BNP PARIBAS FINANCIAL MARKETS Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$65.9M

Holdings

3,583

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,583 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	18,061,339	$3.9M	5.95%	Put
2	AMZNAMAZON.COM INC	394,623	$2.8M	4.19%	Put
3	SPYSPDR SANDP500 ETF TRUST	5,788,777	$2.3M	3.52%	Put
4	MSFTMICROSOFT CORP	6,616,719	$1.9M	2.85%	Put
5	TSLATESLA MOTORS INC	1,380,505	$1.9M	2.85%	Put
6	BABAALIBABA GROUP HOLDING LTD	3,424,965	$1.5M	2.28%	Put
7	IWMISHARES RUSSELL 2000 ETF	7,724,706	$1.5M	2.25%	Put
8	NVDANVIDIA CORP	595,555	$1.4M	2.18%	Put
9	NFLXNETFLIX INC	565,530	$933K	1.41%	Put
10	GQ9SPDR GOLD SHARES	424,489	$902K	1.37%	Put
11	METAFACEBOOK INC	1,861,635	$902K	1.37%	Put
12	NDQPOWERSHARES QQQ TRUST SERIES 1	30,965	$860K	1.30%	Put
13	ADBEADOBE SYSTEMS INC	483,953	$756K	1.15%	Put
14	GOOGLALPHABET INC	291,078	$723K	1.10%	Put
15	GOOGALPHABET INC	274,303	$713K	1.08%	Put
16	BACBANK OF AMERICA CORP	5,565,606	$692K	1.05%	Put
17	JPMJPMORGAN CHASE AND CO	3,742,208	$665K	1.01%	Put
18	CRMSALESFORCE.COM INC	456,434	$632K	0.96%	Put
19	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	4,089,938	$572K	0.87%	Put
20	EFAISHARES MSCI EAFE ETF	898,267	$541K	0.82%	Put
21	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	6,769,467	$536K	0.81%	Put
22	XBISPDR SANDP BIOTECH ETF	4,712,250	$532K	0.81%	Put
23	HDHOME DEPOT INC/THE	1,145,167	$498K	0.76%	Put
24	INTCINTEL CORP	4,007,376	$476K	0.72%	Put
25	TATANDT INC	10,473,937	$465K	0.71%	Put
26	XLVHEALTH CARE SELECT SECTOR SPDR FUND	3,915,075	$439K	0.67%	Put
27	TXNTEXAS INSTRUMENTS INC	1,916,329	$393K	0.60%	Put
28	—ELDORADO RESORTS INC	197,555,832	$389K	0.59%
29	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	2,778,495	$382K	0.58%	Put
30	AVGOBROADCOM INC	460,962	$379K	0.58%	Put
31	CSCOCISCO SYSTEMS INC	6,037,632	$371K	0.56%	Put
32	ABBVABBVIE INC	2,684,530	$361K	0.55%	Put
33	EEMISHARES MSCI EMERGING MARKETS ETF	2,652,016	$353K	0.54%	Put
34	GSGOLDMAN SACHS GROUP INC/THE	368,759	$348K	0.53%	Put
35	BKNGPRICELINE GROUP INC/THE	48,226	$343K	0.52%	Put
36	XLUUTILITIES SELECT SECTOR SPDR FUND	5,458,114	$339K	0.51%	Put
37	CMCSACOMCAST CORP	5,539,100	$328K	0.50%	Put
38	PGPROCTER AND GAMBLE CO/THE	2,044,282	$321K	0.49%	Put
39	PYPLPAYPAL HOLDINGS INC	1,307,226	$316K	0.48%	Put
40	FXIISHARES CHINA LARGE CAP ETF	4,642,732	$315K	0.48%	Put
41	QCOMQUALCOMM INC	1,403,579	$296K	0.45%	Put
42	BACVERIZON COMMUNICATIONS INC	3,806,528	$286K	0.43%	Put
43	DISWALT DISNEY CO/THE	1,294,485	$285K	0.43%	Put
44	GILDGILEAD SCIENCES INC	2,601,936	$279K	0.42%	Put
45	UNHUNITEDHEALTH GROUP INC	691,124	$279K	0.42%	Put
46	BMYBRISTOL MYERS SQUIBB CO	3,456,628	$277K	0.42%	Put
47	AMTAMERICAN TOWER CORP	1,115,889	$277K	0.42%	Put
48	GDXVANECK VECTORS GOLD MINERS ETF	1,758,020	$268K	0.41%	Put
49	TRVCCITIGROUP INC	3,523,106	$263K	0.40%	Put
50	XLBMATERIALS SELECT SECTOR SPDR FUND	3,698,398	$263K	0.40%	Put
51	IBMINTERNATIONAL BUSINESS MACHINES CORP	894,854	$256K	0.39%	Put
52	PEPPEPSICO INC	1,196,540	$250K	0.38%	Put
53	KOCOCA COLA CO/THE	2,907,448	$250K	0.38%	Put
54	—TESLA MOTORS INC	36,000,000	$249K	0.38%
55	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	1,759,530	$237K	0.36%
56	XLFFINANCIAL SELECT SECTOR SPDR FUND	5,682,837	$235K	0.36%	Put
57	BRK/BBERKSHIRE HATHAWAY INC	672,272	$232K	0.35%	Put
58	METMETLIFE INC	5,587,350	$228K	0.35%	Put
59	ABTABBOTT LABORATORIES	1,933,441	$223K	0.34%	Put
60	MUMICRON TECHNOLOGY INC	1,326,074	$222K	0.34%	Put
61	PFEPFIZER INC	5,068,534	$221K	0.33%	Put
62	DWDMORGAN STANLEY	1,016,142	$220K	0.33%	Put
63	VVISA INC	628,920	$215K	0.33%	Put
64	ACWIISHARES MSCI ACWI ETF	2,558,016	$204K	0.31%
65	AMGNAMGEN INC	419,245	$201K	0.31%	Put
66	NKENIKE INC	685,352	$197K	0.30%	Put
67	COSTCOSTCO WHOLESALE CORP	302,592	$193K	0.29%	Put
68	JNJJOHNSON AND JOHNSON	895,567	$190K	0.29%	Put
69	CHTRCCH I LLC	206,824	$186K	0.28%	Put
70	NEMNEWMONT MINING CORP	1,689,649	$185K	0.28%	Put
71	AMDADVANCED MICRO DEVICES INC	1,205,889	$182K	0.28%	Put
72	MAMASTERCARD INC	442,217	$178K	0.27%	Put
73	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	17,000,000	$174K	0.26%
74	XRTSPDR SANDP RETAIL ETF	1,091,659	$172K	0.26%	Put
75	8CWCROWN CASTLE INTERNATIONAL CORP	975,771	$166K	0.25%	Put
76	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	623,923	$164K	0.25%	Put
77	AXPAMERICAN EXPRESS CO	564,878	$160K	0.24%	Put
78	MDLZMONDELEZ INTERNATIONAL INC	1,902,597	$158K	0.24%	Put
79	MSIMOTOROLA SOLUTIONS INC	1,003,117	$157K	0.24%
80	CATCATERPILLAR INC	534,084	$153K	0.23%	Put
81	ORCLORACLE CORP	1,937,665	$150K	0.23%	Put
82	XOMEXXON MOBIL CORP	2,896,991	$150K	0.23%	Put
83	ACNACCENTURE PLC	602,954	$145K	0.22%	Put
84	MCHIISHARES MSCI CHINA ETF	1,942,068	$144K	0.22%
85	IGVISHARES NORTH AMERICAN TECH SOFTWARE ETF	452,049	$143K	0.22%	Put
86	DYHTARGET CORP	214,550	$142K	0.22%	Put
87	BIDUNBAIDU INC	628,976	$142K	0.21%	Put
88	CVXCHEVRON CORP	918,335	$138K	0.21%	Put
89	MRKMERCK AND CO INC	1,029,497	$138K	0.21%	Put
90	BABOEING CO/THE	542,954	$137K	0.21%	Put
91	FISVFISERV INC	1,278,095	$137K	0.21%	Put
92	WMTWAL MART STORES INC	529,290	$130K	0.20%	Put
93	IWOISHARES RUSSELL 2000 GROWTH ETF	578,260	$128K	0.19%
94	EVRGEVERGY INC	2,480,634	$126K	0.19%
95	SLVISHARES SILVER TRUST	3,486,973	$126K	0.19%	Call
96	IYRISHARES U.S. REAL ESTATE ETF	868,454	$126K	0.19%	Put
97	MDYSPDR SANDP MIDCAP 400 ETF TRUST	370,993	$126K	0.19%
98	LOWLOWE'S COS INC	588,638	$124K	0.19%	Put
99	CLCOLGATE PALMOLIVE CO	1,294,439	$123K	0.19%	Put
100	JDJD.COM INC	1,404,588	$123K	0.19%	Put

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