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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
2151 J2 GLOBAL INC 3,096 196 0.00%
2152 PRINCIPAL FIN GROUP 4,735 195 0.00%
2153 LILLY ELI & CO 127,800 195 0.00% Put
2154 ALLY FINL INC 11,404 195 0.00%
2155 ISHARES TR 5,052 195 0.00%
2156 HERCULES CAPITAL INC 15,560 193 0.00%
2157 RYDEX S&P CNSMR DISCRETIONARY 2,300 193 0.00%
2158 LIBERTY MEDIA CORP 10,017 192 0.00%
2159 MEDTRONIC PLC 146,800 192 0.00% Put
2160 MTGE INVT CORP 12,149 192 0.00%
2161 SENSATA TECHNOLOGIES HLDG NV 5,466 191 0.00%
2162 CPFL ENERGIA S A 14,745 190 0.00%
2163 POWERSHARES ETF TRUST 4,800 190 0.00%
2164 CALPINE CORP 12,833 189 0.00%
2165 SPDR SER TR S&P 600 SML CAP 1,806 189 0.00%
2166 ORIX CORPORATION SPONSORED ADR 2,940 188 0.00%
2167 VANECK VECTORS ETF TR CALL 436,100 188 0.00% Call
2168 JD COM INC 222,400 187 0.00% Call
2169 UNDER ARMOUR INC 4,648 187 0.00%
2170 SELECT SECTOR SPDR TR 100,000 186 0.00% Call
2171 POWERSHARES ETF TRUST 7,850 186 0.00%
2172 MERCADOLIBRE INC 1,321 186 0.00%
2173 PHILIP MORRIS INTL INC 39,800 186 0.00% Call
2174 VANECK VECTORS ETF TR 110,000 185 0.00% Call
2175 SELECT SECTOR SPDR TR 105,000 185 0.00% Put
2176 STAMPS COM INC COM NEW 2,116 185 0.00%
2177 ALLSTATE CORP 220,200 185 0.00% Put
2178 SOTHEBYS 75,000 184 0.00% Put
2179 ENSTAR GROUP LIMITED COM 1,138 184 0.00%
2180 FINISH LINE INC CL A 9,128 184 0.00%
2181 CHINA UNICOM HONG KONG 17,644 184 0.00%
2182 WISDOMTREE TR 5,205 184 0.00%
2183 WAL-MART STORES INC 312,600 183 0.00% Put
2184 POWERSHARES DB US DOL IND BU 253,500 183 0.00% Put
2185 QTS Realty Trust Inc 3,233 181 0.00%
2186 SELECT SECTOR SPDR TR 50,000 180 0.00% Call
2187 SELECTIVE INS GROUP INC 4,701 180 0.00%
2188 WATTS WATER TECHNOLOGIES INC 3,087 180 0.00%
2189 CHEMICAL FINANCIAL CORPORATION 4,829 180 0.00%
2190 INDEXIQ ETF TR 7,037 180 0.00%
2191 ALLSTATE CORP 86,600 179 0.00% Call
2192 MICHAEL KORS HLDGS LTD 3,616 179 0.00%
2193 CUMMINS INC 1,588 179 0.00%
2194 FIRST TR EXCH TRADED ALPHADEX FD II SWITZERLAND ALPHADEX FD 4,599 177 0.00%
2195 ALLISON TRANSMISSION HLDGS INC COM 6,258 177 0.00%
2196 COLGATE PALMOLIVE CO 333,500 177 0.00% Put
2197 ATHENA HEALTH INC. 1,277 176 0.00%
2198 UNITED STATES STL CORP NEW 270,000 176 0.00% Put
2199 SPDR SERIES TRUST 1,739 175 0.00%
2200 INTERCONTINENTAL EXCHANGE IN 685 175 0.00%
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