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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 FIRST TR NASDAQ ABA CMNTY BK 7,268 275 0.00%
2002 ISHARES 473,000 275 0.00% Put
2003 DAILY JOURNAL CORP 1,158 274 0.00%
2004 JOHN BEAN TECHNOLOGIES CORP 4,474 274 0.00%
2005 SPDR SERIES TRUST 108,000 274 0.00% Call
2006 Enterprise Bancorp Inc Mass 11,269 270 0.00%
2007 OCWEN FINL CORP 156,771 268 0.00%
2008 XL GROUP PLC 8,002 267 0.00%
2009 BIOGEN INC 63,900 266 0.00% Call
2010 PPL CORP 287,100 266 0.00% Put
2011 8POINT3 ENERGY PARTNERS LP 329,900 264 0.00% Put
2012 HSBC HLDGS PLC 8,385 263 0.00%
2013 VERTEX PHARMACEUTICALS INC 12,000 263 0.00% Put
2014 CHINA NEPSTAR CHAIN DRUGSTOR 107,407 262 0.00%
2015 CIT GROUP INC 8,064 257 0.00%
2016 NRG ENERGY INC 17,066 256 0.00%
2017 AMDOCS LTD 4,399 254 0.00%
2018 ARCHROCK INC COM 26,955 254 0.00%
2019 CME GROUP INC 2,607 254 0.00%
2020 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 2,493 252 0.00%
2021 DOW CHEM CO 173,000 252 0.00% Call
2022 FIRST TRUST PORTFOLIOS SHS ETF 5,795 252 0.00%
2023 SOUTHWEST AIRLS CO 6,410 251 0.00%
2024 CACI INTL INC CL A 2,776 251 0.00%
2025 ROCKWELL AUTOMATION INC 2,181 250 0.00%
2026 ARAMARK 7,493 250 0.00%
2027 CELGENE CORP 57,400 250 0.00% Call
2028 EGA EMERGING GLOBAL SHS TR 13,565 250 0.00%
2029 STORE CAP CORP 8,497 250 0.00%
2030 UNUM GROUP 7,804 248 0.00%
2031 LENDINGTREE INC NEW COM 2,791 247 0.00%
2032 LAUDER ESTEE COS INC 101,700 247 0.00% Call
2033 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 10,700 247 0.00%
2034 NATIONAL OILWELL VARCO INC 337,200 246 0.00% Put
2035 HONEYWELL INTL INC 205,900 246 0.00% Put
2036 Call ADBE @ $140.0 Exp Jul 21, 2017 100,700 246 0.00% Call
2037 OLD NATL BANCORP IND COM 19,659 246 0.00%
2038 FRONTIER COMMUNICATIONS CORP 570,000 245 0.00% Put
2039 Laredo Petroleum Inc 23,413 245 0.00%
2040 MELCO RESORT ENTERTAINMENT L 300,000 245 0.00% Put
2041 CREDIT SUISSE GROUP 100,000 245 0.00% Put
2042 ALARM COM HLDGS INC 9,522 244 0.00%
2043 EASTMAN CHEM CO 241,500 244 0.00% Call
2044 ISHARES TR 5,260 244 0.00%
2045 PINNACLE ENTMT INC NEW COM 22,043 244 0.00%
2046 HSBC HLDGS PLC 122,600 244 0.00% Put
2047 VORNADO RLTY TR 80,800 243 0.00% Call
2048 OWENS ILL INC 13,378 241 0.00%
2049 PIMCO ETF TR 2,387 241 0.00%
2050 TEXAS ROADHOUSE INC 5,261 240 0.00%
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