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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
2301 TYSON FOODS INC 47,511 3,173 0.02%
2302 U S G CORP 6,127 165 0.00%
2303 UDR INC 147,611 5,450 0.04%
2304 UGI CORP NEW 64,709 2,928 0.02%
2305 ULTA BEAUTY INC 6,878 1,676 0.01%
2306 ULTIMATE SOFTWARE GROUP INC COM 7,672 1,613 0.01%
2307 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 32,767 721 0.01%
2308 UMPQUA HOLDINGS CORP 256,893 3,974 0.03%
2309 UNDER ARMOUR INC 4,648 187 0.00%
2310 UNDER ARMOUR INC 195,700 7,123 0.05%
2311 UNILEVER N V 16,000 5 0.00% Put
2312 UNILEVER N V 14,495 680 0.00%
2313 UNION PAC CORP 95,800 791 0.01% Call
2314 UNION PAC CORP 17,449 1,522 0.01%
2315 UNION PAC CORP 285,600 1,601 0.01% Put
2316 UNITED BANKSHARES INC COM 2,900 109 0.00%
2317 UNITED CONTL HLDGS INC 77,100 91 0.00% Call
2318 UNITED CONTL HLDGS INC 148,994 6,115 0.04%
2319 UNITED CONTL HLDGS INC 678,100 3,852 0.03% Put
2320 UNITED DEV FDG IV COM 15,105 203 0.00%
2321 UNITED NATURAL FOODSINC 31,202 1,460 0.01%
2322 UNITED PARCEL SERVICE INC 311,000 239 0.00% Put
2323 UNITED PARCEL SERVICE INC 422,268 45,487 0.32%
2324 UNITED RENTALS INC 11,173 750 0.01%
2325 UNITED STATES OIL FUND LP 42,200 7 0.00% Call
2326 UNITED STATES OIL FUND LP 100,000 17 0.00% Put
2327 UNITED STATES STL CORP NEW 270,000 176 0.00% Put
2328 UNITED STATES STL CORP NEW 85,000 89 0.00% Call
2329 UNITED STATES STL CORP NEW 92,225 1,555 0.01%
2330 UNITED TECHNOLOGIES CORP 312,800 452 0.00% Put
2331 UNITED TECHNOLOGIES CORP 137,100 486 0.00% Call
2332 UNITED TECHNOLOGIES CORP 189,913 19,476 0.14%
2333 UNITED THERAPEUTICS CORP DEL 13,297 1,408 0.01%
2334 UNITEDHEALTH GROUP INC 187,300 1,395 0.01% Call
2335 UNITEDHEALTH GROUP INC 666,900 1,282 0.01% Put
2336 UNITEDHEALTH GROUP INC 226,062 31,920 0.23%
2337 UNIVERSAL DISPLAY CORP 1,727 117 0.00%
2338 UNIVERSAL HEALTH RLTY INCOME 2,355 135 0.00%
2339 UNIVERSAL HLTH SVCS INC 2,656 356 0.00%
2340 UNUM GROUP 7,804 248 0.00%
2341 UPBOUND GROUP INC COM 16,561 203 0.00%
2342 URANIUM ENERGY CORP 170,631 150 0.00%
2343 URBAN EDGE PPTYS COM 67,908 2,028 0.01%
2344 URBAN OUTFITTERS INC COM 34,143 939 0.01%
2345 URSTADT BIDDLE PPTYS INC CL A 11,352 281 0.00%
2346 US BANCORP DEL 59,000 158 0.00% Put
2347 US BANCORP DEL 59,000 37 0.00% Call
2348 US BANCORP DEL 154,900 6,247 0.04%
2349 USANA HEALTH SCIENCES INC 14,517 1,618 0.01%
2350 United Parcel Service Inc 101,800 284 0.00% Call
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