Dark
Light
System
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 (2016Q2)
Original 13F HR (0001313360-16-000014) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
1 MYLAN N V SHS EURO 10,000 0 0.00% Put
2 DEUTSCHE BANK AG 37,000 0 0.00% Call
3 LENNAR CORP 24,000 0 0.00% Put
4 ITT EDUCATIONAL SERVICES INC 34,300 1 0.00% Call
5 COMMUNITY HEALTH SYS INC NEW 216,209 1 0.00%
6 YAHOO INC 87,400 1 0.00% Call
7 ALPS ETF TR 12,900 1 0.00% Put
8 LINKEDIN CORP 20,000 1 0.00% Put
9 CSX CORP 10,000 1 0.00% Put
10 HUNTINGTON BANCSHARES INC 75,000 2 0.00% Call
11 WPX ENERGY INC 41,300 2 0.00% Put
12 GULFPORT ENERGY CORP 37,400 2 0.00% Put
13 CF INDS HLDGS INC 21,000 2 0.00% Call
14 CHENIERE ENERGY INC 46,000 2 0.00% Call
15 RITE AID CORP 200,000 2 0.00% Call
16 AUTONATION INC 29,600 3 0.00% Call
17 NEURALSTEM INC COM 11,403 3 0.00%
18 WESTERN DIGITAL CORP 36,600 3 0.00% Call
19 WESTERN DIGITAL CORP 66,000 3 0.00% Put
20 SEAGATE TECHNOLOGY PLC 51,200 3 0.00% Put
21 ARM HLDGS PLC 11,500 3 0.00% Put
22 APPLIED MATERIALS INC (AMAT) 39,000 4 0.00% Call
23 ANNALY CAP MGMT INC 40,000 4 0.00% Put
24 E M C CORP MASS 37,400 4 0.00% Put
25 LINKEDIN CORP 27,800 4 0.00% Call
26 EXPRESS SCRIPTS HLDG CO 24,700 5 0.00% Call
27 UNILEVER N V 16,000 5 0.00% Put
28 PROSHARES ULTRASHORT 20Y TR 10,000 6 0.00% Put
29 NOKIA CORP 295,000 6 0.00% Put
30 FORD MTR CO DEL 63,300 6 0.00% Call
31 HEWLETT PACKARD ENTERPRISE C 61,400 6 0.00% Call
32 UNITED STATES OIL FUND LP 42,200 7 0.00% Call
33 3-D SYS CORP DEL 65,000 7 0.00% Call
34 PALO ALTO NETWORKS INC 12,500 8 0.00% Put
35 GAP INC DEL 13,000 8 0.00% Put
36 Kinder Morgan Inc Del Wt Exp 052517 508,767 8 0.00%
37 GLOBALSTAR INC 181,900 9 0.00% Call
38 CARNIVAL CORP 66,400 10 0.00% Call
39 SEQUENOM INC 11,195 10 0.00%
40 TIME WARNER INC 20,200 12 0.00% Put
41 CGG 17,828 12 0.00%
42 TWENTY FIRST CENTY FOX INC 25,600 13 0.00% Call
43 AMPIO PHARMACEUTICALS INC 10,935 14 0.00%
44 Amyris 31,400 14 0.00%
45 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 38,688 14 0.00%
46 CREDIT SUISSE GROUP 100,000 15 0.00% Call
47 NAVIOS MARITIME HOLDINGS INC 18,203 15 0.00%
48 SYNTA PHARMACEUTICALS CORP 58,623 15 0.00%
49 LILLY ELI & CO 13,500 16 0.00% Call
50 ISHARES 62,200 16 0.00% Put
Page 1 of 52