BNP PARIBAS FINANCIAL MARKETS Q2 2018 Filing

Filed July 25, 2018

Portfolio Value

$60.1M

Holdings

3,766

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (3,766 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	DALDELTA AIR LINES INC	1,525,148	$109K	0.18%	Put
102	LULULULULEMON ATHLETICA INC	858,676	$107K	0.18%
103	MOALTRIA GROUP INC	1,673,135	$106K	0.18%	Put
104	ADBEADOBE SYSTEMS INC	348,926	$105K	0.17%	Put
105	NOCNORTHROP GRUMMAN CORP	325,600	$104K	0.17%	Put
106	TMOTHERMO FISHER SCIENTIFIC INC	466,208	$102K	0.17%	Put
107	—DOWDUPONT INC	1,400,787	$102K	0.17%	Put
108	HONHONEYWELL INTERNATIONAL INC	345,140	$99K	0.16%	Put
109	NXPINXP SEMICONDUCTORS NV	460,342	$97K	0.16%	Put
110	TWTRUSDTWITTER INC	581,036	$97K	0.16%	Put
111	UNGUSDUNITED STATES NATURAL GAS FUND LP	4,059,513	$96K	0.16%
112	WMTWAL MART STORES INC	879,447	$96K	0.16%	Put
113	OSVEURVANECK VECTORS OIL SERVICES ET	3,146,394	$96K	0.16%	Put
114	MDTMEDTRONIC PLC	639,328	$95K	0.16%	Put
115	TXNTEXAS INSTRUMENTS INC	502,722	$93K	0.15%	Put
116	ABEVAMBEV SA	19,587,073	$91K	0.15%
117	SLBSCHLUMBERGER LTD	1,020,246	$90K	0.15%	Put
118	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	1,292,430	$90K	0.15%
119	DUKDUKE ENERGY CORP	828,346	$89K	0.15%	Put
120	APCANADARKO PETROLEUM CORP	597,434	$89K	0.15%	Put
121	ELVANTHEM INC	300,599	$87K	0.14%	Put
122	ORCLORACLE CORP	1,391,118	$87K	0.14%	Put
123	NEMNEWMONT MINING CORP	1,309,901	$86K	0.14%	Put
124	UNPUNION PACIFIC CORP	453,906	$85K	0.14%	Put
125	ISRGINTUITIVE SURGICAL INC	82,132	$84K	0.14%	Put
126	CVSCVS HEALTH CORP	944,669	$84K	0.14%	Put
127	CLCOLGATE PALMOLIVE CO	861,078	$81K	0.13%	Put
128	CSXCSX CORP	687,262	$79K	0.13%	Put
129	—IPATH SANDP 500 VIX SHORT TERM FUTURES ETN	66,390	$79K	0.13%	Put
130	COSTCOSTCO WHOLESALE CORP	222,476	$79K	0.13%	Put
131	GMGENERAL MOTORS CO	1,402,071	$79K	0.13%	Put
132	CMICUMMINS INC	368,614	$78K	0.13%	Put
133	UALUNITED CONTINENTAL HOLDINGS INC	205,039	$78K	0.13%	Put
134	ADMARCHER DANIELS MIDLAND CO	953,948	$77K	0.13%	Put
135	VEUVANGUARD FTSE ALL WORLD EX US ETF	1,490,798	$77K	0.13%
136	4I1PHILIP MORRIS INTERNATIONAL INC	707,109	$76K	0.13%	Put
137	FFORD MOTOR CO	5,075,377	$76K	0.13%	Put
138	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	697,981	$76K	0.13%
139	EXPEEXPEDIA INC	227,056	$75K	0.13%	Put
140	NTESNETEASE INC	235,317	$75K	0.12%	Put
141	HUMHUMANA INC	195,872	$74K	0.12%	Put
142	ABXBARRICK GOLD CORP	1,042,045	$74K	0.12%	Put
143	KELKELLOGG CO	996,324	$74K	0.12%	Put
144	XLFFINANCIAL SELECT SECTOR SPDR FUND	1,907,723	$73K	0.12%	Put
145	MARMARRIOTT INTERNATIONAL INC/MD	562,824	$72K	0.12%	Put
146	NEENEXTERA ENERGY INC	406,067	$72K	0.12%	Put
147	DWDMORGAN STANLEY	893,612	$71K	0.12%	Put
148	METMETLIFE INC	802,554	$71K	0.12%	Put
149	COPCONOCOPHILLIPS	617,057	$71K	0.12%	Put
150	USBUS BANCORP	988,881	$71K	0.12%	Put
151	EOGEOG RESOURCES INC	252,493	$70K	0.12%	Put
152	TIFEURTIFFANY AND CO	528,717	$70K	0.12%
153	MDLZMONDELEZ INTERNATIONAL INC	1,042,709	$69K	0.12%	Put
154	SEESEALED AIR CORP	1,563,118	$69K	0.11%	Call
155	CICIGNA CORP	348,038	$69K	0.11%	Put
156	INFYINFOSYS LTD	3,495,106	$68K	0.11%
157	CTRPUSDCTRIP.COM INTERNATIONAL LTD	651,667	$67K	0.11%	Put
158	AMTAMERICAN TOWER CORP	374,689	$66K	0.11%	Put
159	TJXTJX COS INC/THE	651,145	$66K	0.11%	Put
160	RSX1USDVANECK VECTORS RUSSIA ETF	3,100,613	$66K	0.11%
161	AXPAMERICAN EXPRESS CO	501,794	$65K	0.11%	Put
162	UPSUNITED PARCEL SERVICE INC	236,725	$65K	0.11%	Put
163	ABTABBOTT LABORATORIES	771,841	$63K	0.10%	Put
164	WMBWILLIAMS COS INC/THE	2,082,419	$62K	0.10%	Put
165	TRVTRAVELERS COS INC/THE	460,275	$62K	0.10%	Put
166	YUMYUM BRANDS INC	275,354	$61K	0.10%	Put
167	AMATAPPLIED MATERIALS INC	1,219,080	$61K	0.10%	Put
168	KHCKRAFT HEINZ CO/THE	805,167	$61K	0.10%	Put
169	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	419,340	$61K	0.10%	Put
170	AABAUSDALTABA INC	411,913	$61K	0.10%	Put
171	7HPHP INC	1,687,972	$61K	0.10%	Put
172	EMREMERSON ELECTRIC CO	765,351	$59K	0.10%	Put
173	ACNACCENTURE PLC	261,802	$59K	0.10%	Put
174	NSCNORFOLK SOUTHERN CORP	387,608	$59K	0.10%	Call
175	SOSOUTHERN CO/THE	1,233,800	$58K	0.10%	Put
176	TEVATEVA PHARMACEUTICAL INDUSTRIES LTD	1,872,887	$58K	0.10%	Put
177	JDJD.COM INC	1,213,832	$57K	0.10%	Put
178	MPCMARATHON PETROLEUM CORP	351,937	$56K	0.09%	Put
179	DHRDANAHER CORP	442,673	$56K	0.09%	Put
180	PXDEURPIONEER NATURAL RESOURCES CO	83,990	$56K	0.09%	Put
181	TALTAL EDUCATION GROUP	1,508,624	$56K	0.09%
182	LVSLAS VEGAS SANDS CORP	279,113	$54K	0.09%	Put
183	WBAWALGREENS BOOTS ALLIANCE INC	832,062	$54K	0.09%	Put
184	WDCWESTERN DIGITAL CORP	594,539	$53K	0.09%	Put
185	BPBP PLC	20,918	$53K	0.09%	Put
186	PNCPNC FINANCIAL SERVICES GROUP INC/THE	258,663	$52K	0.09%	Put
187	—TESORO CORP	353,329	$52K	0.09%	Call
188	BAXBAXTER INTERNATIONAL INC	690,719	$51K	0.08%
189	—TWENTY FIRST CENTURY FOX INC	1,004,669	$50K	0.08%	Put
190	SOXXISHARES PHLX SEMICONDUCTOR ETF	278,100	$50K	0.08%
191	KMBKIMBERLY CLARK CORP	323,231	$49K	0.08%	Put
192	ZTSZOETIS INC	435,883	$48K	0.08%	Put
193	LYBLYONDELLBASELL INDUSTRIES NV	303,022	$48K	0.08%	Put
194	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC	50,700,000	$47K	0.08%
195	INTUINTUIT INC	179,841	$47K	0.08%	Put
196	WMWASTE MANAGEMENT INC	500,711	$47K	0.08%	Put
197	RTN1USDRAYTHEON CO	239,560	$47K	0.08%	Put
198	ALXNALEXION PHARMACEUTICALS INC	375,320	$47K	0.08%	Call
199	WYNNWYNN RESORTS LTD	126,762	$46K	0.08%	Put
200	EBAEBAY INC	1,089,324	$46K	0.08%	Put

PreviousPage 2 of 38Next