Sg Capital Management LLC Options Holdings

Sg Capital Management LLC

  • $632 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CALX
Calix, Inc

Technology
PUT
$12 Million
309K
Q3 2024
New holding
AVTR
Avantor, Inc.

Basic Materials
PUT
$258,000
10K
Q3 2024
Added 300.0%
HAE
Haemonetics Corp

Healthcare
PUT
$241,000
3K
Q3 2024
New holding
EPAM
Epam Systems, Inc.

Technology
PUT
$185,000
1K
Q3 2024
New holding
G
Genpact LTD

Technology
PUT
$156,000
4K
Q3 2024
New holding
OSK
Oshkosh Corp

Industrials
PUT
$100,000
1K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $632 Million
  • Prior Value $550 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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