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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
2501 TWENTY FIRST CENTY FOX INC 562,887 18,319 0.12%
2502 UNITEDHEALTH GROUP INC 152,175 18,565 0.12%
2503 CHEVRON CORP NEW 197,545 19,057 0.13%
2504 DirectTV Com 206,490 19,160 0.13%
2505 COGNIZANT TECHNOLOGY SOLUTIO 316,378 19,328 0.13%
2506 SPDR SERIES TRUST 415,095 19,368 0.13%
2507 Put FB @ $125.0 Exp Jan 19, 2018 6,550,400 19,778 0.13% Put
2508 MONSANTO CO NEW 188,712 20,115 0.13%
2509 AUTOMATIC DATA PROCESSING IN 252,085 20,225 0.13%
2510 BOEING CO 147,329 20,437 0.13%
2511 GAP 537,046 20,499 0.14%
2512 CATERPILLAR INC 241,934 20,521 0.14%
2513 PFIZER INC 616,519 20,672 0.14%
2514 WESTERN DIGITAL CORP 266,258 20,880 0.14%
2515 SCHLUMBERGER LTD 244,718 21,092 0.14%
2516 ENERGY TRANSFER L P 338,062 21,693 0.14%
2517 TESLA INC 81,302 21,810 0.14%
2518 CURENCYSHARES EURO TR EURO SHS 200,200 21,914 0.14%
2519 PROSHARES TR 300,000 21,945 0.14%
2520 BLACK STONE MINERALS L P 1,305,319 22,478 0.15%
2521 PEPSICO INC 246,653 23,023 0.15%
2522 ALTRIA GROUP INC 481,315 23,541 0.16%
2523 BAXTER INTL INC 338,651 23,682 0.16%
2524 SPDR SER TR 538,318 23,772 0.16%
2525 TWITTER INC 10,470,000 23,800 0.16% Put
2526 REYNOLDS AMERICAN INC 329,328 24,588 0.16%
2527 MASCO CORP 926,300 24,704 0.16%
2528 TEXAS INSTRS INC 481,305 24,792 0.16%
2529 3M CO 161,085 24,855 0.16%
2530 ISHARES 678,628 25,476 0.17%
2531 INTERNATIONAL BUSINESS MACHS 156,792 25,504 0.17%
2532 ISHARES TR 225,200 26,132 0.17%
2533 PENTAIR PLC 394,441 27,118 0.18%
2534 VERTEX PHARMACEUTICALS INC 223,832 27,639 0.18%
2535 COSTCO WHSL CORP NEW 204,704 27,647 0.18%
2536 CARNIVAL CORP 566,401 27,975 0.18%
2537 PRICELINE GRP INC 25,052 28,844 0.19%
2538 GOLDMAN SACHS GROUP INC 138,677 28,954 0.19%
2539 BRISTOL MYERS SQUIBB CO 438,075 29,150 0.19%
2540 EXPRESS SCRIPTS HLDG CO 327,773 29,152 0.19%
2541 KRAFT HEINZ CO COM 344,421 29,324 0.19%
2542 MONDELEZ INTL INC 726,210 29,876 0.20%
2543 KELLOGG CO 477,914 29,965 0.20%
2544 PHILIP MORRIS INTL INC 376,435 30,179 0.20%
2545 ISHARES TR 27,465,700 31,125 0.21% Put
2546 ISHARES TR 201,884 31,207 0.21%
2547 MERCK & CO INC 561,281 31,954 0.21%
2548 JETBLUE AIRWAYS CORP 1,561,111 32,409 0.21%
2549 SPDR INDEX SHS FDS 873,499 32,695 0.22%
2550 CITIGROUP INC 594,109 32,819 0.22%
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