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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
3301 EXELON CORP 45,000 11 0.00% Call
3302 VERTEX PHARMACEUTICALS INC 12,000 11 0.00% Call
3303 FERRARI N V 31,800 11 0.00% Put
3304 LINKEDIN CORP 20,000 11 0.00% Put
3305 COTY INC 200,000 10 0.00% Call
3306 IAC INTERACTIVECORP 22,500 10 0.00% Put
3307 ANADARKO PETE CORP 41,100 10 0.00% Put
3308 MENTOR GRAPHICS CORP 200,000 10 0.00% Put
3309 HESS CORP 69,900 10 0.00% Call
3310 CARNIVAL CORP 66,400 9 0.00% Call
3311 KCG HLDGS INC 34,700 9 0.00% Call
3312 CTRIP COM INTL LTD 37,200 9 0.00% Put
3313 URBAN OUTFITTERS INC 164,000 9 0.00% Call
3314 DOLLAR GEN CORP NEW 53,000 8 0.00% Call
3315 ATLANTICA YIELD PLC 84,800 8 0.00% Put
3316 SPDR SERIES TRUST 150,000 8 0.00% Call
3317 Kinder Morgan Inc Del Wt Exp 052517 508,767 8 0.00%
3318 TARGET CORP 154,900 8 0.00% Call
3319 WILLIAMS SONOMA INC 72,900 7 0.00% Call
3320 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 38,688 6 0.00%
3321 SIGNET JEWELERS LIMITED 20,000 6 0.00% Call
3322 MGM RESORTS INTERNATIONAL 20,000 5 0.00% Put
3323 CAMBREX CORP 19,400 4 0.00% Put
3324 DELL TECHNOLOGIES INC 37,400 4 0.00% Put
3325 NEXTERA ENERGY PARTNERS LP 24,000 4 0.00% Put
3326 ARCHER DANIELS MIDLAND CO 25,000 4 0.00% Call
3327 TELECOM ARGENTINA S A 28,800 3 0.00% Put
3328 OLIN CORP 50,000 2 0.00% Put
3329 SHIRE PLC 35,000 2 0.00% Put
3330 COMMUNITY HEALTH SYS INC NEW 216,209 2 0.00%
3331 RITE AID CORP 200,000 2 0.00% Call
3332 EXPRESS SCRIPTS HLDG CO 24,700 2 0.00% Call
3333 TWENTY FIRST CENTY FOX INC 25,600 2 0.00% Call
3334 3-D SYS CORP DEL 65,000 1 0.00% Call
3335 PROSHARES ULTRASHORT 20Y TR 10,000 1 0.00% Put
3336 LINKEDIN CORP 27,800 1 0.00% Call
3337 MYLAN N V SHS EURO 10,000 0 0.00% Put
3338 CSX CORP 10,000 0 0.00% Put
3339 Kroger Co 19,300 0 0.00% Call
3340 DAVITA INC 75,000 0 0.00% Call
3341 ANNALY CAP MGMT INC 20,000 0 0.00% Put
Page 67 of 67