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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
3251 Teekay Tankers Ltd. 11,101 28 0.00%
3252 GEVO INC 57,225 28 0.00%
3253 CVS HEALTH CORP 133,600 27 0.00% Call
3254 CROWN CASTLE INTL CORP NEW 31,500 27 0.00% Put
3255 SEARS CDA INC 10,522 26 0.00%
3256 EOG RES INC 21,300 26 0.00% Call
3257 HP INC 100,000 25 0.00% Put
3258 Amyris 43,800 25 0.00%
3259 TEXAS INSTRS INC 180,500 25 0.00% Put
3260 ENERGY TRANSFER EQUITY L P 498,700 25 0.00% Call
3261 GLU MOBILE INC 10,996 25 0.00%
3262 ALEXCO RESOURCE CORP 13,440 24 0.00%
3263 AFLAC INC 100,000 24 0.00% Put
3264 GAP INC DEL 51,200 24 0.00% Put
3265 RITE AID CORP 200,000 23 0.00% Put
3266 ABERCROMBIE & FITCH CO 50,700 23 0.00% Call
3267 AUTONATION INC 128,300 23 0.00% Call
3268 CARDINAL HEALTH INC 51,000 23 0.00% Put
3269 HOVNANIAN ENTERPRISES, INC. 13,727 23 0.00%
3270 WESTERN DIGITAL CORP 112,300 21 0.00% Call
3271 Durect Corp Com 15,410 21 0.00%
3272 ISHARES 74,300 21 0.00% Put
3273 CURRENCYSHARES EURO TR 11,500 21 0.00% Put
3274 Abraxas Petroleum Corp 12,111 20 0.00%
3275 REYNOLDS AMERICAN INC 400,000 20 0.00% Call
3276 ELDORADO GOLD CORP NEW 200,000 20 0.00% Put
3277 COGNIZANT TECHNOLOGY SOLUTIO 142,000 20 0.00% Call
3278 SYNTHETIC BIOLOGICS INCORPORATED 10,930 19 0.00%
3279 LILLY ELI & CO 13,500 19 0.00% Call
3280 PPL CORP 250,000 18 0.00% Call
3281 POWERSHARES ETF TRUST II 116,900 18 0.00% Put
3282 LOCKHEED MARTIN CORP 21,400 17 0.00% Put
3283 RANGE RES CORP 26,500 17 0.00% Call
3284 METLIFE INC COM 230,000 16 0.00% Call
3285 ANTERO RES CORP 35,000 16 0.00% Put
3286 JD COM INC 22,400 15 0.00% Call
3287 NXP SEMICONDUCTORS N V 20,000 15 0.00% Put
3288 MATTEL INC 50,000 14 0.00% Call
3289 MCDONALDS CORP 35,400 14 0.00% Call
3290 MANNKIND CORP. 20,455 13 0.00%
3291 TABLEAU SOFTWARE INC 24,300 13 0.00% Put
3292 TELECOM ARGENTINA S A 20,000 13 0.00% Call
3293 HCA HEALTHCARE INC 96,600 13 0.00% Put
3294 GALENA BIOPHARMA INC 34,197 12 0.00%
3295 TIME WARNER INC 30,200 12 0.00% Put
3296 Rice Energy Inc 30,000 12 0.00% Put
3297 GLOBALSTAR INC 133,200 12 0.00% Call
3298 TECK RESOURCES LTD 384,800 12 0.00% Put
3299 AMERICAN INTL GROUP INC 36,100 12 0.00% Put
3300 LINKEDIN CORP 20,000 11 0.00% Put
Page 66 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