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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
851 CELGENE CORP 256,500 1,923 0.01% Put
852 PACKAGING CORP AMER 28,699 1,921 0.01%
853 ISHARES TR 38,853 1,917 0.01%
854 GRAPHIC PACKAGING HLDG CO 152,815 1,916 0.01%
855 VALE S A 2,550,000 1,912 0.01% Call
856 ROYAL CARIBBEAN GROUP 28,463 1,911 0.01%
857 ALLERGAN PLC 371,500 1,910 0.01% Call
858 CHINA MOBILE LIMITED 32,893 1,905 0.01%
859 COOPER TIRE RUBR CO 63,628 1,897 0.01%
860 ISHARES TR 23,018 1,891 0.01%
861 VANGUARD INDEX FDS 17,618 1,889 0.01%
862 DEVON ENERGY CORP NEW 52,089 1,888 0.01%
863 WILSHIRE BANCORP INC 180,124 1,877 0.01%
864 SL GREEN RLTY CORP 17,628 1,877 0.01%
865 RELIANCE STEEL & ALUMINUM CO 24,382 1,875 0.01%
866 SPDR INDEX SHS FDS SPDR S&P INTL ENERGY SECTOR ETF 106,647 1,874 0.01%
867 MORGAN STANLEY COM NEW 564,000 1,871 0.01% Call
868 FACTSET RESH SYS INC 11,588 1,871 0.01%
869 PolyOne Corp 30,567 1,866 0.01%
870 DOMINION ENERGY INC 35,750 1,853 0.01%
871 ISHARES TR 17,573 1,850 0.01%
872 EPR PPTYS 22,902 1,848 0.01%
873 ALIGN TECHNOLOGY INC 22,907 1,845 0.01%
874 MILLERKNOLL INC 61,547 1,840 0.01%
875 TYCO INTL PLC SHS 43,042 1,834 0.01%
876 EDGEWELL PERS CARE CO 21,717 1,833 0.01%
877 Call IBM @ $150.0 Exp Jan 19, 2018 204,300 1,829 0.01% Call
878 VANGUARD WORLD FD 19,218 1,828 0.01%
879 ISHARES 850,000 1,828 0.01% Put
880 ISHARES TR 14,350 1,827 0.01%
881 ABERCROMBIE & FITCH CO 102,440 1,824 0.01%
882 HELEN OF TROY CORP LTD 17,692 1,819 0.01%
883 TRANSDIGM GROUP INC 6,898 1,819 0.01%
884 SEI INVESTMENTS CO 37,703 1,814 0.01%
885 BALL CORP 25,046 1,811 0.01%
886 WISDOMTREE TR 71,860 1,808 0.01%
887 DTE ENERGY CO 18,217 1,806 0.01%
888 POWERSHARES ETF TR II 53,973 1,802 0.01%
889 BIOGEN INC 129,300 1,800 0.01% Put
890 RAYONIER INC 68,588 1,800 0.01%
891 FOMENTO ECONOMICO MEXICANO S 19,453 1,799 0.01%
892 MACQUARIE INFRASTRUCTURE COR 24,261 1,797 0.01%
893 WELLS FARGO & CO NEW 1,087,100 1,797 0.01% Put
894 YELP INC 59,145 1,796 0.01%
895 EASTMAN CHEM CO 613,500 1,792 0.01% Put
896 ISHARES TR 44,072 1,783 0.01%
897 SIGNATURE BANK 14,253 1,780 0.01%
898 WISDOMTREE TR 23,464 1,778 0.01%
899 TIMKEN CO COM 57,717 1,770 0.01%
900 NATIONAL FUEL GAS CO N J 31,027 1,765 0.01%
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