BNP PARIBAS FINANCIAL MARKETS Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$71.4M

Holdings

3,212

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,212 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—AMYRIS INC	20,073,000	$5.4B	7522.51%
2	LINTA 4 11/15/29SENTINELONE INC	14,466,000	$2.0B	2747.56%
3	SPYSPDR SANDP 500 ETF TRUST	2,436,241	$980.3M	1373.46%	Put
4	AMZNAMAZON.COM INC	8,983,835	$921.3M	1290.87%	Put
5	MSFTMICROSOFT CORP	3,191,179	$914.1M	1280.78%	Put
6	AAPLAPPLE INC	5,313,537	$866.0M	1213.40%	Put
7	LINTA 3.75 02/15/30SENTINELONE INC	7,073,000	$859.0M	1203.55%
8	NDQNASDAQ 100 INDEX	2,605,594	$808.1M	1132.20%	Put
9	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	6,976,317	$705.2M	988.03%	Put
10	TSLATESLA INC	3,277,280	$673.2M	943.26%	Put
11	DDDUPONT DE NEMOURS INC	8,259,015	$592.6M	830.34%	Put
12	NVDANVIDIA CORP	1,848,822	$510.0M	714.62%	Put
13	IWMISHARES RUSSELL 2000 ETF	2,608,280	$452.9M	634.60%	Put
14	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	3,552,388	$388.9M	544.87%	Call
15	GOOGLALPHABET INC	3,679,991	$380.2M	532.72%	Put
16	UNHUNITEDHEALTH GROUP INC	766,158	$360.7M	505.35%	Put
17	BMYBRISTOL MYERS SQUIBB CO	5,075,395	$351.6M	492.61%	Put
18	ABBVABBVIE INC	2,190,326	$347.8M	487.25%	Put
19	BACBANK OF AMERICA CORP	11,856,109	$336.9M	472.01%	Put
20	FXIISHARES CHINA LARGE CAP ETF	10,872,314	$320.3M	448.80%	Put
21	JNJJOHNSON AND JOHNSON	2,068,164	$320.1M	448.56%	Put
22	PYPLPAYPAL HOLDINGS INC	4,131,267	$313.4M	439.06%	Put
23	NFLXNETFLIX INC	866,473	$297.1M	416.29%	Put
24	AMDADVANCED MICRO DEVICES INC	3,036,496	$292.9M	410.38%	Put
25	INTCINTEL CORP	8,493,865	$277.0M	388.04%	Put
26	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	3,723,111	$273.5M	383.24%	Put
27	CSCOCISCO SYSTEMS INC	5,239,615	$271.1M	379.90%	Put
28	ADBEADOBE INC	700,598	$268.4M	376.03%	Put
29	PDDPDD HOLDINGS INC	3,490,044	$264.5M	370.55%	Put
30	ACNACCENTURE PLC	893,440	$255.2M	357.57%	Put
31	BRK/BBERKSHIRE HATHAWAY INC	819,044	$252.0M	353.06%	Put
32	SMHVANECK SEMICONDUCTOR ETF	924,045	$243.2M	340.70%	Call
33	GOOGALPHABET INC	2,313,578	$237.7M	332.97%	Put
34	TXNTEXAS INSTRUMENTS INC	1,252,048	$232.7M	326.02%	Put
35	COTYCOTY INC	19,094,731	$230.0M	322.26%	Put
36	VVISA INC	1,007,620	$226.4M	317.15%	Put
37	PEPPEPSICO INC	1,240,911	$225.4M	315.81%	Put
38	XLVHEALTH CARE SELECT SECTOR SPDR FUND	1,723,645	$222.9M	312.32%	Put
39	EFAISHARES MSCI EAFE ETF	3,112,745	$220.5M	308.96%	Put
40	ARKKARK INNOVATION ETF	5,219,569	$210.5M	294.99%	Put
41	DALDELTA AIR LINES INC	5,823,971	$203.3M	284.83%	Put
42	XOMEXXON MOBIL CORP	1,839,184	$201.2M	281.90%	Put
43	EWJISHARES MSCI JAPAN ETF	3,384,115	$198.6M	278.28%
44	TLTISHARES 20 YEAR TREASURY BOND ETF	1,860,768	$196.9M	275.85%	Put
45	CRMSALESFORCE INC	992,261	$196.1M	274.75%	Put
46	XYZBLOCK INC	2,864,392	$196.0M	274.61%	Put
47	HONHONEYWELL INTERNATIONAL INC	1,021,108	$194.1M	272.00%	Put
48	IGVISHARES EXPANDED TECH SOFTWARE SECTOR ETF	633,339	$193.0M	270.38%
49	JPMJPMORGAN CHASE AND CO	1,524,122	$193.0M	270.36%	Put
50	QCOMQUALCOMM INC	1,507,767	$191.4M	268.21%	Put
51	ABTABBOTT LABORATORIES	1,890,587	$191.1M	267.70%	Put
52	CMCSACOMCAST CORP	5,022,870	$190.2M	266.48%	Put
53	BKLNINVESCO SENIOR LOAN ETF	9,128,184	$189.9M	266.02%
54	CVSCVS HEALTH CORP	2,565,113	$189.8M	265.99%	Put
55	MRKMERCK AND CO INC	1,763,120	$187.0M	261.97%	Put
56	LLYELI LILLY AND CO	530,408	$182.0M	255.01%	Put
57	AMGNAMGEN INC	740,540	$178.2M	249.68%	Put
58	IBBISHARES BIOTECHNOLOGY ETF	1,344,496	$173.6M	243.28%	Put
59	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	2,319,060	$173.2M	242.67%	Put
60	PFEPFIZER INC	4,213,112	$171.5M	240.26%	Put
61	LULULULULEMON ATHLETICA INC	461,612	$168.1M	235.54%	Put
62	PGPROCTER AND GAMBLE CO THE	1,090,845	$161.9M	226.77%	Put
63	CVXCHEVRON CORP	995,966	$161.6M	226.45%	Put
64	ACWIISHARES MSCI ACWI ETF	1,793,427	$160.9M	225.50%	Call
65	BACVERIZON COMMUNICATIONS INC	4,124,435	$160.0M	224.21%	Put
66	MUMICRON TECHNOLOGY INC	2,682,118	$159.4M	223.39%	Put
67	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	1,847,153	$159.0M	222.71%	Call
68	DHRDANAHER CORP	627,046	$157.9M	221.25%	Put
69	METAMETA PLATFORMS INC	752,049	$157.2M	220.27%	Put
70	UBERUBER TECHNOLOGIES INC	4,717,925	$149.4M	209.37%	Put
71	ADIANALOG DEVICES INC	727,450	$142.4M	199.56%	Put
72	INTUINTUIT INC	318,111	$141.8M	198.61%	Put
73	WFCWELLS FARGO AND CO	3,800,268	$141.4M	198.08%	Put
74	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	946,176	$141.2M	197.85%	Put
75	IEFISHARES 7 10 YEAR TREASURY BOND ETF	1,424,313	$141.2M	197.80%
76	GQ9SPDR GOLD SHARES	744,157	$135.0M	189.12%	Put
77	PANWPALO ALTO NETWORKS INC	674,331	$133.5M	186.99%	Put
78	AMATAPPLIED MATERIALS INC	1,092,850	$132.6M	185.78%	Put
79	ORCLORACLE CORP	1,412,040	$130.4M	182.66%	Put
80	TRVCCITIGROUP INC	2,675,222	$122.7M	171.86%	Put
81	DISWALT DISNEY CO THE	1,205,046	$120.1M	168.28%	Put
82	EEMISHARES MSCI EMERGING MARKETS ETF	3,135,748	$119.7M	167.70%	Put
83	UNPUNION PACIFIC CORP	580,387	$116.4M	163.12%	Put
84	IYRISHARES U.S. REAL ESTATE ETF	1,354,164	$114.9M	161.05%	Put
85	MAMASTERCARD INC	315,976	$114.7M	160.70%	Put
86	ONON SEMICONDUCTOR CORP	1,394,812	$114.7M	160.69%	Put
87	MPCMARATHON PETROLEUM CORP	845,622	$114.0M	159.69%	Put
88	COSTCOSTCO WHOLESALE CORP	219,415	$108.8M	152.40%	Put
89	—GORES HOLDINGS IX INC	458,333	$105.0M	147.12%
90	ETENERGY TRANSFER LP	8,396,732	$104.7M	146.71%
91	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	318,765	$103.7M	145.36%	Put
92	MCDMCDONALD'S CORP	364,031	$100.8M	141.30%	Put
93	HDHOME DEPOT INC THE	337,235	$99.2M	139.01%	Put
94	KOCOCA COLA CO THE	1,604,844	$98.8M	138.37%	Put
95	NXPINXP SEMICONDUCTORS NV	527,252	$98.2M	137.56%	Put
96	BABAALIBABA GROUP HOLDING LTD	948,675	$96.4M	135.07%	Put
97	VCSHVANGUARD SHORT TERM CORPORATE BOND ETF	1,255,398	$95.7M	134.08%
98	MDYSPDR SANDP MIDCAP 400 ETF TRUST	209,995	$95.3M	133.46%	Call
99	TATANDT INC	4,949,480	$94.6M	132.53%	Put
100	MRSHMARSH AND MCLENNAN COS INC	567,343	$94.3M	132.17%	Put

Page 1 of 33Next