BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 3,408
- +52 vs. Q2 2024
- Portfolio value
- $102.8B
- +$10.3B (+11.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 36,800,167 | $4.47B | 4.3% | +5,691,734+18.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,463,123 | $4.07B | 4.0% | +1,264,639+15.4% | Added | History |
| AAPLApple Inc. | Stock | 12,833,383 | $2.99B | 2.9% | +58,049+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,144,341 | $2.37B | 2.3% | +630,945+18.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,628,211 | $2.35B | 2.3% | +1,988,487+18.7% | Added | History |
| TSLATesla, Inc. | Stock | 7,022,830 | $1.84B | 1.8% | −389,553−5.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,883,823 | $1.52B | 1.5% | −272,014−3.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,617,541 | $1.49B | 1.4% | +1,527,861+21.6% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 8,100,080 | $1.34B | 1.3% | +1,537,292+23.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,067,850 | $1.18B | 1.1% | +891,063+14.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,133,210 | $981.8M | 1.0% | +604,831+39.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,418,413 | $931.7M | 0.9% | +1,346,696+43.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,522,789 | $906.2M | 0.9% | +1,395,398+33.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,675,832 | $817.9M | 0.8% | +931,442+125.1% | Added | – |
| PFEPfizer Inc | Stock | 26,152,856 | $756.9M | 0.7% | +14,557,032+125.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,195,625 | $726.3M | 0.7% | −305,580−4.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,249,826 | $717.1M | 0.7% | −593,199−32.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,195,430 | $689.5M | 0.7% | +104,089+9.5% | Added | – |
| VVisa Inc. | Stock | 2,501,207 | $687.7M | 0.7% | −2,976,361−54.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,520,884 | $684.2M | 0.7% | +5,344,494+168.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 752,160 | $666.8M | 0.6% | −145,774−16.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 709,999 | $629.0M | 0.6% | −3390.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,750,453 | $596.4M | 0.6% | +1,225,823+27.1% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,392,674 | $592.2M | 0.6% | +513,997+13.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 941,775 | $582.6M | 0.6% | −207,570−18.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 811,504 | $575.6M | 0.6% | +186,962+29.9% | Added | History |
| CVXChevron Corp | Stock | 3,759,013 | $553.6M | 0.5% | +1,470,414+64.2% | Added | History |
| QCOMQualcomm Inc | Stock | 3,162,598 | $537.8M | 0.5% | −58,930−1.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,326,790 | $535.6M | 0.5% | +160,670+7.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,301,158 | $527.2M | 0.5% | −256,178−16.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 894,824 | $523.2M | 0.5% | +72,433+8.8% | Added | History |
| MAMastercard Inc | Stock | 1,002,677 | $495.1M | 0.5% | +128,157+14.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,786,292 | $482.6M | 0.5% | +733,250+35.7% | Added | History |
| ADBEAdobe Inc. | Stock | 900,143 | $466.1M | 0.5% | −40,798−4.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 740,394 | $459.8M | 0.4% | −65,266−8.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 920,355 | $455.7M | 0.4% | −303,044−24.8% | Reduced | History |
| BACBank of America Corp | Stock | 11,398,344 | $452.3M | 0.4% | −979,933−7.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,249,711 | $444.3M | 0.4% | +30,382+1.4% | Added | History |
| NKENIKE, Inc. | Stock | 4,949,937 | $437.6M | 0.4% | +1,055,815+27.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,534,355 | $431.0M | 0.4% | +291,677+13.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,048,114 | $428.3M | 0.4% | −3,188,455−28.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,036,988 | $420.8M | 0.4% | −169,736−7.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,899,883 | $413.5M | 0.4% | −2,817,557−22.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,861,479 | $411.5M | 0.4% | +309,276+19.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,545,002 | $402.6M | 0.4% | +920,386+35.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,417,174 | $391.7M | 0.4% | −1,412,649−36.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,822,766 | $389.6M | 0.4% | −2,336,613−32.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 433,414 | $387.6M | 0.4% | +265,057+157.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,399,358 | $383.0M | 0.4% | +136,471+10.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,158,735 | $373.4M | 0.4% | −22,537−1.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,083,186 | $361.8M | 0.4% | +827,622+65.9% | Added | History |
| KOCoca Cola Co | Stock | 5,021,876 | $360.9M | 0.4% | +248,727+5.2% | Added | History |
| KLACKLA Corp | COM NEW | 454,092 | $351.7M | 0.3% | +540.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,730,246 | $349.6M | 0.3% | −1,060,351−38.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,380,229 | $346.6M | 0.3% | +538,899+29.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,363,585 | $334.7M | 0.3% | +244,632+21.9% | Added | – |
| METMetlife Inc | Stock | 3,963,290 | $326.9M | 0.3% | −483,327−10.9% | Reduced | History |
| DISWalt Disney Co | Stock | 3,372,809 | $324.4M | 0.3% | −2,770,589−45.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 76,560 | $322.5M | 0.3% | −10,643−12.2% | Reduced | History |
| COTYCoty Inc. | COM CL A | 34,097,235 | $320.2M | 0.3% | +32,843+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 337,172 | $320.1M | 0.3% | +109,617+48.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,050,537 | $319.9M | 0.3% | +233,858+28.6% | Added | History |
| INTCIntel Corp | Stock | 13,467,879 | $316.0M | 0.3% | +216,111+1.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 295,412 | $310.5M | 0.3% | +48,721+19.7% | Added | History |
| WMTWalmart Inc. | Stock | 3,810,347 | $307.7M | 0.3% | +95,158+2.6% | Added | History |
| ORCLOracle Corp | Stock | 1,767,481 | $301.2M | 0.3% | +61,939+3.6% | Added | History |
| VZVerizon Communications Inc | Stock | 6,692,460 | $300.6M | 0.3% | +771,054+13.0% | Added | History |
| PGRProgressive Corp | Stock | 1,174,478 | $298.0M | 0.3% | +14,407+1.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,011,023 | $297.5M | 0.3% | −2,271,280−43.0% | Reduced | – |
| TAT&T Inc. | Stock | 13,477,107 | $296.5M | 0.3% | −949,521−6.6% | Reduced | History |
| ACNAccenture plc | Stock | 831,288 | $293.8M | 0.3% | −350,385−29.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,133,938 | $290.0M | 0.3% | +1,581,916+44.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,607,039 | $287.9M | 0.3% | −929,482−36.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,467,777 | $287.8M | 0.3% | −1,518,383−30.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,276,748 | $287.7M | 0.3% | +432,863+15.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,380,636 | $284.6M | 0.3% | −3,129,599−56.8% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 577,804 | $283.9M | 0.3% | −6,998−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,435,341 | $281.2M | 0.3% | +2,260,343+71.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,403,245 | $281.2M | 0.3% | +1,245,011+786.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 480,947 | $281.1M | 0.3% | +158,034+48.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,601,520 | $281.0M | 0.3% | −64,884−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,344,748 | $278.0M | 0.3% | −39,749−2.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,282,907 | $277.1M | 0.3% | +40,742+1.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 5,468,908 | $273.0M | 0.3% | +3,831,955+234.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,673,205 | $268.8M | 0.3% | +1,105,461+194.7% | Added | History |
| TJXTJX Companies Inc | Stock | 2,259,968 | $265.6M | 0.3% | +523,587+30.2% | Added | History |
| AXPAmerican Express Co | Stock | 971,640 | $263.5M | 0.3% | −35,650−3.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,583,359 | $263.2M | 0.3% | −2,114,566−45.0% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,273,264 | $262.8M | 0.3% | −224,646−15.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 959,673 | $260.1M | 0.3% | −131,370−12.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,910,934 | $258.8M | 0.3% | −4,212,148−68.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 496,383 | $256.4M | 0.2% | +44,336+9.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 912,986 | $252.7M | 0.2% | +170,167+22.9% | Added | History |
| ABTAbbott Laboratories | Stock | 2,205,181 | $251.4M | 0.2% | −155,055−6.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,564,459 | $250.0M | 0.2% | −94,683−3.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 939,524 | $247.9M | 0.2% | +939,520+23,488,000.0% | Added | – |
| ANETArista Networks, Inc. | COM | 641,221 | $246.1M | 0.2% | +64,594+11.2% | Added | History |
| MSMorgan Stanley | Stock | 2,317,799 | $241.6M | 0.2% | +663,589+40.1% | Added | History |
| CATCaterpillar Inc | Stock | 613,029 | $239.8M | 0.2% | +23,220+3.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,837,425 | $237.9M | 0.2% | −85,510−2.9% | Reduced | History |
Options (413)
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 413 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.33B | $716.5M |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.08B | $1.56B |
| iShares Russell 2000 ETF464287655 | ETF | $2.73B | $1.04B |
| NVDANVIDIA Corp | Stock | $1.90B | $351.1M |
| AAPLApple Inc. | Stock | $1.21B | $666.0M |
| TSLATesla, Inc. | Stock | $1.24B | $224.0M |
| MSFTMicrosoft Corp | Stock | $1.24B | $61.7M |
| AMZNAmazon Com Inc | Stock | $1.04B | $163.7M |
| METAMeta Platforms, Inc. | Stock | $865.3M | $296.4M |
| JPMJPMorgan Chase & Co | Stock | $878.1M | $266.9M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $511.6M | $595.7M |
| AMDAdvanced Micro Devices Inc | Stock | $698.9M | $257.0M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $394.0M | $425.3M |
| GOOGLAlphabet Inc. | Stock | $372.8M | $207.6M |
| iShares Semiconductor ETF464287523 | ETF | $507.3M | – |
| AVGOBroadcom Inc. | Stock | $229.1M | $226.6M |
| NFLXNetflix Inc | Stock | $298.1M | $151.4M |
| BACBank of America Corp | Stock | $276.5M | $163.1M |
| iShares Tr464287432 | 20 YR TR BD ETF | $241.8M | $153.8M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $57.8M | $300.3M |
| CCitigroup Inc | Stock | $239.9M | $102.1M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $212.7M | $109.8M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $153.1M | $144.4M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $281.3M | $3.39M |
| iShares Tr464288513 | IBOXX HI YD ETF | $200.3M | $84.3M |
| MSMorgan Stanley | Stock | $187.2M | $67.1M |
| METMetlife Inc | Stock | $180.9M | $69.1M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $172.8M | $75.6M |
| PRUPrudential Financial Inc | Stock | $215.4M | $29.1M |
| AIGAmerican International Group, Inc. | Stock | $163.5M | $79.3M |
| MUMicron Technology Inc | Stock | $179.0M | $63.1M |
| GSGoldman Sachs Group Inc | Stock | $165.7M | $74.3M |
| XOMExxonMobil Holdings Corp | COM | $162.2M | $59.3M |
| CMGChipotle Mexican Grill Inc | COM | $126.5M | $82.5M |
| iShares MSCI Eafe ETF464287465 | ETF | $75.1M | $127.7M |
| ABBVAbbVie Inc. | Stock | $133.1M | $63.3M |
| CRMSalesforce, Inc. | Stock | $138.4M | $55.1M |
| TMUST-Mobile US, Inc. | Stock | $121.6M | $65.1M |
| FCXFreeport-McMoran Inc | Stock | $111.8M | $67.1M |
| LLYEli Lilly & Co | Stock | $93.5M | $74.8M |
| AXPAmerican Express Co | Stock | $109.0M | $57.3M |
| OXYOccidental Petroleum Corp | Stock | $119.5M | $45.6M |
| FDXFedEx Corp | Stock | $116.6M | $38.6M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $83.0M | $67.7M |
| ADBEAdobe Inc. | Stock | $99.3M | $48.7M |
| ORCLOracle Corp | Stock | $89.4M | $53.4M |
| WFCWells Fargo & Company | Stock | $88.3M | $50.2M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $48.7M | $88.9M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $99.9M | $36.2M |
| GOOGAlphabet Inc. | Stock | $81.0M | $54.4M |
| QCOMQualcomm Inc | Stock | $95.4M | $36.3M |
| LNGCheniere Energy, Inc. | COM NEW | $108.5M | $22.4M |
| IBMInternational Business Machines Corp | Stock | $32.7M | $97.4M |
| DOWDow Inc. | Stock | $86.9M | $38.0M |
| UNHUnitedHealth Group Inc | Stock | $85.2M | $38.7M |
| VanEck Semiconductor ETF92189F676 | ETF | $43.2M | $79.2M |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $122.2M |
| PFEPfizer Inc | Stock | $81.6M | $35.8M |
| DDDuPont de Nemours, Inc. | COM | $75.9M | $38.5M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $85.8M | $24.2M |
| INTCIntel Corp | Stock | $54.4M | $53.7M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $101.0M | $2.91M |
| CATCaterpillar Inc | Stock | $79.7M | $22.9M |
| WYNNWynn Resorts Ltd | COM | $75.2M | $26.3M |
| DEDeere & Co | Stock | $26.8M | $74.3M |
| MMM3M Co | Stock | $80.3M | $20.5M |
| CSCOCisco Systems, Inc. | Stock | $65.5M | $32.5M |
| NKENIKE, Inc. | Stock | $73.1M | $21.2M |
| MCDMcDonalds Corp | Stock | $23.9M | $70.1M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $76.8M | $17.1M |
| GLDSPDR Gold Trust | ETF | $49.9M | $43.8M |
| AKAMAkamai Technologies Inc | COM | $8.01M | $83.5M |
| TTWOTake Two Interactive Software Inc | COM | $49.2M | $37.1M |
| WMTWalmart Inc. | Stock | $56.0M | $30.1M |
| CVXChevron Corp | Stock | $58.8M | $26.9M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $12.6M | $72.6M |
| HDHome Depot, Inc. | Stock | $62.5M | $22.7M |
| ASMLASML Holding NV | ADR | $62.0M | $22.5M |
| PYPLPayPal Holdings, Inc. | Stock | $67.9M | $15.9M |
| DUKDuke Energy CORP | Stock | $30.4M | $52.8M |
| SCHWSchwab Charles Corp | Stock | $60.1M | $22.0M |
| PANWPalo Alto Networks Inc | Stock | $34.0M | $44.9M |
| TAT&T Inc. | Stock | $44.8M | $33.4M |
| VZVerizon Communications Inc | Stock | $55.9M | $20.6M |
| KMIKinder Morgan, Inc. | Stock | $62.6M | $12.2M |
| TGTTarget Corp | Stock | $51.7M | $21.6M |
| SBUXStarbucks Corp | Stock | $63.9M | $7.09M |
| NEENextera Energy Inc | Stock | $39.4M | $31.0M |
| NOWServiceNow, Inc. | Stock | $45.5M | $23.9M |
| DVNDevon Energy Corp | Stock | $51.6M | $17.3M |
| VRTXVertex Pharmaceuticals Inc | Stock | $51.9M | $16.0M |
| BKNGBooking Holdings Inc. | Stock | $56.9M | $11.0M |
| AMATApplied Materials Inc | Stock | $37.7M | $30.0M |
| SOSouthern Co | Stock | $20.4M | $47.0M |
| FTITechnipFMC plc | COM | $6.53M | $60.6M |
| SPGIS&P Global Inc. | Stock | $43.6M | $22.1M |
| PEPPepsiCo Inc | Stock | $26.3M | $37.7M |
| JNJJohnson & Johnson | Stock | $50.9M | $12.9M |
| COPConocoPhillips | Stock | $43.7M | $19.9M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $58.6M | $3.33M |
Sold out since Q2 2024 (139)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 139 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 554,448 | $590.4M | 0.6% | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $52.1M | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 688,478 | $50.0M | 0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $28.9M | <0.1% | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $18.5M | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $16.8M | <0.1% | – |
| WRKWestRock Co | COM | 314,556 | $15.8M | <0.1% | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $14.7M | <0.1% | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $13.8M | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 4,421,600 | $12.5M | <0.1% | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $11.8M | <0.1% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $11.5M | <0.1% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $11.4M | <0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $8.24M | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $6.56M | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $6.11M | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $5.93M | <0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 50,000 | $4.99M | <0.1% | – |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $4.49M | <0.1% | – |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 99,900 | $4.26M | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3.24M | <0.1% | – |
| HIBBHibbett Inc | COM | 35,656 | $3.11M | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 51,053 | $2.80M | <0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $2.53M | <0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $2.14M | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1.96M | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.83M | <0.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $1.78M | <0.1% | – |
| TKTeekay Corp Ltd | COM | 154,098 | $1.38M | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 22,014 | $1.04M | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 25,620 | $849.0K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 52,300 | $678.9K | <0.1% | History |
| DACDanaos Corp | SHS | 6,915 | $638.7K | <0.1% | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 14,422 | $629.4K | <0.1% | – |
| Sunpower Corp867652406 | COM | 204,744 | $606.0K | <0.1% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $570.8K | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $542.5K | <0.1% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $538.5K | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 10,635 | $516.2K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 151,769 | $488.7K | <0.1% | – |
| TWOU2U, LLC | COM NEW | 84,634 | $434.2K | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 826 | $410.5K | <0.1% | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $343.0K | <0.1% | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $340.1K | <0.1% | – |
| EVBGEverbridge, Inc. | COM | 9,200 | $321.9K | <0.1% | History |
| WIREEncore Wire Corp | COM | 1,050 | $304.3K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 11,107 | $300.3K | <0.1% | History |
| KZRKezar Life Sciences, Inc. | COM | 443,724 | $266.2K | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 6,800 | $257.2K | <0.1% | History |
| Azul S A05501U106 | SPONSR ADR PFD | 57,853 | $231.4K | <0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 1,800 | $164.7K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,331 | $152.4K | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $151.3K | <0.1% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 6,521 | $141.1K | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 8,901 | $110.6K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 6,860 | $106.0K | <0.1% | History |
| CATCCambridge Bancorp | COM | 1,522 | $105.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,940 | $98.4K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,498 | $94.2K | <0.1% | – |
| MORFMorphic Holding, Inc. | COM | 2,546 | $86.7K | <0.1% | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 9,968 | $84.5K | <0.1% | – |
| MCBCMacatawa Bank Corp | COM | 5,272 | $77.0K | <0.1% | History |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $66.8K | <0.1% | – |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 27,300 | $54.9K | <0.1% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 1,724 | $53.2K | <0.1% | History |
| ATRIAtrion Corp | COM | 115 | $52.0K | <0.1% | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 4,039 | $43.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 836 | $41.9K | <0.1% | – |
| BIGGQFormer BL Stores Inc | COM | 21,909 | $37.9K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 1,077 | $37.1K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,279 | $36.9K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 94 | $25.0K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 912 | $22.7K | <0.1% | – |
| NOANorth American Construction Group Ltd. | COM | 1,000 | $19.3K | <0.1% | History |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 63,568 | $14.5K | <0.1% | History |
| CMBTCmb.tech NV | SHS | 831 | $13.7K | <0.1% | History |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 160,968 | $13.7K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 131 | $13.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 261 | $12.1K | <0.1% | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 3,668 | $11.8K | <0.1% | History |
| GTHXG1 Therapeutics, Inc. | COM | 3,693 | $8.42K | <0.1% | History |
| GPRKGeoPark Ltd | USD SHS | 748 | $8.19K | <0.1% | History |
| FDUSFidus Investment Corp | COM | 398 | $7.75K | <0.1% | History |
| DSXDiana Shipping Inc. | COM | 2,080 | $5.95K | <0.1% | History |
| AEAdams Resources & Energy, Inc. | COM NEW | 200 | $5.60K | <0.1% | History |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 15,948 | $5.58K | <0.1% | – |
| Velo3D, Inc.92259N203 | COM NEW | 1,432 | $4.75K | <0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 88 | $4.38K | <0.1% | – |
| TECXTectonic Therapeutic, Inc. | COM | 249 | $4.10K | <0.1% | History |
| UVIXVS Trust | ETF | 560 | $3.14K | <0.1% | History |
| CVLYCodorus Valley Bancorp Inc | COM | 112 | $2.69K | <0.1% | History |
| Fidelity High Dividend ETF316092840 | ETF | 52 | $2.43K | <0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 74 | $2.14K | <0.1% | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 288,115 | $2.13K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 86 | $1.95K | <0.1% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 35 | $1.42K | <0.1% | – |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 22,615 | $1.39K | <0.1% | – |
| Tidal Tr II88636J824 | DEFIANCE R2000 E | 93 | $1.35K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 34 | $1.35K | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 59 | $1.34K | <0.1% | – |