BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3,286
- +59 vs. Q3 2023
- Portfolio value
- $55.0B
- +$9.95B (+22.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 9,333,266 | $1.42B | 2.6% | +5,521,142+144.8% | Added | History |
| AAPLApple Inc. | Stock | 6,901,642 | $1.33B | 2.4% | +1,540,368+28.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,892,857 | $1.09B | 2.0% | −191,584−6.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,908,091 | $944.9M | 1.7% | +229,656+13.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,202,458 | $795.7M | 1.4% | +247,938+8.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 626,062 | $698.8M | 1.3% | +256,843+69.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,880,960 | $665.8M | 1.2% | +734,467+64.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,434,697 | $587.5M | 1.1% | −610,398−29.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,140,635 | $586.0M | 1.1% | +2,901,138+129.5% | Added | – |
| VVisa Inc. | Stock | 1,956,771 | $509.4M | 0.9% | +1,204,811+160.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,046,618 | $497.5M | 0.9% | −25,454−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,330,804 | $474.6M | 0.9% | +673,790+102.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,563,990 | $436.1M | 0.8% | +227,327+9.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,977,305 | $415.9M | 0.8% | −391,776−11.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,690,754 | $396.6M | 0.7% | −101,282−3.6% | Reduced | History |
| COTYCoty Inc. | COM CL A | 30,940,750 | $384.3M | 0.7% | +4,376,176+16.5% | Added | History |
| BACBank of America Corp | Stock | 11,350,230 | $382.2M | 0.7% | +5,006,237+78.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 982,507 | $379.0M | 0.7% | +261,761+36.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,671,640 | $376.5M | 0.7% | +80,628+3.1% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,546,700 | $372.6M | 0.7% | −363,105−12.5% | Reduced | History |
| INTCIntel Corp | Stock | 7,305,398 | $366.8M | 0.7% | −1,961,353−21.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,734,523 | $348.1M | 0.6% | −2,965,845−63.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,379,392 | $344.1M | 0.6% | +558,289+30.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,709,702 | $339.0M | 0.6% | +351,250+5.5% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,705,247 | $338.7M | 0.6% | +592,655+19.0% | Added | – |
| NKENIKE, Inc. | Stock | 3,091,117 | $335.6M | 0.6% | +1,238,966+66.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 633,247 | $333.4M | 0.6% | +89,243+16.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,929,837 | $312.7M | 0.6% | +492,100+34.2% | Added | History |
| PFEPfizer Inc | Stock | 10,187,543 | $293.3M | 0.5% | −607,890−5.6% | Reduced | History |
| LRCXLam Research Corp | COM | 359,872 | $281.9M | 0.5% | +138,406+62.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 292,658 | $278.0M | 0.5% | +84,423+40.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 498,460 | $264.6M | 0.5% | +16,223+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,637,810 | $263.7M | 0.5% | +144,548+5.8% | Added | History |
| MUMicron Technology Inc | Stock | 3,056,284 | $260.8M | 0.5% | −645,402−17.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 989,297 | $260.3M | 0.5% | +145,743+17.3% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,681,164 | $256.7M | 0.5% | +5,571,155+109.0% | Added | – |
| PEPPepsiCo Inc | Stock | 1,480,065 | $251.4M | 0.5% | −97,186−6.2% | Reduced | History |
| DISWalt Disney Co | Stock | 2,714,143 | $245.1M | 0.4% | −275,693−9.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 410,002 | $244.6M | 0.4% | −178,637−30.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,507,551 | $233.6M | 0.4% | −446,911−22.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,367,107 | $233.0M | 0.4% | −686,960−33.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,635,470 | $222.2M | 0.4% | +217,653+15.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,604,869 | $221.4M | 0.4% | +638,792+21.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 806,167 | $219.6M | 0.4% | −473,891−37.0% | Reduced | History |
| METMetlife Inc | Stock | 3,304,559 | $218.5M | 0.4% | +313,535+10.5% | Added | History |
| AMGNAmgen Inc | Stock | 755,452 | $217.6M | 0.4% | +231,684+44.2% | Added | History |
| BABoeing Co | Stock | 810,125 | $211.0M | 0.4% | +495,006+157.1% | Added | History |
| KOCoca Cola Co | Stock | 3,572,684 | $210.5M | 0.4% | +1,214,524+51.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,655,712 | $205.5M | 0.4% | +2,430,983+1,081.7% | Added | – |
| JNJJohnson & Johnson | Stock | 1,309,576 | $205.3M | 0.4% | +518,267+65.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,988,579 | $196.6M | 0.4% | +447,471+29.0% | Added | – |
| ABTAbbott Laboratories | Stock | 1,780,943 | $196.0M | 0.4% | +550,897+44.8% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 482,946 | $195.9M | 0.4% | −7,595−1.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 4,420,468 | $193.8M | 0.4% | −274,916−5.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 291,729 | $192.6M | 0.4% | −48,825−14.3% | Reduced | History |
| CVXChevron Corp | Stock | 1,289,289 | $192.3M | 0.3% | −28,150−2.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,486,021 | $192.3M | 0.3% | +1,958,034+370.8% | Added | History |
| SNPSSynopsys Inc | COM | 369,230 | $190.1M | 0.3% | +180,608+95.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 215,538 | $189.3M | 0.3% | +30,432+16.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,244,674 | $187.5M | 0.3% | +435,518+24.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 51,608 | $183.1M | 0.3% | +16,461+46.8% | Added | History |
| NFLXNetflix Inc | Stock | 373,500 | $181.8M | 0.3% | −47,405−11.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 314,289 | $181.1M | 0.3% | +101,165+47.5% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,438,160 | $180.3M | 0.3% | +1,843,083+115.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 349,411 | $177.3M | 0.3% | +30,619+9.6% | Added | History |
| HDHome Depot, Inc. | Stock | 499,826 | $173.2M | 0.3% | −11,669−2.3% | Reduced | History |
| BPBP PLC | ADR | 4,892,625 | $173.2M | 0.3% | +19,999+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 581,348 | $171.4M | 0.3% | +54,293+10.3% | Added | History |
| ACNAccenture plc | Stock | 488,401 | $171.4M | 0.3% | −197,394−28.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,252,191 | $170.8M | 0.3% | +611,191+95.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,988,642 | $166.7M | 0.3% | +1,012,719+103.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,528,959 | $166.7M | 0.3% | −588,665−27.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 231,545 | $163.6M | 0.3% | +125,020+117.4% | Added | History |
| SBUXStarbucks Corp | Stock | 1,688,856 | $162.1M | 0.3% | +752,462+80.4% | Added | History |
| VZVerizon Communications Inc | Stock | 4,276,182 | $161.2M | 0.3% | −2,807,476−39.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 805,351 | $159.9M | 0.3% | +292,157+56.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 392,394 | $159.7M | 0.3% | +85,924+28.0% | Added | History |
| MELIMercadolibre Inc | COM | 101,595 | $159.7M | 0.3% | +35,635+54.0% | Added | History |
| ORCLOracle Corp | Stock | 1,497,073 | $157.8M | 0.3% | +452,968+43.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 686,884 | $157.8M | 0.3% | +258,100+60.2% | Added | History |
| MAMastercard Inc | Stock | 364,514 | $155.5M | 0.3% | +19,997+5.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 456,422 | $154.0M | 0.3% | +98,020+27.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,985,473 | $153.7M | 0.3% | −703,135−26.2% | Reduced | – |
| PLDPrologis, Inc. | REIT | 1,143,570 | $152.4M | 0.3% | +532,490+87.1% | Added | History |
| HONHoneywell International Inc | COM | 716,878 | $150.3M | 0.3% | +213,848+42.5% | Added | History |
| LLYEli Lilly & Co | Stock | 257,954 | $150.3M | 0.3% | −208,036−44.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 935,222 | $150.0M | 0.3% | +336,093+56.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,768,869 | $148.6M | 0.3% | +420,433+4.1% | Added | History |
| MCDMcDonalds Corp | Stock | 497,374 | $147.5M | 0.3% | +56,604+12.8% | Added | History |
| KLACKLA Corp | COM NEW | 253,667 | $147.5M | 0.3% | −59,670−19.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 311,706 | $147.0M | 0.3% | +55,250+21.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,791,535 | $145.1M | 0.3% | +790,088+78.9% | Added | History |
| INTUIntuit Inc. | Stock | 228,989 | $143.1M | 0.3% | −90,524−28.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 955,762 | $140.1M | 0.3% | −493,467−34.1% | Reduced | History |
| DHRDanaher Corp | Stock | 583,212 | $134.9M | 0.2% | −185,244−24.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 850,214 | $134.0M | 0.2% | −66,022−7.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,104,683 | $131.6M | 0.2% | +97,721+9.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,262,173 | $131.3M | 0.2% | −280,847−18.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,075,068 | $127.8M | 0.2% | +1,600,904+337.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,433,655 | $127.7M | 0.2% | +1,085,683+312.0% | Added | – |
Options (418)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 418 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $2.00B | $1.28B |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.74B | $612.3M |
| AAPLApple Inc. | Stock | $846.9M | $726.3M |
| SPYSPDR S&P 500 ETF Trust | ETF | $713.3M | $779.2M |
| TSLATesla, Inc. | Stock | $963.7M | $82.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $877.8M | $144.0M |
| AMDAdvanced Micro Devices Inc | Stock | $612.4M | $320.0M |
| JPMJPMorgan Chase & Co | Stock | $709.0M | $204.7M |
| iShares Tr464288513 | IBOXX HI YD ETF | $357.8M | $446.5M |
| AMZNAmazon Com Inc | Stock | $602.2M | $196.0M |
| NVDANVIDIA Corp | Stock | $388.3M | $339.0M |
| MSFTMicrosoft Corp | Stock | $405.7M | $164.3M |
| METAMeta Platforms, Inc. | Stock | $241.1M | $288.6M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $72.9M | $380.0M |
| CCitigroup Inc | Stock | $281.1M | $134.6M |
| AVGOBroadcom Inc. | Stock | $285.6M | $124.2M |
| NFLXNetflix Inc | Stock | $299.2M | $106.0M |
| BACBank of America Corp | Stock | $224.3M | $177.0M |
| MUMicron Technology Inc | Stock | $272.3M | $107.8M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $43.3M | $316.9M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $261.8M | $94.5M |
| CMGChipotle Mexican Grill Inc | COM | $217.5M | $110.7M |
| MSMorgan Stanley | Stock | $200.7M | $113.7M |
| GSGoldman Sachs Group Inc | Stock | $196.3M | $117.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $152.5M | $155.4M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $5.53M | $299.4M |
| GOOGLAlphabet Inc. | Stock | $169.6M | $129.5M |
| TMUST-Mobile US, Inc. | Stock | $152.1M | $70.5M |
| CRMSalesforce, Inc. | Stock | $158.6M | $63.8M |
| ABBVAbbVie Inc. | Stock | $133.5M | $78.0M |
| AXPAmerican Express Co | Stock | $154.7M | $54.7M |
| GLDSPDR Gold Trust | ETF | $58.7M | $149.7M |
| PANWPalo Alto Networks Inc | Stock | $187.4M | $19.8M |
| BABoeing Co | Stock | $156.2M | $48.4M |
| LRCXLam Research Corp | COM | $141.7M | $60.6M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $192.8M | – |
| AMATApplied Materials Inc | Stock | $135.5M | $56.9M |
| QCOMQualcomm Inc | Stock | $124.4M | $55.1M |
| UNHUnitedHealth Group Inc | Stock | $126.3M | $47.9M |
| FDXFedEx Corp | Stock | $127.8M | $38.6M |
| FCXFreeport-McMoran Inc | Stock | $107.0M | $59.4M |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $5.43M | $159.8M |
| INTCIntel Corp | Stock | $79.9M | $83.8M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $114.5M | $43.7M |
| METMetlife Inc | Stock | $76.6M | $74.2M |
| WFCWells Fargo & Company | Stock | $101.2M | $42.1M |
| GOOGAlphabet Inc. | Stock | $106.6M | $36.6M |
| XOMExxonMobil Holdings Corp | COM | $83.0M | $60.2M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $120.3M | $19.9M |
| PRUPrudential Financial Inc | Stock | $91.8M | $40.6M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $101.6M | $30.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $74.3M | $52.9M |
| CSCOCisco Systems, Inc. | Stock | $96.6M | $30.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $76.3M | $49.7M |
| AIGAmerican International Group, Inc. | Stock | $85.5M | $35.3M |
| TXNTexas Instruments Inc | Stock | $20.0M | $99.4M |
| HONHoneywell International Inc | COM | $72.7M | $40.4M |
| CVXChevron Corp | Stock | $66.7M | $42.9M |
| ADBEAdobe Inc. | Stock | $69.9M | $39.0M |
| VVisa Inc. | Stock | $81.2M | $27.3M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $56.1M | $51.9M |
| IBMInternational Business Machines Corp | Stock | $85.0M | $21.4M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $21.6M | $74.8M |
| DOWDow Inc. | Stock | $67.7M | $28.2M |
| WMTWalmart Inc. | Stock | $72.1M | $20.3M |
| LLYEli Lilly & Co | Stock | $60.9M | $29.9M |
| MCDMcDonalds Corp | Stock | $54.6M | $32.1M |
| LNGCheniere Energy, Inc. | COM NEW | $70.6M | $12.7M |
| SPGIS&P Global Inc. | Stock | $57.8M | $24.8M |
| ABTAbbott Laboratories | Stock | $54.4M | $26.5M |
| BKNGBooking Holdings Inc. | Stock | $74.1M | $6.74M |
| iShares Tr464287432 | 20 YR TR BD ETF | $27.3M | $52.7M |
| KOCoca Cola Co | Stock | $44.1M | $35.2M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $54.6M | $22.3M |
| MCHPMicrochip Technology Inc | Stock | $40.2M | $36.7M |
| CATCaterpillar Inc | Stock | $62.9M | $11.8M |
| CLXClorox Co | Stock | $6.22M | $66.0M |
| APDAir Products & Chemicals, Inc. | Stock | $69.4M | $794.0K |
| EAElectronic Arts Inc. | COM | $50.1M | $19.2M |
| JNJJohnson & Johnson | Stock | $52.8M | $16.0M |
| NXPINXP Semiconductors N.V. | COM | $52.1M | $16.1M |
| ORCLOracle Corp | Stock | $51.3M | $16.4M |
| HDHome Depot, Inc. | Stock | $49.9M | $16.1M |
| PYPLPayPal Holdings, Inc. | Stock | $38.3M | $26.6M |
| TGTTarget Corp | Stock | $45.5M | $17.7M |
| NEENextera Energy Inc | Stock | $6.79M | $55.9M |
| MRKMerck & Co., Inc. | Stock | $48.3M | $14.0M |
| AMGNAmgen Inc | Stock | $46.8M | $14.0M |
| MPCMarathon Petroleum Corp | Stock | $45.7M | $12.8M |
| PFEPfizer Inc | Stock | $47.3M | $10.3M |
| COPConocoPhillips | Stock | $47.4M | $8.50M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $41.4M | $12.6M |
| ADIAnalog Devices Inc | Stock | $33.8M | $19.8M |
| ADSKAutodesk, Inc. | COM | $35.1M | $17.8M |
| UNPUnion Pacific Corp | Stock | $37.5M | $14.8M |
| UALUnited Airlines Holdings, Inc. | COM | $52.2M | – |
| ETNEaton Corp plc | Stock | $30.2M | $20.2M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $39.4M | $9.23M |
| SLBSLB Limited | Stock | $32.0M | $16.2M |
| PEPPepsiCo Inc | Stock | $35.5M | $12.4M |
Sold out since Q3 2023 (129)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 129 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 400,319 | $66.6M | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 411,510 | $38.5M | 0.1% | History |
| BGBunge Global SA | COM | 106,166 | $11.5M | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 98,385 | $11.4M | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 50,000 | $7.26M | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,628,714 | $5.49M | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 184,616 | $5.40M | <0.1% | History |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | 356,787 | $4.73M | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $4.61M | <0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $4.08M | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 121,474 | $3.93M | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 272,383 | $3.77M | <0.1% | History |
| PACWPacwest Bancorp | COM | 455,004 | $3.60M | <0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 184,897 | $3.43M | <0.1% | History |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $2.34M | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 67,505 | $2.25M | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 67,169 | $2.21M | <0.1% | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 96,095 | $2.11M | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 70,924 | $1.60M | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 67,814 | $1.26M | <0.1% | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $1.23M | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 64,673 | $1.10M | <0.1% | History |
| CIRCircor International Inc | COM | 17,899 | $997.9K | <0.1% | History |
| VRTVVeritiv Corp | COM | 5,807 | $980.8K | <0.1% | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $853.3K | <0.1% | – |
| CCFChase Corp | COM | 6,509 | $828.1K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 9,349 | $800.5K | <0.1% | History |
| AVTAAvantax, Inc. | COM | 30,522 | $780.8K | <0.1% | History |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $754.3K | <0.1% | – |
| ESTEEarthstone Energy Inc | CL A | 36,379 | $736.3K | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 30,694 | $728.4K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 27,081 | $677.8K | <0.1% | History |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $645.7K | <0.1% | – |
| AVIDAvid Technology, Inc. | COM | 22,438 | $602.9K | <0.1% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 137,500 | $523.9K | <0.1% | – |
| NATINational Instruments Corp | COM | 8,747 | $521.5K | <0.1% | History |
| MANUManchester United plc | ORD CL A | 21,948 | $434.4K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,000 | $419.9K | <0.1% | – |
| ARGOArgo Group International Holdings, Inc. | COM | 13,574 | $405.0K | <0.1% | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 8,922 | $404.6K | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 24,216 | $351.1K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 8,720 | $342.0K | <0.1% | – |
| EBIXEbix Inc | COM NEW | 28,332 | $279.9K | <0.1% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,396 | $276.8K | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $272.4K | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $255.7K | <0.1% | – |
| LBTYALiberty Global Ltd. | SHS CL A | 13,313 | $227.9K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 6,526 | $221.6K | <0.1% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $205.0K | <0.1% | – |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 34,567 | $202.6K | <0.1% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 7,242 | $201.9K | <0.1% | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 181,300 | $190.4K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,980 | $180.7K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 9,445 | $163.2K | <0.1% | History |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $162.7K | <0.1% | – |
| FRGIFiesta Restaurant Group, Inc. | COM | 19,118 | $161.7K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 10,899 | $149.9K | <0.1% | History |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $130.7K | <0.1% | – |
| Pandora Media Inc698354AD9 | NOTE 1.750%12/0 | – | $130.0K | <0.1% | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 42,111 | $116.2K | <0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 11,576 | $114.1K | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 44,741 | $108.7K | <0.1% | History |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 465,450 | $104.5K | <0.1% | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 9,786 | $99.6K | <0.1% | History |
| PSOPearson PLC | SPONSORED ADR | 7,600 | $80.1K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 6,800 | $72.5K | <0.1% | History |
| NMFCNew Mountain Finance Corp | COM | 5,300 | $68.6K | <0.1% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 2,201 | $63.9K | <0.1% | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 2,539 | $61.5K | <0.1% | – |
| Graf Acquisition Corp IV384272118 | *W EXP 05/31/202 | 150,000 | $59.2K | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 2,100 | $53.3K | <0.1% | – |
| ONCYOncolytics Biotech Inc | COM NEW | 22,400 | $48.8K | <0.1% | History |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $42.8K | <0.1% | – |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 149,050 | $37.3K | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 790 | $30.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 800 | $26.9K | <0.1% | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 283,333 | $24.1K | <0.1% | – |
| SCPLSciPlay Corp | CL A | 886 | $20.2K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 897 | $14.4K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 445 | $13.7K | <0.1% | – |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 4,992 | $13.5K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 200 | $9.76K | <0.1% | – |
| Liberty Tripadvisor Hldgs IN531465201 | COM SER B | 334 | $9.70K | <0.1% | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 160 | $8.64K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 335 | $8.15K | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 141 | $7.06K | <0.1% | – |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 166 | $7.06K | <0.1% | History |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 75,000 | $6.60K | <0.1% | – |
| Arco Platform LtdG04553106 | COM CL A | 442 | $6.09K | <0.1% | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 154 | $4.04K | <0.1% | History |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 84,464 | $2.96K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 700 | $2.56K | <0.1% | – |
| VOCVOC Energy Trust | TR UNIT | 258 | $2.53K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 39 | $2.53K | <0.1% | – |
| PFSWPfsweb Inc | COM NEW | 323 | $2.40K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 479 | $2.30K | <0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 202 | $2.08K | <0.1% | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 100 | $1.92K | <0.1% | History |
| FBIOFortress Biotech, Inc. | COM | 5,648 | $1.64K | <0.1% | History |
| KMDAKamada Ltd | SHS | 251 | $1.34K | <0.1% | History |