BNP PARIBAS FINANCIAL MARKETS Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$65.9M

Holdings

3,583

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,583 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—MOTOROLA SOLUTIONS INC	83,331,000	$35.0B	53139.71%
2	AAPLAPPLE INC	18,061,339	$2.1B	3147.09%	Put
3	SPYSPDR SANDP500 ETF TRUST	5,788,777	$1.9B	2934.87%	Put
4	MSFTMICROSOFT CORP	6,616,719	$1.4B	2103.93%	Put
5	IWMISHARES RUSSELL 2000 ETF	7,724,706	$1.2B	1750.33%	Put
6	BABAALIBABA GROUP HOLDING LTD	3,424,965	$1.0B	1520.22%	Put
7	TSLATESLA MOTORS INC	1,380,505	$580.5M	880.45%	Put
8	XBISPDR SANDP BIOTECH ETF	4,712,250	$525.0M	796.27%	Put
9	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	6,769,467	$521.0M	790.12%	Put
10	METAFACEBOOK INC	1,861,635	$483.8M	733.74%	Put
11	XLVHEALTH CARE SELECT SECTOR SPDR FUND	3,915,075	$412.7M	625.95%	Put
12	—ELDORADO RESORTS INC	197,555,832	$388.5M	589.23%
13	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	2,778,495	$376.2M	570.53%	Put
14	JPMJPMORGAN CHASE AND CO	3,742,208	$357.5M	542.18%	Put
15	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	4,089,938	$341.1M	517.26%	Put
16	XLUUTILITIES SELECT SECTOR SPDR FUND	5,458,114	$324.0M	491.33%	Put
17	HDHOME DEPOT INC/THE	1,145,167	$316.4M	479.84%	Put
18	TATANDT INC	10,473,937	$297.1M	450.59%	Put
19	PGPROCTER AND GAMBLE CO/THE	2,044,282	$283.8M	430.42%	Put
20	TXNTEXAS INSTRUMENTS INC	1,916,329	$272.5M	413.35%	Put
21	AMTAMERICAN TOWER CORP	1,115,889	$269.7M	409.00%	Put
22	PYPLPAYPAL HOLDINGS INC	1,307,226	$257.0M	389.83%	Put
23	CMCSACOMCAST CORP	5,539,100	$255.6M	387.63%	Put
24	—TESLA MOTORS INC	36,000,000	$248.8M	377.41%
25	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	1,759,530	$237.0M	359.48%
26	CSCOCISCO SYSTEMS INC	6,037,632	$236.6M	358.85%	Put
27	XLBMATERIALS SELECT SECTOR SPDR FUND	3,698,398	$235.1M	356.59%	Put
28	ABBVABBVIE INC	2,684,530	$234.0M	354.88%	Put
29	ADBEADOBE SYSTEMS INC	483,953	$232.6M	352.81%	Put
30	BACVERIZON COMMUNICATIONS INC	3,806,528	$225.9M	342.62%	Put
31	UNHUNITEDHEALTH GROUP INC	691,124	$214.9M	325.92%	Put
32	ABTABBOTT LABORATORIES	1,933,441	$210.3M	318.94%	Put
33	BMYBRISTOL MYERS SQUIBB CO	3,456,628	$207.8M	315.11%	Put
34	METMETLIFE INC	5,587,350	$207.5M	314.69%	Put
35	INTCINTEL CORP	4,007,376	$205.1M	311.00%	Put
36	ACWIISHARES MSCI ACWI ETF	2,558,016	$204.4M	310.05%
37	FXIISHARES CHINA LARGE CAP ETF	4,642,732	$193.9M	294.08%	Put
38	PFEPFIZER INC	5,068,534	$185.7M	281.64%	Put
39	RIG 0.5 01/30/23TRANSOCEAN LTD	1,000,000	$180.0M	272.99%
40	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	17,000,000	$173.8M	263.66%
41	AVGOBROADCOM INC	460,962	$166.0M	251.78%	Put
42	PEPPEPSICO INC	1,196,540	$165.1M	250.35%	Put
43	QCOMQUALCOMM INC	1,403,579	$164.0M	248.70%	Put
44	GILDGILEAD SCIENCES INC	2,601,936	$163.4M	247.78%	Put
45	8CWCROWN CASTLE INTERNATIONAL CORP	975,771	$162.4M	246.35%	Put
46	DISWALT DISNEY CO/THE	1,294,485	$159.5M	241.88%	Put
47	MSIMOTOROLA SOLUTIONS INC	1,003,117	$157.3M	238.56%
48	TRVCCITIGROUP INC	3,523,106	$150.9M	228.82%	Put
49	MAMASTERCARD INC	442,217	$149.3M	226.41%	Put
50	MCHIISHARES MSCI CHINA ETF	1,942,068	$144.0M	218.46%
51	KOCOCA COLA CO/THE	2,907,448	$142.6M	216.23%	Put
52	BRK/BBERKSHIRE HATHAWAY INC	672,272	$142.3M	215.88%	Put
53	IGVISHARES NORTH AMERICAN TECH SOFTWARE ETF	452,049	$140.6M	213.27%	Put
54	ACNACCENTURE PLC	602,954	$136.2M	206.54%	Put
55	XLFFINANCIAL SELECT SECTOR SPDR FUND	5,682,837	$135.9M	206.09%	Put
56	JNJJOHNSON AND JOHNSON	895,567	$132.8M	201.43%	Put
57	FISVFISERV INC	1,278,095	$131.7M	199.68%	Put
58	BACBANK OF AMERICA CORP	5,565,606	$129.0M	195.65%	Put
59	IWOISHARES RUSSELL 2000 GROWTH ETF	578,260	$128.1M	194.27%
60	EVRGEVERGY INC	2,480,634	$126.1M	191.19%
61	MDYSPDR SANDP MIDCAP 400 ETF TRUST	370,993	$125.7M	190.65%
62	VVISA INC	628,920	$125.0M	189.51%	Put
63	INTUINTUIT INC	362,564	$118.2M	179.33%	Put
64	ORCLORACLE CORP	1,937,665	$115.4M	174.96%	Put
65	EEMISHARES MSCI EMERGING MARKETS ETF	2,652,016	$114.8M	174.08%	Put
66	CRMSALESFORCE.COM INC	456,434	$110.0M	166.84%	Put
67	JDJD.COM INC	1,404,588	$108.9M	165.13%	Put
68	MDLZMONDELEZ INTERNATIONAL INC	1,902,597	$108.9M	165.11%	Put
69	IBMINTERNATIONAL BUSINESS MACHINES CORP	894,854	$107.5M	163.09%	Put
70	COSTCOSTCO WHOLESALE CORP	302,592	$106.6M	161.74%	Put
71	ADPAUTOMATIC DATA PROCESSING INC	764,436	$106.5M	161.53%	Put
72	NEMNEWMONT MINING CORP	1,689,649	$106.5M	161.52%	Put
73	NEENEXTERA ENERGY INC	384,113	$106.5M	161.47%	Put
74	AGGISHARES CORE U.S. AGGREGATE BOND ETF	899,236	$106.1M	160.94%	Call
75	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	907,368	$105.9M	160.58%	Put
76	AMGNAMGEN INC	419,245	$105.7M	160.30%	Put
77	IBNICICI BANK LTD	10,551,331	$103.7M	157.29%	Put
78	MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC	67,574,000	$103.4M	156.80%
79	TMOTHERMO FISHER SCIENTIFIC INC	230,688	$101.8M	154.37%	Put
80	CLCOLGATE PALMOLIVE CO	1,294,439	$99.7M	151.13%	Put
81	IVWISHARES SANDP 500 GROWTH ETF	430,220	$99.4M	150.78%
82	XOMEXXON MOBIL CORP	2,896,991	$99.0M	150.14%	Put
83	HUMHUMANA INC	237,567	$98.3M	149.12%
84	AMDADVANCED MICRO DEVICES INC	1,205,889	$98.1M	148.81%	Put
85	LOWLOWE'S COS INC	588,638	$97.4M	147.70%	Put
86	SMHVANECK VECTORS SEMICONDUCTOR ETF	550,468	$95.9M	145.43%
87	LVLNSPDR SANDP REGIONAL BANKING ETF	2,631,901	$93.9M	142.42%
88	LLYELI LILLY AND CO	629,660	$93.1M	141.26%	Put
89	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	333,771	$92.5M	140.28%	Put
90	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	623,923	$91.0M	138.08%	Put
91	TJXTJX COS INC/THE	1,619,850	$90.1M	136.62%	Put
92	BABOEING CO/THE	542,954	$89.3M	135.43%	Put
93	IEFISHARES 7 10 YEAR TREASURY BOND ETF	730,923	$88.9M	134.88%	Put
94	LINLINDE PLC	367,749	$87.5M	132.75%	Put
95	MCOMOODY'S CORP	295,346	$85.6M	129.83%
96	NKENIKE INC	685,352	$85.0M	128.96%	Put
97	MRKMERCK AND CO INC	1,029,497	$84.9M	128.79%	Put
98	USBUS BANCORP	2,357,579	$84.4M	128.01%	Put
99	DXCM 0.75 12/01/23DEXCOM INC	33,077,000	$83.6M	126.73%
100	LMTLOCKHEED MARTIN CORP	217,238	$83.3M	126.28%

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