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Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR

SG3 Management, LLC 13F Holdings -- Portfolio & Top Positions (2023-06-30)

SG3 Management, LLC (CIK 1630888) reported $6,445 across 1 reported positions in its SEC 13F filing for 2023-06-30. Largest positions: TRKA ($6,445, 100.00%), NBIS ($0, 0.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TRKATROIKA MEDIA GROUP INC$6,445100.00%2,890New
2NBISYANDEX N V$00.00%0Exited

Source: SEC Form 13F filings · as of 2023-06-30