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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 (2016Q2)
Original 13F HR (0001313360-16-000014) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
501 TWO HBRS INVT CORP 510,663 4,371 0.03%
502 NVIDIA CORPORATION 92,546 4,351 0.03%
503 Call FB @ $185.0 Exp Jan 19, 2018 433,400 4,337 0.03% Call
504 ISHARES TR 3,411,300 4,336 0.03% Put
505 YANDEX N V 196,746 4,299 0.03%
506 NORTHSTAR ASSET 419,833 4,286 0.03%
507 AMERICAN FINL GROUP INC OHIO 57,917 4,282 0.03%
508 VALERO ENERGY CORP NEW 877,900 4,274 0.03% Put
509 GRUPO TELEVISA SA 163,436 4,256 0.03%
510 STATE STR CORP 78,702 4,244 0.03%
511 CARMAX INC 86,442 4,238 0.03%
512 KITE PHARMA INC 84,746 4,237 0.03%
513 BROWN FORMAN CORP 42,462 4,236 0.03%
514 ISHARES TR 41,733 4,180 0.03%
515 CRITEO S A SPONS ADS 90,644 4,162 0.03%
516 WEC ENERGY GROUP INC 63,620 4,154 0.03%
517 WHIRLPOOL CORP 24,917 4,152 0.03%
518 REGENCY CTRS CORP 49,116 4,112 0.03%
519 EQUITY RESIDENTIAL 59,108 4,071 0.03%
520 VANGUARD STAR FDS 91,367 4,064 0.03%
521 AMAZON COM INC 230,000 4,062 0.03% Put
522 RENAISSANCERE HOLDINGS LTD 34,550 4,058 0.03%
523 NETFLIX INC 601,600 4,049 0.03% Put
524 EVEREST RE GROUP LTD 21,957 4,011 0.03%
525 FIRST TR EXCHANGE TRADED FD 55,469 4,000 0.03%
526 ASTORIA FINL CORPORATION 260,028 3,986 0.03%
527 UMPQUA HOLDINGS CORP 256,893 3,974 0.03%
528 ISHARES TR 42,718 3,969 0.03%
529 ISHARES TR 103,424 3,967 0.03%
530 Microsoft Corp Call Opt 01/18 67.5 2,489,200 3,945 0.03% Call
531 WESTAR ENERGY 70,178 3,936 0.03%
532 SELECT SECTOR SPDR TR 3,546,800 3,925 0.03% Call
533 PAYPAL HLDGS INC 107,486 3,924 0.03%
534 EXXON MOBIL CORP 41,780 3,916 0.03%
535 ALLEGHANY CORP 7,109 3,907 0.03%
536 WABTEC CORP 55,568 3,903 0.03%
537 ISHARES TR 91,914 3,896 0.03%
538 ISHARES TR 116,691 3,886 0.03%
539 MEDNAX INC 53,305 3,861 0.03%
540 UNITED CONTL HLDGS INC 678,100 3,852 0.03% Put
541 MOLSON COORS BREWING CO 37,998 3,843 0.03%
542 Intuit Inc 20,247 3,832 0.03%
543 QUALCOM INC 896,100 3,827 0.03% Call
544 SCANA 50,554 3,825 0.03%
545 MICRON TECHNOLOGY INC 277,867 3,823 0.03%
546 PLAINS ALL AMERN PIPELINE L 138,731 3,814 0.03%
547 AMERICANCAPITALA 192,398 3,813 0.03%
548 PDC ENERGY INC 66,070 3,806 0.03%
549 POWERSHARES EXCHANGE TRADED 129,069 3,802 0.03%
550 MONSTER BEVERAGE CORP NEW 23,453 3,769 0.03%
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