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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
1 APPLE INC 13,778,200 251,444 1.78% Put
2 MONDELEZ INTL INC 3,300,000 42,405 0.30% Put
3 ISHARES 4,538,600 38,526 0.27% Put
4 SPDR S&P 500 ETF TR PUT 20,057,400 28,402 0.20% Put
5 ISHARES TR 9,665,800 22,539 0.16% Put
6 REYNOLDS AMERICAN INC 1,650,000 14,310 0.10% Put
7 ISHARES TR 8,549,000 13,894 0.10% Put
8 WISDOMTREE TR 1,659,200 10,834 0.08% Put
9 GENERAL MTRS CO PUT 2,244,200 10,828 0.08% Put
10 ABBVIE INC 1,178,000 9,188 0.07% Put
11 CITIGROUP INC 2,370,900 9,183 0.07% Put
12 BANK AMER CORP 12,075,900 8,620 0.06% Put
13 ALPHABET INC 279,400 8,098 0.06% Put
14 GILEAD SCIENCES INC 1,539,300 7,692 0.05% Put
15 AMERICAN EXPRESS CO 2,239,100 7,263 0.05% Put
16 MICROSOFT CORP 4,518,100 6,832 0.05% Put
17 SELECT SECTOR SPDR TR 3,952,600 6,576 0.05% Put
18 DISNEY WALT CO 1,557,300 6,402 0.05% Put
19 MORGAN STANLEY 2,270,700 5,735 0.04% Put
20 PRICELINE GRP INC 146,600 5,710 0.04% Put
21 CHEVRON CORP NEW 1,057,000 5,567 0.04% Put
22 SCHLUMBERGER LTD 1,415,800 5,139 0.04% Put
23 PFIZER INC 2,994,100 5,076 0.04% Put
24 AT&T INC 6,134,700 4,717 0.03% Put
25 JPMORGAN CHASE & CO 3,229,000 4,587 0.03% Put
26 VERIZON COMMUNICATIONS INC 3,672,200 4,426 0.03% Put
27 ALIBABA GROUP HLDG LTD 1,911,300 4,379 0.03% Put
28 ISHARES TR 3,411,300 4,336 0.03% Put
29 VALERO ENERGY CORP NEW 877,900 4,274 0.03% Put
30 AMAZON.COM INC 230,000 4,062 0.03% Put
31 NETFLIX INC 601,600 4,049 0.03% Put
32 UNITED CONTL HLDGS INC 678,100 3,852 0.03% Put
33 Put FB $140.0 Exp Jun 16, 2017 799,800 3,651 0.03% Put
34 ISHARES TR 591,600 3,522 0.03% Put
35 BARCLAYS PLC 1,700,000 3,300 0.02% Put
36 WHIRLPOOL CORP 519,900 3,280 0.02% Put
37 MERCK & CO INC 1,983,000 3,056 0.02% Put
38 GOLDMAN SACHS GROUP INC 193,500 3,024 0.02% Put
39 CHESAPEAKE ENERGY CORP 344,400 2,962 0.02% Put
40 CISCO SYS INC 4,636,800 2,840 0.02% Put
41 COCA COLA CO 2,066,300 2,784 0.02% Put
42 AMGEN INC 583,300 2,714 0.02% Put
43 NIKE INC 750,300 2,685 0.02% Put
44 ALLERGAN PLC 138,700 2,606 0.02% Put
45 INTEL CORP 3,669,700 2,590 0.02% Put
46 EBAY INC 1,841,800 2,464 0.02% Put
47 LAS VEGAS SANDS CORP 1,251,700 2,435 0.02% Put
48 TESLA INC PUT 83,000 2,431 0.02% Put
49 LYONDELLBASELL INDUSTRIES N 519,300 2,422 0.02% Put
50 BAIDU INC 258,300 2,396 0.02% Put
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