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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 (2015Q3)
Portfolio Summary: 2,584 holdings with a total value of $16,725,461,000.
#
Name
Shares
Value ($)
%
Options
Notes
2451 HARMONY GOLD MINING CO LTD 49,253 30,000 0.00%
2452 SILVER WHEATON CORP 658,300 29,000 0.00%
2453 GAFISA ADR RPSG 2 ORD 29,762 29,000 0.00%
2454 GOLDEN OCEAN GRP LTD 11,802 29,000 0.00%
2455 PLUG POWER INC 15,700 29,000 0.00%
2456 NVIDIA CORP PUT 199,900 29,000 0.00%
2457 Navidea Biopharm Inc 12,301 28,000 0.00%
2458 ELECTRONIC ARTS INC 53,300 27,000 0.00%
2459 AUTODESK INC 175,900 27,000 0.00%
2460 Abraxas Petroleum Corp 21,310 27,000 0.00%
2461 VIVUS INC 15,765 26,000 0.00%
2462 MEDTRONIC INC 161,600 25,000 0.00%
2463 SELECT SECTOR SPDR TR 610,800 25,000 0.00%
2464 KRAFT HEINZ CO 104,600 25,000 0.00%
2465 CORNING INC 295,900 25,000 0.00%
2466 ADOBE SYS INC 24,800 24,000 0.00%
2467 SPDR SERIES TRUST 275,000 24,000 0.00%
2468 TIME WARNER CABLE INC 63,400 24,000 0.00%
2469 IAMGOLD CORP 14,572 24,000 0.00%
2470 AMYRIS INC COM 11,873 24,000 0.00%
2471 US BANCORP DEL 22,400 23,000 0.00%
2472 PHILLIPS 66 33,100 23,000 0.00%
2473 DIGITAL TURBINE INC 12,314 22,000 0.00%
2474 ISHARES 49,700 22,000 0.00%
2475 ACTIVISION BLIZZARD INC 201,300 21,000 0.00%
2476 AETNA INC NEW 38,600 21,000 0.00%
2477 KIMBERLY CLARK CORP 15,400 21,000 0.00%
2478 OCCIDENTAL PETE CORP DEL 168,700 21,000 0.00%
2479 WESTERN UN CO 400,000 20,000 0.00%
2480 GOL LINHAS AEREAS INTELIGENTES SA 20,044 20,000 0.00%
2481 US BANCORP DEL 893,800 20,000 0.00%
2482 NEXTERA ENERGY INC 28,800 19,000 0.00%
2483 PHOTOMEDEX INC COM PAR $0.01 35,174 18,000 0.00%
2484 YINGLI GREEN ENERGY HLDG CO 44,967 18,000 0.00%
2485 PIONEER NAT RES CO 52,800 18,000 0.00%
2486 Call XLK JAN18 @ 39 100,000 18,000 0.00%
2487 LAUDER ESTEE COS INC 24,400 18,000 0.00%
2488 BEBE STORES INC 18,920 18,000 0.00%
2489 LOCKHEED MARTIN CORP 44,400 17,000 0.00%
2490 WILLIAMS COS INC DEL 1,006,100 17,000 0.00%
2491 YRC WORLDWIDE INC 100,000 17,000 0.00%
2492 * SANDRIDGE ENERGY INC COM 64,702 17,000 0.00%
2493 FLUOR CORP NEW 21,200 17,000 0.00%
2494 EOG RES INC 236,500 16,000 0.00%
2495 GLOBALSTAR INC 500,000 15,000 0.00%
2496 UNION PAC CORP 165,100 15,000 0.00%
2497 DEERE & CO 89,200 15,000 0.00%
2498 LIONS GATE ENTMNT CORP 99,500 15,000 0.00%
2499 AMERICAN ELEC PWR INC 34,700 14,000 0.00%
2500 RIO TINTO PLC 201,700 14,000 0.00%
Page 50 of 52

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-15-000009, filed 2015.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.