BNP PARIBAS FINANCIAL MARKETS Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$53.8M

Holdings

3,485

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,485 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TSLATESLA MOTORS INC	647,385	$2.8M	5.14%	Put
2	AAPLAPPLE INC	3,558,177	$2.7M	5.06%	Put
3	AMZNAMAZON.COM INC	116,650	$2.3M	4.29%	Put
4	NVDANVIDIA CORP	258,313	$1.3M	2.46%	Put
5	BABAALIBABA GROUP HOLDING LTD	2,384,995	$1.1M	2.06%	Put
6	NDQPOWERSHARES QQQ TRUST SERIES 1	982,180	$1.1M	2.05%	Put
7	MSFTMICROSOFT CORP	1,254,711	$1.1M	1.97%	Put
8	BACBANK OF AMERICA CORP	3,696,987	$922K	1.71%	Put
9	NFLXNETFLIX INC	159,989	$802K	1.49%	Put
10	JPMJPMORGAN CHASE AND CO	1,651,303	$710K	1.32%	Put
11	METAFACEBOOK INC	742,913	$672K	1.25%	Put
12	SPYSPDR SANDP500 ETF TRUST	1,010,342	$648K	1.21%	Put
13	GSGOLDMAN SACHS GROUP INC/THE	292,923	$612K	1.14%	Put
14	VVISA INC	1,689,502	$605K	1.13%	Put
15	EEMISHARES MSCI EMERGING MARKETS ETF	5,465,805	$595K	1.11%	Put
16	GOOGALPHABET INC	75,046	$548K	1.02%	Put
17	TRVCCITIGROUP INC	3,119,771	$539K	1.00%	Put
18	CRMSALESFORCE.COM INC	461,594	$529K	0.98%	Put
19	GOOGLALPHABET INC	81,308	$522K	0.97%	Put
20	GQ9SPDR GOLD SHARES	328,865	$505K	0.94%	Put
21	HDHOME DEPOT INC/THE	1,185,130	$505K	0.94%	Put
22	MUMICRON TECHNOLOGY INC	1,263,549	$497K	0.92%	Put
23	ADBEADOBE SYSTEMS INC	242,240	$466K	0.87%	Put
24	IWMISHARES RUSSELL 2000 ETF	777,348	$434K	0.81%	Put
25	TATANDT INC	5,172,142	$429K	0.80%	Put
26	EFAISHARES MSCI EAFE ETF	502,897	$415K	0.77%	Put
27	DISWALT DISNEY CO/THE	322,786	$391K	0.73%	Put
28	DWDMORGAN STANLEY	1,228,390	$367K	0.68%	Put
29	INTCINTEL CORP	1,947,282	$360K	0.67%	Put
30	TXNTEXAS INSTRUMENTS INC	1,749,017	$360K	0.67%	Put
31	AVGOBROADCOM INC	118,586	$335K	0.62%	Put
32	BKNGPRICELINE GROUP INC/THE	29,634	$333K	0.62%	Put
33	CSCOCISCO SYSTEMS INC	1,542,128	$301K	0.56%	Put
34	IBMINTERNATIONAL BUSINESS MACHINES CORP	777,031	$293K	0.54%	Put
35	ABBVABBVIE INC	448,554	$252K	0.47%	Put
36	BRK/BBERKSHIRE HATHAWAY INC	422,286	$249K	0.46%	Put
37	PYPLPAYPAL HOLDINGS INC	580,464	$236K	0.44%	Put
38	BIDUNBAIDU INC	477,488	$228K	0.42%	Put
39	QCOMQUALCOMM INC	446,049	$228K	0.42%	Put
40	GDXVANECK VECTORS GOLD MINERS ETF	856,960	$224K	0.42%	Put
41	—ELDORADO RESORTS INC	98,777,916	$218K	0.40%
42	KOCOCA COLA CO/THE	1,700,305	$215K	0.40%	Put
43	AMTAMERICAN TOWER CORP	923,861	$213K	0.40%	Put
44	PGPROCTER AND GAMBLE CO/THE	1,177,416	$209K	0.39%	Put
45	FISVFISERV INC	1,714,248	$202K	0.38%	Put
46	AMDADVANCED MICRO DEVICES INC	724,084	$196K	0.37%	Put
47	PEPPEPSICO INC	565,913	$192K	0.36%	Put
48	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	53,109	$192K	0.36%	Put
49	DALDELTA AIR LINES INC	2,636,424	$191K	0.36%	Put
50	NKENIKE INC	485,620	$187K	0.35%	Put
51	CATCATERPILLAR INC	320,804	$177K	0.33%	Put
52	GILDGILEAD SCIENCES INC	820,498	$176K	0.33%	Put
53	AXPAMERICAN EXPRESS CO	263,615	$174K	0.32%	Put
54	JNJJOHNSON AND JOHNSON	463,947	$173K	0.32%	Put
55	MRKMERCK AND CO INC	765,943	$173K	0.32%	Put
56	BABOEING CO/THE	410,797	$170K	0.32%	Put
57	IYRISHARES U.S. REAL ESTATE ETF	1,376,138	$162K	0.30%	Put
58	XLFFINANCIAL SELECT SECTOR SPDR FUND	1,203,992	$157K	0.29%	Put
59	WFCWELLS FARGO AND CO	2,917,211	$152K	0.28%	Put
60	FXIISHARES CHINA LARGE CAP ETF	324,077	$149K	0.28%	Put
61	UBERUBER TECHNOLOGIES INC	2,442,830	$148K	0.27%	Put
62	SCHWCHARLES SCHWAB CORP/THE	219,140	$147K	0.27%	Put
63	8CWCROWN CASTLE INTERNATIONAL CORP	901,611	$147K	0.27%	Put
64	SBUXSTARBUCKS CORP	333,385	$147K	0.27%	Put
65	DYHTARGET CORP	123,793	$145K	0.27%	Put
66	PFEPFIZER INC	2,626,080	$142K	0.26%	Put
67	EXPEEXPEDIA INC	338,199	$141K	0.26%	Put
68	CVXCHEVRON CORP	502,910	$139K	0.26%	Put
69	JDJD.COM INC	1,270,302	$138K	0.26%	Put
70	MSIMOTOROLA SOLUTIONS INC	805,706	$137K	0.25%
71	MAMASTERCARD INC	290,054	$135K	0.25%	Put
72	MCDMCDONALD'S CORP	242,219	$133K	0.25%	Put
73	AMGNAMGEN INC	239,375	$131K	0.24%	Put
74	ILMNILLUMINA INC	88,683	$131K	0.24%	Put
75	SLVISHARES SILVER TRUST	3,278,715	$131K	0.24%	Call
76	WMTWAL MART STORES INC	573,625	$131K	0.24%	Put
77	BLKCHFBLACKROCK INC	74,267	$131K	0.24%	Put
78	METMETLIFE INC	2,246,451	$130K	0.24%	Put
79	UNHUNITEDHEALTH GROUP INC	142,109	$122K	0.23%	Put
80	MOALTRIA GROUP INC	1,973,031	$121K	0.23%	Put
81	CMCSACOMCAST CORP	1,161,032	$120K	0.22%	Put
82	CHTRCCH I LLC	61,528	$120K	0.22%	Put
83	COSTCOSTCO WHOLESALE CORP	102,256	$118K	0.22%	Put
84	XOMEXXON MOBIL CORP	1,368,354	$118K	0.22%	Put
85	EAELECTRONIC ARTS INC	265,942	$118K	0.22%	Put
86	PLDPROLOGIS INC	1,155,239	$118K	0.22%	Put
87	DHRDANAHER CORP	431,953	$116K	0.22%	Put
88	CVSCVS HEALTH CORP	379,637	$115K	0.21%	Put
89	BACVERIZON COMMUNICATIONS INC	682,457	$114K	0.21%	Put
90	XLVHEALTH CARE SELECT SECTOR SPDR FUND	692,048	$111K	0.21%	Put
91	BMYBRISTOL MYERS SQUIBB CO	1,161,610	$109K	0.20%	Put
92	MDLZMONDELEZ INTERNATIONAL INC	736,440	$108K	0.20%	Put
93	AIGAMERICAN INTERNATIONAL GROUP INC	1,039,974	$102K	0.19%	Put
94	IBNICICI BANK LTD	6,646,964	$99K	0.18%	Put
95	DUKDUKE ENERGY CORP	855,192	$99K	0.18%	Put
96	TWTRUSDTWITTER INC	422,559	$99K	0.18%	Put
97	AGGISHARES CORE U.S. AGGREGATE BOND ETF	793,636	$99K	0.18%	Call
98	NEENEXTERA ENERGY INC	1,051,495	$98K	0.18%	Put
99	XLEENERGY SELECT SECTOR SPDR FUND	2,093,405	$94K	0.17%	Put
100	WTWWILLIS TOWERS WATSON PLC	443,682	$93K	0.17%

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