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