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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 RYDEX ETF TRUST 5,036 214 0.00%
2102 SOUTHERN CO 86,000 213 0.00% Call
2103 ISHARES TR 1,695 212 0.00%
2104 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 5,728 212 0.00%
2105 SPDR SERIES TRUST 3,700 212 0.00%
2106 ISHARES 2,770 212 0.00%
2107 ASSURANT INC 1,000 211 0.00% PRN
2108 BON-TON STORES INC 149,999 211 0.00%
2109 SELECT SECTOR SPDR TR 300,000 210 0.00% Call
2110 NEW GOLD INC CDA 48,020 210 0.00%
2111 POWERSHARES ETF TRUST II 5,926 209 0.00%
2112 YANDEX N V 172,500 209 0.00% Call
2113 ISHARES TR 1,558 209 0.00%
2114 OWENS CORNING NEW 4,030 208 0.00%
2115 NORTHERN OIL & GAS INC NEV 44,976 208 0.00%
2116 EXPRESS SCRIPTS HLDG CO 68,000 207 0.00% Put
2117 FIRST TR S P REIT INDEX FD 8,400 207 0.00%
2118 FIRST TR MULTI CP VAL ALPHA 4,864 207 0.00%
2119 HELIX ENERGY SOLUTIONS GRP I 152,700 206 0.00% Put
2120 ISHARES INC 5,591 206 0.00%
2121 ISHARES TR 1,700 206 0.00%
2122 HEADWATERS INC 11,493 206 0.00%
2123 NIKE INC 173,800 206 0.00% Call
2124 POWERSHARES ETF TR II 8,687 205 0.00%
2125 WISDOMTREE TR 3,884 204 0.00%
2126 ACADIA RLTY TR COM SH BEN INT 5,747 204 0.00%
2127 UPBOUND GROUP INC COM 16,561 203 0.00%
2128 ATWOOD OCEANICS INC 16,204 203 0.00%
2129 UNITED DEV FDG IV COM 15,105 203 0.00%
2130 WHITE MOUNTAINS INSURANCE GRP LTD 240 202 0.00%
2131 PEPSICO INC 127,800 201 0.00% Put
2132 WESTROCK CO 5,171 201 0.00%
2133 GUIDEWIRE SOFTWARE INC 3,239 200 0.00%
2134 ILLUMINA INC 15,000 200 0.00% Call
2135 PHYSICIANS RLTY TR 9,467 199 0.00%
2136 DIREXION SHS ETF TR 6,900 199 0.00%
2137 HP INC 55,000 198 0.00% Call
2138 AFLAC INC 29,800 197 0.00% Call
2139 COWEN GROUP INC NEW 66,536 197 0.00%
2140 SAGA COMMUNICATIONS INC CL A NEW 4,974 197 0.00%
2141 J2 GLOBAL INC 3,096 196 0.00%
2142 ISHARES TR 5,052 195 0.00%
2143 PRINCIPAL FIN GROUP 4,735 195 0.00%
2144 ALLY FINL INC 11,404 195 0.00%
2145 LILLY ELI & CO 127,800 195 0.00% Put
2146 HERCULES CAPITAL INC 15,560 193 0.00%
2147 RYDEX S&P CNSMR DISCRETIONARY 2,300 193 0.00%
2148 MTGE INVT CORP 12,149 192 0.00%
2149 MEDTRONIC PLC 146,800 192 0.00% Put
2150 LIBERTY MEDIA CORP 10,017 192 0.00%
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