0001630888-23-000004.txt : 20230515 0001630888-23-000004.hdr.sgml : 20230515 20230515171153 ACCESSION NUMBER: 0001630888-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-18215 FILM NUMBER: 23924219 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 03-31-2023 03-31-2023 SG3 Management, LLC
323 DORADO BEACH EAST DORADO PR 00646
13F HOLDINGS REPORT 028-18215 N
Yarot Lafontaine General Counsel 787-629-5111 Yarot Lafontaine San Juan PR 05-15-2023 0 2 1085262 false
INFORMATION TABLE 2 q12023-sg3capitalllc.xml YANDEX N V SHS CLASS A N97284108 113640 6000 SH Put SOLE 6000 0 0 YANDEX N V SHS CLASS A N97284108 971622 51300 SH SOLE 51300 0 0