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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
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 194,800 4,662 0.05% Call
7 3M CO 403,300 667 0.01% Put
8 3M CO 192,732 33,965 0.36%
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 70,689 4,458 0.05%
21 ABBVIE INC 225,900 377 0.00% Put
22 ABBVIE INC 102,600 93 0.00% Call
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 85,000 1,006 0.01% Call
41 ACTIVISION BLIZZARD INC 11,425 506 0.01%
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
Restatement filing (0001313360-17-000001) filed in 2017.02.08
#
Name
Shares
Value ($)
%
Options
Notes
3051 INNOVIVA INC COM 9,667 106 0.00%
3052 ALDER BIOPHARMACEUTICALS INC 3,247 106 0.00%
3053 UTAH MED PRODS INC 1,771 106 0.00%
3054 OLLIES BARGAIN OUTLET HLDGS IN COM 4,027 106 0.00%
3055 FIRST BANCORP P R COM NEW 20,152 105 0.00%
3056 INFINERA CORPORATION 1,000 105 0.00% PRN
3057 ADVANCED MICRO DEVICES INC 85,600 105 0.00% Call
3058 HOMETRUST BANCSHARES INC 5,654 105 0.00%
3059 ACTUA CORP 8,096 105 0.00%
3060 INVITAE CORP 11,989 105 0.00%
3061 ATLASSIAN CORP PLC 3,495 105 0.00%
3062 ELDORADO RESORTS INC COM 7,454 105 0.00%
3063 PROTEOSTASIS THERAPEUTICS IN 6,723 105 0.00%
3064 MATRIX SVC CO 5,607 105 0.00%
3065 Global Eagle Entertainment Inc 12,497 104 0.00%
3066 MARTEN TRANS LTD COM 4,961 104 0.00%
3067 TEREX CORP NEW 4,085 104 0.00%
3068 GLOBANT S A 2,471 104 0.00%
3069 ISHARES TR 20,000 104 0.00% Put
3070 MARINEMAX INC COM 4,946 104 0.00%
3071 GEOSPACE TECHNOLOGIES CORP COM 5,331 104 0.00%
3072 FIRST FOUNDATION INC 4,200 104 0.00%
3073 ADOBE SYS INC 194,100 103 0.00% Put
3074 BROOKLINE BANCORP INC DEL COM 8,456 103 0.00%
3075 KIMBALL INTL INC 7,956 103 0.00%
3076 ABBOTT LABS 170,000 103 0.00% Put
3077 CEDAR REALTY TRUST INC COM NEW 14,237 103 0.00%
3078 CAPITAL CITY BK GROUP INC COM 6,882 102 0.00%
3079 LIGHT & WONDER INC COM 9,040 102 0.00%
3080 SANFILIPPO JOHN B & SON INC COM 1,986 102 0.00%
3081 COCA COLA CO 392,800 102 0.00% Call
3082 QUANEX BLDG PRODS CORP COM 5,927 102 0.00%
3083 AMDOCS LTD 1,741 101 0.00%
3084 NOBLE CORP PLC 15,970 101 0.00%
3085 Noodles & Co Com 21,132 101 0.00%
3086 CTS CORP COM 5,433 101 0.00%
3087 NORTHERN OIL & GAS INC NEV 37,691 101 0.00%
3088 RUSH ENTERPRISES INC CL A 4,134 101 0.00%
3089 HOWARD HUGHES CORP 884 101 0.00%
3090 TETRAPHASE PHARMACEUTICALS I 26,393 101 0.00%
3091 CORE-MARK HLDG CO INC COM 2,824 101 0.00%
3092 FIRST TR EXCHANGE TRADED ALP 3,285 101 0.00%
3093 FIRST LONG IS CORP 3,049 101 0.00%
3094 TERRAFORM PWR INC 1,000,000 100 0.00% Put
3095 BROCADE COMMUNICATIONS SYS I 10,880 100 0.00%
3096 SPDR SERIES TRUST 1,800 100 0.00%
3097 SELECT SECTOR SPDR TR 50,000 100 0.00% Put
3098 DHT HOLDINGS INC 23,612 99 0.00%
3099 ALLSTATE CORP 95,000 99 0.00% Call
3100 JABIL INC 70,600 99 0.00% Put
Page 62 of 67