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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
101 BLACK STONE MINERALS L P 1,305,319 22,478 0.15%
102 PROSHARES TR 300,000 21,945 0.14%
103 CURENCYSHARES EURO TR EURO SHS 200,200 21,914 0.14%
104 TESLA INC 81,302 21,810 0.14%
105 ENERGY TRANSFER L P 338,062 21,693 0.14%
106 SCHLUMBERGER LTD 244,718 21,092 0.14%
107 WESTERN DIGITAL CORP 266,258 20,880 0.14%
108 PFIZER INC 616,519 20,672 0.14%
109 CATERPILLAR INC 241,934 20,521 0.14%
110 GAP 537,046 20,499 0.14%
111 BOEING CO 147,329 20,437 0.13%
112 AUTOMATIC DATA PROCESSING IN 252,085 20,225 0.13%
113 MONSANTO CO NEW 188,712 20,115 0.13%
114 Put FB @ $125.0 Exp Jan 19, 2018 6,550,400 19,778 0.13% Put
115 SPDR SERIES TRUST 415,095 19,368 0.13%
116 COGNIZANT TECHNOLOGY SOLUTIO 316,378 19,328 0.13%
117 DirectTV Com 206,490 19,160 0.13%
118 CHEVRON CORP NEW 197,545 19,057 0.13%
119 UNITEDHEALTH GROUP INC 152,175 18,565 0.12%
120 TWENTY FIRST CENTY FOX INC 562,887 18,319 0.12%
121 MYLAN N V 268,352 18,210 0.12%
122 GARMIN LTD 412,536 18,123 0.12%
123 JOHNSON & JOHNSON 180,101 17,553 0.12%
124 BANCO SANTANDER SA 2,470,373 17,317 0.11%
125 NETFLIX INC 26,348 17,309 0.11%
126 BARRICK GOLD CORP 1,581,737 16,861 0.11%
127 COCA COLA CO US 08/18/17 P46 5,109,600 16,805 0.11% Put
128 WISDOMTREE TR 271,920 16,748 0.11%
129 ADOBE INC 206,643 16,740 0.11%
130 PERKINELMER INC 317,664 16,722 0.11%
131 ROSS STORES INC 342,531 16,650 0.11%
132 ISHARES TR 173,468 16,596 0.11%
133 ISHARES TR 113,514 16,457 0.11%
134 GENERAL ELECTRIC CO 5,895,400 16,383 0.11% Put
135 ABBVIE INC 238,388 16,017 0.11%
136 EQUINIX INC 50,000 15,844 0.10% PRN
137 EXXON MOBIL CORP 189,287 15,749 0.10%
138 SANDISK CORP 263,649 15,350 0.10%
139 JDS UNIPHASE CORP COM PAR 0.001 1,324,513 15,338 0.10%
140 Market Vectors Oil Services 436,812 15,245 0.10%
141 ALEXION PHARMACEUTICALS INC 83,878 15,163 0.10%
142 ISHARES TR 273,016 15,131 0.10%
143 ALLERGAN PLC 49,728 15,090 0.10%
144 DOW CHEM CO 292,619 14,973 0.10%
145 TRAVELERS COMPANIES INC 153,446 14,832 0.10%
146 AMERICAN EXPRESS CO 190,371 14,796 0.10%
147 APPLE INC 1,649,500 14,790 0.10% Call
148 GRAFTECH INTERNATIONAL LTD 2,925,069 14,508 0.10%
149 ISHARES TR 7,193,800 14,506 0.10% Call
150 AVAGO TECHNOLOGIES LTD SHS 108,955 14,483 0.10%
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