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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
3151 UNITED PARCEL SERVICE INC 311,000 76 0.00% Put
3152 AGENUS INC 10,529 76 0.00%
3153 TUESDAY MORNING CORP 12,580 75 0.00%
3154 UNION PAC CORP 95,600 75 0.00% Put
3155 D R HORTON INC 100,000 75 0.00% Put
3156 OVASCIENCE INC COM 10,348 74 0.00%
3157 GENER8 MARITIME INC COM 14,398 74 0.00%
3158 Jones Energy Inc 20,455 73 0.00%
3159 GERON CORP 31,776 72 0.00%
3160 YY INC 40,000 72 0.00% Call
3161 LIONBRIDGE TECHNOLOGIES ORD 14,419 72 0.00%
3162 NATIONAL OILWELL VARCO INC 337,200 71 0.00% Put
3163 NEW YORK MTG TR INC 11,852 71 0.00%
3164 TWENTY FIRST CENTY FOX INC 264,900 71 0.00% Put
3165 PAYPAL HLDGS INC 102,400 70 0.00% Put
3166 COLGATE PALMOLIVE CO 333,500 69 0.00% Put
3167 PHILIP MORRIS INTL INC 75,300 69 0.00% Call
3168 LOCKHEED MARTIN CORP 11,500 69 0.00% Call
3169 ARRAY BIOPHARMA INC 10,061 68 0.00%
3170 NOVAVAX INC 32,627 68 0.00%
3171 PHILIP MORRIS INTL INC 125,600 68 0.00% Put
3172 MOODYS CORP 88,500 67 0.00% Put
3173 LEE ENTERPRISES INC 17,880 67 0.00%
3174 SYNGENTA AG 40,000 67 0.00% Call
3175 PIONEER ENERGY SVCS CORP 16,408 66 0.00%
3176 RAYTHEON CO 48,100 65 0.00% Call
3177 ALTRIA GROUP INC 254,900 65 0.00% Put
3178 ZOETIS INC 20,000 65 0.00% Call
3179 CHENIERE ENERGY INC PUT 51,200 64 0.00% Put
3180 CONCORDIA INTERNATIONAL CORP 14,320 64 0.00%
3181 BAZAARVOICE INC 10,593 63 0.00%
3182 QUINSTREET INC COM USD0.001 20,798 63 0.00%
3183 AETNA INC NEW 15,000 63 0.00% Call
3184 PHARMATHENE INC COM 21,886 63 0.00%
3185 AMPIO PHARMACEUTICALS INC 80,398 60 0.00%
3186 CONTAINER STORE GROUP INC 11,990 60 0.00%
3187 VORNADO RLTY TR 99,800 58 0.00% Put
3188 MONDELEZ INTL INC 100,000 57 0.00% Put
3189 WILLIAMS COS INC DEL 16,200 56 0.00% Call
3190 Trovagene Inc Com 12,450 56 0.00%
3191 TJX COS INC NEW 86,200 55 0.00% Call
3192 EXELON CORP 45,000 54 0.00% Put
3193 EATON CORP PLC 156,100 54 0.00% Put
3194 VanEck Vectors Semiconductor ETF Put Opt 01/18 75.0 2,194,400 54 0.00% Put
3195 NL INDS INC COM NEW 13,755 54 0.00%
3196 RADISYS CORP COM 10,175 54 0.00%
3197 VIRNETX HLDG CORP 17,208 53 0.00%
3198 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 13,806 53 0.00%
3199 PRUDENTIAL FINL INC 30,000 53 0.00% Put
3200 LOWES COS INC 161,400 52 0.00% Call
Page 64 of 67