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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
151 JOHNSON & JOHNSON 180,101 17,553 0.12%
152 BANCO SANTANDER SA 2,470,373 17,317 0.11%
153 NETFLIX INC 26,348 17,309 0.11%
154 BARRICK GOLD CORP 1,581,737 16,861 0.11%
155 COCA COLA CO US 08/18/17 P46 5,109,600 16,805 0.11% Put
156 WISDOMTREE TR 271,920 16,748 0.11%
157 ADOBE INC 206,643 16,740 0.11%
158 PERKINELMER INC 317,664 16,722 0.11%
159 ROSS STORES INC 342,531 16,650 0.11%
160 ISHARES TR 173,468 16,596 0.11%
161 ISHARES TR 113,514 16,457 0.11%
162 GENERAL ELECTRIC CO 5,895,400 16,383 0.11% Put
163 ABBVIE INC 238,388 16,017 0.11%
164 EXXON MOBIL CORP 189,287 15,749 0.10%
165 SANDISK CORP 263,649 15,350 0.10%
166 JDS UNIPHASE CORP COM PAR 0.001 1,324,513 15,338 0.10%
167 Market Vectors Oil Services 436,812 15,245 0.10%
168 ALEXION PHARMACEUTICALS INC 83,878 15,163 0.10%
169 ISHARES TR 273,016 15,131 0.10%
170 ALLERGAN PLC 49,728 15,090 0.10%
171 DOW CHEM CO 292,619 14,973 0.10%
172 TRAVELERS COMPANIES INC 153,446 14,832 0.10%
173 AMERICAN EXPRESS CO 190,371 14,796 0.10%
174 APPLE INC 1,649,500 14,790 0.10% Call
175 GRAFTECH INTERNATIONAL LTD 2,925,069 14,508 0.10%
176 ISHARES TR 7,193,800 14,506 0.10% Call
177 AVAGO TECHNOLOGIES LTD SHS 108,955 14,483 0.10%
178 UNITED TECHNOLOGIES CORP 130,072 14,429 0.10%
179 FORESIGHT ENERGY LP 1,130,464 14,357 0.09%
180 TENET HEALTHCARE CORP 244,320 14,141 0.09%
181 WELLS FARGO CO NEW 251,233 14,129 0.09%
182 INTEL CORP 4,919,900 14,092 0.09% Put
183 FANG HOLDINGS LTD 1,671,428 14,057 0.09%
184 HCC INSURANCE HOLDINGS INC 182,564 14,028 0.09%
185 TATA MTRS LTD 402,469 13,873 0.09%
186 MOHAWK INDS INC 71,979 13,741 0.09%
187 ILLUMINA INC 62,798 13,713 0.09%
188 VANGUARD WORLD FDS 109,591 13,687 0.09%
189 VANGUARD INDEX FDS 182,335 13,619 0.09%
190 INTUIT 132,202 13,322 0.09%
191 FREEPORT-MCMORAN INC 3,338,300 13,288 0.09% Put
192 MEDTRONIC PLC 178,281 13,211 0.09%
193 KKR & CO L P DEL 562,871 12,862 0.08%
194 NETFLIX INC CALL 113,300 12,857 0.08% Call
195 LIBERTY GLOBAL PLC 253,458 12,833 0.08%
196 O REILLY AUTOMOTIVE INC NEW 56,229 12,707 0.08%
197 APPLIED MATLS INC 660,451 12,694 0.08%
198 INFOSYS LTD 790,503 12,529 0.08%
199 ISHARES 2,575,400 12,385 0.08% Put
200 ISHARES TR 100,000 12,296 0.08%
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