BNP PARIBAS FINANCIAL MARKETS Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$62.4M

Holdings

4,021

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,021 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AMZNAmazon.com Inc	6,882,060	$1.8M	2.86%	Put
2	SPYSPDR S&P 500 ETF Trust	3,289,239	$1.7M	2.74%	Put
3	MSFTMicrosoft Corp	5,171,776	$1.7M	2.67%	Put
4	AAPLApple Inc	5,867,870	$1.6M	2.52%	Put
5	NDQNASDAQ 100 Index	2,237,628	$1.4M	2.29%	Put
6	TSLATesla Inc	2,157,504	$1.2M	1.88%	Put
7	HYGiShares iBoxx High Yield Corporate Bond ETF	8,829,771	$1.0M	1.63%	Put
8	GOOGAlphabet Inc	5,051,099	$984K	1.58%	Put
9	IWMiShares Russell 2000 ETF	2,409,528	$942K	1.51%	Put
10	BACBank of America Corp	11,485,061	$935K	1.50%	Put
11	JPMJPMorgan Chase & Co	2,277,618	$801K	1.28%	Put
12	EEMiShares MSCI Emerging Markets ETF	7,192,982	$712K	1.14%	Put
13	AMDAdvanced Micro Devices Inc	4,487,215	$663K	1.06%	Put
14	NVDANVIDIA Corp	3,073,037	$659K	1.06%	Put
15	AVGOBroadcom Inc	632,441	$644K	1.03%	Put
16	NFLXNetflix Inc	829,104	$619K	0.99%	Put
17	TRVCCitigroup Inc	2,414,473	$608K	0.97%	Put
18	XLFFinancial Select Sector SPDR Fund	7,854,000	$549K	0.88%	Put
19	TMOThermo Fisher Scientific Inc	992,509	$513K	0.82%	Put
20	GSGoldman Sachs Group Inc	255,915	$468K	0.75%	Put
21	EFAiShares MSCI EAFE ETF	1,208,421	$434K	0.69%	Put
22	MUMicron Technology Inc	1,729,294	$428K	0.68%	Put
23	XLUUtilities Select Sector SPDR Fund	5,929,124	$413K	0.66%	Put
24	DONSPDR Dow Jones Industrial Average ETF Trust	347,707	$395K	0.63%	Put
25	DWDMorgan Stanley	1,163,080	$385K	0.62%	Put
26	ADBEAdobe Inc	760,053	$372K	0.60%	Put
27	METAMeta Platforms Inc	1,246,145	$350K	0.56%	Put
28	CVXChevron Corp	629,615	$347K	0.56%	Put
29	MRKMerck & Co Inc	1,652,935	$341K	0.55%	Put
30	ABBVAbbVie Inc	825,590	$323K	0.52%	Put
31	CSCOCisco Systems Inc	2,306,569	$320K	0.51%	Put
32	IBMInternational Business Machines Corp	952,425	$309K	0.49%	Put
33	CRMSalesforce Inc	739,889	$292K	0.47%	Put
34	XLEEnergy Select Sector SPDR Fund	1,079,616	$285K	0.46%	Put
35	LINLinde PLC	1,008,281	$281K	0.45%	Put
36	VVisa Inc	1,252,767	$280K	0.45%	Put
37	XLYConsumer Discretionary Select Sector SPDR Fund	1,472,268	$275K	0.44%	Put
38	NKENIKE Inc	2,597,793	$272K	0.44%	Put
39	XLIIndustrial Select Sector SPDR Fund	1,799,302	$270K	0.43%	Put
40	BRK-BBerkshire Hathaway Inc	597,908	$270K	0.43%	Put
41	LQDiShares iBoxx Investment Grade Corporate Bond ETF	2,488,459	$263K	0.42%	Put
42	PANW 0.75 07/01/23Palo Alto Networks Inc	41,618,170	$262K	0.42%	Put
43	FDXFedEx Corp	718,991	$262K	0.42%	Put
44	MDYSPDR S&P MidCap 400 ETF Trust	255,989	$260K	0.42%	Put
45	BMYBristol-Myers Squibb Co	2,790,106	$249K	0.40%	Put
46	XBISPDR S&P Biotech ETF	2,094,815	$249K	0.40%	Put
47	XLVHealth Care Select Sector SPDR Fund	1,091,527	$245K	0.39%	Put
48	—Block Inc	27,364,639	$242K	0.39%	Put
49	DISWalt Disney Co	1,848,799	$237K	0.38%	Put
50	INTCIntel Corp	6,615,372	$230K	0.37%	Put
51	UNHUnitedHealth Group Inc	157,227	$227K	0.36%	Put
52	—Twitter Inc	47,983,185	$223K	0.36%	Put
53	GQ9SPDR Gold Shares	97,211	$219K	0.35%	Put
54	WMTWalmart Inc	407,253	$217K	0.35%	Put
55	PYPLPayPal Holdings Inc	1,502,497	$212K	0.34%	Put
56	XOMExxon Mobil Corp	1,892,376	$211K	0.34%	Put
57	ORCLOracle Corp	1,395,455	$208K	0.33%	Put
58	TLTiShares 20 Year Treasury Bond ETF	621,012	$207K	0.33%	Put
59	PFEPfizer Inc	2,867,554	$206K	0.33%	Put
60	USOUnited States Oil Fund LP	30,541	$199K	0.32%	Put
61	BACVerizon Communications Inc	2,629,307	$198K	0.32%	Put
62	HDHome Depot Inc	358,312	$193K	0.31%	Put
63	FXIiShares China Large-Cap ETF	2,607,808	$189K	0.30%	Put
64	UNPUnion Pacific Corp	461,036	$188K	0.30%	Put
65	XOPSPDR S&P Oil & Gas Exploration & Production ETF	14,987	$187K	0.30%	Put
66	CVSCVS Health Corp	386,928	$186K	0.30%	Put
67	TMUST-Mobile US Inc	433,411	$184K	0.29%	Put
68	GDXVanEck Gold Miners ETF/USA	2,217,509	$178K	0.28%	Put
69	NEMNewmont Corp	2,146,324	$177K	0.28%	Put
70	AMGNAmgen Inc	421,573	$176K	0.28%	Put
71	ACWIiShares MSCI ACWI ETF	512,719	$175K	0.28%	Call
72	KOCoca-Cola Co	1,080,978	$171K	0.27%	Put
73	SLViShares Silver Trust	3,377,426	$168K	0.27%	Call
74	DGDollar General Corp	187,765	$168K	0.27%	Put
75	CMCSAComcast Corp	5,234,008	$167K	0.27%	Put
76	UPSUnited Parcel Service Inc	705,819	$163K	0.26%	Put
77	SBUXStarbucks Corp	864,197	$162K	0.26%	Put
78	MCDMcDonald's Corp	321,150	$160K	0.26%	Put
79	AMATApplied Materials Inc	916,616	$159K	0.26%	Put
80	DALDelta Air Lines Inc	5,520,488	$159K	0.25%	Put
81	AXPAMERICAN EXPRESS COMPANY	531,597	$159K	0.25%	Put
82	QCOMQUALCOMM Inc	726,738	$158K	0.25%	Put
83	JNJJohnson & Johnson	520,010	$157K	0.25%	Put
84	BABAAlibaba Group Holding Ltd	1,197,681	$155K	0.25%	Put
85	PGProcter & Gamble Co	562,657	$151K	0.24%	Put
86	LVLNSPDR S&P Regional Banking ETF	1,225,763	$151K	0.24%	Put
87	XLKTechnology Select Sector SPDR Fund	1,105,400	$149K	0.24%	Put
88	DOWDow Inc	1,073,759	$148K	0.24%	Put
89	BABoeing Co	664,126	$148K	0.24%	Put
90	MELI 2 08/15/28MercadoLibre Inc	970,768	$147K	0.23%	Put
91	TAT&T Inc	3,349,607	$145K	0.23%	Put
92	TXNTexas Instruments Inc	750,378	$139K	0.22%	Put
93	HONHoneywell International Inc	266,140	$138K	0.22%	Put
94	WFCWells Fargo & Co	1,912,783	$138K	0.22%	Put
95	CSXCSX Corp	4,248,679	$136K	0.22%	Put
96	TSMTaiwan Semiconductor Manufacturing Co Ltd	1,716,442	$135K	0.22%	Put
97	COPConocoPhillips	930,720	$135K	0.22%	Put
98	DYHTarget Corp	442,159	$134K	0.21%	Put
99	LRCXEURLam Research Corp	154,885	$132K	0.21%	Put
100	ARKKARK Innovation ETF	1,888,265	$132K	0.21%	Put

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