SG3 Management, LLC
- SEC CIK
- 0001630888
- Latest filing
- Nov 15, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 299
- No 13F data for Q4 2020
- Portfolio value
- $306.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 15,000 | $31.0M | 10.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 65,000 | $10.7M | 3.5% | – | – | History |
| BIIBBiogen Inc. | COM | 31,330 | $8.77M | 2.9% | – | – | History |
| AONAon plc | CL A | 27,500 | $6.33M | 2.1% | – | – | History |
| Paramount Global92556H206 | CL B | 134,600 | $6.07M | 2.0% | – | – | – |
| RUNSunrun Inc. | COM | 79,000 | $4.78M | 1.6% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,000 | $4.25M | 1.4% | – | – | – |
| ALBAlbemarle Corp | Stock | 28,500 | $4.16M | 1.4% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 43,500 | $4.15M | 1.4% | – | – | History |
| OMCLOmnicell, Inc. | COM | 30,000 | $3.90M | 1.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 16,800 | $3.81M | 1.2% | – | – | History |
| CWHCamping World Holdings, Inc. | CL A | 100,000 | $3.64M | 1.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 19,000 | $3.59M | 1.2% | – | – | History |
| ARGXArgenx SE | SPONSORED ADR | 13,000 | $3.58M | 1.2% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 70,000 | $3.29M | 1.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 15,000 | $3.26M | 1.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 26,000 | $3.26M | 1.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 28,500 | $3.24M | 1.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 14,000 | $3.13M | 1.0% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 17,500 | $3.02M | 1.0% | – | – | History |
| CDLXCardlytics, Inc. | COM | 26,500 | $2.91M | 0.9% | – | – | History |
| OMEROmeros Corp | COM | 140,000 | $2.49M | 0.8% | – | – | History |
| AAPLApple Inc. | Stock | 20,000 | $2.44M | 0.8% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 25,000 | $2.43M | 0.8% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 9,000 | $2.42M | 0.8% | – | – | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 26,742 | $2.39M | 0.8% | – | – | – |
| TWLOTwilio Inc | CL A | 7,000 | $2.38M | 0.8% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,000 | $2.37M | 0.8% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 190,000 | $2.19M | 0.7% | – | – | History |
| SBUXStarbucks Corp | Stock | 20,000 | $2.19M | 0.7% | – | – | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 32,500 | $2.15M | 0.7% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 17,500 | $2.13M | 0.7% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 25,000 | $2.11M | 0.7% | – | – | History |
| FATEFate Therapeutics Inc | COM | 24,000 | $1.98M | 0.6% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,620 | $1.98M | 0.6% | – | – | History |
| CAHCardinal Health Inc | Stock | 32,500 | $1.97M | 0.6% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 65,000 | $1.96M | 0.6% | – | – | History |
| ALLAllstate Corp | Stock | 17,000 | $1.95M | 0.6% | – | – | History |
| Vonage Holdings Corp92886T201 | COM | 165,000 | $1.95M | 0.6% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,000 | $1.94M | 0.6% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 25,000 | $1.93M | 0.6% | – | – | History |
| MELIMercadolibre Inc | COM | 1,310 | $1.93M | 0.6% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 18,000 | $1.93M | 0.6% | – | – | History |
| ILMNIllumina, Inc. | COM | 5,000 | $1.92M | 0.6% | – | – | History |
| REKRRekor Systems, Inc. | COM | 95,000 | $1.90M | 0.6% | – | – | History |
| VTRSViatris Inc | Stock | 135,000 | $1.89M | 0.6% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 35,000 | $1.88M | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 14,000 | $1.86M | 0.6% | – | – | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 30,000 | $1.81M | 0.6% | – | – | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 165,000 | $1.81M | 0.6% | – | – | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 75,000 | $1.80M | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 4,950 | $1.75M | 0.6% | – | – | History |
| QUREuniQure N.V. | SHS | 50,000 | $1.69M | 0.6% | – | – | History |
| IQiQIYI, Inc. | SPONSORED ADS | 100,000 | $1.66M | 0.5% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,000 | $1.60M | 0.5% | – | – | – |
| XYZBlock, Inc. | CL A | 7,000 | $1.59M | 0.5% | – | – | History |
| BCEBce Inc | COM NEW | 35,000 | $1.58M | 0.5% | – | – | History |
| TMToyota Motor Corp | ADS | 10,000 | $1.56M | 0.5% | – | – | History |
| BABoeing Co | Stock | 6,000 | $1.53M | 0.5% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 50,000 | $1.49M | 0.5% | – | – | History |
| LRCXLam Research Corp | COM | 2,500 | $1.49M | 0.5% | – | – | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 144,197 | $1.44M | 0.5% | – | – | – |
| GFIGold Fields Ltd | SPONSORED ADR | 150,000 | $1.42M | 0.5% | – | – | History |
| TGNATegna Inc | COM | 75,000 | $1.41M | 0.5% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 18,600 | $1.40M | 0.5% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 27,000 | $1.34M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,500 | $1.33M | 0.4% | – | – | History |
| SNAPSnap Inc | Stock | 25,000 | $1.31M | 0.4% | – | – | History |
| USA Technologies Inc90328S500 | COM | 111,319 | $1.30M | 0.4% | – | – | – |
| DXCMDexcom Inc | COM | 3,500 | $1.26M | 0.4% | – | – | History |
| VRNSVaronis Systems Inc | COM | 24,000 | $1.23M | 0.4% | – | – | History |
| ARAntero Resources Corp | COM | 120,000 | $1.22M | 0.4% | – | – | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 21,000 | $1.21M | 0.4% | – | – | History |
| SCPLSciPlay Corp | CL A | 75,000 | $1.21M | 0.4% | – | – | History |
| VMWVmware LLC | CL A COM | 8,000 | $1.20M | 0.4% | – | – | History |
| ARMKAramark | COM | 31,066 | $1.17M | 0.4% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2,300 | $1.15M | 0.4% | – | – | History |
| MAXRMaxar Technologies Inc. | COM | 30,000 | $1.14M | 0.4% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 27,500 | $1.12M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,000 | $1.12M | 0.4% | – | – | History |
| BXPBXP, Inc. | COM | 11,000 | $1.11M | 0.4% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 15,000 | $1.10M | 0.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 3,100 | $1.09M | 0.4% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 25,000 | $1.09M | 0.4% | – | – | History |
| SPLKSplunk Inc | COM | 8,000 | $1.08M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 20,000 | $1.08M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5,000 | $1.06M | 0.3% | – | – | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 106,248 | $1.05M | 0.3% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 14,000 | $1.04M | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 13,700 | $1.02M | 0.3% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,500 | $1.00M | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 15,100 | $976.0K | 0.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,500 | $967.0K | 0.3% | – | – | History |
| STKLSunOpta Inc. | COM | 65,000 | $960.0K | 0.3% | – | – | History |
| LSILife Storage, Inc. | COM | 11,000 | $945.0K | 0.3% | – | – | History |
| DBDDiebold Nixdorf, Inc | COM | 66,500 | $940.0K | 0.3% | – | – | History |
| GX Acquisition Corp36251A107 | COM CL A | 92,824 | $936.0K | 0.3% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 40,000 | $932.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10,000 | $918.0K | 0.3% | – | – | – |
| PRUPrudential Financial Inc | Stock | 10,000 | $911.0K | 0.3% | – | – | History |
Options (626)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 626 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $35.1M | $296.2M |
| SPYSPDR S&P 500 ETF Trust | ETF | $83.2M | $19.8M |
| BIDUBaidu, Inc. | ADR | $27.0M | $75.4M |
| BIIBBiogen Inc. | COM | $19.3M | $82.1M |
| HDHome Depot, Inc. | Stock | $3.05M | $75.0M |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $16.7M | $56.8M |
| SNOWSnowflake Inc. | Stock | $2.98M | $58.3M |
| BABAAlibaba Group Holding Ltd | ADR | $18.6M | $37.1M |
| CVNACarvana Co. | CL A | $17.4M | $33.9M |
| TXNTexas Instruments Inc | Stock | $18.9M | $32.0M |
| AMGNAmgen Inc | Stock | $20.3M | $21.0M |
| BLMNBloomin' Brands, Inc. | COM | $13.5M | $27.1M |
| XOMExxonMobil Holdings Corp | COM | $8.85M | $30.8M |
| SESea Ltd | SPONSORD ADS | $22.6M | $15.6M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $32.0M | $4.69M |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | $4.81M | $30.9M |
| BABoeing Co | Stock | $6.37M | $28.7M |
| AAPLApple Inc. | Stock | $6.50M | $26.2M |
| CRMSalesforce, Inc. | Stock | $23.0M | $9.28M |
| Invesco QQQ Trust Series I46090E103 | ETF | $16.0M | $16.0M |
| WWayfair Inc. | CL A | $23.3M | $8.34M |
| ULTAUlta Beauty, Inc. | Stock | $6.18M | $25.3M |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $18.4M | $11.9M |
| ABNBAirbnb, Inc. | Stock | $14.6M | $11.2M |
| MRNAModerna, Inc. | Stock | $11.5M | $13.8M |
| WMTWalmart Inc. | Stock | $10.2M | $14.9M |
| EDITEditas Medicine, Inc. | COM | – | $24.7M |
| TMUST-Mobile US, Inc. | Stock | – | $23.8M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $6.05M | $17.6M |
| XYZBlock, Inc. | CL A | $9.08M | $14.3M |
| LLYEli Lilly & Co | Stock | $3.46M | $19.3M |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $9.21M | $13.1M |
| ZZillow Group, Inc. | CL C CAP STK | $16.2M | $5.19M |
| VVisa Inc. | Stock | $4.45M | $16.2M |
| Pershing Square Tontine Hldg71531R109 | COM CL A | $13.5M | $5.98M |
| ARK Innovation ETF00214Q104 | ETF | $18.1M | $1.20M |
| HIGHartford Insurance Group, Inc. | Stock | $1.40M | $17.8M |
| SNAPSnap Inc | Stock | $16.8M | $915.0K |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $17.6M |
| VTRVentas, Inc. | REIT | – | $17.5M |
| SAGESage Therapeutics, Inc. | COM | $12.3M | $4.83M |
| ETSYEtsy Inc | COM | $8.07M | $9.07M |
| SWKStanley Black & Decker, Inc. | COM | $14.5M | $2.58M |
| OMCLOmnicell, Inc. | COM | $13.0M | $3.90M |
| TALTAL Education Group | SPONSORED ADS | $16.7M | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | $6.92M | $9.51M |
| PGProcter & Gamble Co | Stock | $488.0K | $15.6M |
| CMCSAComcast Corp | Stock | $4.33M | $11.5M |
| BEAMBeam Therapeutics Inc. | COM | – | $15.4M |
| AALAmerican Airlines Group Inc. | Stock | $15.0M | – |
| TGTTarget Corp | Stock | – | $14.9M |
| MELIMercadolibre Inc | COM | $14.7M | – |
| REGRegency Centers Corp | COM | $14.7M | – |
| PTONPeloton Interactive, Inc. | CL A COM | $562.0K | $13.8M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $14.2M | – |
| Paramount Global92556H206 | CL B | $9.23M | $4.51M |
| COSTCostco Wholesale Corp | Stock | $5.29M | $8.14M |
| SCHWSchwab Charles Corp | Stock | $7.45M | $5.87M |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | $3.05M | $10.2M |
| ARMKAramark | COM | $13.2M | – |
| ONCBeOne Medicines Ltd. | ADR | $8.18M | $4.70M |
| AZNAstraZeneca PLC | SPONSORED ADR | $7.39M | $5.47M |
| FDXFedEx Corp | Stock | – | $12.8M |
| SHOPShopify Inc. | Stock | $12.7M | – |
| AONAon plc | CL A | – | $12.6M |
| USA Technologies Inc90328S500 | COM | $9.67M | $2.93M |
| ARGXArgenx SE | SPONSORED ADR | $6.20M | $6.20M |
| CHTRCharter Communications, Inc. | CL A | $12.3M | – |
| Property Solutions Acquisiti74348Q108 | COM | – | $12.2M |
| DISWalt Disney Co | Stock | $3.73M | $8.45M |
| PXDPioneer Natural Resources Co | COM | $10.1M | $2.10M |
| ILMNIllumina, Inc. | COM | $12.0M | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $2.54M | $9.33M |
| BILIBilibili Inc. | SPONS ADS REP Z | $10.1M | $1.61M |
| PEPPepsiCo Inc | Stock | – | $11.3M |
| BXPBXP, Inc. | COM | $11.1M | – |
| OMFOneMain Holdings, Inc. | COM | $11.1M | – |
| Curevac N VN2451R105 | COM | – | $11.0M |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | $7.86M | $3.05M |
| SBUXStarbucks Corp | Stock | $2.42M | $8.38M |
| PLTRPalantir Technologies Inc. | Stock | $8.50M | $2.10M |
| PLDPrologis, Inc. | REIT | – | $10.5M |
| UNHUnitedHealth Group Inc | Stock | $10.4M | – |
| DKNGDraftKings Inc. | COM CL A | $5.52M | $4.89M |
| NBIXNeurocrine Biosciences Inc | Stock | $6.52M | $3.89M |
| PINSPinterest, Inc. | CL A | – | $10.4M |
| METAMeta Platforms, Inc. | Stock | – | $10.3M |
| REKRRekor Systems, Inc. | COM | $5.00M | $5.20M |
| ROPRoper Technologies Inc | Stock | – | $10.1M |
| QCOMQualcomm Inc | Stock | $4.64M | $5.28M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8.87M | $863.0K |
| CLXClorox Co | Stock | $6.75M | $2.89M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $9.46M |
| FCXFreeport-McMoran Inc | Stock | $1.71M | $7.57M |
| IQiQIYI, Inc. | SPONSORED ADS | $5.65M | $3.62M |
| BMRNBiomarin Pharmaceutical Inc | COM | $3.40M | $5.67M |
| RLRalph Lauren Corp | CL A | – | $8.93M |
| NIONIO Inc. | ADR | $4.88M | $4.00M |
| DELLDell Technologies Inc. | Stock | – | $8.81M |
| TWLOTwilio Inc | CL A | $3.88M | $4.84M |