BNP PARIBAS ARBITRAGE, SNC [Rocket]

Holdings

BNP PARIBAS ARBITRAGE, SNC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MERCADOLIBRE INC	MELI	CALL	360	360	42,645,600,000	42,645,600,000	0.05		Hist	06/30/2023
Eaton Corp plc	ETN	PUT	1,581	1,581	31,793,910,000	31,793,910,000	0.04		Hist	06/30/2023
Huntsman CORP	HUN	COM	6,090	6,090	16,455,180,000	16,455,180,000	0.02		Hist	06/30/2023
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	STOCK	200,000	200,000	15,396,000,000	15,396,000,000	0.02		Hist	06/30/2023
Gitlab Inc.	GTLB	Common	285,216	285,216	14,577,390,000	14,577,390,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	XHE	Common	147,700	147,700	14,533,680,000	14,533,680,000	0.02		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	COM	571	571	14,284,136,000	14,284,136,000	0.02		Hist	06/30/2023
Eaton Corp plc	ETN	CALL	601	601	12,086,110,000	12,086,110,000	0.02		Hist	06/30/2023
ASTRAZENECA PLC	AZN	PUT	1,550	1,550	11,093,350,000	11,093,350,000	0.01		Hist	06/30/2023
Avery Dennison Corp	AVY	COM	575	575	9,878,500,000	9,878,500,000	0.01		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Call	750	750	9,126,750,000	9,126,750,000	0.01		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	PUT	1,077	1,077	8,137,812,000	8,137,812,000	0.01		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	PUT	1,600	1,600	7,996,800,000	7,996,800,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	259,149	259,149	7,629,347,000	7,629,347,000	0.01		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Call	476	476	7,252,336,000	7,252,336,000	0.01		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	CALL	4,991	4,991	6,902,553,000	6,902,553,000	0.01		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	CALL	469	469	6,901,804,000	6,901,804,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	94,800	94,800	6,631,260,000	6,631,260,000	0.01		Hist	06/30/2023
FAIR ISAAC CORP	FIC	CALL	75	75	6,069,075,000	6,069,075,000	0.01		Hist	06/30/2023
RIO TINTO LTD	RTP	SPONSORED ADR	950	950	6,064,800,000	6,064,800,000	0.01		Hist	06/30/2023
Shake Shack Inc.	SHAK	CL A	763	763	5,930,036,000	5,930,036,000	0.01		Hist	06/30/2023
Workday, Inc.	WDAY	CL A	237	237	5,353,593,000	5,353,593,000	0.01		Hist	06/30/2023
REMINGTON OIL & GAS CORP	REM	Common	200,000	200,000	4,720,000,000	4,720,000,000	0.01		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	63,961	63,961	4,317,368,000	4,317,368,000	0.01		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	CALL	75	75	3,957,450,000	3,957,450,000	0.00		Hist	06/30/2023
CyberArk Software Ltd.	CYBR	CALL	250	250	3,908,250,000	3,908,250,000	0.00		Hist	06/30/2023
Shake Shack Inc.	SHAK	CL A	500	500	3,886,000,000	3,886,000,000	0.00		Hist	06/30/2023
VAIL RESORTS INC	MTN	PUT	150	150	3,776,400,000	3,776,400,000	0.00		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	68,028	68,028	3,701,403,000	3,701,403,000	0.00		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	30,234	30,234	3,484,771,000	3,484,771,000	0.00		Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	CALL	100	100	3,369,900,000	3,369,900,000	0.00		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	CALL	200	200	3,349,000,000	3,349,000,000	0.00		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXN	Common	200,305	200,305	3,132,770,000	3,132,770,000	0.00		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	OPT	131	131	3,072,212,000	3,072,212,000	0.00		Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	PUT	6,500	6,500	2,944,500,000	2,944,500,000	0.00		Hist	06/30/2023
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