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
101	ARKGARK Genomic Revolution ETF	2,247,018	$73.8M	118.25%	Put
102	SCHWCharles Schwab Corp	1,033,323	$73.8M	118.19%	Put
103	MCDMcDonald's Corp	321,150	$73.3M	117.41%	Put
104	SBUXStarbucks Corp	864,197	$72.0M	115.30%	Put
105	ITBiShares U.S. Home Construction ETF	1,382,483	$71.9M	115.20%
106	—ON Semiconductor Corp	14,082,795	$71.8M	114.94%	Call
107	SEDG 0 09/15/25SolarEdge Technologies Inc	43,380,093	$71.6M	114.58%	Put
108	LVLNSPDR S&P Regional Banking ETF	1,225,763	$71.5M	114.42%	Put
109	GSGoldman Sachs Group Inc	255,915	$71.4M	114.37%	Put
110	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC	2,001,916	$71.0M	113.76%	Put
111	AXPAMERICAN EXPRESS COMPANY	531,597	$70.9M	113.58%	Put
112	ARKKARK Innovation ETF	1,888,265	$70.7M	113.20%	Put
113	PGProcter & Gamble Co	562,657	$70.3M	112.58%	Put
114	EWJiShares MSCI Japan ETF	1,434,844	$70.1M	112.24%
115	PXD 0.25 05/15/25Pioneer Natural Resources Co	10,576,286	$68.5M	109.61%	Put
116	UBER 0 12/15/25Uber Technologies Inc	38,511,067	$67.5M	108.13%	Put
117	AAL 6.5 07/01/25American Airlines Group Inc	51,950,947	$67.5M	108.08%	Put
118	TJXTJX Cos Inc	1,082,667	$67.2M	107.60%	Put
119	FISVFiserv Inc	715,397	$66.9M	107.08%	Put
120	FXIiShares China Large-Cap ETF	2,607,808	$66.3M	106.21%	Put
121	VLOValero Energy Corp	620,675	$66.3M	106.20%
122	AMXNAmerica Movil SAB de CV	4,001,183	$65.9M	105.52%
123	—Twitter Inc	47,983,185	$65.6M	105.04%	Put
124	SHOPCN 0.125 11/01/25Shopify Inc	30,204,980	$65.5M	104.91%	Put
125	MMM3M Co	589,866	$65.1M	104.32%	Put
126	DYHTarget Corp	442,159	$65.0M	104.07%	Put
127	EFAiShares MSCI EAFE ETF	1,208,421	$64.4M	103.06%	Put
128	ABNB 0 03/15/26Airbnb Inc	24,819,727	$63.7M	102.05%	Put
129	IWPiShares Russell Mid-Cap Growth ETF	806,301	$63.2M	101.26%
130	IBNICICI Bank Ltd	3,012,022	$63.2M	101.14%
131	DEDeere & Co	188,822	$62.9M	100.77%	Put
132	EDConsolidated Edison Inc	731,204	$62.7M	100.41%
133	ZMZoom Video Communications Inc	851,630	$62.5M	100.16%	Put
134	TLTiShares 20 Year Treasury Bond ETF	621,012	$62.3M	99.79%	Put
135	KLACKLA Corp	205,722	$62.2M	99.52%	Put
136	HSYHershey Co	281,303	$62.0M	99.21%	Put
137	AMTAmerican Tower Corp	282,766	$60.6M	97.10%	Put
138	MARMarriott International Inc/MD	432,881	$60.4M	96.69%	Put
139	KOCoca-Cola Co	1,080,978	$59.6M	95.36%	Put
140	XLFIConsumer Staples Select Sector SPDR Fund	892,486	$59.5M	95.30%	Put
141	CAHCardinal Health Inc	888,712	$59.1M	94.67%	Put
142	BIIBBiogen Inc	222,549	$59.0M	94.40%	Put
143	SLViShares Silver Trust	3,377,426	$58.1M	93.06%	Call
144	—NIO Inc	5,664,474	$57.2M	91.66%	Put
145	TMUST-Mobile US Inc	433,411	$57.0M	91.29%	Put
146	4I1Philip Morris International Inc	684,810	$56.8M	90.98%	Put
147	FVAVFortress Value Acquisition Corp IV	2,025,000	$56.7M	90.81%
148	PSAPublic Storage	192,571	$56.4M	90.29%
149	LRCXEURLam Research Corp	154,885	$56.0M	89.68%	Put
150	ETEnergy Transfer LP	5,049,513	$55.7M	89.18%	Call
151	ADSKAutodesk Inc	299,415	$55.6M	89.07%	Put
152	ISRGIntuitive Surgical Inc	296,930	$55.6M	89.04%	Put
153	—BYTE Acquisition Corp	1,396,350	$55.2M	88.42%
154	CHTRCharter Communications Inc	184,032	$55.2M	88.32%	Put
155	—Oyster Enterprises Acquisition Corp	922,500	$55.1M	88.17%
156	NOCNorthrop Grumman Corp	117,328	$54.9M	87.93%	Put
157	HCNEJaws Hurricane Acquisition Corp	1,250,000	$54.8M	87.67%
158	VRTXVertex Pharmaceuticals Inc	187,786	$54.3M	86.91%	Put
159	LOWLowe's Cos Inc	290,373	$54.1M	86.63%	Put
160	—Gores Technology Partners II Inc	1,648,381	$53.7M	86.04%
161	COSTCostco Wholesale Corp	113,116	$53.3M	85.34%	Put
162	PBFPBF Energy Inc	1,509,826	$53.1M	85.01%
163	MRNAModerna Inc	446,488	$52.7M	84.36%	Put
164	GDXVanEck Gold Miners ETF/USA	2,217,509	$52.4M	83.84%	Put
165	MPCMarathon Petroleum Corp	529,837	$52.3M	83.71%	Put
166	RVNC 1.75 02/15/27Revance Therapeutics Inc	41,733,363	$51.9M	83.19%
167	RSGRepublic Services Inc	381,791	$51.9M	83.17%
168	MSIMotorola Solutions Inc	229,519	$51.4M	82.27%	Put
169	ADIAnalog Devices Inc	372,067	$51.3M	82.22%	Put
170	WMTWalmart Inc	407,253	$51.3M	82.19%	Put
171	EXAS 0.375 03/15/27Exact Sciences Corp	61,739,642	$50.8M	81.37%	Put
172	TAT&T Inc	3,349,607	$50.5M	80.91%	Put
173	PEPPepsiCo Inc	312,446	$50.4M	80.74%	Put
174	PLDPrologis Inc	494,288	$50.2M	80.39%	Put
175	EXPEExpedia Group Inc	537,217	$50.2M	80.38%	Put
176	MCKMcKesson Corp	147,066	$50.0M	80.04%
177	—L Catterton Asia Acquisition Corp	1,000,000	$49.4M	79.18%
178	ABTAbbott Laboratories	509,164	$49.2M	78.77%	Put
179	SPGIS&P Global Inc	161,018	$49.0M	78.50%	Put
180	—Babylon Holdings Ltd/Jersey	104,311	$49.0M	78.46%
181	IYRiShares U.S. Real Estate ETF	601,872	$48.9M	78.26%	Put
182	IEFiShares 7-10 Year Treasury Bond ETF	514,023	$48.6M	77.85%	Call
183	TTENTotalEnergies SE	1,040,558	$48.4M	77.51%
184	INTUIntuit Inc	124,989	$48.4M	77.45%	Put
185	IWOiShares Russell 2000 Growth ETF	231,654	$47.9M	76.63%
186	F 0 03/15/26Ford Motor Co	23,077,054	$47.3M	75.79%	Put
187	LUV 1.25 05/01/25Southwest Airlines Co	2,457,768	$47.0M	75.28%	Put
188	HUMHumana Inc	97,447	$47.0M	75.20%	Put
189	DLTRDollar Tree Inc	344,552	$46.8M	74.96%	Put
190	PEB 1.75 12/15/26Pebblebrook Hotel Trust	44,508,113	$46.8M	74.90%
191	CATCaterpillar Inc	284,828	$46.3M	74.17%	Put
192	ADPAutomatic Data Processing Inc	204,742	$46.3M	74.10%	Put
193	DOWDow Inc	1,073,759	$46.3M	74.07%	Put
194	BSXBoston Scientific Corp	1,188,344	$45.7M	73.19%	Put
195	GDXJVanEck Junior Gold Miners ETF	1,545,928	$45.5M	72.93%
196	WOLF 1.75 05/01/26Wolfspeed Inc	19,862,000	$45.5M	72.81%
197	KHCKraft Heinz Co	1,370,223	$45.4M	72.76%	Put
198	NSCNorfolk Southern Corp	215,943	$45.2M	72.43%	Call
199	COTYCoty Inc	7,081,960	$44.8M	71.67%
200	VCSHVanguard Short-Term Corporate Bond ETF	602,452	$44.7M	71.66%

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