0001630888-23-000003.txt : 20230515 0001630888-23-000003.hdr.sgml : 20230515 20230515161736 ACCESSION NUMBER: 0001630888-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18215 FILM NUMBER: 23922697 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001630888 XXXXXXXX 09-30-2022 09-30-2022 true 1 NEW HOLDINGS true 05-15-2023 11-14-2022 Confidential Treatment Expired SG3 Management, LLC

323 DORADO BEACH EAST DORADO PR 00646

13F HOLDINGS REPORT 028-18215 N Yarot Lafontaine 787-629-5111 Yarot Lafontaine San Juan PR 05-15-2023 0 272 745835817 INFORMATION TABLE 2 q32022-sg3capitalllc-amended.xml ACTIVISION BLIZZARD INC COM 00507V109 10563714 142100 SH Call SOLE 142100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1799028 24200 SH Put SOLE 24200 0 0 ADT INC DEL COM 00090Q103 187250 25000 SH Call SOLE 25000 0 0 ADT INC DEL COM 00090Q103 262150 35000 SH SOLE 35000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 15593 1750 SH SOLE 1750 0 0 AES CORP COM 00130H105 452000 20000 SH Put SOLE 20000 0 0 AES CORP COM 00130H105 1582000 70000 SH Call SOLE 70000 0 0 AES CORP COM 00130H105 1921000 85000 SH SOLE 85000 0 0 AGNICO EAGLE MINES LTD COM 008474108 1157102 27400 SH Put SOLE 27400 0 0 AGNICO EAGLE MINES LTD COM 008474108 827708 19600 SH Call SOLE 19600 0 0 AGNICO EAGLE MINES LTD COM 008474108 844600 20000 SH SOLE 20000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 262185 7700 SH Put SOLE 7700 0 0 AKERO THERAPEUTICS INC COM 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