Dark
Light
System
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
3001 ALPHABET INC 441,700 4,004 0.03% Put
3002 ALPHABET INC 78,400 371 0.00% Put
3003 ALON USA ENERGY INC 71,670 7,566 0.06% PRN
3004 ALNYLAM PHARMACEUTICALS INC 22,683 849 0.01%
3005 ALNYLAM PHARMACEUTICALS INC 63,000 6 0.00% Call
3006 ALLY FINL INC 20,224 385 0.00%
3007 ALLSTATE CORP 94,388 6,996 0.06%
3008 ALLSTATE CORP 95,000 203 0.00% Call
3009 ALLSTATE CORP 258,100 6 0.00% Put
3010 ALLSCRIPTS HEALTHCARE SOLUTN 15,000 1,410 0.01% PRN
3011 ALLIED WRLD ASSUR COM HLDG A 6,188 332 0.00%
3012 ALLIANZGI EQUITY CONV INCO 8,948 165 0.00%
3013 ALLIANT ENERGY CORP 113,293 4,293 0.04%
3014 ALLIANCE DATA SYSTEMS CORP 7,342 1,678 0.01%
3015 ALLETE INC COM NEW 3,554 228 0.00%
3016 ALLERGAN PLC 57,940 12,168 0.10%
3017 ALLERGAN PLC 384,000 83 0.00% Call
3018 ALLERGAN PLC 15,459 11,787 0.10%
3019 ALLERGAN PLC 116,200 2,180 0.02% Put
3020 ALLEGION PUB LTD CO 16,253 1,040 0.01%
3021 ALLEGHANY CORP 6,775 4,120 0.03%
3022 ALKERMES PLC 32,145 1,787 0.01%
3023 ALIGN TECHNOLOGY INC 10,643 1,023 0.01%
3024 ALIBABA GROUP HLDG LTD 2,705,900 6,161 0.05% Call
3025 ALIBABA GROUP HLDG LTD 70,611 6,200 0.05%
3026 ALIBABA GROUP HLDG LTD 2,085,000 5,700 0.05% Put
3027 ALEXION PHARMACEUTICALS INC 49,500 1,242 0.01% Put
3028 ALEXION PHARMACEUTICALS INC 59,315 7,257 0.06%
3029 ALEXCO RESOURCE CORP 13,440 18 0.00%
3030 ALEXANDER & BALDWIN INC NEW COM 3,225 145 0.00%
3031 ALEX REAL ESTATE EQ 3,351 372 0.00%
3032 ALERE INC 24,371 950 0.01%
3033 ALERE INC 645,000 194 0.00% Put
3034 ALDER BIOPHARMACEUTICALS INC 21,763 453 0.00%
3035 ALBEMARLE CORP 67,146 5,780 0.05%
3036 ALASKA AIR GROUP INC 20,613 1,829 0.02%
3037 AKORN INCORPORATED 48,627 1,062 0.01%
3038 AKEBIA THERAPEUTICS INC COM 14,852 155 0.00%
3039 AKAMAI TECHNOLOGIES INC 4,500 468 0.00% PRN
3040 AKAMAI TECHNOLOGIES INC 38,247 2,550 0.02%
3041 AIRMEDIA GROUP INC 846,179 2,082 0.02%
3042 AIR TRANSPORT SERVICES GRP I 9,564 153 0.00%
3043 AIR PRODS & CHEMS INC 47,436 6,822 0.06%
3044 AIR METHODS CORP 5,418 173 0.00%
3045 AIR LEASE CORP SR CV NT3.875 18 20,910 2,820 0.02% PRN
3046 AIMMUNE THERAPEUTICS INC COM 16,636 340 0.00%
3047 AGRIUM INC 3,140 316 0.00%
3048 AGNICO EAGLE MINES LTD 145,000 198 0.00% Call
3049 AGNICO EAGLE MINES LTD 5,484 230 0.00%
3050 AGNC INVT CORP 312,583 5,667 0.05%
Page 61 of 63