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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
2101 CALPINE CORP 12,833 189 0.00%
2102 SPDR SER TR S&P 600 SML CAP 1,806 189 0.00%
2103 VANECK VECTORS ETF TR CALL 436,100 188 0.00% Call
2104 ORIX CORPORATION SPONSORED ADR 2,940 188 0.00%
2105 UNDER ARMOUR INC 4,648 187 0.00%
2106 JD COM INC 222,400 187 0.00% Call
2107 SELECT SECTOR SPDR TR 100,000 186 0.00% Call
2108 POWERSHARES ETF TRUST 7,850 186 0.00%
2109 PHILIP MORRIS INTL INC 39,800 186 0.00% Call
2110 MERCADOLIBRE INC 1,321 186 0.00%
2111 STAMPS COM INC COM NEW 2,116 185 0.00%
2112 SELECT SECTOR SPDR TR 105,000 185 0.00% Put
2113 VANECK VECTORS ETF TR 110,000 185 0.00% Call
2114 ALLSTATE CORP 220,200 185 0.00% Put
2115 WISDOMTREE TR 5,205 184 0.00%
2116 SOTHEBYS 75,000 184 0.00% Put
2117 FINISH LINE INC CL A 9,128 184 0.00%
2118 CHINA UNICOM HONG KONG 17,644 184 0.00%
2119 ENSTAR GROUP LIMITED COM 1,138 184 0.00%
2120 POWERSHARES DB US DOL IND BU 253,500 183 0.00% Put
2121 WAL-MART STORES INC 312,600 183 0.00% Put
2122 QTS Realty Trust Inc 3,233 181 0.00%
2123 WATTS WATER TECHNOLOGIES INC 3,087 180 0.00%
2124 SELECTIVE INS GROUP INC 4,701 180 0.00%
2125 SELECT SECTOR SPDR TR 50,000 180 0.00% Call
2126 CHEMICAL FINANCIAL CORPORATION 4,829 180 0.00%
2127 INDEXIQ ETF TR 7,037 180 0.00%
2128 CUMMINS INC 1,588 179 0.00%
2129 MICHAEL KORS HLDGS LTD 3,616 179 0.00%
2130 ALLSTATE CORP 86,600 179 0.00% Call
2131 ALLISON TRANSMISSION HLDGS INC COM 6,258 177 0.00%
2132 FIRST TR EXCH TRADED ALPHADEX FD II SWITZERLAND ALPHADEX FD 4,599 177 0.00%
2133 COLGATE PALMOLIVE CO 333,500 177 0.00% Put
2134 ATHENA HEALTH INC. 1,277 176 0.00%
2135 UNITED STATES STL CORP NEW 270,000 176 0.00% Put
2136 SPDR SERIES TRUST 1,739 175 0.00%
2137 WINDSTREAM HLDGS INC 18,879 175 0.00%
2138 INTERCONTINENTAL EXCHANGE IN 685 175 0.00%
2139 YPF SOCIEDAD ANONIMA 535,400 174 0.00% Put
2140 MARCUS & MILLICHAP INC COM 6,789 173 0.00%
2141 HEALTHSOUTH CORP 4,430 172 0.00%
2142 FIRST FINL BANCORP OH COM 8,825 172 0.00%
2143 COGNIZANT TECHNOLOGY SOLUTIO 142,000 172 0.00% Call
2144 SPDR SERIES TRUST 1,300,000 172 0.00% Put
2145 SEARS HLDGS CORP 12,617 172 0.00%
2146 PEPSICO INC 43,700 171 0.00% Call
2147 FIRST TR EXCHANGE TRADED ALP 5,985 170 0.00%
2148 LAZARD LTD 5,667 169 0.00%
2149 LULULEMON ATHLETICA INC 2,284 169 0.00%
2150 LYONDELLBASELL INDUSTRIES N 209,200 168 0.00% Call
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