Sg Capital Management LLC Options Holdings

Sg Capital Management LLC

  • $1.09 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MTX
Minerals Technologies Inc

Basic Materials
PUT
$24.8 Million
400K
Q3 2025
Added 14.29%
CGNX
Cognex Corp

Technology
CALL
$22.7 Million
500K
Q3 2025
New holding
G
Genpact LTD

Technology
PUT
$20.9 Million
500K
Q3 2025
New holding
ASGN
Asgn Inc

Technology
PUT
$14.2 Million
300K
Q3 2025
New holding
SON
Sonoco Products CO

Consumer Cyclical
PUT
$12.9 Million
300K
Q3 2025
New holding
DV
Double Verify Holdings, Inc.

Technology
PUT
$12 Million
1M
Q3 2025
New holding
HAE
Haemonetics Corp

Healthcare
PUT
$8.53 Million
175K
Q3 2025
New holding
LRN
Stride, Inc.

Consumer Defensive
PUT
$7.45 Million
50K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $1.09 Billion
  • Prior Value $1.33 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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