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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
2401 PENNEY J C INC 42,700 61 0.00% Put
2402 POWERSHS DB MULTI SECT COMM 114,400 61 0.00% Call
2403 FIAT CHRYSLER AUTOMOBILES N 600,000 60 0.00% Call
2404 TIFFANY & CO NEW 200,300 58 0.00% Call
2405 HERBALIFE LTD 250,000 55 0.00% Call
2406 LIPOCINE INC NEW 18,155 55 0.00%
2407 HAMPTON ROADS BANKSHARES INC 29,555 53 0.00%
2408 ASTERIAS BIOTHERAPEUTICS INC 22,117 53 0.00%
2409 ISHARES SILVER TRUST 148,500 53 0.00% Put
2410 INFINITY PHARMACEUTICALS INC 38,353 51 0.00%
2411 MATTEL INC 50,000 50 0.00% Call
2412 NL INDS INC COM NEW 19,342 50 0.00%
2413 SPDR SERIES TRUST 333,300 50 0.00% Call
2414 B2GOLD CORP 19,916 50 0.00%
2415 BLACKSTONE GROUP L P 250,000 50 0.00% Call
2416 WHITING PETROLEUM CORP NEW 20,000 50 0.00% Call
2417 HOVNANIAN ENTERPRISES, INC. 29,300 49 0.00%
2418 SHIRE PLC 35,000 49 0.00% Put
2419 HSBC HLDGS PLC 300,000 48 0.00% Call
2420 AMERICAN INTL GROUP INC 36,100 47 0.00% Put
2421 MOODYS CORP 38,700 46 0.00% Call
2422 EXELON CORP 45,000 45 0.00% Put
2423 YANDEX N V 300,000 45 0.00% Put
2424 SELECT SECTOR SPDR TR 302,600 45 0.00% Put
2425 LENDINGCLUB CORP 10,253 44 0.00%
2426 TWITTER INC 25,000 43 0.00% Put
2427 NOBILIS HEALTH CORP 18,244 41 0.00%
2428 DANAHER CORP DEL 12,600 40 0.00% Call
2429 NXP SEMICONDUCTORS N V 20,000 40 0.00% Call
2430 WISDOMTREE TR 1,048,300 40 0.00% Call
2431 TWENTY FIRST CENTY FOX INC 93,700 39 0.00% Put
2432 HARTFORD FINL SVCS GROUP INC 131,400 39 0.00% Call
2433 GAFISA ADR RPSG 2 ORD 29,762 38 0.00%
2434 SPDR SERIES TRUST 50,000 37 0.00% Put
2435 GAMESTOP CORP NEW 189,300 37 0.00% Put
2436 US BANCORP DEL 59,000 37 0.00% Call
2437 PHILLIPS 66 41,600 36 0.00% Call
2438 XPO LOGISTICS INC 34,500 36 0.00% Put
2439 HCA HEALTHCARE INC 96,600 36 0.00% Put
2440 Put COST @ $95.0 Exp Jan 19, 2018 54,500 36 0.00% Put
2441 EXTREME NETWORKS COM 10,179 35 0.00%
2442 LOCKHEED MARTIN CORP 21,400 34 0.00% Put
2443 GEVO INC 57,225 34 0.00%
2444 INTELSAT S A COM 12,230 32 0.00%
2445 SEARS CDA INC 10,574 32 0.00%
2446 EVINE LIVE INC 19,637 32 0.00%
2447 PRUDENTIAL FINL INC 60,000 32 0.00% Call
2448 TECK RESOURCES LTD 384,800 31 0.00% Put
2449 DISH NETWORK CORP CLASS A 11,000 31 0.00% Call
2450 GLAXOSMITHKLINE PLC 198,000 30 0.00% Put
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