Dark
Light
System
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
2401 US BANCORP DEL 93,800 36 0.00% Call
2402 US BANCORP DEL 22,400 15 0.00% Put
2403 USD PARTNERS LP 91,729 1,081 0.01%
2404 USG Corp 9,168 255 0.00%
2405 Unwired Planet, Inc. 86,846 54 0.00%
2406 V F CORP 11,191 780 0.01%
2407 VAALCO ENERGY INC 55,229 118 0.00%
2408 VAIL RESORTS INC 5,226 571 0.00%
2409 VALE S A 569,305 3,353 0.02%
2410 VALE S A 1,115,900 1,745 0.01% Put
2411 VALE S A 787,500 8 0.00% Call
2412 VALEANT PHARMACEUTICALS INTL 9,800 2,177 0.01%
2413 VALERO ENERGY CORP NEW 51,769 3,241 0.02%
2414 VALERO ENERGY CORP NEW 1,322,400 1,196 0.01% Put
2415 VALERO ENERGY CORP NEW 735,100 3,732 0.02% Call
2416 VALLEY NATL BANCORP 25,371 262 0.00%
2417 VALMONT INDS INC 2,226 265 0.00%
2418 VALSPAR CORP 8,110 664 0.00%
2419 VANDA PHARMACEUTICALS INC COM 100,708 1,278 0.01%
2420 VANGUARD INDEX FDS 4,309 578 0.00%
2421 VANGUARD INDEX FDS 1,230 111 0.00%
2422 VANGUARD INDEX FDS 182,335 13,619 0.09%
2423 VANGUARD INDEX FDS 11,083 1,195 0.01%
2424 VANGUARD INDEX FDS 39,179 3,604 0.02%
2425 VANGUARD INDEX FDS 25,088 2,091 0.01%
2426 VANGUARD INDEX FDS 3,665 445 0.00%
2427 VANGUARD INTL EQUITY INDEX F 175,866 10,733 0.07%
2428 VANGUARD INTL EQUITY INDEX F 4,157 224 0.00%
2429 VANGUARD SCOTTSDALE FDS 1,770 177 0.00%
2430 VANGUARD WHITEHALL FDS 5,130 345 0.00%
2431 VANGUARD WORLD FD 40,045 3,322 0.02%
2432 VANGUARD WORLD FD 2,200 132 0.00%
2433 VANGUARD WORLD FD 27,002 1,898 0.01%
2434 VANGUARD WORLD FD 4,605 645 0.00%
2435 VANGUARD WORLD FD 74,600 6,708 0.04%
2436 VANGUARD WORLD FDS 100,000 4,967 0.03%
2437 VANGUARD WORLD FDS 109,591 13,687 0.09%
2438 VANTIV INC 23,304 890 0.01%
2439 VARIAN MED SYS INC 16,892 1,425 0.01%
2440 VCA INCORPORATED 9,924 540 0.00%
2441 VECTOR GROUP LTD 30,000 4,419 0.03% PRN
2442 VECTREN CORP 9,005 347 0.00%
2443 VELOCITYSHARES EQUAL RISK WEIGHTED LARGE CAP ETF 12,909 666 0.00%
2444 VENTAS INC 57,580 3,575 0.02%
2445 VERIFONE SYS INC 23,976 814 0.01%
2446 VERINT SYS INC 2,563 156 0.00%
2447 VERISIGN INC 57,931 3,576 0.02%
2448 VERISK ANALYTICS INC 70,990 5,165 0.03%
2449 VERIZON COMMUNICATIONS INC 1,027,330 47,884 0.32%
2450 VERIZON COMMUNICATIONS INC 3,144,000 244 0.00% Call
Page 49 of 53