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Institutional Investment Manager
SOCIETE GENERALE
SOCIETE GENERALE (CIK: 0000865845). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000865845-16-000002) filed in 2016.08.02
#
Name
Shares
Value ($)
%
Options
Notes
2001 TABLEAU SOFTWARE INC 5,752 281 0.00%
2002 DEERE & CO 580,100 281 0.00% Put
2003 ACTIVISION BLIZZARD INC 85,000 280 0.00% Put
2004 ROYAL DUTCH SHELL PLC 5,000 280 0.00%
2005 SEARS HLDGS CORP 200,000 280 0.00% Call
2006 DAVITA INC 3,611 279 0.00%
2007 POWERSHARES ETF TR II 5,821 278 0.00%
2008 MACYS INC 170,000 277 0.00% Call
2009 CALGON CARBON CORP 21,097 277 0.00%
2010 BRINKS CO 9,686 276 0.00%
2011 MASIMO CORP 5,265 276 0.00%
2012 FIRST TR NASDAQ ABA CMNTY BK 7,268 275 0.00%
2013 PROSHARES TR 4,145 275 0.00%
2014 ISHARES 473,000 275 0.00% Put
2015 JOHN BEAN TECHNOLOGIES CORP 4,474 274 0.00%
2016 DAILY JOURNAL CORP 1,158 274 0.00%
2017 SPDR SERIES TRUST 108,000 274 0.00% Call
2018 Enterprise Bancorp Inc Mass 11,269 270 0.00%
2019 OCWEN FINL CORP 156,771 268 0.00%
2020 XL GROUP PLC 8,002 267 0.00%
2021 PPL CORP 287,100 266 0.00% Put
2022 BIOGEN INC 63,900 266 0.00% Call
2023 8POINT3 ENERGY PARTNERS LP 329,900 264 0.00% Put
2024 VERTEX PHARMACEUTICALS INC 12,000 263 0.00% Put
2025 HSBC HLDGS PLC 8,385 263 0.00%
2026 CHINA NEPSTAR CHAIN DRUGSTOR 107,407 262 0.00%
2027 CIT GROUP INC 8,064 257 0.00%
2028 NRG ENERGY INC 17,066 256 0.00%
2029 CME GROUP INC 2,607 254 0.00%
2030 AMDOCS LTD 4,399 254 0.00%
2031 ARCHROCK INC COM 26,955 254 0.00%
2032 DOW CHEM CO 173,000 252 0.00% Call
2033 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 2,493 252 0.00%
2034 FIRST TRUST PORTFOLIOS SHS ETF 5,795 252 0.00%
2035 SOUTHWEST AIRLS CO 6,410 251 0.00%
2036 CACI INTL INC CL A 2,776 251 0.00%
2037 EGA EMERGING GLOBAL SHS TR 13,565 250 0.00%
2038 ROCKWELL AUTOMATION INC 2,181 250 0.00%
2039 ARAMARK 7,493 250 0.00%
2040 STORE CAP CORP 8,497 250 0.00%
2041 CELGENE CORP 57,400 250 0.00% Call
2042 UNUM GROUP 7,804 248 0.00%
2043 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 10,700 247 0.00%
2044 LAUDER ESTEE COS INC 101,700 247 0.00% Call
2045 LENDINGTREE INC NEW COM 2,791 247 0.00%
2046 NATIONAL OILWELL VARCO INC 337,200 246 0.00% Put
2047 OLD NATL BANCORP IND COM 19,659 246 0.00%
2048 HONEYWELL INTL INC 205,900 246 0.00% Put
2049 Call ADBE @ $140.0 Exp Jul 21, 2017 100,700 246 0.00% Call
2050 FRONTIER COMMUNICATIONS CORP 570,000 245 0.00% Put
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