0001630888-22-000002.txt : 20220815 0001630888-22-000002.hdr.sgml : 20220815 20220812211550 ACCESSION NUMBER: 0001630888-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG3 Management, LLC CENTRAL INDEX KEY: 0001630888 IRS NUMBER: 472103999 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18215 FILM NUMBER: 221162007 BUSINESS ADDRESS: STREET 1: 323 DORADO BEACH EAST CITY: DORADO STATE: PR ZIP: 00646 BUSINESS PHONE: 939-545-0554 MAIL ADDRESS: STREET 1: 323 DORADO BEACH EAST CITY: DORADO STATE: PR ZIP: 00646 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001630888 XXXXXXXX 06-30-2022 06-30-2022 SG3 Management, LLC

323 DORADO BEACH EAST DORADO PR 00646

13F HOLDINGS REPORT 028-18215 Y The Information Table reports shares held by SG3 Capital, LLC and Singular Trading, LLC. Both entities are private investment funds managed by SG3 Management, LLC. Yarot Lafontaine 787-629-5111 Yarot Lafontaine San Juan PR 08-12-2022 0 388 851553 false INFORMATION TABLE 2 q22022-sg3capitalllc.xml ABBVIE INC COM 00287Y109 3063 20000 SH Call SOLE 20000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 909 64500 SH Put SOLE 64500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 909 64500 SH SOLE 64500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1388 5000 SH Call SOLE 5000 0 0 ACI WORLDWIDE INC COM 004498101 337 13000 SH Call SOLE 13000 0 0 ACI WORLDWIDE INC COM 004498101 28 1100 SH SOLE 1100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4119 52900 SH Put SOLE 52900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11064 142100 SH Call SOLE 142100 0 0 ADT INC DEL COM 00090Q103 154 25000 SH SOLE 25000 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1558 43300 SH Put SOLE 43300 0 0 ADTALEM GLOBAL ED INC COM 00737L103 90 2500 SH SOLE 2500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 489 6400 SH Put SOLE 6400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 872 11400 SH Call SOLE 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