91.58
2018-06-30 13F-HR SYK / Stryker Corp. Put 168.67 0 1,500 0 253
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 78.33 0 600 0 47
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.35 30,000 20,000 -33.33 5,471 3,347 -38.82
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Put 167.34 75,000 80,000 6.67 13,677 13,387 -2.12
2018-06-30 13F-HR CCJ / Cameco Corp. Call 12.00 500 500 0.00 5 6 20.00
2018-06-30 13F-HR MSG / The Madison Square Garden Company Call 310.20 0 35,000 0 10,857
2018-06-30 13F-HR XL / XL Group Ltd. 55.94 40,000 16,000 -60.00 2,210 895 -59.50
2018-06-30 13F-HR IBM / International Business Machines Corp. Call 139.73 100,000 15,000 -85.00 15,343 2,096 -86.34
2018-06-30 13F-HR AMBA / Ambarella, Inc. Call 38.61 0 220,000 0 8,494
2018-06-30 13F-HR HMSY / HMS Holdings Corp. Call 21.63 46,000 46,000 0.00 775 995 28.39
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) Call 120.78 9,000 9,000 0.00 1,217 1,087 -10.68
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. Call 205.47 10,000 40,000 300.00 1,815 8,219 352.84
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 43.68 40,000 50,000 25.00 1,160 2,184 88.28
2018-06-30 13F-HR IEX / IDEX Corp. Call 136.46 4,800 4,800 0.00 684 655 -4.24
2018-06-30 13F-HR LEN / Lennar Corp. Call 52.50 6,000 6,000 0.00 354 315 -11.02
2018-06-30 13F-HR GRUB / GrubHub Inc. Put 104.90 10,000 10,000 0.00 1,015 1,049 3.35
2018-06-30 13F-HR AGN / Allergan plc Call 166.72 0 130,000 0 21,674
2018-06-30 13F-HR AGN / Allergan plc Put 166.72 0 93,900 0 15,655
2018-06-30 13F-HR SLB / Schlumberger Ltd. Call 67.00 0 8,000 0 536
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. Call 35.80 0 65,000 0 2,327
2018-06-30 13F-HR BLK / BlackRock, Inc. Call 499.11 4,500 4,500 0.00 2,438 2,246 -7.88
2018-06-30 13F-HR EBAY / eBay, Inc. Call 36.25 97,600 30,700 -68.55 3,927 1,113 -71.66
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.70 12,500 10,000 -20.00 887 527 -40.59
2018-06-30 13F-HR RIOT / Riot Blockchain Inc Put 25,800 0 -100.00 171 0 -100.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 4,000 0 -100.00 276 0 -100.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Call 22,800 0 -100.00 1,941 0 -100.00
2018-06-30 13F-HR EQM / EQT Midstream Partners LP Call 24,700 0 -100.00 1,458 0 -100.00
2018-06-30 13F-HR AMGN / Amgen Inc. Put 25,000 0 -100.00 4,262 0 -100.00
2018-06-30 13F-HR ECYT / Endocyte, Inc. Put 25,000 0 -100.00 227 0 -100.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc Call 20,700 0 -100.00 809 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 22,500 0 -100.00 6,645 0 -100.00
2018-06-30 13F-HR MBI / MBIA, Inc. 10,000 0 -100.00 93 0 -100.00
2018-06-30 13F-HR MBI / MBIA, Inc. Put 20,000 0 -100.00 185 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. Call 200 0 -100.00 8 0 -100.00
2018-06-30 13F-HR XL / XL Group Ltd. Put 25,000 0 -100.00 1,382 0 -100.00
2018-06-30 13F-HR SQ / Square, Inc. Call 12,500 0 -100.00 615 0 -100.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. Call 7,800 0 -100.00 891 0 -100.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 85,000 0 -100.00 2,716 0 -100.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) Call 495,000 0 -100.00 15,815 0 -100.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) Put 110,000 0 -100.00 3,515 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 125,000 0 -100.00 6,926 0 -100.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 6,000 0 -100.00 1,197 0 -100.00
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. Put 12,500 0 -100.00 196 0 -100.00
2018-06-30 13F-HR OSTK / Overstock.com, Inc. Put 32,500 0 -100.00 1,178 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Call 70,000 0 -100.00 5,311 0 -100.00
2018-06-30 13F-HR KSS / Kohl's Corp. Call 4,900 0 -100.00 321 0 -100.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Call 28,600 0 -100.00 3,150 0 -100.00
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. Call 110,000 0 -100.00 1,976 0 -100.00
2018-06-30 13F-HR WU / Western Union Co. (The) Call 21,900 0 -100.00 421 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc Call 24,000 0 -100.00 3,684 0 -100.00
2018-06-30 13F-HR EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202 18,400 0 -100.00 15 0 -100.00
2018-06-30 13F-HR LIT / Global X Funds 8,900 0 -100.00 294 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 69,300 0 -100.00 3,098 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. Call 21,500 0 -100.00 3,292 0 -100.00
2018-06-30 13F-HR CSTM / Constellium N.V. 5,000 0 -100.00 54 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. Call 80,000 0 -100.00 3,605 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. Put 45,000 0 -100.00 2,967 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 23,600 0 -100.00 2,779 0 -100.00
2018-06-30 13F-HR HDP / Hortonworks, Inc. Call 106,300 0 -100.00 2,165 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. Call 2,500 0 -100.00 419 0 -100.00
2018-06-30 13F-HR DXCM / DexCom, Inc. 2,500 0 -100.00 185 0 -100.00
2018-06-30 13F-HR DXCM / DexCom, Inc. Put 22,400 0 -100.00 1,661 0 -100.00
2018-06-30 13F-HR TILE / Interface, Inc. Call 10,000 0 -100.00 252 0 -100.00
2018-06-30 13F-HR OSTK / Overstock.com, Inc. Call 15,000 0 -100.00 544 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank 5,000 0 -100.00 710 0 -100.00
2018-06-30 13F-HR SODA / SodaStream International Ltd. 9,500 0 -100.00 872 0 -100.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. Put 1,000 0 -100.00 46 0 -100.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. Call 4,900 0 -100.00 224 0 -100.00
2018-06-30 13F-HR TNET / TriNet Group, Inc. Call 50,000 0 -100.00 2,316 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. Call 10,000 0 -100.00 524 0 -100.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Put 100 0 -100.00 9 0 -100.00
2018-06-30 13F-HR AET / Aetna, Inc. Call 9,500 0 -100.00 1,606 0 -100.00
2018-06-30 13F-HR Barclays Bank PLC / ETP (06746L422) Put 90,000 0 -100.00 4,258 0
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Call 400 0 -100.00 832 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 45,000 0 -100.00 2,846 0 -100.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 2,500 0 -100.00 338 0 -100.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. Put 73.20 71,800 5,256
2018-06-30 13F-HR GGP / General Growth Properties, Inc. Put 20.43 170,000 3,473
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 80,000 19,505
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Put 243.81 80,000 19,505
2018-06-30 13F-HR AET / Aetna, Inc. Put 183.60 5,000 918
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 185.50 10,000 1,855
2018-06-30 13F-HR ALKS / Alkermes plc 41.20 10,000 412
2018-06-30 13F-HR ALKS / Alkermes plc Put 41.20 10,000 412
2018-06-30 13F-HR ALL / Allstate Corp. (The) Put 91.28 25,000 2,282
2018-06-30 13F-HR APT / Alpha Pro Tech Ltd. 3.33 7,500 25
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 174,300 12,761
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.60 20,000 772
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 94.20 15,000 1,413
2018-06-30 13F-HR BSX / Boston Scientific Corp. Call 32.70 60,000 1,962
2018-06-30 13F-HR BG / Bunge Ltd. 69.80 5,000 349
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. Call 8.43 164,700 1,388
2018-06-30 13F-HR CVS / CVS Health Corporation 64.40 10,000 644
2018-06-30 13F-HR CVS / CVS Health Corporation Put 64.33 15,000 965
2018-06-30 13F-HR CVS / CVS Health Corporation Call 64.35 100,000 6,435
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. Call 27.50 50,000 1,375
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 66.00 2,000 132
2018-06-30 13F-HR EGN / Energen Corp. 72.80 10,000 728
2018-06-30 13F-HR EGN / Energen Corp. Call 72.82 105,000 7,646
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.32 40,000 7,773
2018-06-30 13F-HR F / Ford Motor Co. 11.07 15,000 166
2018-06-30 13F-HR F / Ford Motor Co. Put 11.05 20,000 221
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.44 1,125 248
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 220.60 5,000 1,103
2018-06-30 13F-HR HLF / Herbalife Ltd. Put 53.72 60,000 3,223
2018-06-30 13F-HR HPQ / HP Inc. 22.68 60,000 1,361
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Call 152.50 50,000 7,625
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.90 20,000 78
2018-06-30 13F-HR Invesco CurrencyShares Euro Cu / ETP (46138K103) Put 112.06 115,000 12,887
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. Call 27.66 155,000 4,287
2018-06-30 13F-HR K / Kellogg Co. Call 69.87 15,000 1,048
2018-06-30 13F-HR KR / Kroger Co. Call 28.52 6,100 174
2018-06-30 13F-HR KR / Kroger Co. Put 28.50 10,000 285
2018-06-30 13F-HR LAKE / Lakeland Industries, Inc. 14.18 14,100 200
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.00 1,000 76
2018-06-30 13F-HR LMT / Lockheed Martin Corp. Put 295.43 44,000 12,999
2018-06-30 13F-HR LMT / Lockheed Martin Corp. Call 295.42 73,000 21,566
2018-06-30 13F-HR M / Macy's, Inc. Put 37.40 10,000 374
2018-06-30 13F-HR M / Macy's, Inc. Call 37.43 30,000 1,123
2018-06-30 13F-HR MA / MasterCard Incorporated Put 196.60 5,000 983
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.70 10,000 387
2018-06-30 13F-HR MERC / Mercer International, Inc. Call 17.52 25,000 438
2018-06-30 13F-HR NFG / National Fuel Gas Co. Call 53.00 8,000 424
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.60 2,500 514
2018-06-30 13F-HR ROKU / Roku Inc Call 42.63 30,000 1,279
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 242.73 30,000 7,282
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 61.00 25,000 1,525
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. Put 132.82 65,000 8,633
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. Call 132.81 259,500 34,464
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 5,000 469
2018-06-30 13F-HR TTD / Trade Desk, Inc. Put 93.80 5,000 469
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 15,000 900
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 60.01 70,000 4,201
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 60.00 20,000 1,200
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 104.81 130,000 13,625