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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
1 BANK AMER CORP 19,501,700 99,352 0.58% Put
2 BARCLAYS BK PLC 9,668,700 43,764 0.25% Put
3 HERBALIFE LTD 8,305,800 40,066 0.23% Put
4 APPLE INC 8,851,400 33,953 0.20% Put
5 GENERAL MTRS CO PUT 2,536,000 28,338 0.16% Put
6 CBS CORP NEW 1,842,100 25,705 0.15% Put
7 AT&T INC 4,350,200 22,914 0.13% Put
8 ISHARES TR 17,374,800 18,594 0.11% Put
9 ISHARES 3,715,400 16,757 0.10% Put
10 PROCTER AND GAMBLE CO 7,256,800 15,499 0.09% Put
11 SPDR S&P 500 ETF TR PUT 5,484,300 15,436 0.09% Put
12 PFIZER INC 1,853,500 12,642 0.07% Put
13 WEYERHAEUSER CO 1,815,000 9,256 0.05% Put
14 COCA COLA CO 1,349,800 9,203 0.05% Put
15 MCDONALDS CORP 707,700 8,713 0.05% Put
16 ISHARES TR 8,610,000 8,277 0.05% Put
17 GENERAL ELECTRIC CO 2,440,500 8,005 0.05% Put
18 COACH INC 1,199,700 6,638 0.04% Put
19 TRI POINTE GROUP INC 340,000 4,930 0.03% Put
20 KELLOGG CO 575,000 4,340 0.03% Put
21 VERIZON COMMUNICATIONS INC 919,600 3,475 0.02% Put
22 INTERNATIONAL BUSINESS MACHS 181,600 2,962 0.02% Put
23 CITIGROUP INC 2,147,900 2,859 0.02% Put
24 EBAY INC 862,400 2,682 0.02% Put
25 CBS OUTDOOR AMERICAS INC 200,000 2,652 0.02% Put
26 DISH NETWORK CORP 1,000,000 2,050 0.01% Put
27 MICROSOFT CORP 1,638,600 1,882 0.01% Put
28 AMAZON.COM INC 170,700 1,746 0.01% Put
29 ALTRIA GROUP INC 1,305,700 1,617 0.01% Put
30 JPMORGAN CHASE & CO 958,300 1,521 0.01% Put
31 SPDR SERIES TRUST 800,000 1,482 0.01% Put
32 GILEAD SCIENCES INC 1,765,100 1,235 0.01% Put
33 CHINA MOBILE LIMITED 100,000 1,200 0.01% Put
34 ISHARES 710,800 1,142 0.01% Put
35 CISCO SYS INC 1,996,900 1,139 0.01% Put
36 SPDR SERIES TRUST 1,873,100 1,104 0.01% Put
37 BRISTOL MYERS SQUIBB CO 354,900 1,041 0.01% Put
38 POWERSHARES QQQ TRUST 1,679,600 1,007 0.01% Put
39 GULFPORT ENERGY CORP 375,000 994 0.01% Put
40 SPDR GOLD TRUST 339,900 965 0.01% Put
41 EXXON MOBIL CORP 301,900 931 0.01% Put
42 PENNEY J C INC 1,831,400 902 0.01% Put
43 INTEL CORP 1,657,200 875 0.01% Put
44 MICHAEL KORS HLDGS LTD 286,300 846 0.00% Put
45 AMGEN INC 118,600 820 0.00% Put
46 SELECT SECTOR SPDR TR 1,951,900 816 0.00% Put
47 UNITED CONTL HLDGS INC 318,500 792 0.00% Put
48 MICRON TECHNOLOGY INC 2,901,700 790 0.00% Put
49 CHEVRON CORP NEW 366,100 735 0.00% Put
50 CF INDS HLDGS INC 62,500 726 0.00% Put
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