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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
51 AIR PRODS & CHEMS INC 25,000 16 0.00% Put
52 NEXTERA ENERGY PARTNERS LP 24,000 17 0.00% Put
53 UNITED STATES OIL FUND LP 100,000 17 0.00% Put
54 NETSUITE INC 17,000 17 0.00% Call
55 VERTEX PHARMACEUTICALS INC 12,000 17 0.00% Call
56 METLIFE INC COM 230,000 18 0.00% Call
57 HERSHEY CO 35,000 18 0.00% Put
58 IMATION CORP 15,487 19 0.00%
59 ELDORADO GOLD CORP NEW 200,000 20 0.00% Put
60 SCHWAB CHARLES CORP NEW 1,000,000 20 0.00% Call
61 OFFICE DEPOT INC 994,700 20 0.00% Call
62 OREXIGEN THERAPEUTICS INC COM 48,329 21 0.00%
63 BIOMARIN PHARMACEUTICAL INC 14,000 21 0.00% Call
64 ALEXCO RESOURCE CORP 13,440 22 0.00%
65 CNOOC LTD 60,000 24 0.00% Put
66 LEE ENTERPRISES INC 12,380 24 0.00%
67 DIAGEO P L C 100,000 25 0.00% Put
68 F M C CORP 28,000 25 0.00% Put
69 CAMBREX CORP 19,400 25 0.00% Put
70 BAKER HUGHES INC 200,000 26 0.00% Put
71 Rice Energy Inc 30,000 26 0.00% Put
72 MGM RESORTS INTERNATIONAL 20,000 27 0.00% Put
73 COMPANHIA SIDERURGICA NACION 11,099 27 0.00%
74 TARGET CORP 154,900 28 0.00% Call
75 JABIL INC 57,100 29 0.00% Call
76 KINDER MORGAN INC DEL 2,745,000 29 0.00% Call
77 OHA INVT CORP 15,000 29 0.00%
78 FIREEYE INC 74,400 30 0.00% Call
79 Key Energy Services, Inc. 127,758 30 0.00%
80 BROADCOM LTD 39,000 30 0.00% Put
81 DBX ETF TR 96,500 30 0.00% Call
82 GLAXOSMITHKLINE PLC 198,000 30 0.00% Put
83 TECK RESOURCES LTD 384,800 31 0.00% Put
84 DISH NETWORK CORP CLASS A 11,000 31 0.00% Call
85 SEARS CDA INC 10,574 32 0.00%
86 PRUDENTIAL FINL INC 60,000 32 0.00% Call
87 EVINE LIVE INC 19,637 32 0.00%
88 INTELSAT S A COM 12,230 32 0.00%
89 LOCKHEED MARTIN CORP 21,400 34 0.00% Put
90 GEVO INC 57,225 34 0.00%
91 EXTREME NETWORKS COM 10,179 35 0.00%
92 Put COST @ $95.0 Exp Jan 19, 2018 54,500 36 0.00% Put
93 PHILLIPS 66 41,600 36 0.00% Call
94 HCA HEALTHCARE INC 96,600 36 0.00% Put
95 XPO LOGISTICS INC 34,500 36 0.00% Put
96 US BANCORP DEL 59,000 37 0.00% Call
97 SPDR SERIES TRUST 50,000 37 0.00% Put
98 GAMESTOP CORP NEW 189,300 37 0.00% Put
99 GAFISA ADR RPSG 2 ORD 29,762 38 0.00%
100 TWENTY FIRST CENTY FOX INC 93,700 39 0.00% Put
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