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
101	INTUINTUIT INC	318,111	$150K	0.21%	Put
102	GDXVANECK GOLD MINERS ETF USA	1,907,554	$149K	0.21%	Put
103	GILDGILEAD SCIENCES INC	1,116,819	$146K	0.20%	Put
104	ORLYO'REILLY AUTOMOTIVE INC	169,017	$146K	0.20%	Call
105	XBISPDR SANDP BIOTECH ETF	1,081,347	$141K	0.20%	Put
106	IEFISHARES 7 10 YEAR TREASURY BOND ETF	1,424,313	$141K	0.20%
107	COSTCOSTCO WHOLESALE CORP	219,415	$137K	0.19%	Put
108	XHBSPDR SANDP HOMEBUILDERS ETF	768,890	$137K	0.19%	Put
109	SLVISHARES SILVER TRUST	2,855,801	$136K	0.19%	Put
110	HDHOME DEPOT INC THE	337,235	$134K	0.19%	Put
111	ASMLASML HOLDING NV	196,076	$133K	0.19%
112	AXPAMERICAN EXPRESS COMPANY	490,711	$133K	0.19%	Put
113	MAMASTERCARD INC	315,976	$129K	0.18%	Put
114	ONON SEMICONDUCTOR CORP	1,394,812	$129K	0.18%	Put
115	METMETLIFE INC	523,635	$128K	0.18%	Put
116	FCXFREEPORT MCMORAN INC	1,529,886	$126K	0.18%	Put
117	CMGCHIPOTLE MEXICAN GRILL INC	8,728	$121K	0.17%	Put
118	MPCMARATHON PETROLEUM CORP	845,622	$118K	0.17%	Put
119	IYRISHARES U.S. REAL ESTATE ETF	1,354,164	$118K	0.16%	Put
120	MDLZMONDELEZ INTERNATIONAL INC	1,136,702	$116K	0.16%	Put
121	NXPINXP SEMICONDUCTORS NV	527,252	$113K	0.16%	Put
122	UPSUNITED PARCEL SERVICE INC	461,982	$112K	0.16%	Put
123	MRSHMARSH AND MCLENNAN COS INC	567,343	$112K	0.16%	Put
124	VRTXVERTEX PHARMACEUTICALS INC	279,795	$110K	0.15%	Put
125	CNCCENTENE CORP	1,338,951	$108K	0.15%	Put
126	CHTRCHARTER COMMUNICATIONS INC	170,626	$108K	0.15%	Put
127	GMGENERAL MOTORS CO	1,950,448	$107K	0.15%	Put
128	ETENERGY TRANSFER LP	8,396,732	$105K	0.15%
129	RCLROYAL CARIBBEAN CRUISES LTD	487,191	$104K	0.15%	Put
130	EAELECTRONIC ARTS INC	332,209	$104K	0.15%	Put
131	MRNAMODERNA INC	520,595	$103K	0.14%	Put
132	DOWDOW INC	902,113	$99K	0.14%	Put
133	CMECME GROUP INC	342,821	$99K	0.14%	Put
134	CDNSCADENCE DESIGN SYSTEMS INC	408,211	$98K	0.14%	Put
135	CATCATERPILLAR INC	292,449	$96K	0.13%	Put
136	VCSHVANGUARD SHORT TERM CORPORATE BOND ETF	1,255,398	$96K	0.13%
137	DYHTARGET CORP	137,440	$94K	0.13%	Put
138	XLUUTILITIES SELECT SECTOR SPDR FUND	1,143,227	$94K	0.13%	Put
139	XRTSPDR SANDP RETAIL ETF	909,580	$93K	0.13%	Put
140	NSCNORFOLK SOUTHERN CORP	426,214	$93K	0.13%	Call
141	KLACKLA CORP	203,202	$92K	0.13%	Put
142	KEYSKEYSIGHT TECHNOLOGIES INC	554,553	$91K	0.13%	Put
143	ELVELEVANCE HEALTH INC	183,085	$90K	0.13%	Put
144	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	832,101	$89K	0.13%	Put
145	ADSKAUTODESK INC	222,548	$89K	0.13%	Put
146	PGRPROGRESSIVE CORP THE	604,752	$88K	0.12%	Put
147	ZTSZOETIS INC	404,259	$87K	0.12%	Put
148	ISRGINTUITIVE SURGICAL INC	307,955	$87K	0.12%	Put
149	NEENEXTERA ENERGY INC	1,034,683	$87K	0.12%	Put
150	EPDENTERPRISE PRODUCTS PARTNERS LP	3,185,607	$86K	0.12%	Put
151	NKENIKE INC	332,081	$86K	0.12%	Put
152	LNGCHENIERE ENERGY INC	481,916	$85K	0.12%	Put
153	DGDOLLAR GENERAL CORP	217,858	$85K	0.12%	Put
154	PRUPRUDENTIAL FINANCIAL INC	301,847	$85K	0.12%	Put
155	TSNTYSON FOODS INC	375,033	$85K	0.12%	Put
156	GISGENERAL MILLS INC	928,042	$84K	0.12%	Put
157	CSXCSX CORP	2,270,475	$84K	0.12%	Put
158	MNSTMONSTER BEVERAGE CORP	743,912	$83K	0.12%	Put
159	COPCONOCOPHILLIPS	751,746	$82K	0.12%	Put
160	SYKSTRYKER CORP	245,014	$82K	0.11%	Put
161	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	477,898	$82K	0.11%	Put
162	LOWLOWE'S COS INC	292,015	$81K	0.11%	Put
163	USBUS BANCORP	1,987,712	$81K	0.11%	Put
164	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	39,841,000	$80K	0.11%
165	EWZISHARES MSCI BRAZIL ETF	2,090,793	$79K	0.11%	Put
166	ARKGARK GENOMIC REVOLUTION ETF	1,990,251	$79K	0.11%	Put
167	SPGISANDP GLOBAL INC	204,239	$79K	0.11%	Put
168	CAHCARDINAL HEALTH INC	911,327	$79K	0.11%	Put
169	NEMNEWMONT CORP	1,582,208	$78K	0.11%	Call
170	CBCHUBB LTD	369,345	$76K	0.11%	Put
171	NOWSERVICENOW INC	151,588	$76K	0.11%	Put
172	SHWSHERWIN WILLIAMS CO THE	332,481	$75K	0.10%
173	HCAHCA HEALTHCARE INC	108,279	$73K	0.10%	Put
174	SBACSBA COMMUNICATIONS CORP	279,807	$73K	0.10%
175	AZOAUTOZONE INC	26,518	$73K	0.10%	Put
176	JDJD.COM INC	1,378,649	$72K	0.10%	Put
177	ETSYETSY INC	524,243	$72K	0.10%	Put
178	AIGAMERICAN INTERNATIONAL GROUP INC	960,878	$72K	0.10%	Put
179	ETSY 0.125 10/01/26ETSY INC	49,720,000	$71K	0.10%
180	KMBKIMBERLY CLARK CORP	528,528	$71K	0.10%
181	TJXTJX COS INC THE	848,141	$70K	0.10%	Put
182	HIGHARTFORD FINANCIAL SERVICES GROUP INC THE	402,993	$70K	0.10%	Put
183	AGGISHARES CORE U.S. AGGREGATE BOND ETF	698,948	$70K	0.10%
184	BIIBBIOGEN INC	218,953	$69K	0.10%	Put
185	ULTAULTA BEAUTY INC	108,031	$69K	0.10%	Put
186	FFORD MOTOR CO	2,436,677	$69K	0.10%	Put
187	KWEBKRANESHARES CSI CHINA INTERNET ETF	1,907,646	$68K	0.10%	Put
188	EDCONSOLIDATED EDISON INC	707,316	$68K	0.10%	Call
189	MDTMEDTRONIC PLC	740,125	$68K	0.10%	Put
190	AFLAFLAC INC	525,043	$67K	0.09%	Put
191	DEDEERE AND CO	133,909	$66K	0.09%	Put
192	EXPEEXPEDIA GROUP INC	608,864	$65K	0.09%	Put
193	CMICUMMINS INC	53,912	$65K	0.09%	Put
194	ICEINTERCONTINENTAL EXCHANGE INC	562,373	$65K	0.09%	Call
195	LMTLOCKHEED MARTIN CORP	137,353	$65K	0.09%
196	VRSNVERISIGN INC	305,259	$65K	0.09%
197	IBNICICI BANK LTD	2,981,715	$64K	0.09%
198	JCIJOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES	1,039,364	$64K	0.09%	Call
199	SOSOUTHERN CO THE	867,830	$64K	0.09%	Put
200	MSIMOTOROLA SOLUTIONS INC	164,919	$64K	0.09%	Put

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