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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
3101 CAREER EDUCATION CRP 14,595 99 0.00%
3102 PDL BIOPHARMA INC 29,483 99 0.00%
3103 PATTERSON UTI ENERGY INC 27,500 96 0.00% Call
3104 FLUIDIGM CORP DEL COM 12,031 96 0.00%
3105 TITAN PHARMACEUTICALS 16,326 96 0.00%
3106 NUVECTRA CORP COM 13,707 95 0.00%
3107 WMI HOLDINGS CORP. 39,996 94 0.00%
3108 PHILLIPS 66 68,200 94 0.00% Call
3109 LAUDER ESTEE COS INC 101,700 93 0.00% Call
3110 ABBVIE INC 102,600 93 0.00% Call
3111 CHINA INFORMATION TECHNOLOGY 113,886 92 0.00%
3112 HELIX ENERGY SOLUTIONS GRP I 152,700 92 0.00% Put
3113 ISHARES 137,000 91 0.00% Put
3114 SUNCOKE ENERGY INC COM 11,304 91 0.00%
3115 MCDONALDS CORP 79,500 91 0.00% Put
3116 WAL-MART STORES INC 312,600 91 0.00% Put
3117 BIOMARIN PHARMACEUTICAL INC 14,000 90 0.00% Put
3118 AMERESCO INC 17,147 90 0.00%
3119 SOTHEBYS 75,000 90 0.00% Put
3120 IMMUNOGEN INC 33,370 89 0.00%
3121 VIVUS INC 78,484 89 0.00%
3122 SIMON PPTY GROUP INC NEW 43,100 89 0.00% Put
3123 PARKER DRILLING COMPANY 40,999 89 0.00%
3124 SPDR SERIES TRUST 80,000 89 0.00% Put
3125 CALAMOS ASSET MANAGEMENT CL A ORD 13,038 89 0.00%
3126 EP Energy Corp 20,198 88 0.00%
3127 APACHE CORP 306,600 88 0.00% Put
3128 DICE HOLDINGS INC 11,032 87 0.00%
3129 FRONTLINE LTD 12,089 87 0.00%
3130 COWEN GROUP INC NEW 23,818 86 0.00%
3131 SANGAMO THERAPEUTICS INCORPORATED 18,583 86 0.00%
3132 JABIL INC 187,700 86 0.00% Call
3133 ECLIPSE RES CORP COM 25,753 85 0.00%
3134 CHROMADEX CORP 28,382 85 0.00%
3135 ALAMOS GOLD INC NEW 10,166 83 0.00%
3136 RUBY TUESDAY INC 33,041 83 0.00%
3137 MOBILEYE N V AMSTELVEEN 22,000 81 0.00% Put
3138 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 35,062 81 0.00%
3139 HAIN CELESTIAL GROUP INC 125,000 81 0.00% Call
3140 INDEPENDENCE CONTRACT DRIL I COM 15,283 80 0.00%
3141 TEEKAY CORPORATION 10,332 80 0.00%
3142 CHEGG INC 11,330 80 0.00%
3143 ASHFORD HOSPITALITY TR INC 13,491 79 0.00%
3144 ARROWHEAD PHARMACEUTICALS IN 10,605 78 0.00%
3145 EXCO RESOURCES INC 72,557 78 0.00%
3146 TERRAVIA HLDGS INC COM 28,015 77 0.00%
3147 TRUSTCO BK CORP N Y 10,922 77 0.00%
3148 HARMONIC INC 12,989 77 0.00%
3149 EVOLUTION PETE CORP 12,210 77 0.00%
3150 CLEAN ENERGY FUELS CORPORATION COM 17,284 77 0.00%
Page 63 of 67