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Livermore
Livermore
ZHEN

SG3 Management, LLC

SEC CIK
0001630888
Latest filing
Nov 15, 2023

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1
−52 vs. Q4 2022
Portfolio value
$971.6K
−$160.5M (−99.4%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of SG3 Management, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock51,300$971.6K100.0%−7,000−12.0%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of SG3 Management, LLC in Q1 2023
SecurityClassPutsCalls
NBISNebius Group N.V.Stock$113.6K–

Sold out since Q4 2022 (52)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of SG3 Management, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
MSFTMicrosoft CorpStock399,300$95.8M59.3%History
GOOGLAlphabet Inc.Stock232,500$20.5M12.7%History
METAMeta Platforms, Inc.Stock118,300$14.2M8.8%History
Kraneshares Trust500767678GLOBAL CARB STRA260,000$9.48M5.9%–
Kraneshares Tr500767587QUADRATIC DEFLA150,000$2.26M1.4%–
EIXEdison InternationalStock22,700$1.44M0.9%History
APLSApellis Pharmaceuticals, Inc.COM22,000$1.14M0.7%History
ALBAlbemarle CorpStock5,000$1.08M0.7%History
BNTXBioNTech SESPONSORED ADS7,200$1.08M0.7%History
iShares MSCI India ETF46429B598ETF25,000$1.04M0.6%–
AXSMAxsome Therapeutics, Inc.COM12,000$925.6K0.6%History
MDGLMadrigal Pharmaceuticals, Inc.COM3,100$899.8K0.6%History
LACLithium Americas Corp.COM NEW40,000$758.0K0.5%History
EOGEOG Resources IncStock5,000$647.6K0.4%History
EXASExact Sciences CorpCOM12,000$594.1K0.4%History
TSLATesla, Inc.Stock4,500$554.3K0.3%History
iShares Tr46428743220 YR TR BD ETF5,000$497.8K0.3%–
BKNBlackRock Investment Quality Municipal Trust, Inc.COM40,000$466.4K0.3%History
LTHMLivent Corp.COM22,500$447.1K0.3%History
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM40,000$443.6K0.3%History
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM40,000$442.8K0.3%History
MPABlackRock Muniyield Pennsylvania Quality FundCOM40,000$440.4K0.3%History
IOVAIovance Biotherapeutics, Inc.COM67,000$428.1K0.3%History
MUEBlackRock Muniholdings Quality Fund II, Inc.COM40,000$398.0K0.2%History
MPTMedical Properties Trust IncCOM35,000$389.9K0.2%History
PARPar Technology CorpCOM14,197$370.1K0.2%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT51,000$347.3K0.2%History
AEMAgnico Eagle Mines LtdStock5,000$259.9K0.2%History
BMRNBiomarin Pharmaceutical IncCOM2,500$258.7K0.2%History
QDELQuidelOrtho CorpCOM3,000$257.0K0.2%History
ASNDAscendis Pharma A/SSPONSORED ADR2,000$244.3K0.2%History
VTRSViatris IncStock20,000$222.6K0.1%History
TMOThermo Fisher Scientific Inc.Stock400$220.3K0.1%History
UTHRUnited Therapeutics CorpCOM750$208.6K0.1%History
TRKATroika Media Group, Inc.COM1,688,300$195.8K0.1%History
PTCTPTC Therapeutics, Inc.COM5,000$190.8K0.1%History
MRTXMirati Therapeutics, Inc.COM4,000$181.2K0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,000$159.7K0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT10,000$156.4K0.1%History
SLBSLB LimitedStock2,500$133.7K0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW50,000$115.0K0.1%History
RCUSArcus Biosciences, Inc.COM5,000$103.4K0.1%History
GFFGriffon CorpCOM1,775$63.5K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD2,500$61.2K<0.1%–
QUREuniQure N.V.SHS2,000$45.3K<0.1%History
EBIXEbix IncCOM NEW2,000$39.9K<0.1%History
ESPREsperion Therapeutics, Inc.COM6,000$37.4K<0.1%History
FOLDAmicus Therapeutics, Inc.COM2,500$30.5K<0.1%History
ABBNYABB LtdSPONSORED ADR1,000$30.5K<0.1%History
GTLSChart Industries IncCOM250$28.8K<0.1%History
Graphex Group Ltd Sponsored ADS38867H104ADR7,641$8.56K<0.1%–
AMDAdvanced Micro Devices IncStock100$6.48K<0.1%History