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29 April 2026
13F HOLDINGS REPORT (Amended)

SG3 Management, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001630888-23-000003

Total Value
$745.8M
Positions
272
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (272)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA285,600$75.8M10.16%
2TESLA INCTSLA189,000$50.1M6.72%
3TESLA INCTSLA177,200$47.0M6.30%
4SPDR S&P 500 ETF TRSPY100,000$35.7M4.79%
5TAKE-TWO INTERACTIVE SOFTWARTTWO229,000$25.0M3.35%
6NETFLIX INCNFLX104,100$24.5M3.29%
7AMAZON COM INCAMZN199,100$22.5M3.02%
8ALPHABET INC CAP STKGOOG195,000$18.7M2.51%
9VISTRA CORPVST771,000$16.2M2.17%
10JOHNSON & JOHNSONJNJ90,000$14.7M1.97%
11ALPHABET INC CAP STKGOOG150,000$14.4M1.93%
12DISNEY WALT CO254687106150,000$14.1M1.90%
13DISNEY WALT CO254687106150,000$14.1M1.90%
14NUTRIEN LTDNTR150,000$12.5M1.68%
15META PLATFORMS INCMETA83,700$11.4M1.52%
16ACTIVISION BLIZZARD INC00507V109142,100$10.6M1.42%
17MICROSOFT CORPMSFT43,700$10.2M1.36%
18MICROSOFT CORPMSFT41,600$9.7M1.30%
19KRANESHARES TR500767678248,800$9.3M1.24%
20INTERNATIONAL PAPER CO460146103274,700$8.7M1.17%
21NVIDIA CORPORATIONNVDA70,000$8.5M1.14%
22MERCADOLIBRE INCMELI9,800$8.1M1.09%
23AMAZON COM INCAMZN64,600$7.3M0.98%
24NEXTERA ENERGY INCNEE-PW90,000$7.1M0.95%
25EOG RES INCEOG61,400$6.9M0.92%
26TAIWAN SEMICONDUCTOR MFG LTD874039100100,000$6.9M0.92%
27TAIWAN SEMICONDUCTOR MFG LTD874039100100,000$6.9M0.92%
28EOG RES INCEOG60,000$6.7M0.90%
29DIGITAL WORLD ACQUISITION CODJTWW393,600$6.6M0.89%
30BIOGEN INCBIIB22,500$6.0M0.81%
31SALESFORCE INCCRM40,000$5.8M0.77%
32GENERAC HLDGS INCGNRC30,000$5.3M0.72%
33ISHARES TR46428828165,000$5.2M0.69%
34EOG RES INCEOG45,800$5.1M0.69%
35BIOGEN INCBIIB19,000$5.1M0.68%
36SALESFORCE INCCRM35,000$5.0M0.68%
37OAK STR HEALTH INC67181A107201,500$4.9M0.66%
38DIAMONDBACK ENERGY INCFANG38,000$4.6M0.61%
39MEDICAL PPTYS TRUST INC58463J304382,600$4.5M0.61%
40SELECT SECTOR SPDR TR81369Y50660,000$4.3M0.58%
41CITIGROUP INCC-PR100,000$4.2M0.56%
42CITIGROUP INCC-PR100,000$4.2M0.56%
43INTERNATIONAL BUSINESS MACHSINTR35,000$4.2M0.56%
44AUTOMATIC DATA PROCESSING INADP18,000$4.1M0.55%
45APELLIS PHARMACEUTICALS INCAPLS53,400$3.6M0.49%
46INTERNATIONAL BUSINESS MACHSINTR30,000$3.6M0.48%
47REGENERON PHARMACEUTICALSREGN4,900$3.4M0.45%
48SCHLUMBERGER LTDSLB92,500$3.3M0.45%
49PAR TECHNOLOGY CORPPAR108,000$3.2M0.43%
50KRANESHARES TR50076767885,500$3.2M0.43%
51META PLATFORMS INCMETA22,600$3.1M0.41%
52DIAMONDBACK ENERGY INCFANG24,800$3.0M0.40%
53SIGNIFY HEALTH INC82671G100101,900$3.0M0.40%
54BP PLCBPPFF100,000$2.9M0.38%
55BP PLCBPPFF100,000$2.9M0.38%
56SHOCKWAVE MED INC82489T10410,000$2.8M0.37%
57APELLIS PHARMACEUTICALS INCAPLS40,000$2.7M0.37%
58PINTEREST INCPINS105,000$2.4M0.33%
59MOSAIC COMOS50,000$2.4M0.32%
60TWITTER INC90184L10252,400$2.3M0.31%
61PINTEREST INCPINS90,000$2.1M0.28%
62INCYTE CORPINCY30,000$2.0M0.27%
63INCYTE CORPINCY30,000$2.0M0.27%
64FLOOR & DECOR HLDGS INCFND28,400$2.0M0.27%
65YANDEX N VNBIS103,800$2.0M0.26%
66AES CORPAES85,000$1.9M0.26%
67JOHNSON CTLS INTL PLCG5150210537,500$1.8M0.25%
68GRANITESHARES ETF TR38747R10863,300$1.8M0.25%
69ACTIVISION BLIZZARD INC00507V10924,200$1.8M0.24%
70ULTRAGENYX PHARMACEUTICAL INRARE40,000$1.7M0.22%
71TYSON FOODS INCTSN25,000$1.6M0.22%
72TYSON FOODS INCTSN25,000$1.6M0.22%
73VALVOLINE INCVVV65,000$1.6M0.22%
74LAKELAND BANCORP INC511637100100,000$1.6M0.21%
75AES CORPAES70,000$1.6M0.21%
76DYNATRACE INCDT45,000$1.6M0.21%
77AMYLYX PHARMACEUTICALS INCAMLX54,500$1.5M0.21%
78ETSY INCETSY15,000$1.5M0.20%
79SOS LIMITED SPONSOS362,000$1.5M0.20%
80LIVANOVA PLCLIVN29,000$1.5M0.20%
81MOSAIC COMOS30,000$1.4M0.19%
82GENERAC HLDGS INCGNRC8,000$1.4M0.19%
83UNIVERSAL INS HLDGS INC91359V107140,300$1.4M0.19%
84CITRIX SYS INC17737610013,000$1.4M0.18%
85ULTRAGENYX PHARMACEUTICAL INRARE32,173$1.3M0.18%
86CHENIERE ENERGY INCLNG8,000$1.3M0.18%
87CONTINENTAL RES INC21201510119,300$1.3M0.17%
88TURQUOISE HILL RES LTD90043520743,600$1.3M0.17%
89UNITEDHEALTH GROUP INCUNH2,500$1.3M0.17%
90DYNATRACE INCDT36,000$1.3M0.17%
91ENPHASE ENERGY INCENPH4,400$1.2M0.16%
92AGNICO EAGLE MINES LTDAEM27,400$1.2M0.16%
93ARK ETF TR00214Q10427,900$1.1M0.14%
94ZILLOW GROUP INCZ36,400$1.0M0.14%
95VERVE THERAPEUTICS INC92539P10130,000$1.0M0.14%
96SEAGEN INCSE7,500$1.0M0.14%
97LIVANOVA PLCLIVN20,000$1.0M0.14%
98LIVANOVA PLCLIVN20,000$1.0M0.14%
99VERVE THERAPEUTICS INC92539P10129,500$1.0M0.14%
100BIONTECH SEBNTX7,500$1.0M0.14%
101ANGLOGOLD ASHANTI LIMITEDAU72,500$1.0M0.13%
102INCYTE CORPINCY15,000$999,6000.13%
103RELMADA THERAPEUTICS INCRLMD27,000$999,5400.13%
104YANDEX N VNBIS51,300$971,6220.13%
105DISCOVER FINL SVCS25470910810,600$963,7520.13%
106NVIDIA CORPORATIONNVDA7,900$958,9810.13%
107TAKE-TWO INTERACTIVE SOFTWARTTWO8,500$926,5000.12%
108SCHLUMBERGER LTDSLB25,000$897,5000.12%
109LAUREATE EDUCATION INCLAUR85,000$896,7500.12%
110NOKIA CORPNOKBF210,000$896,7000.12%
111PENNYMAC FINL SVCS INC70932M10720,900$896,6100.12%
112KRANESHARES TR50076767823,970$891,6840.12%
113GRANITESHARES ETF TR38747R10830,500$880,8400.12%
114CASSAVA SCIENCES INC14817C10720,400$853,1280.11%
115HERBALIFE NUTRITION LTDHLF42,500$845,3250.11%
116AGNICO EAGLE MINES LTDAEM20,000$844,6000.11%
117LEGEND BIOTECH CORPLEGN20,500$836,4000.11%
118FIRST HORIZON CORPORATIONFHN-PH36,300$831,2700.11%
119WISDOMTREE TRWT38,900$829,2040.11%
120AGNICO EAGLE MINES LTDAEM19,600$827,7080.11%
121GENERAL ELECTRIC CO36960430116,300$787,4680.11%
122ZENDESK INC98936J10110,000$761,0000.10%
123WINNEBAGO INDS INC97463710014,000$744,9400.10%
124LIBERTY MEDIA CORP DELFWONB19,500$742,3650.10%
125MIRATI THERAPEUTICS INC60468T10510,100$705,3840.09%
126INVESCO MORTGAGE CAPITAL INCIVR-PC61,000$677,1000.09%
127CONTINENTAL RES INC21201510110,000$668,1000.09%
128UNITED STS OIL FD LPUNTCW10,000$652,8000.09%
129GUARDANT HEALTH INCGH12,100$651,3430.09%
130WAYFAIR INCW20,000$651,0000.09%
131GAMING & LEISURE PPTYS INC36467J10814,200$628,2080.08%
132PENNYMAC FINL SVCS INC70932M10714,500$622,0500.08%
133GENERAL MTRS CO37045V10019,000$609,7100.08%
134ISHARES U S ETF TR46431W85316,500$589,3800.08%
135ISHARES U S ETF TR46431W85316,500$589,3800.08%
136WISDOMTREE TRWT27,100$577,6720.08%
137EXELIXIS INCEXEL35,000$548,8000.07%
138MERCK & CO INCMRK6,300$542,5560.07%
139NOAH HLDGS LTD SPON ADSNOAH41,000$541,6100.07%
140EVOLENT HEALTH INCEVH15,000$538,9500.07%
141CONTINENTAL RES INC2120151017,700$514,4370.07%
142INVESCO DB MULTI-SECTOR COMMIVZ25,000$500,5000.07%
143LAKELAND BANCORP INC51163710030,700$491,5070.07%
144RELMADA THERAPEUTICS INCRLMD13,000$481,2600.06%
145SEAGEN INCSE3,500$478,9050.06%
146BEAM THERAPEUTICS INCBEAM10,000$476,4000.06%
147ETF MANAGERS TR26924G508100,000$459,0000.06%
148AES CORPAES20,000$452,0000.06%
149EXELIXIS INCEXEL28,500$446,8800.06%
150MIRATI THERAPEUTICS INC60468T1056,300$439,9920.06%
151OAK STR HEALTH INC67181A10717,500$429,1000.06%
152CEREVEL THERAPEUTICS HLDNG I15678U12815,000$423,9000.06%
153TENNECO INC CL A VTGXHLD24,100$419,0990.06%
154IVERIC BIO INC46583P10223,000$412,6200.06%
155M D C HLDGS INC55267610815,000$411,3000.06%
156NANO DIMENSION LTDNNDM170,000$406,3000.05%
157IMAX CORPIMAX28,200$398,1840.05%
158LYFT INCLYFT30,000$395,1000.05%
159SITIME CORPSITM5,000$393,6500.05%
160ARK ETF TR00214Q10410,400$392,3920.05%
161EXELIXIS INCEXEL25,000$392,0000.05%
162LITHIUM AMERS CORP NEWLTUM14,500$380,3350.05%
163GUARDANT HEALTH INCGH7,000$376,8100.05%
164LIVENT CORPLIVG12,000$367,8000.05%
165CARVANA COCVNA18,000$365,4000.05%
166PAR TECHNOLOGY CORPPAR11,400$336,6420.05%
167MODERNA INCMRNA2,800$331,1000.04%
168ALBEMARLE CORPALB-PA1,250$330,5500.04%
169EXACT SCIENCES CORP30063P10510,000$324,9000.04%
170NOV INCNOV20,000$323,6000.04%
171UNITI GROUP INCUNIT45,000$312,7500.04%
172SIGA TECHNOLOGIES INCSIGA30,000$309,0000.04%
173YANDEX N VNBIS16,000$303,0400.04%
174SUNPOWER CORPSPWRW13,100$301,8240.04%
175GUARDANT HEALTH INCGH5,600$301,4480.04%
176ALTIMMUNE INCALT23,300$297,5410.04%
177INTELLIA THERAPEUTICS INCNTLA5,000$279,8000.04%
178UNIVERSAL INS HLDGS INC91359V10727,804$273,8690.04%
179BAUSCH HEALTH COS INC07173410739,200$270,0880.04%
180ENOVIX CORPORATIONENVX14,600$267,6910.04%
181AKERO THERAPEUTICS INC00973Y1087,700$262,1850.04%
182AKERO THERAPEUTICS INC00973Y1087,700$262,1850.04%
183ADT INC DELADT35,000$262,1500.04%
184ULTRAGENYX PHARMACEUTICAL INRARE6,300$260,8830.03%
185BARCLAYS PLCBCLYF40,000$256,0000.03%
186DAVE & BUSTERS ENTMT INC2383371098,200$254,4460.03%
187AMPHASTAR PHARMACEUTICALS INAMPH8,878$249,4720.03%
188CHENIERE ENERGY INCLNG1,500$248,8650.03%
189CANADIAN PAC RY LTD13645T1003,700$246,8640.03%
190SHERWIN WILLIAMS COSHW1,200$245,7000.03%
191GOSSAMER BIO INCGOSS20,500$245,5900.03%
192SANGAMO THERAPEUTICS INCSGMO50,000$245,0000.03%
193NOAH HLDGS LTD SPON ADSNOAH18,335$242,2050.03%
194ALIGN TECHNOLOGY INCALGN1,100$227,8210.03%
195AUTOMATIC DATA PROCESSING INADP1,000$226,1900.03%
196SIGA TECHNOLOGIES INCSIGA21,600$222,4800.03%
197LAKELAND BANCORP INC51163710013,087$209,5230.03%
198ARCA BIOPHARMA INC00211Y506100,000$206,0000.03%
199SNAP INCSNAP20,500$201,3100.03%
200ROYAL CARIBBEAN GROUPV7780T1035,200$197,0800.03%
201SIGA TECHNOLOGIES INCSIGA18,700$192,6100.03%
202ADT INC DELADT25,000$187,2500.03%
203SPDR SER TR78464A8702,300$182,4360.02%
204SOCIEDAD QUIMICA Y MINERA DE8336351052,000$181,5000.02%
205TG THERAPEUTICS INCTGTX29,900$177,0080.02%
206SNAP INCSNAP17,500$171,8500.02%
207VIATRIS INCVTRS20,000$170,4000.02%
208SANGAMO THERAPEUTICS INCSGMO34,700$170,0300.02%
209SANGAMO THERAPEUTICS INCSGMO32,800$160,7200.02%
210AVITA MEDICAL INCAVHHL29,650$156,2560.02%
211ALLSCRIPTS HEALTHCARE SOLUTN01988P10810,000$152,3000.02%
212TELLURIAN INC87968A10460,000$143,4000.02%
213TELLURIAN INC87968A10460,000$143,4000.02%
214MERCADOLIBRE INCMELI172$142,3780.02%
215VERVE THERAPEUTICS INC92539P1014,000$137,4000.02%
216UWM HOLDINGS CORPORATIONUWMC44,400$130,0920.02%
217VIATRIS INCVTRS15,000$127,8000.02%
218PROCTER AND GAMBLE CO7427181091,000$126,2500.02%
219AVITA MEDICAL INCAVHHL23,500$123,8450.02%
220ANTERO RESOURCES CORPAR4,000$122,1200.02%
221GOSSAMER BIO INCGOSS10,000$119,8000.02%
222NANO DIMENSION LTDNNDM50,000$119,5000.02%
223SITIME CORPSITM1,500$118,0950.02%
224PLAYA HOTELS & RESORTS NVN7054410620,000$116,4000.02%
225DAVITA INCDVA1,400$115,8780.02%
226VIZIO HLDG CORP92858V10112,500$109,2500.01%
227WISDOMTREE TRWT5,000$106,5820.01%
228TRICIDA INC89610F10110,000$104,8000.01%
229TURTLE BEACH CORPTBCH13,443$91,6810.01%
230DISCOVER FINL SVCS2547091081,000$90,9200.01%
231GOSSAMER BIO INCGOSS7,500$89,8500.01%
232AMPHASTAR PHARMACEUTICALS INAMPH3,000$84,3000.01%
233KAMADA LTDKMDA18,100$81,6310.01%
234HOLLEY INCHLLY-WT20,000$81,0000.01%
235ARCA BIOPHARMA INC00211Y50637,706$77,6740.01%
236FRONTIER COMMUNICATIONS PARE35909D1093,300$77,3190.01%
237BIOMARIN PHARMACEUTICAL INCBMRN900$76,2930.01%
238NOVOCURE LTDNVCR1,000$75,9800.01%
239CARNIVAL CORPCUKPF10,000$70,3000.01%
240SUNRUN INCRUN2,500$68,9750.01%
241INFRA AND ENERGY ALTRNTIVE I45686J1045,000$67,7000.01%
242AURINIA PHARMACEUTICALS INCAUPH9,000$67,6800.01%
243FARADAY FUTRE INTLGT ELCTR I307359109101,100$64,3200.01%
244FLOOR & DECOR HLDGS INCFND900$63,2340.01%
245BARNES & NOBLE ED INCBNED25,000$60,0000.01%
246AVITA MEDICAL INCAVHHL10,000$52,7000.01%
247TRICIDA INC89610F1015,000$52,4000.01%
248ATHIRA PHARMA INC04746L10417,500$51,9750.01%
249BENSON HILL INC08249010316,900$46,3060.01%
250SPHERE 3D CORPANY100,000$44,1900.01%
251VANECK ETF TRUST92189H805500$41,6650.01%
252IVERIC BIO INC46583P1022,000$35,8800.00%
253NEKTAR THERAPEUTICSNKTR11,000$35,2000.00%
254TMC THE METALS COMPANY INCTMCWW33,000$34,6500.00%
255TURTLE BEACH CORPTBCH5,000$34,1000.00%
256EVERBRIDGE INCEVEX-WT1,000$30,8800.00%
257NIELSEN HLDGS PLCNODK1,000$27,7200.00%
258GRAPHEX GROUP LTDGRFXY19,394$25,9880.00%
259TMC THE METALS COMPANY INCTMCWW21,790$22,8800.00%
260RITE AID CORP7677548724,100$20,2950.00%
261HARMONIC INCHLIT1,500$19,6050.00%
262WAYFAIR INCW600$19,5300.00%
263NEXTGEN HEALTHCARE INC65343C1021,000$17,7000.00%
264ADVISORSHARES TR00768Y4531,750$15,5930.00%
265RITE AID CORP7677548723,000$14,8500.00%
266BARNES & NOBLE ED INCBNED5,000$12,0000.00%
267CELULARITY INCCELUW5,000$11,5500.00%
268NIELSEN HLDGS PLCNODK400$11,0880.00%
269ALIBABA GROUP HLDG LTDBBAAY100$7,9990.00%
270FIRST HORIZON CORPORATIONFHN-PH200$4,5800.00%
271TEUCRIUM COMMODITY TRWEAT300$2,7450.00%
272GOODRX HLDGS INCGDRX200$9340.00%