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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
201 UNITED TECHNOLOGIES CORP 181,000 10,371 0.07%
202 ISHARES 387,434 10,333 0.07%
203 Ishares - Italy 692,014 10,304 0.07%
204 PROLOGIS INC 276,422 10,255 0.07%
205 LUMEN TECHNOLOGIES INC 348,924 10,251 0.07%
206 TESLA INC 177,400 10,144 0.07% Call
207 WISDOMTREE TR 1,109,200 10,142 0.07% Put
208 GILEAD SCIENCES INC COM 654,600 10,139 0.07% Call
209 NXP SEMICONDUCTORS N V 101,739 9,991 0.07%
210 CERNER CORP 143,477 9,909 0.07%
211 UNILEVER N V 236,735 9,905 0.07%
212 ANALOG DEVICES INC 153,596 9,859 0.06%
213 VIACOM INC NEW 152,488 9,857 0.06%
214 HENRY SCHEIN INC 69,168 9,830 0.06%
215 COMCAST CORP NEW 162,821 9,759 0.06%
216 YAHOO INC 2,595,800 9,699 0.06% Put
217 ANHEUSER BUSCH INBEV SA/NV 79,696 9,617 0.06%
218 UNITED PARCEL SERVICE INC 513,900 9,612 0.06% Put
219 CA INC 327,213 9,584 0.06%
220 BARCLAYS BANK 793,687 9,564 0.06%
221 UNION PAC CORP 98,766 9,419 0.06%
222 DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 373,715 9,380 0.06%
223 SEAGATE TECHNOLOGY PLC 194,746 9,250 0.06%
224 SPDR SERIES TRUST 200,000 9,142 0.06%
225 ISHARES 165,540 9,123 0.06%
226 INTEL CORP JR SB CONV DB 35 75,000 9,042 0.06% PRN
227 PACCAR INC 141,157 9,007 0.06%
228 LOWES COS INC 134,198 8,987 0.06%
229 ZIMMER BIOMET HLDGS INC 82,227 8,982 0.06%
230 ISHARES TR 87,182 8,889 0.06%
231 DUKE ENERGY CORP NEW 125,015 8,829 0.06%
232 SOUTHERN CO 210,645 8,826 0.06%
233 PROCTER AND GAMBLE CO 111,688 8,738 0.06%
234 ITAU UNIBANCO HLDG SA 796,127 8,718 0.06%
235 ALIBABA GROUP HLDG LTD 1,435,100 8,651 0.06% Put
236 ROYAL DUTCH SHELL PLC 151,723 8,650 0.06%
237 ABBOTT LABS 175,244 8,601 0.06%
238 NEWMONT CORP 366,339 8,558 0.06%
239 EXCEL TR INC 542,302 8,552 0.06%
240 ISHARES TR 201,795 8,552 0.06%
241 FISERV INC 103,133 8,543 0.06%
242 WESTAR ENERGY 248,680 8,510 0.06%
243 SIRIUS XM HOLDINGS INC 2,260,033 8,430 0.06%
244 Electronic Arts, Inc. 40,000 8,365 0.06% PRN
245 ENTERGY CORP NEW 118,362 8,345 0.05%
246 HERBALIFE LTD 2,408,900 8,287 0.05% Put
247 ELECTRONIC ARTS INC 124,138 8,255 0.05%
248 PAYCHEX INC 175,092 8,208 0.05%
249 RYDEX ETF TRUST 90,216 8,141 0.05%
250 KINROSS GOLD CORP 3,468,214 8,046 0.05%
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