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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
1 APPLE INC 27,990,000 199,383 1.44% Put
2 ISHARES 4,689,100 44,973 0.32% Put
3 SPDR S&P 500 ETF TR PUT 10,732,600 30,877 0.22% Put
4 CITIGROUP INC 3,867,400 24,421 0.18% Put
5 CISCO SYS INC 6,525,300 23,312 0.17% Put
6 ISHARES TR 4,768,000 17,100 0.12% Put
7 ISHARES TR 11,524,900 13,325 0.10% Put
8 WISDOMTREE TR 1,659,200 11,807 0.09% Put
9 BANK AMER CORP 14,074,000 11,004 0.08% Put
10 LILLY ELI & CO 1,133,400 8,789 0.06% Put
11 MORGAN STANLEY 2,649,100 8,279 0.06% Put
12 AT&T INC 4,169,400 8,003 0.06% Put
13 DISNEY WALT CO 722,700 7,691 0.06% Put
14 GENERAL MTRS CO PUT 1,934,200 7,446 0.05% Put
15 JPMORGAN CHASE & CO 3,020,400 6,832 0.05% Put
16 AMERICAN EXPRESS CO 1,882,300 6,745 0.05% Put
17 PFIZER INC 1,883,800 6,653 0.05% Put
18 CHEVRON CORP NEW 1,559,700 6,530 0.05% Put
19 MONSANTO CO NEW 650,000 6,480 0.05% Put
20 GILEAD SCIENCES INC 3,033,600 5,772 0.04% Put
21 MICROSOFT CORP 5,310,200 5,327 0.04% Put
22 SELECT SECTOR SPDR TR 3,224,500 5,216 0.04% Put
23 VERIZON COMMUNICATIONS INC 2,581,900 4,945 0.04% Put
24 AMAZON.COM INC 469,500 4,610 0.03% Put
25 ALPHABET INC 191,900 4,097 0.03% Put
26 YUM BRANDS INC 610,000 4,080 0.03% Put
27 PRICELINE GRP INC 114,400 4,041 0.03% Put
28 MERCK & CO INC 1,631,000 3,641 0.03% Put
29 BOEING CO 638,800 3,563 0.03% Put
30 SUNEDISON INC 900,000 3,510 0.03% Put
31 CHESAPEAKE ENERGY CORP 474,400 3,437 0.02% Put
32 GOLDMAN SACHS GROUP INC 236,700 3,401 0.02% Put
33 INTEL CORP 3,684,300 3,321 0.02% Put
34 CELGENE CORP 487,500 3,111 0.02% Put
35 EXXON MOBIL CORP 1,397,800 3,002 0.02% Put
36 AMGEN INC 488,500 2,896 0.02% Put
37 TESLA INC PUT 122,700 2,828 0.02% Put
38 UNION PAC CORP 285,600 2,578 0.02% Put
39 COCA COLA CO 1,966,300 2,522 0.02% Put
40 EBAY INC 1,841,800 2,513 0.02% Put
41 VALEANT PHARMACEUTICALS INTL 500,000 2,500 0.02% Put
42 ISHARES 850,000 2,380 0.02% Put
43 HCP INC 325,000 2,308 0.02% Put
44 REGENERON PHARMACEUTICALS 24,300 2,262 0.02% Put
45 ISHARES TR 2,572,000 2,260 0.02% Put
46 ICICI BK LTD 1,091,300 2,177 0.02% Put
47 Put FB $140.0 Exp Jun 16, 2017 482,900 2,114 0.02% Put
48 FORD MTR CO DEL PUT 2,489,800 2,060 0.01% Put
49 QUALCOMM INC 1,270,600 1,963 0.01% Put
50 VALE S A 1,325,000 1,961 0.01% Put
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