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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 (2015Q2)
Original 13F HR (0001313360-15-000005) filed in 2015.08.06
#
Name
Shares
Value ($)
%
Options
Notes
501 CMS ENERGY CORP 17,095 544 0.00%
502 CMS Energy Corp 123,431 6,647 0.04%
503 CNA FINL CORP 3,750 143 0.00%
504 CNO FINL GROUP INC 24,453 449 0.00%
505 CNOOC LTD 959 136 0.00%
506 COACH INC 100,519 3,479 0.02%
507 COACH INC 356,900 570 0.00% Put
508 COACH INC 116,200 33 0.00% Call
509 COBALT INTL ENERGY INC 48,786 474 0.00%
510 COCA COLA CO 5,435,284 213,226 1.40%
511 COCA COLA CO 1,021,800 424 0.00% Call
512 COCA COLA CO US 08/18/17 P46 5,109,600 16,805 0.11% Put
513 COCA COLA EUROPEAN PARTNERS SHS 85,235 3,703 0.02%
514 COCA COLA FEMSA S A B DE C V 15,000 1,192 0.01%
515 COCA COLA FEMSA S A B DE C V 100,000 180 0.00% Put
516 COEUR MNG INC 13,972 80 0.00%
517 COGENT COMMUNICATIONS HLDGS 3,650 124 0.00%
518 COGNEX CORP 8,246 397 0.00%
519 COGNIZANT TECHNOLOGY SOLUTIO 142,400 82 0.00% Put
520 COGNIZANT TECHNOLOGY SOLUTIO 80,400 434 0.00% Call
521 COGNIZANT TECHNOLOGY SOLUTIO 316,378 19,328 0.13%
522 COLGATE PALMOLIVE CO 166,500 82 0.00% Call
523 COLGATE PALMOLIVE CO 43,645 2,855 0.02%
524 COLGATE PALMOLIVE CO 604,800 1,191 0.01% Put
525 COLONY CAPITAL CL A ORD 12,345 280 0.00%
526 COLUMBIA PIPELINE PARTNERS LP 25,595 645 0.00%
527 COLUMBIA PPTY TR INC 35,191 864 0.01%
528 COMCAST CORP NEW 886,828 53,334 0.35%
529 COMCAST CORP NEW 1,458,200 648 0.00% Put
530 COMCAST CORP NEW 162,821 9,759 0.06%
531 COMCAST CORP NEW 735,100 1,323 0.01% Call
532 COMERICA INC 13,890 713 0.00%
533 COMMERCE BANCSHARES INC 10,144 474 0.00%
534 COMMERCIAL METALS CO COM 14,739 237 0.00%
535 COMMUNICATIONS SALES&LEAS 37,150 918 0.01%
536 COMMUNITY HEALTH SYS INC NEW 227,359 3 0.00%
537 COMMUNITY HEALTH SYS INC NEW 11,279 710 0.00%
538 COMPANHIA DE SANEAMENTO BASI 243,239 1,260 0.01%
539 COMPANHIA ENERGETICA DE MINA 40,000 3 0.00% Put
540 COMPANHIA ENERGETICA DE MINA 407,366 1,552 0.01%
541 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 67,853 746 0.00%
542 COMPANHIA SIDERURGICA NACION 809,646 1,336 0.01%
543 COMPANIA DE MINAS BUENAVENTU 45,109 468 0.00%
544 COMPASS MINERALS INTL INC 4,515 371 0.00%
545 COMPUTER SCIENCES CORP. 25,093 1,647 0.01%
546 COMSTOCK RES INC COM NEW 86,088 287 0.00%
547 CONAGRA BRANDS INC 67,635 2,957 0.02%
548 CONCHO RES INC 34,400 134 0.00% Put
549 CONMED CORP 2,472 144 0.00%
550 CONNS INC 31,797 1,262 0.01%
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