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 (2017Q1)
Original 13F HR (0001313360-17-000003) filed in 2017.05.10
#
Name
Shares
Value ($)
%
Options
Notes
1 BRISTOL MYERS SQUIBB CO 1,968,000 17,828 0.16% Put
2 ISHARES 8,688,000 17,616 0.16% Put
3 APPLE INC 5,107,000 12,682 0.11% Put
4 POWERSHARES QQQ TRUST 4,445,400 10,516 0.09% Put
5 ISHARES TR 10,882,500 9,306 0.08% Put
6 GENERAL MTRS CO PUT 3,028,800 9,058 0.08% Put
7 SPDR S&P 500 ETF TR PUT 10,642,900 8,283 0.07% Put
8 ISHARES TR 12,817,000 8,005 0.07% Put
9 ALIBABA GROUP HLDG LTD 1,435,400 5,838 0.05% Put
10 VANECK VECTORS SEMICONDUCTOR 4,771,100 5,207 0.05% Put
11 SCHLUMBERGER LTD 1,366,700 4,494 0.04% Put
12 AMAZON.COM INC 448,000 4,480 0.04% Put
13 GILEAD SCIENCES INC 862,700 3,908 0.03% Put
14 VERIZON COMMUNICATIONS INC 1,112,500 3,901 0.03% Put
15 HALLIBURTON CO 1,329,900 3,673 0.03% Put
16 COLGATE PALMOLIVE CO 370,000 3,586 0.03% Put
17 UNITED STATES OIL FUND LP 2,633,300 3,441 0.03% Put
18 NETFLIX INC 1,514,900 3,384 0.03% Put
19 ALLERGAN PLC 476,200 3,082 0.03% Put
20 SELECT SECTOR SPDR TR 1,835,000 3,068 0.03% Put
21 SPDR S&P MIDCAP 400 ETF TR 800,000 2,934 0.03% Put
22 ALPHABET INC 235,200 2,734 0.02% Put
23 AVIS BUDGET GROUP 367,800 2,733 0.02% Put
24 ISHARES TR 1,362,600 2,676 0.02% Put
25 REYNOLDS AMERICAN INC 1,450,000 2,392 0.02% Put
26 VALERO ENERGY CORP NEW 951,600 2,378 0.02% Put
27 AMERICAN EXPRESS CO 350,900 2,377 0.02% Put
28 PRICELINE GRP INC 64,700 2,126 0.02% Put
29 SPDR GOLD TRUST 857,100 2,010 0.02% Put
30 LAS VEGAS SANDS CORP 989,700 1,940 0.02% Put
31 SEADRILL LIMITED 3,000,000 1,875 0.02% Put
32 TESLA INC PUT 171,500 1,860 0.02% Put
33 SELECT SECTOR SPDR TR 2,765,000 1,822 0.02% Put
34 BAIDU INC 337,400 1,720 0.02% Put
35 JPMORGAN CHASE & CO 1,429,600 1,684 0.01% Put
36 AK STL HLDG CORP 1,600,000 1,680 0.01% Put
37 INTERNATIONAL BUSINESS MACHS 106,000 1,664 0.01% Put
38 ISHARES TR 1,123,000 1,630 0.01% Put
39 MOSAIC CO NEW 850,000 1,606 0.01% Put
40 VANGUARD INTL EQUITY INDEX F 725,000 1,568 0.01% Put
41 WHIRLPOOL CORP 340,800 1,549 0.01% Put
42 Put FB $140.0 Exp Jun 16, 2017 950,500 1,408 0.01% Put
43 CHEVRON CORP NEW 520,200 1,371 0.01% Put
44 NIKE INC 905,400 1,365 0.01% Put
45 PENNEY J C INC 737,300 1,364 0.01% Put
46 WISDOMTREE TR 1,050,000 1,344 0.01% Put
47 WISDOMTREE TR 1,299,700 1,314 0.01% Put
48 EXPEDIA INC DEL 406,900 1,289 0.01% Put
49 MORGAN STANLEY 1,256,400 1,198 0.01% Put
50 METLIFE INC 702,700 1,186 0.01% Put
Page 1 of 66