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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 (2015Q1)
Original 13F HR (0001313360-15-000003) filed in 2015.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 17,805,900 70,345 0.42% Put
2 HERBALIFE LTD 7,307,700 42,506 0.25% Put
3 BANK AMER CORP 8,283,100 36,834 0.22% Put
4 FORD MTR CO DEL PUT 9,055,800 25,530 0.15% Put
5 ISHARES TR 19,876,900 23,805 0.14% Put
6 CATERPILLAR INC DEL PUT 1,197,800 23,551 0.14% Put
7 GENERAL ELECTRIC CO 5,170,400 22,745 0.14% Put
8 SPDR S&P 500 ETF TR PUT 15,916,500 22,596 0.13% Put
9 GENERAL MTRS CO PUT 7,310,700 18,806 0.11% Put
10 ISHARES 2,670,600 17,968 0.11% Put
11 VERIZON COMMUNICATIONS INC 2,922,400 17,616 0.10% Put
12 GOOGLE INC 810,300 17,379 0.10% Put
13 BARCLAYS BK PLC 2,160,000 17,375 0.10% Put
14 KEURIG GREEN MTN INC 1,000,000 16,350 0.10% Put
15 CELGENE CORP 1,521,300 14,972 0.09% Put
16 ISHARES TR 7,464,100 14,348 0.09% Put
17 MICROSOFT CORP 4,209,200 13,489 0.08% Put
18 AT&T INC 3,634,600 12,937 0.08% Put
19 COCA COLA CO 2,181,900 11,829 0.07% Put
20 FREEPORT-MCMORAN INC 3,855,900 11,341 0.07% Put
21 AMERICAN EXPRESS CO 1,632,300 11,010 0.07% Put
22 MCDONALDS CORP 2,623,200 10,389 0.06% Put
23 INTERNATIONAL BUSINESS MACHS 1,702,100 8,862 0.05% Put
24 Put FB $140.0 Exp Jun 16, 2017 8,953,800 7,703 0.05% Put
25 PETROLEO BRASILEIRO SA PETRO 2,645,800 7,425 0.04% Put
26 PFIZER INC 2,292,000 5,968 0.04% Put
27 ALIBABA GROUP HLDG LTD 572,000 5,326 0.03% Put
28 EXXON MOBIL CORP 1,264,400 5,061 0.03% Put
29 CHEVRON CORP NEW 772,400 4,908 0.03% Put
30 PROCTER AND GAMBLE CO 3,678,700 4,634 0.03% Put
31 UNITED CONTL HLDGS INC 500,000 4,400 0.03% Put
32 SPDR SERIES TRUST 500,000 4,300 0.03% Put
33 WYNN RESORTS LTD 258,200 4,215 0.03% Put
34 LAS VEGAS SANDS CORP 2,285,300 4,034 0.02% Put
35 MICRON TECHNOLOGY INC 2,051,200 3,825 0.02% Put
36 LAM RESEARCH CORP 727,700 3,729 0.02% Put
37 NETFLIX INC 145,700 3,415 0.02% Put
38 TWITTER INC 4,310,000 3,404 0.02% Put
39 SCHLUMBERGER LTD 656,200 3,242 0.02% Put
40 KELLOGG CO 461,000 3,109 0.02% Put
41 AMERICAN AIRLS GROUP INC 1,000,000 2,860 0.02% Put
42 BAIDU INC 551,200 2,833 0.02% Put
43 QUALCOMM INC 828,500 2,734 0.02% Put
44 POWERSHARES QQQ TRUST 1,950,000 2,662 0.02% Put
45 VALE S A 1,548,200 2,605 0.02% Put
46 SANDISK CORP 313,500 2,494 0.01% Put
47 TESLA INC PUT 45,000 2,290 0.01% Put
48 BARRICK GOLD CORP 475,000 2,214 0.01% Put
49 HALLIBURTON CO 1,382,000 2,192 0.01% Put
50 SALESFORCE COM INC 851,900 2,137 0.01% Put
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