BNP PARIBAS FINANCIAL MARKETS Q1 2017 Filing

Filed May 3, 2017

Portfolio Value

$37.9M

Holdings

3,473

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (3,473 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	FDXFEDEX CORP	377,368	$81K	0.21%	Put
102	IWOISHARES TR RUS 2000 GRW	500,000	$81K	0.21%
103	GMGENERAL MTRS CO	2,255,678	$80K	0.21%	Put
104	PYPLPAYPAL HLDGS INC	1,774,347	$80K	0.21%	Put
105	ITWILLINOIS TOOL WKS INC	595,318	$79K	0.21%	Put
106	XLYSELECT SECTOR SPDR TR SBI CONS DISCR	896,113	$79K	0.21%
107	ADBEADOBE SYS INC	564,393	$77K	0.20%	Put
108	DUKDUKE ENERGY CORP NEW	922,199	$76K	0.20%	Put
109	MDTMEDTRONIC PLC	910,193	$75K	0.20%	Put
110	CLCOLGATE PALMOLIVE CO	991,894	$74K	0.19%	Put
111	SWKSTANLEY BLACK AND DECKER INC	541,485	$72K	0.19%
112	WMTWAL-MART STORES INC	989,666	$72K	0.19%	Put
113	NTESNETEASE INC	252,034	$72K	0.19%
114	METMETLIFE INC	1,294,741	$71K	0.19%	Put
115	UNPUNION PAC CORP	662,530	$71K	0.19%	Put
116	KMBKIMBERLY CLARK CORP	523,327	$69K	0.18%	Put
117	SOSOUTHERN CO	1,375,118	$69K	0.18%	Put
118	LLYLILLY ELI AND CO	790,442	$67K	0.18%	Put
119	TSLATESLA INC	173,549	$67K	0.18%	Put
120	COPCONOCOPHILLIPS	1,324,567	$67K	0.18%	Put
121	CSXCSX CORP	1,429,323	$67K	0.18%	Put
122	TXNTEXAS INSTRS INC	814,915	$66K	0.17%	Put
123	NKENIKE INC	1,160,611	$66K	0.17%	Put
124	SPGSIMON PPTY GROUP INC NEW	366,064	$65K	0.17%	Put
125	XLFSELECT SECTOR SPDR TR SBI INT-FINL	2,696,555	$64K	0.17%	Put
126	PRUPRUDENTIAL FINL INC	592,019	$64K	0.17%	Put
127	LOWLOWES COS INC	757,900	$63K	0.17%	Put
128	USBUS BANCORP DEL	1,175,972	$62K	0.16%	Put
129	BKBANK NEW YORK MELLON CORP	1,313,683	$62K	0.16%	Put
130	IVEISHARES TR SANDP 500 VAL	587,550	$61K	0.16%
131	DFSEURDISCOVER FINL SVCS	884,306	$60K	0.16%	Put
132	COSTCOSTCO WHSL CORP NEW	357,335	$60K	0.16%	Put
133	UPSUNITED PARCEL SERVICE INC	540,640	$60K	0.16%	Put
134	CTRPUSDCTRIP COM INTL LTD AMERICAN DEP	1,201,115	$59K	0.16%	Call
135	CATCATERPILLAR INC DEL	601,474	$58K	0.15%	Put
136	TEVATEVA PHARMACEUTICAL INDS LTD	1,749,677	$56K	0.15%	Put
137	DONSPDR DOW JONES INDL AVRG ETF UT SER 1	246,992	$56K	0.15%	Put
138	ABTABBOTT LABS	1,257,859	$56K	0.15%	Put
139	NVDANVIDIA CORP	511,288	$56K	0.15%	Put
140	VLOVALERO ENERGY CORP NEW	775,727	$55K	0.15%	Put
141	DHRDANAHER CORP DEL	635,732	$55K	0.15%	Put
142	ACNACCENTURE PLC IRELAND SHS	449,283	$54K	0.14%	Put
143	PNCPNC FINL SVCS GROUP INC	437,666	$54K	0.14%	Put
144	VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US	1,127,510	$54K	0.14%
145	SYFSYNCHRONY FINL	1,560,660	$54K	0.14%	Put
146	—COMPUTER SCIENCES CORP	771,961	$53K	0.14%
147	APCANADARKO PETE CORP	844,805	$53K	0.14%	Put
148	OXYOCCIDENTAL PETE CORP DEL	794,277	$53K	0.14%	Put
149	ETRAE TRADE FINANCIAL CORP	1,482,562	$53K	0.14%	Put
150	TRVTRAVELERS COMPANIES INC	434,529	$52K	0.14%
151	IVVISHARES TR CORE SANDP500	219,534	$52K	0.14%
152	—DOW CHEM CO	800,974	$52K	0.14%	Put
153	LQDISHARES TR IBOXX INV CP	432,729	$51K	0.13%
154	IGVISHARES TR NA TEC-SFTWR	401,793	$51K	0.13%
155	UTHUNITED THERAPEUTICS CORP DEL	365,204	$49K	0.13%
156	LMTLOCKHEED MARTIN CORP	182,119	$49K	0.13%	Put
157	CNCCENTENE CORP DEL	685,347	$49K	0.13%
158	CBCHUBB LIMITED	354,502	$48K	0.13%	Put
159	AFLAFLAC INC	657,543	$48K	0.13%	Put
160	—MONSANTO CO NEW	414,368	$47K	0.12%	Put
161	TJXTJX COS INC NEW	590,317	$47K	0.12%	Put
162	XMESPDR SERIES TRUST SANDP METALS MNG	1,526,590	$46K	0.12%
163	TMOTHERMO FISHER SCIENTIFIC INC	296,700	$46K	0.12%	Put
164	WMBWILLIAMS COS INC DEL	1,545,110	$46K	0.12%
165	7HPHP INC	2,476,294	$45K	0.12%	Put
166	ADPAUTOMATIC DATA PROCESSING IN	433,045	$45K	0.12%	Put
167	GDGENERAL DYNAMICS CORP	236,283	$44K	0.12%	Put
168	LYBLYONDELLBASELL INDUSTRIES N SHS - A -	475,234	$44K	0.12%	Put
169	DALDELTA AIR LINES INC DEL	937,248	$44K	0.12%	Put
170	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT	1,102,720	$44K	0.12%
171	BSXBOSTON SCIENTIFIC CORP	1,744,502	$43K	0.11%	Call
172	EFAISHARES TR MSCI EAFE	684,080	$42K	0.11%	Put
173	ISRGINTUITIVE SURGICAL INC	53,825	$42K	0.11%	Put
174	EOGEOG RES INC	409,761	$42K	0.11%	Put
175	NOCNORTHROP GRUMMAN CORP	174,223	$42K	0.11%	Put
176	IEFISHARES TR 7-10YR TR BD	385,695	$41K	0.11%	Put
177	AXPAMERICAN EXPRESS CO	508,519	$41K	0.11%	Put
178	—EXPRESS SCRIPTS HLDG CO	606,027	$41K	0.11%	Put
179	LUVSOUTHWEST AIRLS CO	764,557	$41K	0.11%	Put
180	NWLNEWELL BRANDS INC	861,966	$41K	0.11%
181	HRSEURHARRIS CORP DEL	361,470	$40K	0.11%
182	ELVANTHEM INC	237,759	$39K	0.10%
183	USOUNITED STATES OIL FUND LP UNITS	3,678,120	$39K	0.10%	Call
184	PCGPGANDE CORP	586,729	$39K	0.10%
185	CMICUMMINS INC	254,034	$39K	0.10%	Call
186	INFYINFOSYS LTD	2,438,040	$39K	0.10%
187	AMATAPPLIED MATLS INC	958,801	$38K	0.10%	Put
188	RTN1USDRAYTHEON CO	250,811	$38K	0.10%	Put
189	GISGENERAL MLS INC	645,693	$38K	0.10%	Put
190	EXPEEXPEDIA INC DEL	293,998	$38K	0.10%	Put
191	NSCNORFOLK SOUTHERN CORP	336,535	$38K	0.10%	Put
192	—DU PONT E I DE NEMOURS AND CO	463,868	$37K	0.10%
193	MHKMOHAWK INDS INC	159,373	$37K	0.10%	Put
194	KMIKINDER MORGAN INC DEL	1,656,237	$37K	0.10%	Put
195	ROPROPER TECHNOLOGIES INC	177,204	$37K	0.10%
196	—AETNA INC NEW	271,999	$37K	0.10%	Put
197	MNSTMONSTER BEVERAGE CORP NEW	785,689	$36K	0.10%	Call
198	CAHCARDINAL HEALTH INC	444,674	$36K	0.10%
199	PSXPHILLIPS 66	430,329	$36K	0.10%	Put
200	AMTAMERICAN TOWER CORP NEW	294,700	$36K	0.10%	Put

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