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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
2351 V F CORP 15,135 931 0.01%
2352 VAALCO ENERGY INC 61,982 66 0.00%
2353 VALE S A 2,550,000 1,912 0.01% Call
2354 VALE S A 1,441,601 7,295 0.05%
2355 VALE S A 1,325,000 1,192 0.01% Put
2356 VALEANT PHARMACEUTICALS INTL 21,687 437 0.00%
2357 VALERO ENERGY CORP NEW 326,900 140 0.00% Call
2358 VALERO ENERGY CORP NEW 51,371 2,620 0.02%
2359 VALERO ENERGY CORP NEW 877,900 4,274 0.03% Put
2360 VALHI INC NEW 67,129 105 0.00%
2361 VALLEY NATL BANCORP 64,688 590 0.00%
2362 VALMONT INDS INC 7,501 1,015 0.01%
2363 VALSPAR CORP 27,296 2,949 0.02%
2364 VANECK ETF TRUST 164,967 4,571 0.03%
2365 VANECK ETF TRUST 777,175 44,307 0.31%
2366 VANECK ETF TRUST 335,551 14,294 0.10%
2367 VANECK VECTORS ETF TR 3,186 153 0.00%
2368 VANECK VECTORS ETF TR 100,000 7,736 0.05%
2369 VANECK VECTORS ETF TR 16,000 538 0.00%
2370 VANECK VECTORS ETF TR 1,952,100 889 0.01% Put
2371 VANECK VECTORS ETF TR 400,000 1,020 0.01% Put
2372 VANECK VECTORS ETF TR 110,000 185 0.00% Call
2373 VANECK VECTORS ETF TR 1,403,900 5,777 0.04% Call
2374 VANECK VECTORS ETF TR 390,000 1,435 0.01% Put
2375 VANECK VECTORS ETF TR 25,098 816 0.01%
2376 VANECK VECTORS ETF TR 6,942 152 0.00%
2377 VANECK VECTORS ETF TR 22,400 290 0.00%
2378 VANECK VECTORS ETF TR 4,041 414 0.00%
2379 VANECK VECTORS ETF TR 891,622 26,080 0.19%
2380 VANECK VECTORS ETF TR CALL 436,100 188 0.00% Call
2381 VANECK VECTORS ETF TR JR GOLD MINERS 307,800 2,387 0.02% Call
2382 VANGUARD ADMIRAL FDS INC 16,395 1,717 0.01%
2383 VANGUARD INDEX FDS 20,440 1,959 0.01%
2384 VANGUARD INDEX FDS 7,054 872 0.01%
2385 VANGUARD INDEX FDS 7,282 767 0.01%
2386 VANGUARD INDEX FDS 1,907 236 0.00%
2387 VANGUARD INDEX FDS 19,415 1,722 0.01%
2388 VANGUARD INDEX FDS 114,701 9,748 0.07%
2389 VANGUARD INDEX FDS 17,618 1,889 0.01%
2390 VANGUARD INDEX FDS 109,032 9,314 0.07%
2391 VANGUARD INDEX FDS 1,793 160 0.00%
2392 VANGUARD INDEX FDS 35,400 6,804 0.05%
2393 VANGUARD INDEX FDS 56,273 6,030 0.04%
2394 VANGUARD INDEX FDS 27,636 3,197 0.02%
2395 VANGUARD INTL EQUITY INDEX F 48,248 2,689 0.02%
2396 VANGUARD INTL EQUITY INDEX F 21,588 761 0.01%
2397 VANGUARD INTL EQUITY INDEX F 25,000 1,452 0.01%
2398 VANGUARD INTL EQUITY INDEX F 142,692 6,658 0.05%
2399 VANGUARD MALVERN FDS 13,000 643 0.00%
2400 VANGUARD SCOTTSDALE FDS 5,598 529 0.00%
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