BNP PARIBAS FINANCIAL MARKETS Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$75.6M

Holdings

3,451

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,451 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR SANDP 500 ETF TRUST	4,639,658	$2.0B	2626.07%	Put
2	AAPLAPPLE INC	8,820,504	$1.2B	1592.42%	Put
3	MSFTMICROSOFT CORP	3,842,448	$1.0B	1372.40%	Put
4	IWMISHARES RUSSELL 2000 ETF	3,777,382	$859.8M	1137.80%	Put
5	XBISPDR SANDP BIOTECH ETF	5,806,138	$786.0M	1040.07%	Put
6	NDQNASDAQ 100 INDEX	2,137,289	$747.0M	988.45%	Put
7	JPMJPMORGAN CHASE AND CO	4,283,820	$658.5M	871.37%	Put
8	BABAALIBABA GROUP HOLDING LTD	2,773,625	$626.5M	829.04%	Put
9	ACWIISHARES MSCI ACWI ETF	6,003,487	$607.5M	803.90%
10	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	5,311,291	$543.9M	719.72%
11	VVISA INC	2,278,367	$531.0M	702.71%	Put
12	XLVHEALTH CARE SELECT SECTOR SPDR FUND	3,625,652	$455.9M	603.29%	Put
13	BACBANK OF AMERICA CORP	10,369,620	$418.3M	553.52%	Put
14	ABBVABBVIE INC	3,602,384	$404.3M	534.99%	Put
15	IWOISHARES RUSSELL 2000 GROWTH ETF	1,237,896	$385.8M	510.59%
16	TATANDT INC	13,156,609	$377.6M	499.63%	Put
17	FXIISHARES CHINA LARGE CAP ETF	8,042,970	$370.8M	490.74%	Put
18	TXNTEXAS INSTRUMENTS INC	1,639,835	$314.9M	416.67%	Put
19	AVGOBROADCOM INC	659,951	$311.9M	412.68%	Put
20	CSCOCISCO SYSTEMS INC/DELAWARE	5,752,227	$302.7M	400.52%	Put
21	METAFACEBOOK INC	860,265	$296.0M	391.72%	Put
22	IBBISHARES BIOTECHNOLOGY ETF	1,804,930	$295.4M	390.87%
23	INTCINTEL CORP	5,197,508	$289.5M	383.14%	Put
24	ABTABBOTT LABORATORIES	2,437,538	$282.5M	373.80%	Put
25	BACVERIZON COMMUNICATIONS INC	4,896,302	$274.0M	362.62%	Put
26	HDHOME DEPOT INC/THE	843,110	$266.0M	351.95%	Put
27	IGVISHARES EXPANDED TECH SOFTWARE SECTOR ETF	656,633	$255.9M	338.63%	Put
28	MSIMOTOROLA SOLUTIONS INC	1,171,845	$254.1M	336.27%
29	TRVCCITIGROUP INC	3,626,253	$254.1M	336.20%	Put
30	UNHUNITEDHEALTH GROUP INC	630,331	$251.9M	333.28%	Put
31	ACNACCENTURE PLC	842,207	$248.1M	328.29%	Put
32	MCHIISHARES MSCI CHINA ETF	2,913,094	$240.1M	317.75%	Put
33	GSKGLAXOSMITHKLINE PLC	6,011,230	$239.4M	316.76%
34	EEMISHARES MSCI EMERGING MARKETS ETF	4,370,868	$238.5M	315.58%	Put
35	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	2,101,620	$236.2M	312.51%	Put
36	GSGOLDMAN SACHS GROUP INC/THE	584,674	$217.3M	287.55%	Put
37	JNJJOHNSON AND JOHNSON	1,304,036	$214.6M	283.96%	Put
38	WFCWELLS FARGO AND CO	4,667,579	$210.9M	279.14%	Put
39	BRK/BBERKSHIRE HATHAWAY INC	754,470	$207.9M	275.07%	Put
40	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	1,405,614	$207.5M	274.59%	Put
41	LVLNSPDR SANDP REGIONAL BANKING ETF	3,117,695	$204.3M	270.36%
42	CMCSACOMCAST CORP	3,518,401	$199.7M	264.24%	Put
43	CRMSALESFORCE.COM INC	816,101	$196.2M	259.59%	Put
44	BABOEING CO/THE	798,711	$191.0M	252.78%	Put
45	PFEPFIZER INC	4,841,838	$189.1M	250.21%	Put
46	XRTSPDR SANDP RETAIL ETF	1,929,866	$187.6M	248.19%	Call
47	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	2,081,243	$179.6M	237.68%	Put
48	AMGNAMGEN INC	734,164	$178.7M	236.42%	Put
49	PYPLPAYPAL HOLDINGS INC	615,769	$178.3M	235.94%	Put
50	AXPAMERICAN EXPRESS COMPANY	1,073,566	$175.6M	232.36%	Put
51	MDTMEDTRONIC PLC	1,420,111	$175.4M	232.07%	Put
52	INTUINTUIT INC	357,719	$175.3M	231.93%	Put
53	IBMINTERNATIONAL BUSINESS MACHINES CORP	1,203,878	$174.9M	231.47%	Put
54	GILDGILEAD SCIENCES INC	2,481,975	$170.3M	225.34%	Put
55	WTWWILLIS TOWERS WATSON PLC	720,588	$165.7M	219.34%
56	MUMICRON TECHNOLOGY INC	1,973,217	$164.9M	218.24%	Put
57	CBCHUBB LTD	990,779	$157.5M	208.38%	Put
58	SPGISANDP GLOBAL INC	382,498	$156.4M	206.97%	Put
59	ORCLORACLE CORP	2,004,549	$155.5M	205.73%	Put
60	BMYBRISTOL MYERS SQUIBB CO	2,326,892	$155.1M	205.30%	Put
61	MDYSPDR SANDP MIDCAP 400 ETF TRUST	313,451	$153.9M	203.67%
62	IVVISHARES CORE SANDP 500 ETF	357,836	$153.8M	203.58%
63	PLDPROLOGIS INC	1,249,967	$149.4M	197.69%	Put
64	IYRISHARES U.S. REAL ESTATE ETF	1,464,006	$149.2M	197.47%	Put
65	FISVFISERV INC	1,393,517	$148.9M	197.09%	Put
66	GEGENERAL ELECTRIC CO	10,924,152	$146.7M	194.11%	Put
67	QCOMQUALCOMM INC	1,030,261	$146.3M	193.61%	Put
68	XLUUTILITIES SELECT SECTOR SPDR FUND	2,313,029	$145.8M	192.97%	Call
69	NXPINXP SEMICONDUCTORS NV	700,718	$144.1M	190.64%	Put
70	PDDPINDUODUO INC	1,118,983	$142.0M	187.96%	Put
71	BIDUNBAIDU INC	691,996	$140.9M	186.43%	Put
72	TLTISHARES 20 YEAR TREASURY BOND ETF	972,860	$139.6M	184.72%	Put
73	JDJD.COM INC	1,743,774	$139.2M	184.16%	Call
74	SMHVANECK VECTORS SEMICONDUCTOR ETF	530,753	$136.8M	181.06%	Put
75	MRKMERCK AND CO INC	1,727,036	$134.1M	177.43%	Put
76	DISWALT DISNEY CO/THE	757,866	$132.7M	175.60%	Put
77	NIONIO INC	2,430,301	$129.3M	171.07%	Put
78	MCDMCDONALD'S CORP	558,563	$128.1M	169.50%	Put
79	WMTWALMART INC	902,092	$126.5M	167.46%	Put
80	GMGENERAL MOTORS CO	2,127,695	$125.8M	166.52%	Put
81	ICEINTERCONTINENTAL EXCHANGE INC	1,043,519	$123.8M	163.79%	Put
82	PGPROCTER AND GAMBLE CO/THE	880,741	$118.7M	157.03%	Put
83	METMETLIFE INC	1,975,125	$117.7M	155.80%	Put
84	DHRDANAHER CORP	438,461	$117.6M	155.64%	Put
85	JCIJOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES	1,665,439	$114.3M	151.25%
86	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	937,045	$112.6M	149.00%
87	MCHPMICROCHIP TECHNOLOGY INC	751,472	$112.5M	148.81%	Put
88	NUANEURNUANCE COMMUNICATIONS INC	2,060,235	$112.1M	148.34%	Put
89	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	1,002,476	$110.2M	145.87%
90	LENLENNAR CORP	1,102,585	$109.5M	144.96%
91	XOMEXXON MOBIL CORP	1,714,835	$107.6M	142.41%	Put
92	CSXCSX CORP	3,286,956	$105.1M	139.06%	Put
93	CVXCHEVRON CORP	1,014,264	$104.6M	138.38%	Put
94	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	302,120	$103.0M	136.25%	Put
95	MMM3M CO	517,823	$102.1M	135.17%	Put
96	DWDMORGAN STANLEY	1,130,890	$100.8M	133.41%	Put
97	PEPPEPSICO INC	683,544	$100.8M	133.35%	Put
98	UBERUBER TECHNOLOGIES INC	1,978,359	$99.1M	131.12%	Put
99	FISFIDELITY NATIONAL INFORMATION SERVICES INC	686,436	$97.2M	128.67%	Put
100	AMATAPPLIED MATERIALS INC	678,557	$96.2M	127.28%	Put

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