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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 (2016Q4)
Original 13F HR (0001313360-17-000002) filed in 2017.02.08
#
Name
Shares
Value ($)
%
Options
Notes
2851 ISHARES TR 3,227,900 22,813 0.19% Put
2852 ISHARES TR 12,928,600 20,629 0.17% Put
2853 GENERAL MTRS CO PUT 4,357,000 12,909 0.11% Put
2854 ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 12,747,900 12,633 0.11% Put
2855 BARCLAYS BK PLC 3,680,700 9,056 0.08% Put
2856 SPDR S&P 500 ETF TR 11,481,100 8,800 0.07% Put
2857 MICROSOFT CORP 5,711,000 8,739 0.07% Put
2858 AMAZON COM INC 532,000 8,425 0.07% Put
2859 REYNOLDS AMERICAN INC 1,650,000 8,275 0.07% Put
2860 PFIZER INC 3,165,900 6,612 0.06% Put
2861 Put FB @ $125.0 Exp Jan 19, 2018 1,675,500 6,446 0.05% Put
2862 ALIBABA GROUP HLDG LTD 2,085,000 5,700 0.05% Put
2863 TESLA INC PUT 310,600 4,626 0.04% Put
2864 ALPHABET INC 441,700 4,004 0.03% Put
2865 NETFLIX INC 1,265,700 3,691 0.03% Put
2866 WISDOMTREE TR 1,650,000 3,280 0.03% Put
2867 VERIZON COMMUNICATIONS INC 2,981,500 3,194 0.03% Put
2868 CVS HEALTH CORP 384,400 3,027 0.03% Put
2869 VanEck Vectors Semiconductor ETF Put Opt 01/18 75.0 1,658,400 2,858 0.02% Put
2870 BARRICK GOLD CORP 1,519,900 2,743 0.02% Put
2871 ISHARES 364,100 2,517 0.02% Put
2872 ISHARES TR 3,004,000 2,516 0.02% Put
2873 COCA COLA CO US 08/18/17 P46 1,901,400 2,486 0.02% Put
2874 UNDER ARMOUR INC CL A 154,800 2,479 0.02% Put
2875 PRICELINE GRP INC 188,000 2,246 0.02% Put
2876 ALLERGAN PLC 116,200 2,180 0.02% Put
2877 MACYS INC PUT 307,800 1,985 0.02% Put
2878 FIREEYE INC 139,500 1,861 0.02% Put
2879 BAIDU INC 344,900 1,834 0.02% Put
2880 NIKE INC 659,400 1,809 0.02% Put
2881 AMGEN INC 795,200 1,714 0.01% Put
2882 WHIRLPOOL CORP 764,700 1,677 0.01% Put
2883 SEADRILL LIMITED 3,000,000 1,665 0.01% Put
2884 HCP INC 325,000 1,528 0.01% Put
2885 MERCK & CO INC 1,983,000 1,468 0.01% Put
2886 SALESFORCE COM INC 700,900 1,467 0.01% Put
2887 KINROSS GOLD CORP 4,500,000 1,355 0.01% Put
2888 WISDOMTREE TR 1,220,200 1,301 0.01% Put
2889 ABERCROMBIE 157,100 1,280 0.01% Put
2890 ICICI BK LTD 1,091,300 1,273 0.01% Put
2891 BIOGEN INC 187,800 1,263 0.01% Put
2892 SCHLUMBERGER LTD 1,226,400 1,251 0.01% Put
2893 ALEXION PHARMACEUTICALS INC 49,500 1,242 0.01% Put
2894 TIFFANY & CO NEW 989,800 1,237 0.01% Put
2895 EXPEDIA INC DEL 283,300 1,212 0.01% Put
2896 VALERO ENERGY CORP NEW 1,322,200 1,189 0.01% Put
2897 FORD MTR CO DEL PUT 2,105,300 1,176 0.01% Put
2898 HERBALIFE LTD 90,000 1,130 0.01% Put
2899 SPDR SERIES TRUST 529,500 1,087 0.01% Put
2900 BANK AMER CORP 14,225,100 1,059 0.01% Put
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