BNP PARIBAS FINANCIAL MARKETS Q3 2018 Filing

Filed November 7, 2018

Portfolio Value

$67.7M

Holdings

3,772

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,772 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR SANDP500 ETF TRUST	4,910,041	$4.4M	6.42%	Put
2	NDQPOWERSHARES QQQ TRUST SERIES 1	3,759,686	$3.5M	5.22%	Put
3	GOOGALPHABET INC	1,199,383	$2.8M	4.15%	Put
4	AAPLAPPLE INC	6,168,421	$2.5M	3.65%	Put
5	IWMISHARES RUSSELL 2000 ETF	5,676,588	$1.8M	2.60%	Put
6	MSFTMICROSOFT CORP	9,059,152	$1.7M	2.56%	Put
7	AMZNAMAZON.COM INC	381,457	$1.7M	2.54%	Put
8	GOOGLALPHABET INC	625,281	$1.2M	1.77%	Put
9	CRMSALESFORCE.COM INC	4,829,779	$988K	1.46%	Put
10	METAFACEBOOK INC	3,559,423	$979K	1.45%	Put
11	TRVCCITIGROUP INC	6,225,657	$793K	1.17%	Put
12	JPMJPMORGAN CHASE AND CO	3,523,133	$686K	1.01%	Put
13	BACBANK OF AMERICA CORP	8,322,577	$598K	0.88%	Put
14	MDYSPDR SANDP MIDCAP 400 ETF TRUST	1,083,831	$546K	0.81%	Call
15	PFEPFIZER INC	6,186,285	$533K	0.79%	Put
16	XOMEXXON MOBIL CORP	3,068,497	$519K	0.77%	Put
17	TLTISHARES 20 YEAR TREASURY BOND ETF	489,487	$516K	0.76%	Put
18	FXIISHARES CHINA LARGE CAP ETF	994,573	$509K	0.75%	Put
19	XOPUSDSPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF	11,300,193	$508K	0.75%	Put
20	EEMISHARES MSCI EMERGING MARKETS ETF	3,627,996	$508K	0.75%	Put
21	VVISA INC	2,132,325	$452K	0.67%	Put
22	JNJJOHNSON AND JOHNSON	1,755,853	$449K	0.66%	Put
23	HDHOME DEPOT INC/THE	1,536,657	$441K	0.65%	Put
24	DISWALT DISNEY CO/THE	2,068,064	$434K	0.64%	Put
25	UNHUNITEDHEALTH GROUP INC	1,159,496	$413K	0.61%	Put
26	CVXCHEVRON CORP	1,715,823	$409K	0.60%	Put
27	INTCINTEL CORP	5,127,789	$396K	0.58%	Put
28	GILDGILEAD SCIENCES INC	3,290,065	$378K	0.56%	Put
29	XBISPDR SANDP BIOTECH ETF	3,528,238	$359K	0.53%	Put
30	CSCOCISCO SYSTEMS INC	4,361,318	$356K	0.53%	Put
31	MRKMERCK AND CO INC	3,457,445	$346K	0.51%	Put
32	GSGOLDMAN SACHS GROUP INC/THE	939,358	$345K	0.51%	Put
33	PGPROCTER AND GAMBLE CO/THE	2,986,197	$341K	0.50%	Put
34	AMGNAMGEN INC	909,287	$336K	0.50%	Put
35	BRK/BBERKSHIRE HATHAWAY INC	1,250,692	$335K	0.49%	Put
36	IEFISHARES 7 10 YEAR TREASURY BOND ETF	397,961	$334K	0.49%	Put
37	XLUUTILITIES SELECT SECTOR SPDR FUND	6,022,812	$332K	0.49%	Put
38	EFAISHARES MSCI EAFE ETF	2,765,958	$324K	0.48%	Put
39	NFLXNETFLIX INC	297,243	$314K	0.46%	Put
40	TSLATESLA MOTORS INC	270,970	$314K	0.46%	Put
41	BABOEING CO/THE	656,657	$310K	0.46%	Put
42	IBMINTERNATIONAL BUSINESS MACHINES CORP	1,315,007	$299K	0.44%	Put
43	KOCOCA COLA CO/THE	4,616,828	$299K	0.44%	Put
44	CATCATERPILLAR INC	1,032,241	$289K	0.43%	Put
45	WFCWELLS FARGO AND CO	4,624,796	$287K	0.42%	Put
46	LLYELI LILLY AND CO	2,322,186	$284K	0.42%	Put
47	XLVHEALTH CARE SELECT SECTOR SPDR FUND	2,552,628	$278K	0.41%	Put
48	GDXVANECK VECTORS GOLD MINERS ETF	1,882,259	$277K	0.41%	Put
49	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	492,305	$276K	0.41%	Put
50	REGNREGENERON PHARMACEUTICALS INC	333,439	$273K	0.40%	Put
51	MCDMCDONALD'S CORP	1,117,949	$273K	0.40%	Put
52	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	1,938,237	$270K	0.40%	Put
53	NKENIKE INC	1,854,265	$249K	0.37%	Put
54	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	4,401,352	$241K	0.36%	Put
55	BACVERIZON COMMUNICATIONS INC	2,567,202	$236K	0.35%	Put
56	NVDANVIDIA CORP	502,627	$235K	0.35%	Put
57	BKNGPRICELINE GROUP INC/THE	51,318	$230K	0.34%	Put
58	PEPPEPSICO INC	1,445,106	$229K	0.34%	Put
59	IYRISHARES U.S. REAL ESTATE ETF	2,758,428	$226K	0.33%	Put
60	AVGOBROADCOM INC	450,874	$226K	0.33%	Put
61	LUVSOUTHWEST AIRLINES CO	3,443,951	$225K	0.33%	Put
62	SMHVANECK VECTORS SEMICONDUCTOR ETF	2,096,270	$223K	0.33%
63	BIDUNBAIDU INC	744,157	$216K	0.32%	Put
64	—FORTIVE CORP	2,488,500	$210K	0.31%
65	PSXPHILLIPS 66	1,389,694	$206K	0.30%	Put
66	UTXZUNITED TECHNOLOGIES CORP	1,264,450	$202K	0.30%	Put
67	TATANDT INC	4,082,107	$200K	0.30%	Put
68	XLEENERGY SELECT SECTOR SPDR FUND	2,001,563	$200K	0.29%	Put
69	BABAALIBABA GROUP HOLDING LTD	1,072,865	$197K	0.29%	Put
70	CMCSACOMCAST CORP	4,844,032	$197K	0.29%	Put
71	USOUNITED STATES OIL FUND LP	5,727,186	$194K	0.29%	Put
72	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,364,007	$189K	0.28%	Put
73	BMYBRISTOL MYERS SQUIBB CO	2,696,499	$187K	0.28%	Put
74	—ALLERGAN PLC	560,600	$186K	0.27%	Put
75	ADBEADOBE SYSTEMS INC	546,568	$184K	0.27%	Put
76	MCHIISHARES MSCI CHINA ETF	3,057,164	$183K	0.27%
77	AIGAMERICAN INTERNATIONAL GROUP INC	885,856	$182K	0.27%	Put
78	GEGENERAL ELECTRIC CO	12,134,923	$181K	0.27%	Put
79	BIIBBIOGEN INC	228,622	$175K	0.26%	Put
80	LULULULULEMON ATHLETICA INC	1,073,630	$174K	0.26%
81	XLFFINANCIAL SELECT SECTOR SPDR FUND	4,618,810	$174K	0.26%	Put
82	MMM3M CO	580,888	$170K	0.25%	Put
83	PYPLPAYPAL HOLDINGS INC	1,049,361	$166K	0.25%	Put
84	FFORD MOTOR CO	14,761,053	$166K	0.24%	Put
85	UALUNITED CONTINENTAL HOLDINGS INC	656,995	$165K	0.24%	Put
86	MUMICRON TECHNOLOGY INC	2,694,836	$160K	0.24%	Put
87	WMTWAL MART STORES INC	1,299,957	$159K	0.23%	Put
88	CSXCSX CORP	1,302,549	$156K	0.23%	Put
89	XRTSPDR SANDP RETAIL ETF	3,040,819	$155K	0.23%
90	LVLNSPDR SANDP REGIONAL BANKING ETF	2,270,863	$153K	0.23%	Call
91	DWDMORGAN STANLEY	1,125,482	$150K	0.22%	Put
92	SBUXSTARBUCKS CORP	1,252,560	$148K	0.22%	Put
93	—AETNA INC	696,885	$147K	0.22%	Put
94	CELGCELGENE CORP	818,641	$141K	0.21%	Put
95	INTUINTUIT INC	563,400	$139K	0.21%	Put
96	QCOMQUALCOMM INC	1,148,713	$139K	0.21%	Put
97	XLBMATERIALS SELECT SECTOR SPDR FUND	2,132,322	$137K	0.20%	Put
98	AALAMERICAN AIRLINES GROUP INC	933,317	$135K	0.20%	Put
99	ABTABBOTT LABORATORIES	1,486,020	$133K	0.20%	Put
100	COSTCOSTCO WHOLESALE CORP	361,095	$132K	0.20%	Put

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