SG3 Management, LLC
- SEC CIK
- 0001630888
- 最新申報
- 2023/11/15
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 299
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.06 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 15,000 | $3,103 萬 | 10.1% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 65,000 | $1,068 萬 | 3.5% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 31,330 | $876.5 萬 | 2.9% | – | – | 歷史 |
| AONAon plc | CL A | 27,500 | $632.8 萬 | 2.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 134,600 | $607.0 萬 | 2.0% | – | – | – |
| RUNSunrun Inc. | COM | 79,000 | $477.8 萬 | 1.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,000 | $425.0 萬 | 1.4% | – | – | – |
| ALBAlbemarle Corp | Stock | 28,500 | $416.4 萬 | 1.4% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 43,500 | $415.3 萬 | 1.4% | – | – | 歷史 |
| OMCLOmnicell, Inc. | COM | 30,000 | $389.6 萬 | 1.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,800 | $380.9 萬 | 1.2% | – | – | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 100,000 | $363.8 萬 | 1.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,000 | $359.1 萬 | 1.2% | – | – | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 13,000 | $358.0 萬 | 1.2% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 70,000 | $329.1 萬 | 1.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 15,000 | $326.3 萬 | 1.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 26,000 | $325.8 萬 | 1.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 28,500 | $324.2 萬 | 1.1% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 14,000 | $312.5 萬 | 1.0% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 17,500 | $302.5 萬 | 1.0% | – | – | 歷史 |
| CDLXCardlytics, Inc. | COM | 26,500 | $290.7 萬 | 0.9% | – | – | 歷史 |
| OMEROmeros Corp | COM | 140,000 | $249.2 萬 | 0.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 20,000 | $244.3 萬 | 0.8% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 25,000 | $243.1 萬 | 0.8% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,000 | $241.7 萬 | 0.8% | – | – | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 26,742 | $238.6 萬 | 0.8% | – | – | – |
| TWLOTwilio Inc | CL A | 7,000 | $238.5 萬 | 0.8% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,000 | $236.6 萬 | 0.8% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 190,000 | $219.3 萬 | 0.7% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 20,000 | $218.5 萬 | 0.7% | – | – | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 32,500 | $215.5 萬 | 0.7% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 17,500 | $213.2 萬 | 0.7% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 25,000 | $210.8 萬 | 0.7% | – | – | 歷史 |
| FATEFate Therapeutics Inc | COM | 24,000 | $197.9 萬 | 0.6% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 2,620 | $197.5 萬 | 0.6% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 32,500 | $197.4 萬 | 0.6% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 65,000 | $195.7 萬 | 0.6% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 17,000 | $195.3 萬 | 0.6% | – | – | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 165,000 | $195.0 萬 | 0.6% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,000 | $194.3 萬 | 0.6% | – | – | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 25,000 | $193.3 萬 | 0.6% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 1,310 | $192.9 萬 | 0.6% | – | – | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 18,000 | $192.7 萬 | 0.6% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 5,000 | $192.0 萬 | 0.6% | – | – | 歷史 |
| REKRRekor Systems, Inc. | COM | 95,000 | $189.9 萬 | 0.6% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 135,000 | $188.6 萬 | 0.6% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 35,000 | $188.0 萬 | 0.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 14,000 | $185.6 萬 | 0.6% | – | – | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 30,000 | $181.3 萬 | 0.6% | – | – | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 165,000 | $180.8 萬 | 0.6% | – | – | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 75,000 | $180.1 萬 | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 4,950 | $174.5 萬 | 0.6% | – | – | 歷史 |
| QUREuniQure N.V. | SHS | 50,000 | $168.5 萬 | 0.6% | – | – | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 100,000 | $166.2 萬 | 0.5% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,000 | $159.7 萬 | 0.5% | – | – | – |
| XYZBlock, Inc. | CL A | 7,000 | $158.9 萬 | 0.5% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 35,000 | $158.0 萬 | 0.5% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 10,000 | $156.1 萬 | 0.5% | – | – | 歷史 |
| BABoeing Co | Stock | 6,000 | $152.8 萬 | 0.5% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 50,000 | $149.3 萬 | 0.5% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 2,500 | $148.8 萬 | 0.5% | – | – | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 144,197 | $143.5 萬 | 0.5% | – | – | – |
| GFIGold Fields Ltd | SPONSORED ADR | 150,000 | $142.4 萬 | 0.5% | – | – | 歷史 |
| TGNATegna Inc | COM | 75,000 | $141.2 萬 | 0.5% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 18,600 | $140.4 萬 | 0.5% | – | – | 歷史 |
| CSIQCanadian Solar Inc. | COM | 27,000 | $134.0 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,500 | $133.5 萬 | 0.4% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 25,000 | $130.7 萬 | 0.4% | – | – | 歷史 |
| USA Technologies Inc90328S500 | COM | 111,319 | $130.5 萬 | 0.4% | – | – | – |
| DXCMDexcom Inc | COM | 3,500 | $125.8 萬 | 0.4% | – | – | 歷史 |
| VRNSVaronis Systems Inc | COM | 24,000 | $123.2 萬 | 0.4% | – | – | 歷史 |
| ARAntero Resources Corp | COM | 120,000 | $122.4 萬 | 0.4% | – | – | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 21,000 | $121.4 萬 | 0.4% | – | – | 歷史 |
| SCPLSciPlay Corp | CL A | 75,000 | $121.4 萬 | 0.4% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 8,000 | $120.4 萬 | 0.4% | – | – | 歷史 |
| ARMKAramark | COM | 31,066 | $117.4 萬 | 0.4% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,300 | $115.0 萬 | 0.4% | – | – | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 30,000 | $113.5 萬 | 0.4% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 27,500 | $111.7 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,000 | $111.6 萬 | 0.4% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 11,000 | $111.4 萬 | 0.4% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 15,000 | $110.2 萬 | 0.4% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,100 | $109.4 萬 | 0.4% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 25,000 | $108.7 萬 | 0.4% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 8,000 | $108.4 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 20,000 | $108.2 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,000 | $105.9 萬 | 0.3% | – | – | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 106,248 | $104.8 萬 | 0.3% | – | – | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 14,000 | $104.3 萬 | 0.3% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 13,700 | $102.1 萬 | 0.3% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,500 | $100.4 萬 | 0.3% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,100 | $97.6 萬 | 0.3% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,500 | $96.7 萬 | 0.3% | – | – | 歷史 |
| STKLSunOpta Inc. | COM | 65,000 | $96.0 萬 | 0.3% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 11,000 | $94.5 萬 | 0.3% | – | – | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 66,500 | $94.0 萬 | 0.3% | – | – | 歷史 |
| GX Acquisition Corp36251A107 | COM CL A | 92,824 | $93.6 萬 | 0.3% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 40,000 | $93.2 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10,000 | $91.8 萬 | 0.3% | – | – | – |
| PRUPrudential Financial Inc | Stock | 10,000 | $91.1 萬 | 0.3% | – | – | 歷史 |
選擇權（626 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 626 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $3,507 萬 | $2.96 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $8,323 萬 | $1,982 萬 |
| BIDUBaidu, Inc. | ADR | $2,698 萬 | $7,536 萬 |
| BIIBBiogen Inc. | COM | $1,930 萬 | $8,205 萬 |
| HDHome Depot, Inc. | Stock | $305.3 萬 | $7,500 萬 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $1,668 萬 | $5,678 萬 |
| SNOWSnowflake Inc. | Stock | $298.1 萬 | $5,826 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,864 萬 | $3,712 萬 |
| CVNACarvana Co. | CL A | $1,745 萬 | $3,393 萬 |
| TXNTexas Instruments Inc | Stock | $1,890 萬 | $3,200 萬 |
| AMGNAmgen Inc | Stock | $2,028 萬 | $2,102 萬 |
| BLMNBloomin' Brands, Inc. | COM | $1,353 萬 | $2,705 萬 |
| XOMExxonMobil Holdings Corp | COM | $884.9 萬 | $3,077 萬 |
| SESea Ltd | SPONSORD ADS | $2,259 萬 | $1,563 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3,200 萬 | $468.6 萬 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | $481.3 萬 | $3,094 萬 |
| BABoeing Co | Stock | $636.8 萬 | $2,866 萬 |
| AAPLApple Inc. | Stock | $649.8 萬 | $2,619 萬 |
| CRMSalesforce, Inc. | Stock | $2,297 萬 | $928.0 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,596 萬 | $1,596 萬 |
| WWayfair Inc. | CL A | $2,329 萬 | $834.1 萬 |
| ULTAUlta Beauty, Inc. | Stock | $618.3 萬 | $2,529 萬 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $1,838 萬 | $1,189 萬 |
| ABNBAirbnb, Inc. | Stock | $1,457 萬 | $1,118 萬 |
| MRNAModerna, Inc. | Stock | $1,152 萬 | $1,375 萬 |
| WMTWalmart Inc. | Stock | $1,019 萬 | $1,494 萬 |
| EDITEditas Medicine, Inc. | COM | – | $2,473 萬 |
| TMUST-Mobile US, Inc. | Stock | – | $2,381 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $604.8 萬 | $1,765 萬 |
| XYZBlock, Inc. | CL A | $908.2 萬 | $1,428 萬 |
| LLYEli Lilly & Co | Stock | $345.6 萬 | $1,934 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $921.4 萬 | $1,313 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $1,621 萬 | $518.6 萬 |
| VVisa Inc. | Stock | $444.6 萬 | $1,620 萬 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | $1,346 萬 | $597.6 萬 |
| ARK Innovation ETF00214Q104 | ETF | $1,814 萬 | $120.0 萬 |
| HIGHartford Insurance Group, Inc. | Stock | $140.3 萬 | $1,782 萬 |
| SNAPSnap Inc | Stock | $1,679 萬 | $91.5 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $1,761 萬 |
| VTRVentas, Inc. | REIT | – | $1,748 萬 |
| SAGESage Therapeutics, Inc. | COM | $1,232 萬 | $483.5 萬 |
| ETSYEtsy Inc | COM | $806.7 萬 | $907.5 萬 |
| SWKStanley Black & Decker, Inc. | COM | $1,450 萬 | $257.6 萬 |
| OMCLOmnicell, Inc. | COM | $1,299 萬 | $389.6 萬 |
| TALTAL Education Group | SPONSORED ADS | $1,669 萬 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | $691.5 萬 | $950.8 萬 |
| PGProcter & Gamble Co | Stock | $48.8 萬 | $1,557 萬 |
| CMCSAComcast Corp | Stock | $432.9 萬 | $1,153 萬 |
| BEAMBeam Therapeutics Inc. | COM | – | $1,537 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1,501 萬 | – |
| TGTTarget Corp | Stock | – | $1,486 萬 |
| MELIMercadolibre Inc | COM | $1,472 萬 | – |
| REGRegency Centers Corp | COM | $1,468 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $56.2 萬 | $1,375 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $1,417 萬 | – |
| Paramount Global92556H206 | CL B | $922.7 萬 | $451.0 萬 |
| COSTCostco Wholesale Corp | Stock | $528.7 萬 | $814.2 萬 |
| SCHWSchwab Charles Corp | Stock | $745.0 萬 | $586.6 萬 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | $304.9 萬 | $1,018 萬 |
| ARMKAramark | COM | $1,322 萬 | – |
| ONCBeOne Medicines Ltd. | ADR | $818.0 萬 | $469.9 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $738.8 萬 | $546.9 萬 |
| FDXFedEx Corp | Stock | – | $1,278 萬 |
| SHOPShopify Inc. | Stock | $1,273 萬 | – |
| AONAon plc | CL A | – | $1,261 萬 |
| USA Technologies Inc90328S500 | COM | $966.9 萬 | $293.0 萬 |
| ARGXArgenx SE | SPONSORED ADR | $619.6 萬 | $619.6 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,234 萬 | – |
| Property Solutions Acquisiti74348Q108 | COM | – | $1,224 萬 |
| DISWalt Disney Co | Stock | $372.7 萬 | $845.1 萬 |
| PXDPioneer Natural Resources Co | COM | $1,007 萬 | $209.6 萬 |
| ILMNIllumina, Inc. | COM | $1,198 萬 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $254.4 萬 | $932.8 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $1,013 萬 | $160.6 萬 |
| PEPPepsiCo Inc | Stock | – | $1,132 萬 |
| BXPBXP, Inc. | COM | $1,114 萬 | – |
| OMFOneMain Holdings, Inc. | COM | $1,106 萬 | – |
| Curevac N VN2451R105 | COM | – | $1,098 萬 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | $785.7 萬 | $304.6 萬 |
| SBUXStarbucks Corp | Stock | $241.5 萬 | $838.1 萬 |
| PLTRPalantir Technologies Inc. | Stock | $850.1 萬 | $209.6 萬 |
| PLDPrologis, Inc. | REIT | – | $1,055 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,042 萬 | – |
| DKNGDraftKings Inc. | COM CL A | $552.0 萬 | $489.4 萬 |
| NBIXNeurocrine Biosciences Inc | Stock | $651.6 萬 | $389.0 萬 |
| PINSPinterest, Inc. | CL A | – | $1,038 萬 |
| METAMeta Platforms, Inc. | Stock | – | $1,031 萬 |
| REKRRekor Systems, Inc. | COM | $499.8 萬 | $519.7 萬 |
| ROPRoper Technologies Inc | Stock | – | $1,008 萬 |
| QCOMQualcomm Inc | Stock | $464.1 萬 | $527.7 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $887.1 萬 | $86.3 萬 |
| CLXClorox Co | Stock | $675.1 萬 | $289.3 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $946.3 萬 |
| FCXFreeport-McMoran Inc | Stock | $171.2 萬 | $757.4 萬 |
| IQiQIYI, Inc. | SPONSORED ADS | $565.1 萬 | $362.3 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | $339.8 萬 | $567.1 萬 |
| RLRalph Lauren Corp | CL A | – | $892.9 萬 |
| NIONIO Inc. | ADR | $488.0 萬 | $399.5 萬 |
| DELLDell Technologies Inc. | Stock | – | $881.5 萬 |
| TWLOTwilio Inc | CL A | $388.5 萬 | $483.9 萬 |