BNP PARIBAS FINANCIAL MARKETS Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$53.4M

Holdings

3,634

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,634 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	MOALTRIA GROUP INC	1,690,479	$105K	0.20%	Put
102	KOCOCA COLA CO/THE	2,393,696	$104K	0.19%	Put
103	CVSCVS HEALTH CORP	1,637,085	$102K	0.19%	Put
104	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	1,553,519	$102K	0.19%
105	NTESNETEASE INC	361,893	$101K	0.19%	Put
106	NVDANVIDIA CORP	432,021	$100K	0.19%	Put
107	7HPHP INC	4,496,933	$99K	0.18%	Put
108	HUMHUMANA INC	364,601	$98K	0.18%	Put
109	IWOISHARES RUSSELL 2000 GROWTH ETF	500,000	$95K	0.18%
110	ABXBARRICK GOLD CORP	7,515,098	$94K	0.18%	Put
111	AMATAPPLIED MATERIALS INC	1,649,271	$92K	0.17%	Put
112	DWDMORGAN STANLEY	1,652,099	$89K	0.17%	Put
113	TWTRUSDTWITTER INC	3,056,197	$89K	0.17%	Put
114	DUKDUKE ENERGY CORP	1,141,960	$88K	0.17%	Put
115	XOPUSDSPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF	2,497,656	$88K	0.16%	Put
116	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	1,164,666	$87K	0.16%	Put
117	OSVEURVANECK VECTORS OIL SERVICES ET	3,565,806	$85K	0.16%
118	LOWLOWE'S COS INC	962,154	$84K	0.16%	Put
119	VOVANGUARD MID CAP ETF	532,410	$82K	0.15%
120	CTRPUSDCTRIP.COM INTERNATIONAL LTD	1,751,515	$82K	0.15%	Put
121	VLOVALERO ENERGY CORP	864,096	$80K	0.15%	Put
122	SLBSCHLUMBERGER LTD	1,235,686	$80K	0.15%	Put
123	ISRGINTUITIVE SURGICAL INC	191,907	$79K	0.15%	Put
124	ADBEADOBE SYSTEMS INC	365,112	$79K	0.15%	Put
125	INTUINTUIT INC	449,525	$78K	0.15%	Put
126	VEUVANGUARD FTSE ALL WORLD EX US ETF	1,416,865	$77K	0.14%
127	WMWASTE MANAGEMENT INC	890,407	$75K	0.14%	Put
128	CLCOLGATE PALMOLIVE CO	1,030,281	$74K	0.14%	Put
129	XHBSPDR SANDP HOMEBUILDERS ETF	1,774,805	$72K	0.14%
130	MDLZMONDELEZ INTERNATIONAL INC	1,716,085	$72K	0.13%	Put
131	HONHONEYWELL INTERNATIONAL INC	490,627	$71K	0.13%	Put
132	UNPUNION PACIFIC CORP	522,979	$70K	0.13%	Put
133	ORCLORACLE CORP	1,532,319	$70K	0.13%	Put
134	—DR PEPPER SNAPPLE GROUP INC	589,290	$70K	0.13%
135	PSXPHILLIPS 66	724,951	$70K	0.13%	Put
136	KELKELLOGG CO	1,051,006	$68K	0.13%	Call
137	IWBISHARES RUSSELL 1000 ETF	463,008	$68K	0.13%
138	VBVANGUARD SMALL CAP ETF	457,797	$67K	0.13%
139	CSXCSX CORP	1,204,597	$67K	0.13%	Put
140	YUMYUM BRANDS INC	786,398	$67K	0.13%	Put
141	BMYBRISTOL MYERS SQUIBB CO	1,020,676	$65K	0.12%	Put
142	NEMNEWMONT MINING CORP	1,640,822	$64K	0.12%	Put
143	ETNEATON CORP PLC	801,310	$64K	0.12%	Put
144	WYNNWYNN RESORTS LTD	351,002	$64K	0.12%	Put
145	WDCWESTERN DIGITAL CORP	688,441	$64K	0.12%	Put
146	NOCNORTHROP GRUMMAN CORP	180,816	$63K	0.12%
147	UNGUSDUNITED STATES NATURAL GAS FUND LP	2,765,769	$62K	0.12%
148	SEESEALED AIR CORP	1,454,312	$62K	0.12%
149	STXSEAGATE TECHNOLOGY PLC	1,041,948	$61K	0.11%	Put
150	—MONSANTO CO	521,079	$61K	0.11%	Put
151	OXYOCCIDENTAL PETROLEUM CORP	932,592	$61K	0.11%	Put
152	TALTAL EDUCATION GROUP	1,619,058	$60K	0.11%
153	MPCMARATHON PETROLEUM CORP	820,722	$60K	0.11%	Put
154	—DOWDUPONT INC	939,160	$60K	0.11%	Put
155	IACIEURIAC/INTERACTIVECORP	382,599	$60K	0.11%	Put
156	LVSLAS VEGAS SANDS CORP	821,292	$59K	0.11%	Put
157	—ALLERGAN PLC	345,280	$58K	0.11%	Put
158	CICIGNA CORP	344,397	$58K	0.11%	Put
159	AFLAFLAC INC	1,279,375	$56K	0.10%	Put
160	EWJISHARES MSCI JAPAN ETF	908,093	$55K	0.10%	Put
161	AIGAMERICAN INTERNATIONAL GROUP INC	977,782	$53K	0.10%	Put
162	YUMCYUM CHINA HOLDINGS INC	1,245,228	$52K	0.10%
163	EOGEOG RESOURCES INC	490,322	$52K	0.10%	Put
164	GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF	1,603,522	$52K	0.10%
165	AMTAMERICAN TOWER CORP	353,254	$51K	0.10%	Put
166	—RED HAT INC	25,254,000	$51K	0.10%
167	MMM3M CO	230,742	$51K	0.09%	Put
168	PHPARKER HANNIFIN CORP	295,762	$51K	0.09%	Put
169	NEENEXTERA ENERGY INC	296,741	$48K	0.09%
170	FTVFORTIVE CORP	623,031	$48K	0.09%
171	HIIHUNTINGTON INGALLS INDUSTRIES INC	187,334	$48K	0.09%
172	TEVATEVA PHARMACEUTICAL INDUSTRIES LTD	2,814,967	$48K	0.09%	Put
173	AVGOBROADCOM LTD	203,706	$48K	0.09%
174	COPCONOCOPHILLIPS	806,355	$48K	0.09%	Put
175	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	591,497	$48K	0.09%	Put
176	GMGENERAL MOTORS CO	1,307,310	$48K	0.09%	Put
177	PXGBXPRAXAIR INC	327,738	$47K	0.09%
178	VNQVANGUARD REIT ETF	623,073	$47K	0.09%	Put
179	LYBLYONDELLBASELL INDUSTRIES NV	444,793	$47K	0.09%	Put
180	SOSOUTHERN CO/THE	1,044,195	$47K	0.09%	Put
181	MDTMEDTRONIC PLC	581,242	$47K	0.09%	Put
182	DHRDANAHER CORP	471,969	$46K	0.09%	Put
183	AKAMAKAMAI TECHNOLOGIES INC	649,451	$46K	0.09%	Put
184	—MYLAN NV	1,108,153	$46K	0.09%	Put
185	METMETLIFE INC	990,063	$45K	0.09%	Put
186	BAXBAXTER INTERNATIONAL INC	689,394	$45K	0.08%
187	DHIDR HORTON INC	1,015,071	$45K	0.08%	Put
188	ADMARCHER DANIELS MIDLAND CO	1,019,772	$44K	0.08%	Put
189	ICEINTERCONTINENTAL EXCHANGE INC	604,360	$44K	0.08%
190	USBUS BANCORP	867,272	$44K	0.08%	Put
191	CMICUMMINS INC	270,000	$44K	0.08%	Put
192	COFCAPITAL ONE FINANCIAL CORP	455,233	$44K	0.08%	Put
193	BBYBEST BUY CO INC	618,667	$43K	0.08%	Put
194	RTN1USDRAYTHEON CO	199,338	$43K	0.08%	Put
195	DXCDXC TECHNOLOGY CO	425,998	$43K	0.08%
196	IWNISHARES RUSSELL 2000 VALUE ETF	350,000	$43K	0.08%
197	PVHPVH CORP	280,917	$43K	0.08%	Put
198	AMDADVANCED MICRO DEVICES INC	4,215,240	$42K	0.08%	Put
199	CFGCITIZENS FINANCIAL GROUP INC	1,003,797	$42K	0.08%	Put
200	RFREGIONS FINANCIAL CORP	2,248,523	$42K	0.08%	Put

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