0001630888-23-000001.txt : 20230214 0001630888-23-000001.hdr.sgml : 20230214 20230214172807 ACCESSION NUMBER: 0001630888-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23631984 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 X0202 13F-HR LIVE false true false 0001630888 XXXXXXXX 12-31-2022 12-31-2022 SG3 Management, LLC

323 DORADO BEACH EAST DORADO PR 00646

13F HOLDINGS REPORT 028-18215 000285449 801-121787 Y The Information Table reports securities holdings held by SG3 Capital, LLC. SG3 Capital is a private investment fund managed by SG3 Management, LLC. Yarot Lafontaine 787-629-5111 Yarot Lafontaine San Juan PR 02-14-2023 0 206 692624675 false INFORMATION TABLE 2 q42022-sg3capitalllc.xml ABB LTD SPONSORED ADR 000375204 30460 1000 SH SOLE 1000 0 0 ACCOLADE INC COM 00437E102 272650 35000 SH Call SOLE 35000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2595045 33900 SH Put SOLE 33900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11826975 154500 SH Call SOLE 154500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1943100 30000 SH Put SOLE 30000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6477 100 SH SOLE 100 0 0 AGNICO EAGLE MINES LTD COM 008474108 1424526 27400 SH Put SOLE 27400 0 0 AGNICO EAGLE MINES LTD COM 008474108 1019004 19600 SH Call SOLE 19600 0 0 AGNICO EAGLE MINES LTD COM 008474108 259950 5000 SH SOLE 5000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 1644000 30000 SH Call SOLE 30000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 1644000 30000 SH Put SOLE 30000 0 0 ALBEMARLE CORP COM 012653101 1084300 5000 SH Put SOLE 5000 0 0 ALBEMARLE CORP COM 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