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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
751 EXAMWORKS GROUP INC COM 178,272 6,213 0.04%
752 EXELON CORP 45,000 45 0.00% Put
753 EXELON CORP 42,614 1,549 0.01%
754 EXELON CORP 147,000 134 0.00% Call
755 EXPEDIA INC DEL 87,000 471 0.00% Call
756 EXPEDIA INC DEL 14,891 1,583 0.01%
757 EXPEDIA INC DEL 181,600 1,346 0.01% Put
758 EXPEDITORS INTL WASH INC 27,739 1,360 0.01%
759 EXPRESS INC COM NEW 69,718 1,012 0.01%
760 EXPRESS SCRIPTS HLDG CO 68,000 207 0.00% Put
761 EXPRESS SCRIPTS HLDG CO 37,614 2,851 0.02%
762 EXPRESS SCRIPTS HLDG CO 24,700 5 0.00% Call
763 EXTERRAN CORP 12,814 165 0.00%
764 EXTRA SPACE STORAGE INC 54,211 5,017 0.04%
765 EXTREME NETWORKS COM 10,179 35 0.00%
766 EXXON MOBIL CORP 1,433,600 1,253 0.01% Put
767 EXXON MOBIL CORP 41,780 3,916 0.03%
768 EXXON MOBIL CORP CALL 549,800 3,621 0.03% Call
769 EZCORP INC CL A NON VTG 175,067 1,324 0.01%
770 EnLink Midstream Partners LP 192,592 3,203 0.02%
771 Endurance Specialty 20,629 1,385 0.01%
772 Energy Transfer Partners, L.P. 72,012 2,741 0.02%
773 Enterprise Bancorp Inc Mass 11,269 270 0.00%
774 Equity One Inc Com 32,090 1,033 0.01%
775 F M C CORP 28,000 25 0.00% Put
776 F5 NETWORKS INC 6,797 774 0.01%
777 FACEBOOK INC 432,813 49,462 0.35%
778 FACTSET RESH SYS INC 11,588 1,871 0.01%
779 FAIR ISAAC CORP 9,024 1,020 0.01%
780 FAIRCHILD SEMICONDUCTOR INTLCOM 118,065 2,344 0.02%
781 FASTENAL CO 25,609 1,137 0.01%
782 FEDERAL REALTY INVS 39,462 6,533 0.05%
783 FEDERAL SIGNAL CORP COM 11,709 151 0.00%
784 FEDERATED HERMES INC CL B 40,886 1,177 0.01%
785 FEDEX CORP 278,600 1,676 0.01% Put
786 FEDEX CORP 304,500 494 0.00% Call
787 FEDEX CORP 378,034 57,378 0.41%
788 FEI COMPANY 176,430 18,857 0.13%
789 FERRARI N V 33,217 1,360 0.01%
790 FIAT CHRYSLER AUTOMOBILES N 600,000 60 0.00% Call
791 FIAT CHRYSLER AUTOMOBILES N V SHS 358,767 2,196 0.02%
792 FIDELITY 323,420 9,855 0.07%
793 FIDELITY 21,466 708 0.01%
794 FIDELITY 36,343 705 0.01%
795 FIDELITY 88,042 2,553 0.02%
796 FIDELITY 209,362 5,760 0.04%
797 FIDELITY 12,042 407 0.00%
798 FIDELITY 15,653 490 0.00%
799 FIDELITY AND GTY LIFE COM 58,968 1,367 0.01%
800 FIDELITY COMWLTH TR 2,129 405 0.00%
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