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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
2501 ISHARES TR 300,897 25,486 0.18%
2502 JPMORGAN CHASE & CO 416,169 25,861 0.18%
2503 PROSHARES TR II 2,750,000 25,932 0.18%
2504 VANECK VECTORS ETF TR 891,622 26,080 0.19%
2505 ISHARES TR 234,348 26,391 0.19%
2506 SPDR SER TR 492,161 26,616 0.19%
2507 DANAHER CORP DEL 265,636 26,829 0.19%
2508 NIKE INC 497,015 27,435 0.19%
2509 HALLIBURTON CO 610,262 27,639 0.20%
2510 ISHARES 1,428,491 27,970 0.20%
2511 SPDR S&P 500 ETF TR 20,057,400 28,402 0.20% Put
2512 SPDR GOLD TRUST 6,153,600 29,045 0.21% Call
2513 WEYERHAEUSER CO 983,370 29,275 0.21%
2514 INTERNATIONAL BUSINESS MACHS 195,217 29,630 0.21%
2515 ISHARES SILVER TR 1,665,526 29,755 0.21%
2516 7.75 BKH 20181101 425,000 29,805 0.21%
2517 BAIDU INC 184,050 30,396 0.22%
2518 ISHARES 1,241,672 30,433 0.22%
2519 CERNER CORP 526,602 30,859 0.22%
2520 SELECT SECTOR SPDR TR 561,489 31,449 0.22%
2521 UNITEDHEALTH GROUP INC 226,062 31,920 0.23%
2522 PHILIP MORRIS INTL INC 315,535 32,096 0.23%
2523 PEPSICO INC 309,026 32,738 0.23%
2524 SELECT SECTOR SPDR TR 707,853 32,802 0.23%
2525 ISHARES TR 958,728 32,808 0.23%
2526 TRAVELERS COMPANIES INC 278,414 33,142 0.24%
2527 KELLOGG CO 416,340 33,994 0.24%
2528 AMERICAN EXPRESS CO 563,507 34,239 0.24%
2529 WPX ENERGY INC 750,000 34,628 0.25%
2530 SPDR DOW JONES INDL AVRG ETF 193,749 34,681 0.25%
2531 JOHNSON & JOHNSON 293,424 35,592 0.25%
2532 ISHARES TR 268,011 36,766 0.26%
2533 YAHOO INC SR CV ZERO NT 18 371,100 37,017 0.26% PRN
2534 PROCTER AND GAMBLE CO 442,897 37,500 0.27%
2535 SPDR GOLD TR 296,820 37,539 0.27%
2536 3M CO 218,161 38,204 0.27%
2537 ISHARES 4,538,600 38,526 0.27% Put
2538 BOEING CO 307,816 39,976 0.28%
2539 QUALCOMM INC 756,065 40,502 0.29%
2540 YUM BRANDS INC 503,684 41,765 0.30%
2541 SELECT SECTOR SPDR TR 798,623 41,904 0.30%
2542 HEWLETT PACKARD ENTERPRISE C 2,307,096 42,151 0.30%
2543 MONDELEZ INTL INC 3,300,000 42,405 0.30% Put
2544 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 1,423,000 42,832 0.30%
2545 T-MOBILE US, INCORPORATED. CONV PFD SER A 590,055 43,422 0.31%
2546 MASCO CORP 1,405,380 43,482 0.31%
2547 VANECK ETF TRUST 777,175 44,307 0.31%
2548 GENERAL MTRS CO 1,572,677 44,507 0.32%
2549 SELECT SECTOR SPDR TR 576,573 45,007 0.32%
2550 BAKER HUGHES INC 1,001,259 45,187 0.32%
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