Dark
Light
System
Institutional Investment Manager
SG Americas Securities, LLC
SG Americas Securities, LLC (CIK: 0001313360) incorporated in Delaware, located at 245 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001313360-14-000012) filed in 2014.08.13
#
Name
Shares
Value ($)
%
Options
Notes
201 AMERICAN ELEC PWR INC 89,600 21 0.00% Put
202 NIKE INC 43,400 20 0.00% Put
203 NRG ENERGY INC 150,000 20 0.00% Put
204 SELECT SECTOR SPDR TR 12,200 18 0.00% Put
205 CAMERON INTERNATIONAL CORP 64,600 18 0.00% Put
206 SELECT SECTOR SPDR TR 41,500 18 0.00% Put
207 AVIS BUDGET GROUP 23,000 17 0.00% Put
208 NOKIA CORP 1,390,600 17 0.00% Put
209 SINCLAIR BROADCAST GROUP INC 158,000 16 0.00% Put
210 LILLY ELI & CO 73,400 16 0.00% Put
211 BAIDU INC 65,600 13 0.00% Put
212 HESS CORP 15,000 11 0.00% Put
213 ISHARES 100,000 10 0.00% Put
214 BANK NEW YORK MELLON CORP 30,300 10 0.00% Put
215 ANALOG DEVICES INC 11,200 9 0.00% Put
216 ALLSTATE CORP 42,700 6 0.00% Put
217 LABORATORY CORP AMER HLDGS 18,400 5 0.00% Put
218 RESMED INC 30,000 3 0.00% Put
219 SIGNET JEWELERS LIMITED 55,000 3 0.00% Put
220 SELECT SECTOR SPDR TR 200,000 2 0.00% Put
221 COCA COLA ENTERPRISES INC NE 10,500 1 0.00% Put
222 CAMPBELL SOUP CO 100,000 0 0.00% Put
223 ISHARES TR 2,808,700 27,802 0.16% Call
224 APPLE INC 2,688,900 20,415 0.12% Call
225 Micron Technology Inc Call Opt 07/17 23.0 1,029,600 20,177 0.12% Call
226 Call SPY @ $225.0 Exp Sep 15, 2017 1,168,400 15,306 0.09% Call
227 PROCTER & GAMBLE CO 2,053,400 8,071 0.05% Call
228 BLACKSTONE GROUP L P 1,697,500 7,411 0.04% Call
229 TESLA INC 127,900 6,840 0.04% Call
230 ISHARES TR 4,103,700 6,436 0.04% Call
231 INTEL CORP 1,611,800 6,038 0.03% Call
232 Microsoft Corp Call Opt 01/18 67.5 1,207,400 5,939 0.03% Call
233 MICHAEL KORS HLDGS LTD 277,700 5,175 0.03% Call
234 HALLIBURTON CO 519,500 4,840 0.03% Call
235 SELECT SECTOR SPDR TR 728,000 4,482 0.03% Call
236 DISNEY WALT CO 233,900 3,529 0.02% Call
237 CF INDS HLDGS INC 142,600 3,424 0.02% Call
238 ISHARES 1,437,400 3,270 0.02% Call
239 CATERPILLAR INC DEL 342,600 3,127 0.02% Call
240 CHEVRON CORP NEW 346,100 3,048 0.02% Call
241 AMAZON COM INC 110,900 2,572 0.01% Call
242 SPDR S&P MIDCAP 400 ETF TR 98,100 2,510 0.01% Call
243 FEDEX CORP 115,600 2,491 0.01% Call
244 MGM RESORTS INTERNATIONAL 250,000 2,375 0.01% Call
245 SANDISK CORP 130,100 2,167 0.01% Call
246 POWERSHARES QQQ TRUST 312,000 2,150 0.01% Call
247 DEVON ENERGY CORP NEW 232,600 2,138 0.01% Call
248 UNITED STATES OIL FUND LP 1,414,300 2,113 0.01% Call
249 GILEAD SCIENCES INC COM 142,500 2,024 0.01% Call
250 SCHLUMBERGER LTD 179,200 2,015 0.01% Call
Page 5 of 51