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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 FORD MTR CO DEL PUT 2,105,300 2,298 0.02% Put
52 TIFFANY & CO NEW 640,400 2,223 0.02% Put
53 HOME DEPOT INC 662,400 2,070 0.01% Put
54 WALGREENS BOOTS ALLIANCE INC 873,100 1,991 0.01% Put
55 POWERSHARES QQQ TRUST PUT 1,950,000 1,959 0.01% Put
56 CELGENE CORP 256,500 1,923 0.01% Put
57 ISHARES 850,000 1,828 0.01% Put
58 BIOGEN INC 129,300 1,800 0.01% Put
59 WELLS FARGO & CO NEW 1,087,100 1,797 0.01% Put
60 EASTMAN CHEM CO 613,500 1,792 0.01% Put
61 ICICI BK LTD 1,091,300 1,765 0.01% Put
62 POTASH CORP SASK INC 600,000 1,724 0.01% Put
63 TARGET CORP 440,700 1,714 0.01% Put
64 GENERAL ELECTRIC CO 4,119,700 1,708 0.01% Put
65 FEDEX CORP 278,600 1,676 0.01% Put
66 UNION PAC CORP 285,600 1,601 0.01% Put
67 HCP INC 325,000 1,592 0.01% Put
68 SELECT SECTOR SPDR TR 653,200 1,588 0.01% Put
69 ORACLE CORP 1,344,800 1,536 0.01% Put
70 ALEXION PHARMACEUTICALS INC 49,500 1,495 0.01% Put
71 CIT GROUP INC 760,800 1,465 0.01% Put
72 VANECK VECTORS ETF TR 390,000 1,435 0.01% Put
73 CVS HEALTH CORP 364,800 1,398 0.01% Put
74 STARBUCKS CORP 737,400 1,365 0.01% Put
75 EXPEDIA INC DEL 181,600 1,346 0.01% Put
76 ISHARES 951,400 1,344 0.01% Put
77 FIREEYE INC 139,500 1,335 0.01% Put
78 ALPHABET INC 44,800 1,296 0.01% Put
79 UNITEDHEALTH GROUP INC 666,900 1,282 0.01% Put
80 EXXON MOBIL CORP 1,433,600 1,253 0.01% Put
81 HESS CORP 250,000 1,250 0.01% Put
82 SYNAPTICS INC COM 94,000 1,222 0.01% Put
83 VALE S A 1,325,000 1,192 0.01% Put
84 DEVON ENERGY CORP NEW 97,500 1,186 0.01% Put
85 SPDR GOLD TRUST 1,281,600 1,179 0.01% Put
86 3M CO 470,200 1,152 0.01% Put
87 METLIFE INC 375,000 1,100 0.01% Put
88 HALLIBURTON CO 1,712,400 1,090 0.01% Put
89 SELECT SECTOR SPDR TR 1,319,700 1,085 0.01% Put
90 VANECK VECTORS ETF TR 400,000 1,020 0.01% Put
91 SALESFORCE COM INC 514,000 1,002 0.01% Put
92 BLACKSTONE GROUP L P 250,000 992 0.01% Put
93 CORNING INC 1,995,300 979 0.01% Put
94 SPDR SERIES TRUST 415,000 975 0.01% Put
95 PROCTER AND GAMBLE CO 714,400 926 0.01% Put
96 QUALCOMM INC 894,900 912 0.01% Put
97 INTERNATIONAL BUSINESS MACHS 576,900 910 0.01% Put
98 RALPH LAUREN CORP 25,000 892 0.01% Put
99 VANECK VECTORS ETF TR 1,952,100 889 0.01% Put
100 BARRICK GOLD CORP 967,000 851 0.01% Put
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