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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 (2016Q3)
Original 13F HR (0001313360-16-000015) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
251 LINEAR TECHNOLOGY CORP 122,881 7,286 0.08%
252 COTY INC 308,035 7,239 0.08%
253 ARCELORMITTAL SA LUXEMBOURG 1,186,806 7,168 0.08%
254 UNION PAC CORP 73,325 7,151 0.07%
255 ITAU UNIBANCO HLDG SA 650,421 7,116 0.07%
256 VANECK VECTORS ETF TR 141,975 7,093 0.07%
257 POTASH CORP SASK INC 431,593 7,044 0.07%
258 TEVA PHARMACEUTICAL INDS LTD 153,064 7,042 0.07%
259 INTEL CORP JR SB CONV DB 35 50,650 7,006 0.07% PRN
260 CARNIVAL CORP 143,297 6,996 0.07%
261 SALESFORCE COM INC 97,430 6,950 0.07%
262 VANGUARD INTL EQUITY INDEX F 69,680 6,935 0.07%
263 REPUBLIC SVCS INC 137,293 6,926 0.07%
264 T-MOBILE US, INCORPORATED. CONV PFD SER A 88,553 6,913 0.07%
265 SINA CORP 93,160 6,878 0.07%
266 SPDR SERIES TRUST 128,275 6,818 0.07%
267 Anthem Inc 156,473 6,802 0.07%
268 CITIGROUP INC 143,317 6,769 0.07%
269 MONDELEZ INTL INC 153,674 6,746 0.07%
270 ILLINOIS TOOL WKS INC 56,264 6,743 0.07%
271 Microsoft Corp Call Opt 01/18 67.5 2,277,600 6,721 0.07% Call
272 SYSCO CORP 136,025 6,667 0.07%
273 ALLERGAN PLC 28,931 6,663 0.07%
274 CHICOS FAS INC 559,715 6,661 0.07%
275 CHEMICAL FINANCIAL CORPORATION 150,056 6,622 0.07%
276 Call FB @ $185.0 Exp Jan 19, 2018 604,400 6,599 0.07% Call
277 DIREXION SHS ETF TR 274,000 6,573 0.07%
278 ENTERGY CORP NEW 85,520 6,562 0.07%
279 POWERSHS DB MULTI SECT COMM 327,426 6,542 0.07%
280 GENERAL MTRS CO PUT 3,092,300 6,532 0.07% Put
281 ISHARES TR 137,378 6,528 0.07%
282 KKR & CO L P DEL 453,471 6,466 0.07%
283 UNITED BANKSHARES INC COM 170,804 6,434 0.07%
284 WESTERN DIGITAL CORP 108,933 6,369 0.07%
285 JPMORGAN CHASE & CO 95,516 6,360 0.07%
286 STAPLES INC 741,602 6,341 0.07%
287 ALPHABET INC 224,400 6,286 0.07% Call
288 BRISTOL MYERS SQUIBB CO 116,301 6,271 0.07%
289 PAYPAL HLDGS INC 151,977 6,226 0.07%
290 METLIFE INC 139,797 6,211 0.07%
291 TESLA INC 30,407 6,204 0.07%
292 MICRON TECHNOLOGY INC 34,920 6,179 0.06% PRN
293 POWERSHARES DB CMDTY IDX TRA 410,482 6,161 0.06%
294 PRICELINE GRP INC 71,200 6,149 0.06% Call
295 FIRST TR EXCHANGE TRADED FD 75,334 6,144 0.06%
296 TABLEAU SOFTWARE INC 111,005 6,135 0.06%
297 BROWN FORMAN CORP 127,509 6,049 0.06%
298 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 71,584 6,007 0.06%
299 EVEREST RE GROUP LTD 31,582 6,000 0.06%
300 TARGET CORP 87,221 5,990 0.06%
Page 6 of 67
Restatement filing (0001313360-17-000001) filed in 2017.02.08
#
Name
Shares
Value ($)
%
Options
Notes
1 GRAMMERCY PPTY TRUST 97,925 944 0.01%
2 MTGE INVT CORP 7,618 131 0.00%
3 2U INC 5,952 228 0.00%
4 3-D SYS CORP DEL 65,000 1 0.00% Call
5 3-D SYS CORP DEL 130,094 2,335 0.02%
6 3M CO 192,732 33,965 0.36%
7 3M CO 403,300 667 0.01% Put
8 3M CO 194,800 4,662 0.05% Call
9 58 COM INC 31,570 1,505 0.02%
10 7.75 BKH 20181101 200,000 13,792 0.14%
11 8X8 INC NEW COM 13,810 213 0.00%
12 A O SMITH 298,486 29,487 0.31%
13 A10 NETWORKS 11,726 125 0.00%
14 AAON INC 6,708 193 0.00%
15 AAR CORP COM 5,692 178 0.00%
16 ABB LTD 45,651 1,028 0.01%
17 ABBOTT LABS 538,600 2,605 0.03% Call
18 ABBOTT LABS 2,834,850 119,886 1.26%
19 ABBOTT LABS 170,000 103 0.00% Put
20 ABBVIE INC 225,900 377 0.00% Put
21 ABBVIE INC 102,600 93 0.00% Call
22 ABBVIE INC 70,689 4,458 0.05%
23 ABERCROMBIE 153,100 686 0.01% Put
24 ABERCROMBIE & FITCH CO 50,700 23 0.00% Call
25 ABERCROMBIE & FITCH CO 547,980 8,707 0.09%
26 ABIOMED INC 2,458 316 0.00%
27 ABM INDS INC 26,267 1,043 0.01%
28 ACACIA COMMUNICATIONS INC 1,853 191 0.00%
29 ACADEMY FDS TR 6,100 144 0.00%
30 ACADIA PHARMACEUTICALS INC 13,077 416 0.00%
31 ACADIA RLTY TR COM SH BEN INT 18,785 681 0.01%
32 ACCELERATE DIAGNOSTICS INC 4,452 121 0.00%
33 ACCELERON PHARMA INC 8,849 320 0.00%
34 ACCENTURE PLC IRELAND 25,366 3,099 0.03%
35 ACCO BRANDS CORPORATION COM 14,742 142 0.00%
36 ACCURAY INC 89,245 568 0.01%
37 ACI WORLDWIDE INC 19,613 380 0.00%
38 ACORDA THERAPEUTICS INC 9,381 196 0.00%
39 ACTIVISION BLIZZARD INC 85,000 153 0.00% Put
40 ACTIVISION BLIZZARD INC 11,425 506 0.01%
41 ACTIVISION BLIZZARD INC 85,000 1,006 0.01% Call
42 ACTUA CORP 8,096 105 0.00%
43 ACTUANT CORP 14,702 342 0.00%
44 ACUITY BRANDS INC 32,361 8,563 0.09%
45 ADAMS RES & ENERGY INC 3,287 129 0.00%
46 ADOBE INC 13,054 1,417 0.01%
47 ADOBE SYS INC 194,100 103 0.00% Put
48 ADTRAN INC COM 7,636 146 0.00%
49 ADVANCE AUTO PARTS INC 5,353 798 0.01%
50 ADVANCED DRAIN SYS INC DEL 5,210 125 0.00%
Page 1 of 67