Dark
Light
System
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
1951 DIREXION SHS ETF TR 40,000 313 0.00%
1952 TJX COS INC NEW 196,100 312 0.00% Put
1953 SPDR S&P EMERGING EUROPE ETF 12,431 312 0.00%
1954 FIRST INDL RLTY TR INC 11,205 312 0.00%
1955 FIRST CTZNS BANCSHARES INC N 1,201 311 0.00%
1956 AFLAC INC 500,000 311 0.00% Put
1957 STARBUCKS CORP 316,800 310 0.00% Call
1958 NORTHROP GRUMMAN CORP 85,400 310 0.00% Put
1959 BERRY GLOBAL GROUP INC 7,950 309 0.00%
1960 ISHARES TR 359,300 309 0.00% Put
1961 AEGON N V 76,596 307 0.00%
1962 FIRST TR EXCHANGE TRADED FD 12,537 305 0.00%
1963 MICROCHIP TECHNOLOGY INC 50,000 305 0.00% Call
1964 AES CORP 391,400 305 0.00% Call
1965 SHERWIN WILLIAMS CO 50,000 305 0.00% Call
1966 SPDR S&P 600 SMALL CAP GROWTH ETF 1,700 303 0.00%
1967 BERKSHIRE HATHAWAY INC DEL 2,085 302 0.00%
1968 SHERWIN WILLIAMS CO 100,000 300 0.00% Put
1969 ISHARES TR 410,000 298 0.00% Call
1970 REGIONS FINANCIAL CORP NEW 34,806 296 0.00%
1971 DEVRY INC DEL 16,552 295 0.00%
1972 TOOTSIE ROLL INDS INC 7,634 294 0.00%
1973 POWERSHARES ETF TRUST II 12,813 294 0.00%
1974 MARATHON OIL CORP 505,000 293 0.00% Call
1975 GLAXOSMITHKLINE PLC 6,725 291 0.00%
1976 PERKINELMER INC 5,557 291 0.00%
1977 WESTPAC BKG CORP 13,172 291 0.00%
1978 ZHAOPIN LTD 20,000 291 0.00%
1979 ELECTRONIC ARTS INC 654,500 291 0.00% Put
1980 Mueller Industries Inc 121,169 290 0.00%
1981 SELECT SECTOR SPDR TR 86,600 290 0.00% Call
1982 VANECK VECTORS ETF TR 22,400 290 0.00%
1983 IROBOT CORP 8,274 290 0.00%
1984 JINKOSOLAR HLDG CO LTD 14,185 289 0.00%
1985 AMERICAN INTL GROUP INC 15,483 289 0.00%
1986 ZOETIS INC 6,072 288 0.00%
1987 CORNING INC 739,300 288 0.00% Call
1988 PACIRA PHARMACEUTICALS INC 8,499 287 0.00%
1989 ISHARES TR 2,444 286 0.00%
1990 POWERSHARES ETF TR II 5,161 286 0.00%
1991 WESTERN UN CO 14,908 286 0.00%
1992 TESARO 3,400 286 0.00%
1993 DOLLAR GEN CORP NEW 53,000 285 0.00% Call
1994 POWERSHARES ETF TRUST 7,500 284 0.00%
1995 BAIDU INC 94,600 284 0.00% Call
1996 United Parcel Service Inc 101,800 284 0.00% Call
1997 VEON LTD 73,016 283 0.00%
1998 ADVISORSHARES TR 7,000 283 0.00%
1999 DEERE & CO 580,100 281 0.00% Put
2000 URSTADT BIDDLE PPTYS INC CL A 11,352 281 0.00%
Page 40 of 52