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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 (2016Q1)
Original 13F HR (0001313360-16-000013) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
2601 ANHEUSER BUSCH INBEV SA/NV 51,195 6,382 0.05%
2602 ENBRIDGE INC 126,703 6,395 0.05%
2603 FREEPORT-MCMORAN INC 620,243 6,413 0.05%
2604 UNITEDHEALTH GROUP INC 50,254 6,478 0.05%
2605 MONSANTO CO NEW 650,000 6,480 0.05% Put
2606 FIRST TRUST UK ALPHADEX ETF 172,464 6,486 0.05%
2607 HERBALIFE LTD 105,718 6,508 0.05%
2608 CHEVRON CORP NEW 1,559,700 6,530 0.05% Put
2609 ANTERO MIDSTREAM PARTNERS LP 295,505 6,534 0.05%
2610 AMERISOURCEBERGEN CORP 75,644 6,547 0.05%
2611 NETEASE INC 45,666 6,557 0.05%
2612 YANDEX N V 430,514 6,595 0.05%
2613 ISHARES 278,148 6,595 0.05%
2614 PFIZER INC 1,883,800 6,653 0.05% Put
2615 PENTAIR PLC 122,920 6,670 0.05%
2616 SHIRE PLC 38,909 6,688 0.05%
2617 WILLIAMS COS INC DEL 418,002 6,717 0.05%
2618 FIRST TR LRG CP GRWTH ALPHAD 139,429 6,730 0.05%
2619 AMERICAN EXPRESS CO 1,882,300 6,745 0.05% Put
2620 DOMINION RES INC VA NEW 115,000 6,745 0.05%
2621 BERKSHIRE HATHAWAY INC DEL 47,576 6,750 0.05%
2622 YAHOO INC 183,565 6,757 0.05%
2623 NOVARTIS A G 93,322 6,760 0.05%
2624 ABERCROMBIE & FITCH CO 214,981 6,781 0.05%
2625 BOSTON PROPERTIES 53,691 6,823 0.05%
2626 ISHARES 2,333,500 6,829 0.05% Call
2627 AQUA AMERICA INC 214,644 6,830 0.05%
2628 JPMORGAN CHASE & CO 3,020,400 6,832 0.05% Put
2629 FIRSTENERGY CORP 190,075 6,837 0.05%
2630 CKEC 2017-01-20 33.000 C A OPQ 227,671 6,839 0.05%
2631 ELECTRONIC ARTS INC 104,447 6,905 0.05%
2632 GOLDCORP INC NEW 429,524 6,971 0.05%
2633 BANCO SANTANDER SA 1,613,913 7,037 0.05%
2634 VALSPAR CORP 66,356 7,101 0.05%
2635 PUBLIC SVC ENTERPRISE GRP IN 150,687 7,103 0.05%
2636 ANADARKO PETR 153,982 7,171 0.05%
2637 GENERAL DYNAMICS CORP 54,614 7,175 0.05%
2638 EXPRESS SCRIPTS HLDG CO 104,680 7,190 0.05%
2639 CLAYMORE EXCHANGE TRD FD TR 342,847 7,241 0.05%
2640 EDISON INTL 100,967 7,259 0.05%
2641 SEMPRA ENERGY 69,906 7,274 0.05%
2642 NIKE INC 118,524 7,286 0.05%
2643 HERSHEY CO 79,957 7,363 0.05%
2644 ISHARES INC 417,221 7,368 0.05%
2645 GENERAL MTRS CO PUT 1,934,200 7,446 0.05% Put
2646 WYNN RESORTS LTD 79,799 7,456 0.05%
2647 DOMINION ENERGY INC 100,397 7,542 0.05%
2648 POWERSHARES ETF TRUST 99,600 7,554 0.05%
2649 ISHARES TR 8,173,100 7,564 0.05% Call
2650 EATON CORP PLC 121,358 7,592 0.05%
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