BNP PARIBAS FINANCIAL MARKETS Q1 2017 Filing

Filed May 3, 2017

Portfolio Value

$37.9M

Holdings

3,473

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (3,473 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—LIBERTY MEDIA CORP	35,851,000	$10.9B	28788.09%
2	SPYSPDR SANDP 500 ETF TR TR UNIT	9,987,196	$2.4B	6225.71%	Put
3	AAPLAPPLE INC	9,028,791	$1.3B	3370.49%	Put
4	—POWERSHARES QQQ TRUST	4,263,201	$566.3M	1495.68%	Put
5	MSFTMICROSOFT CORP	7,423,685	$509.3M	1345.02%	Put
6	BACBANK AMER CORP	18,269,945	$462.5M	1221.52%	Put
7	EEMISHARES TR MSCI EMG MKT	9,891,083	$390.7M	1031.88%	Put
8	XOMEXXON MOBIL CORP	4,419,190	$368.6M	973.57%	Put
9	TRVCCITIGROUP INC	13,179,192	$354.5M	936.33%	Put
10	IWMISHARES TR RUSSELL 2000	2,573,760	$351.6M	928.50%	Put
11	BRK/BBERKSHIRE HATHAWAY INC DEL	2,074,090	$345.0M	911.17%	Put
12	JPMJPMORGAN CHASE AND CO	3,612,971	$317.8M	839.41%	Put
13	CRMSALESFORCE COM INC	3,647,328	$301.0M	794.87%	Put
14	METAFACEBOOK INC	2,053,843	$295.1M	779.37%	Put
15	JNJJOHNSON AND JOHNSON	2,366,863	$294.5M	777.71%	Put
16	VVISA INC COM	3,233,859	$287.7M	759.74%	Put
17	XOPUSDSPDR SERIES TRUST SANDP OILGAS EXP	7,452,950	$279.3M	737.60%	Put
18	KOCOCA COLA CO	6,439,788	$277.3M	732.37%	Put
19	CVXCHEVRON CORP NEW	2,484,964	$268.1M	707.99%	Put
20	XBISPDR SERIES TRUST SANDP BIOTECH	3,816,140	$264.8M	699.48%	Put
21	—SECOND SIGHT MED PRODS INC	696,273	$257.0M	678.77%
22	IBBISHARES TR NASDQ BIOTEC	833,052	$243.4M	642.88%	Put
23	DISDISNEY WALT CO COM DISNEY	2,151,879	$242.2M	639.62%	Put
24	TATANDT INC	5,569,325	$235.8M	622.79%	Put
25	PGPROCTER AND GAMBLE CO	2,563,746	$231.2M	610.57%	Put
26	BABAALIBABA GROUP HLDG LTD	1,910,416	$225.8M	596.45%	Put
27	BACVERIZON COMMUNICATIONS INC	4,595,599	$225.7M	596.08%	Put
28	HDHOME DEPOT INC	1,459,864	$217.1M	573.42%	Put
29	PFEPFIZER INC	5,885,038	$212.5M	561.35%	Put
30	TLTISHARES TR 20 YR TR BD	1,716,958	$207.6M	548.34%	Put
31	GEGENERAL ELECTRIC CO	6,793,226	$206.7M	545.86%	Put
32	REGNREGENERON PHARMACEUTICALS	539,278	$206.7M	545.83%	Put
33	WFCWELLS FARGO AND CO NEW	3,488,158	$199.9M	527.83%	Put
34	INTCINTEL CORP	5,327,096	$196.3M	518.49%	Put
35	CMCSACOMCAST CORP NEW	5,134,413	$196.1M	517.94%	Put
36	BIDUNBAIDU INC	1,121,381	$193.3M	510.62%	Put
37	XLUSELECT SECTOR SPDR TR SBI INT-UTILS	3,749,160	$192.3M	507.98%	Call
38	PEPPEPSICO INC	1,667,591	$187.7M	495.74%	Put
39	GILDGILEAD SCIENCES INC	2,771,703	$187.3M	494.63%	Put
40	XLISELECT SECTOR SPDR TR SBI INT-INDS	2,819,876	$183.5M	484.54%
41	CSCOCISCO SYS INC	5,206,455	$179.0M	472.84%	Put
42	4I1PHILIP MORRIS INTL INC	1,517,611	$173.2M	457.42%	Put
43	IBMINTERNATIONAL BUSINESS MACHS	992,380	$172.4M	455.41%	Put
44	MOALTRIA GROUP INC	2,377,434	$171.4M	452.70%	Put
45	MRKMERCK AND CO INC	2,601,594	$169.5M	447.72%	Put
46	SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET	2,042,610	$162.1M	428.09%	Put
47	XLKSELECT SECTOR SPDR TR TECHNOLOGY	2,918,811	$155.6M	410.96%
48	HALHALLIBURTON CO	3,065,312	$154.2M	407.25%	Put
49	CELGCELGENE CORP	1,268,846	$153.3M	404.77%	Put
50	KELKELLOGG CO	2,040,914	$148.2M	391.38%	Call
51	MDYSPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP	473,352	$147.9M	390.58%
52	GDXVANECK VECTORS ETF TR GOLD MINERS	6,347,544	$147.5M	389.59%	Put
53	MCDMCDONALDS CORP	1,136,418	$147.5M	389.59%	Put
54	UNHUNITEDHEALTH GROUP INC	874,189	$146.3M	386.52%	Put
55	HYGISHARES TR IBOXX HI YD	1,647,855	$144.4M	381.29%	Put
56	—YAHOO INC	2,999,058	$141.3M	373.11%	Put
57	AMGNAMGEN INC	846,642	$137.5M	363.14%	Put
58	TRITHOMSON REUTERS CORP	2,382,710	$136.9M	361.63%
59	CXCEMEX SAB DE CV	14,683,750	$133.2M	351.72%	Put
60	QCOMQUALCOMM INC	2,150,589	$129.9M	343.02%	Put
61	AIGAMERICAN INTL GROUP INC	1,915,735	$120.1M	317.23%	Put
62	WBAWALGREENS BOOTS ALLIANCE INC	1,426,887	$119.4M	315.41%	Put
63	IYRISHARES TR U.S. REAL ES	1,485,803	$116.9M	308.73%	Put
64	SBUXSTARBUCKS CORP	1,902,363	$116.5M	307.66%	Put
65	HONHONEYWELL INTL INC	924,209	$116.2M	306.97%	Put
66	LVLNSPDR SERIES TRUST SANDP REGL BKG	2,113,370	$115.4M	304.81%
67	SLBSCHLUMBERGER LTD	1,396,962	$114.8M	303.16%	Put
68	JDJD COM INC SPON ADR	3,662,875	$114.2M	301.63%	Put
69	—REYNOLDS AMERICAN INC	1,720,257	$112.0M	295.93%	Put
70	ORCLORACLE CORP	2,440,659	$110.3M	291.38%	Put
71	CHTRCHARTER COMMUNICATIONS INC N	331,610	$108.5M	286.62%	Put
72	BABOEING CO	588,081	$105.6M	278.82%	Put
73	BMYBRISTOL MYERS SQUIBB CO	1,887,436	$102.8M	271.48%	Put
74	—ALLERGAN PLC	429,036	$101.9M	269.07%	Put
75	TWXCHFTIME WARNER INC	1,035,499	$101.1M	267.08%	Put
76	KHCKRAFT HEINZ CO	1,110,392	$100.9M	266.50%	Put
77	MDLZMONDELEZ INTL INC	2,312,022	$100.1M	264.46%	Put
78	NEENEXTERA ENERGY INC	774,840	$99.4M	262.62%	Put
79	ABBVABBVIE INC	1,456,428	$99.2M	262.00%	Put
80	XLFISELECT SECTOR SPDR TR SBI CONS STPLS	1,817,331	$99.2M	261.97%
81	DWDMORGAN STANLEY	2,206,536	$98.3M	259.53%	Put
82	XRTSPDR SERIES TRUST SANDP RETAIL	2,308,000	$97.5M	257.48%
83	XLVSELECT SECTOR SPDR TR SBI HEALTHCARE	1,306,059	$97.1M	256.50%
84	OSVEURVANECK VECTORS ETF TR OIL SVCS	3,126,210	$96.3M	254.39%
85	MUMICRON TECHNOLOGY INC	3,123,066	$95.0M	251.02%	Put
86	GSGOLDMAN SACHS GROUP INC	418,538	$94.6M	249.94%	Put
87	SOXXISHARES TR PHLX SEMICND	654,000	$89.5M	236.45%
88	BIIBBIOGEN INC	328,498	$89.3M	235.80%	Put
89	GDXJVANECK VECTORS ETF TR JR GOLD MINERS E	2,363,518	$87.3M	230.49%	Put
90	XLESELECT SECTOR SPDR TR SBI INT-ENERGY	1,181,478	$86.0M	227.07%	Put
91	FFORD MTR CO DEL	7,190,666	$85.0M	224.59%	Put
92	AVGOBROADCOM LTD	385,725	$85.0M	224.45%	Put
93	NFLXNETFLIX INC	567,061	$84.7M	223.73%	Put
94	UTXZUNITED TECHNOLOGIES CORP	738,678	$83.4M	220.16%	Put
95	—CBS CORP NEW	1,187,926	$82.0M	216.67%	Put
96	CVSCVS HEALTH CORP	1,050,991	$81.9M	216.35%	Put
97	IWOISHARES TR RUS 2000 GRW	500,000	$80.8M	213.48%
98	MMM3M CO	421,782	$80.8M	213.39%	Put
99	GMGENERAL MTRS CO	2,255,678	$80.3M	212.12%	Put
100	EWZISHARES MSCI BRZ CAP	2,088,439	$79.6M	210.17%	Put

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