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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
2051 SPDR SERIES TRUST 3,700 212 0.00%
2052 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 5,728 212 0.00%
2053 ISHARES TR 1,695 212 0.00%
2054 ISHARES 2,770 212 0.00%
2055 BON-TON STORES INC 149,999 211 0.00%
2056 NEW GOLD INC CDA 48,020 210 0.00%
2057 SELECT SECTOR SPDR TR 300,000 210 0.00% Call
2058 POWERSHARES ETF TRUST II 5,926 209 0.00%
2059 ISHARES TR 1,558 209 0.00%
2060 YANDEX N V 172,500 209 0.00% Call
2061 OWENS CORNING NEW 4,030 208 0.00%
2062 NORTHERN OIL & GAS INC NEV 44,976 208 0.00%
2063 FIRST TR MULTI CP VAL ALPHA 4,864 207 0.00%
2064 EXPRESS SCRIPTS HLDG CO 68,000 207 0.00% Put
2065 FIRST TR S P REIT INDEX FD 8,400 207 0.00%
2066 HELIX ENERGY SOLUTIONS GRP I 152,700 206 0.00% Put
2067 ISHARES TR 1,700 206 0.00%
2068 NIKE INC 173,800 206 0.00% Call
2069 HEADWATERS INC 11,493 206 0.00%
2070 ISHARES INC 5,591 206 0.00%
2071 POWERSHARES ETF TR II 8,687 205 0.00%
2072 ACADIA RLTY TR COM SH BEN INT 5,747 204 0.00%
2073 WISDOMTREE TR 3,884 204 0.00%
2074 UNITED DEV FDG IV COM 15,105 203 0.00%
2075 ATWOOD OCEANICS INC 16,204 203 0.00%
2076 UPBOUND GROUP INC COM 16,561 203 0.00%
2077 WHITE MOUNTAINS INSURANCE GRP LTD 240 202 0.00%
2078 WESTROCK CO 5,171 201 0.00%
2079 PEPSICO INC 127,800 201 0.00% Put
2080 GUIDEWIRE SOFTWARE INC 3,239 200 0.00%
2081 ILLUMINA INC 15,000 200 0.00% Call
2082 PHYSICIANS RLTY TR 9,467 199 0.00%
2083 DIREXION SHS ETF TR 6,900 199 0.00%
2084 HP INC 55,000 198 0.00% Call
2085 SAGA COMMUNICATIONS INC CL A NEW 4,974 197 0.00%
2086 COWEN GROUP INC NEW 66,536 197 0.00%
2087 AFLAC INC 29,800 197 0.00% Call
2088 J2 GLOBAL INC 3,096 196 0.00%
2089 PRINCIPAL FIN GROUP 4,735 195 0.00%
2090 ISHARES TR 5,052 195 0.00%
2091 ALLY FINL INC 11,404 195 0.00%
2092 LILLY ELI & CO 127,800 195 0.00% Put
2093 RYDEX S&P CNSMR DISCRETIONARY 2,300 193 0.00%
2094 HERCULES CAPITAL INC 15,560 193 0.00%
2095 LIBERTY MEDIA CORP 10,017 192 0.00%
2096 MEDTRONIC PLC 146,800 192 0.00% Put
2097 MTGE INVT CORP 12,149 192 0.00%
2098 SENSATA TECHNOLOGIES HLDG NV 5,466 191 0.00%
2099 POWERSHARES ETF TRUST 4,800 190 0.00%
2100 CPFL ENERGIA S A 14,745 190 0.00%
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