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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
3
2
4
0
5
0
10
4
4
SG3 MANAGEMENT LLC

Time Period2019-03-31

Total Holdings295

Total Value ($x1000)1,010,368
Activities
New240

Increased21

Unchanged15

Decreased19

Sold Out134

Top 10 Stock Holdingstotal 8.09%
AMZN4.35

RRTS1.11

CL0.53

ELAN0.48

DIS0.33

 
NKE0.29

CELG0.28

TEAM0.28

TAK0.22

LLY0.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
6.99%
PUT
AMZN
5.9%
PUT
EXPE
4.79%
CALL
AMZN
4.35%
COM
BKNG
2.76%
PUT
UNP
2.48%
PUT
GOOGL
2.33%
PUT
LLY
2.25%
PUT
QQQ
1.78%
PUT
TSLA
1.69%
PUT
DOV
1.63%
CALL
LRCX
1.59%
PUT
DIS
1.54%
CALL
UNP
1.49%
CALL
SNAP
1.48%
CALL
GRUB
1.43%
CALL
MPC
1.4%
CALL
UNM
1.28%
CALL
SKX
1.25%
CALL
XLU
1.15%
PUT
TEAM
1.12%
PUT
CNC
1.12%
CALL
RRTS
1.11%
COM
PFF
1.09%
PUT
NKE
1.04%
PUT
SNAP
1.04%
PUT
SBUX
1%
CALL
EL
0.98%
PUT
CTSH
0.97%
CALL
JNJ
0.93%
CALL
FIVE
0.9%
PUT
CELG
0.9%
PUT
COF
0.89%
PUT
TEAM
0.83%
CALL
SPR
0.77%
CALL
AGN
0.72%
CALL
NFLX
0.71%
PUT
COTY
0.69%
CALL
PEP
0.68%
CALL
EXPE
0.65%
PUT
INTC
0.64%
PUT
PTR
0.62%
CALL
EFX
0.56%
PUT
CHTR
0.55%
PUT
BAC
0.55%
CALL
CL
0.53%
COM
CL
0.53%
PUT
COST
0.5%
CALL
FIVE
0.49%
CALL
ELAN
0.48%
COM
VXXB
0.46%
CALL
SNBR
0.45%
CALL
MGM
0.45%
CALL
ABT
0.44%
CALL
AXP
0.43%
CALL
TIF
0.42%
PUT
PNC
0.4%
CALL
CMCSA
0.4%
PUT
XLV
0.36%
PUT
XLV
0.36%
CALL
SNBR
0.36%
PUT
PFF
0.36%
CALL
CHE
0.36%
CALL
EA
0.35%
PUT
ROKU
0.35%
PUT
IRM
0.35%
CALL
SO
0.33%
CALL
DIS
0.33%
COM DISNEY
XLK
0.33%
PUT
BX
0.33%
CALL
LOW
0.33%
CALL
STMP
0.32%
CALL
SKX
0.31%
PUT
T
0.31%
CALL
DOV
0.3%
PUT
COTY
0.3%
PUT
NKE
0.29%
CL B
GOOGL
0.29%
CALL
BMY
0.29%
CALL
CELG
0.28%
COM
ENB
0.28%
CALL
TEAM
0.28%
CL A
SPG
0.27%
PUT
PRGO
0.26%
CALL
VYM
0.25%
CALL
AAL
0.25%
CALL
WBA
0.25%
CALL
LULU
0.24%
PUT
MGM
0.24%
PUT
GLW
0.23%
CALL
SPR
0.23%
PUT
KHC
0.23%
CALL
CCL
0.23%
CALL
WSM
0.23%
CALL
TAK
0.22%
SPONSORED ADS
LLY
0.22%
COM
STMP
0.22%
PUT
BXP
0.21%
CALL
RGR
0.21%
PUT
T
0.21%
PUT
JACK
0.2%
CALL
UPS
0.2%
CALL
PLAY
0.2%
CALL
ROKU
0.19%
CL A
TLRY
0.19%
PUT
EMR
0.19%
CALL
OMC
0.19%
CALL
SNBR
0.19%
COM
BEAT
0.19%
CALL
CBS
0.18%
CALL
EXPE
0.18%
COM NEW
FLS
0.17%
PUT
PRGO
0.17%
PUT
EL
0.16%
CL A
MDLZ
0.16%
CALL
RAMP
0.16%
PUT
URBN
0.16%
CALL
SMH
0.16%
PUT
CBS
0.15%
PUT
BITA
0.14%
CALL
AMCX
0.14%
PUT
CHTR
0.14%
CL A
XLB
0.14%
PUT
D
0.14%
CALL
WCG
0.13%
COM
HMSY
0.13%
CALL
AVAV
0.13%
CALL
AMD
0.13%
CALL
CHL
0.13%
CALL
TER
0.13%
CALL
RAMP
0.12%
COM
AL
0.12%
CALL
UNM
0.12%
COM
VALE
0.12%
PUT
COTY
0.11%
COM CL A
SPR
0.11%
COM CL A
SQ
0.11%
PUT
VIAB
0.11%
PUT
GDX
0.11%
CALL
CVS
0.11%
CALL
PZZA
0.1%
CALL
SPWR
0.1%
CALL
GRUB
0.1%
PUT
MTZ
0.1%
CALL
TTD
0.1%
PUT
BBT
0.1%
CALL
VFH
0.1%
CALL
WDC
0.1%
CALL
KO
0.09%
CALL
NRG
0.09%
PUT
LRCX
0.09%
COM
NFG
0.09%
CALL
AMCX
0.08%
CL A
CGC
0.08%
PUT
UNIT
0.08%
CALL
DHI
0.08%
CALL
EMLC
0.08%
PUT
TSM
0.08%
PUT
DB
0.08%
PUT
UVXY
0.08%
CALL
SO
0.08%
COM
AMGN
0.08%
CALL
AMLP
0.07%
CALL
STNG
0.07%
CALL
CTL
0.07%
CALL
LARE
0.07%
PUT
CTSH
0.07%
PUT
YNDX
0.07%
SHS CLASS A
CISN
0.07%
CALL
SWK
0.07%
CALL
AEP
0.06%
CALL
ROKU
0.06%
CALL
FLO
0.06%
CALL
ZNGA
0.06%
PUT
BITA
0.06%
PUT
EFX
0.06%
COM
DWDP
0.06%
PUT
TME
0.06%
CALL
BIP
0.06%
CALL
ARNC
0.06%
CALL
XLY
0.06%
SBI CONS DISCR
WSM
0.06%
PUT
INVH
0.05%
CALL
LMT
0.05%
CALL
SAVE
0.05%
PUT
EA
0.05%
COM
FOXAV
0.05%
CL A COM
BITA
0.05%
SPONSORED ADS
WPM
0.05%
PUT
CZR
0.05%
CALL
BBD
0.05%
CALL
SQ
0.04%
CL A
LOW
0.04%
COM
AMBA
0.04%
CALL
PAYX
0.04%
CALL
NKE
0.04%
CALL
CVGW
0.04%
CALL
SPXS
0.04%
CALL
CISN
0.04%
SHS
BCS
0.04%
PUT
BOX
0.04%
PUT
AXP
0.04%
COM
TWNK
0.04%
CL A
CIM
0.04%
CALL
AGN
0.04%
SHS
DWDP
0.04%
CALL
NLSN
0.04%
SHS EUR
QTS
0.04%
CALL
IVZ
0.03%
CALL
DISCA
0.03%
CALL
YEXT
0.03%
CALL
ATVI
0.03%
COM
FXI
0.03%
CALL
FXI
0.03%
PUT
FND
0.03%
CALL
MDR
0.03%
PUT
SPG
0.03%
COM
HUYA
0.03%
CALL
AYR
0.03%
CALL
EWY
0.02%
CALL
ELAN
0.02%
CALL
CRON
0.02%
CALL
VIRT
0.02%
PUT
WPM
0.02%
COM
CELG
0.02%
CALL
EMLC
0.02%
JP MORGAN MKTS
ACB
0.02%
CALL
DF
0.02%
PUT
NRG
0.02%
COM NEW
EPD
0.02%
CALL
OZM
0.02%
CALL
PDCE
0.02%
PUT
ACAD
0.02%
COM
MMM
0.02%
CALL
VALE
0.02%
ADR
MDR
0.02%
CALL
IBM
0.02%
CALL
CECO
0.02%
CALL
FLS
0.02%
COM
DISH
0.02%
CALL
TEVA
0.02%
ADR
YEXT
0.02%
COM
EWT
0.01%
CALL
EWG
0.01%
MSCI GERMANY ETF
WLL
0.01%
PUT
GSKY
0.01%
CL A
RETA
0.01%
CL A
HTGC
0.01%
PUT
EWY
0.01%
PUT
RGNX
0.01%
COM
MGM
0.01%
COM
CTL
0.01%
PUT
WY
0.01%
COM
CHK
0.01%
CALL
EWT
0.01%
PUT
NUGT
0.01%
CALL
TDS
0.01%
COM NEW
KEM
0.01%
CALL
DF
0.01%
COM NEW
RIOT
0.01%
COM
TDS
0.01%
PUT
NIO
0.01%
CALL
EPI
0.01%
CALL
EEM
0.01%
MSCI EMG MKT ETF
TALO
0.01%
COM
TWNK
0.01%
CALL
CCJ
0.01%
PUT
PEIX
0.01%
COM PAR $.001
VYGR
0.01%
COM
EPI
0.01%
PUT
VIRT
0.01%
CALL
HAS
0.01%
CALL
MEET
< 0.01%
CALL
LYB
< 0.01%
CALL
APRN
< 0.01%
PUT
PSEC
< 0.01%
PUT
XOM
< 0.01%
CALL
PEIX
< 0.01%
PUT
ADM
< 0.01%
CALL
EWW
< 0.01%
PUT
EWZ
< 0.01%
PUT
EWZ
< 0.01%
CALL
NHTC
< 0.01%
PUT
RSX
< 0.01%
PUT
OAS
< 0.01%
PUT
EWW
< 0.01%
CALL
APRN
< 0.01%
CL A
MITK
< 0.01%
CALL
RSX
< 0.01%
CALL
PEIX
< 0.01%
CALL
PTE
< 0.01%
CALL
ACB
< 0.01%
COM
OAS
< 0.01%
COM
RSX
< 0.01%
RUSSIA ETF
NRZ
< 0.01%
PUT
HBC
5.16%
PUT
SPY
4.53%
CALL
IAC
2.84%
PUT
USB
2.59%
CALL
QCOM
2.09%
CALL
IAC
1.99%
COM PAR $.001
IWM
1.73%
CALL
DIS
1.66%
PUT
CSX
1.61%
PUT
DPZ
1.6%
PUT
DPZ
1.41%
COM
SHPG
1.35%
CALL
PSTG
1.21%
CALL
FB
1.19%
PUT
CAT
1.18%
CALL
HD
1.17%
CALL
MAR
1.12%
CALL
PM
0.88%
CALL
GS
0.86%
CALL
STX
0.85%
CALL
FB
0.85%
CL A
HUBS
0.78%
CALL
CCJ
0.74%
CALL
GE
0.7%
CALL
BIDU
0.62%
PUT
CZZ
0.61%
PUT
BEL
0.58%
CALL
AAPL
0.56%
PUT
SHPG
0.54%
PUT
M
0.54%
CALL
ACHC
0.53%
CALL
BABA
0.53%
PUT
VXX
0.52%
PUT
KSS
0.51%
CALL
GEO
0.51%
PUT
VXXB
0.49%
PUT
ETFC
0.45%
CALL
BOOT
0.44%
CALL
TD
0.39%
PUT
NFLX
0.35%
COM
UTX
0.34%
CALL
DELL
0.33%
CL C
AAPL
0.33%
COM
BWA
0.32%
CALL
FB
0.32%
CALL
DB
0.32%
CALL
M
0.31%
PUT
ATVI
0.3%
PUT
DBX
0.28%
CALL
SRPT
0.28%
PUT
RTN
0.28%
CALL
SIX
0.27%
COM
WYNN
0.27%
CALL
GM
0.27%
CALL
UVXY
0.26%
PUT
APA
0.24%
CALL
WB
0.23%
PUT
EIX
0.22%
COM
TSLA
0.22%
CALL
SCHW
0.22%
CALL
SWKS
0.21%
CALL
NFLX
0.21%
CALL
W
0.17%
PUT
ANTM
0.17%
CALL
DNKN
0.17%
CALL
ERI
0.16%
COM
MIC
0.16%
CALL
TROX
0.16%
CALL
CS
0.15%
PUT
PCG
0.15%
COM
CSIQ
0.15%
CALL
GKOS
0.15%
COM
SRPT
0.14%
COM
CSX
0.14%
CALL
CP
0.14%
COM
XLU
0.14%
SBI INT-UTILS
CPB
0.13%
CALL
APO
0.13%
CALL
OKTA
0.12%
CALL
PENN
0.12%
CALL
AMD
0.12%
PUT
AMRN
0.11%
PUT
PAA
0.1%
CALL
F
0.1%
CALL
ZNGA
0.1%
CALL
PFE
0.09%
CALL
SIRI
0.09%
CALL
JNJ
0.08%
PUT
SBUX
0.08%
PUT
SVXY
0.08%
PUT
GRUB
0.08%
COM
BHF
0.08%
CALL
BEN
0.08%
PUT
SAGE
0.07%
CALL
CRM
0.07%
COM
OSTK
0.07%
PUT
VIRT
0.07%
CL A
BOOT
0.07%
COM
GME
0.07%
CALL
JWN
0.07%
CALL
FOXA
0.06%
CL A
ON
0.06%
CALL
BEN
0.06%
COM
SVXY
0.05%
II SHT VIX ST TRM
AHL
0.05%
CALL
VICI
0.05%
CALL
CXW
0.05%
PUT
RBS
0.04%
PUT
TPC
0.04%
CALL
SIG
0.04%
CALL
TEVA
0.04%
PUT
JD
0.04%
SPON ADR CL A
SNAP
0.03%
CL A
SVXY
0.03%
CALL
CDZI
0.03%
CALL
BJRI
0.03%
CALL
AMID
0.02%
CALL
LC
0.02%
CALL
GM
0.02%
PUT
AMRN
0.02%
SPONS ADR NEW
AKRX
0.02%
CALL
FSLR
0.02%
CALL
LRCX
0.01%
CALL
F
0.01%
COM PAR $0.01
SAN
0.01%
PUT
BUD
0.01%
CALL
JAG
0.01%
COM
LZB
0.01%
CALL
DWDP
0.01%
COM
ARWR
0.01%
PUT
CY
0.01%
CALL
IDRA
0.01%
COM PAR
ACHN
< 0.01%
CALL
WFT
< 0.01%
CALL