BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 4,616
- +78 vs. Q1 2025
- Portfolio value
- $128.6B
- −$2.36B (−1.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 34,969,013 | $5.52B | 4.3% | −1,047,300−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,688,119 | $4.82B | 3.7% | −438,126−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 19,749,991 | $4.05B | 3.2% | +1,816,260+10.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,314,354 | $3.12B | 2.4% | +1,230,481+12.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,000,241 | $2.95B | 2.3% | +524,186+15.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,703,242 | $2.35B | 1.8% | −4,067,570−27.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,128,104 | $1.94B | 1.5% | +953,895+43.9% | Added | – |
| TSLATesla, Inc. | Stock | 5,931,626 | $1.88B | 1.5% | −909,209−13.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,829,255 | $1.73B | 1.3% | −976,169−9.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,336,164 | $1.55B | 1.2% | +344,668+6.9% | Added | History |
| GEGeneral Electric Co | Stock | 5,796,058 | $1.49B | 1.2% | +1,713,947+42.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,088,510 | $1.43B | 1.1% | −893,355−9.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,157,851 | $985.2M | 0.8% | +1,065,772+50.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,936,536 | $984.3M | 0.8% | −3,993,194−36.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,306,198 | $929.2M | 0.7% | −1,762,208−29.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,241,877 | $918.7M | 0.7% | −3,775,474−22.2% | Reduced | History |
| VVisa Inc. | Stock | 2,441,693 | $866.9M | 0.7% | −362,535−12.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 627,725 | $840.6M | 0.7% | −177,738−22.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,055,472 | $811.0M | 0.6% | +5,308,958+111.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,304,654 | $806.1M | 0.6% | +221,404+20.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 723,216 | $715.9M | 0.6% | +153,238+26.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,403,092 | $681.6M | 0.5% | −977,412−41.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,279,927 | $681.0M | 0.5% | +287,756+9.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,738,823 | $653.8M | 0.5% | +1,770,561+182.9% | Added | – |
| LLYEli Lilly & Co | Stock | 834,368 | $650.4M | 0.5% | −20,014−2.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,610,581 | $631.1M | 0.5% | −2,490,899−24.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,263,788 | $629.0M | 0.5% | +421,038+11.0% | Added | – |
| FLUTFlutter Entertainment plc | SHS | 2,168,932 | $619.8M | 0.5% | +174,276+8.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,644,181 | $608.4M | 0.5% | −2,755,528−32.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,553,767 | $607.8M | 0.5% | −1,248,869−32.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,059,456 | $595.4M | 0.5% | −73,537−6.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,127,915 | $593.4M | 0.5% | +136,212+6.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,184,827 | $578.8M | 0.5% | +839,335+35.8% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,464,091 | $571.9M | 0.4% | +123,457+2.3% | Added | History |
| QCOMQualcomm Inc | Stock | 3,521,660 | $560.9M | 0.4% | +711,310+25.3% | Added | History |
| AMATApplied Materials Inc | Stock | 2,936,996 | $537.7M | 0.4% | −1,667,395−36.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,644,333 | $526.0M | 0.4% | −1,561,155−19.0% | Reduced | History |
| PFEPfizer Inc | Stock | 21,074,070 | $510.8M | 0.4% | −4,082,069−16.2% | Reduced | History |
| ORCLOracle Corp | Stock | 2,320,494 | $507.3M | 0.4% | −1,051,801−31.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 915,602 | $505.1M | 0.4% | −751,562−45.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 635,530 | $500.6M | 0.4% | −87,677−12.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,259,304 | $497.9M | 0.4% | +586,650+22.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,647,139 | $491.4M | 0.4% | −428,588−13.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 913,191 | $481.5M | 0.4% | +454,842+99.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,236,137 | $478.2M | 0.4% | −2,138−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,302,996 | $477.7M | 0.4% | −165,845−11.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,867,173 | $476.6M | 0.4% | −458,947−10.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,615,602 | $476.4M | 0.4% | −338,056−11.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,743,080 | $475.3M | 0.4% | −525,973−23.2% | Reduced | History |
| BACBank of America Corp | Stock | 9,991,090 | $472.8M | 0.4% | −4,719,300−32.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,209,361 | $471.4M | 0.4% | +1,517,775+13.0% | Added | History |
| TAT&T Inc. | Stock | 16,212,463 | $469.2M | 0.4% | +558,410+3.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,152,336 | $467.2M | 0.4% | −65,279−5.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,337,867 | $454.0M | 0.4% | −169,902−4.8% | Reduced | History |
| CVXChevron Corp | Stock | 3,118,213 | $446.5M | 0.3% | −669,035−17.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,327,421 | $436.1M | 0.3% | −5,168,826−38.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 3,157,418 | $430.4M | 0.3% | −967,262−23.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,267,972 | $415.4M | 0.3% | −937,765−18.0% | Reduced | History |
| INTCIntel Corp | Stock | 18,525,454 | $415.0M | 0.3% | +2,428,926+15.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,605,089 | $390.6M | 0.3% | +950,374+26.0% | Added | – |
| PGProcter & Gamble Co | Stock | 2,449,417 | $390.2M | 0.3% | −1,679,670−40.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,628,359 | $388.0M | 0.3% | +611,787+60.2% | Added | History |
| VZVerizon Communications Inc | Stock | 8,699,840 | $376.4M | 0.3% | +90,880+1.1% | Added | History |
| LINLinde PLC | Stock | 793,879 | $372.5M | 0.3% | −343,142−30.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 674,140 | $366.3M | 0.3% | +145,354+27.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,101,461 | $351.3M | 0.3% | −531,708−32.6% | Reduced | History |
| PGRProgressive Corp | Stock | 1,308,220 | $349.1M | 0.3% | −458,437−25.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 60,074 | $347.8M | 0.3% | −25,340−29.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,133,068 | $334.0M | 0.3% | −1,617,111−58.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,086,288 | $327.4M | 0.3% | +84,587+2.1% | Added | History |
| ACNAccenture plc | Stock | 1,094,875 | $327.2M | 0.3% | +110,779+11.3% | Added | History |
| DISWalt Disney Co | Stock | 2,615,303 | $324.3M | 0.3% | −2,211,182−45.8% | Reduced | History |
| DHRDanaher Corp | Stock | 1,630,857 | $322.2M | 0.3% | −372,736−18.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 451,792 | $319.8M | 0.2% | −408,082−47.5% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,565,223 | $317.9M | 0.2% | +306,654+24.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,872,124 | $308.5M | 0.2% | −332,100−10.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 341,576 | $306.0M | 0.2% | −52,684−13.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,411,914 | $305.0M | 0.2% | −1,143,402−25.1% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 290,315 | $304.6M | 0.2% | −29,649−9.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,144,433 | $291.2M | 0.2% | +33,203+1.1% | Added | – |
| RBLXRoblox Corp | Stock | 2,763,076 | $290.7M | 0.2% | −258,851−8.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,273,745 | $288.5M | 0.2% | −333,396−20.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,192,824 | $282.0M | 0.2% | −185,198−7.8% | Reduced | – |
| MELIMercadolibre Inc | COM | 105,359 | $275.4M | 0.2% | +26,990+34.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 524,358 | $275.3M | 0.2% | −222,255−29.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,790,349 | $272.8M | 0.2% | −4,514,855−61.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,731,088 | $265.3M | 0.2% | +490,508+9.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 253,839 | $261.0M | 0.2% | −164,287−39.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 925,489 | $258.4M | 0.2% | −357,450−27.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,108,184 | $255.0M | 0.2% | −396,786−26.4% | Reduced | History |
| MSMorgan Stanley | Stock | 1,797,450 | $253.2M | 0.2% | −527,338−22.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,125,169 | $244.5M | 0.2% | +165,146+17.2% | Added | – |
| SBUXStarbucks Corp | Stock | 2,653,972 | $243.2M | 0.2% | +1,013,869+61.8% | Added | History |
| DEDeere & Co | Stock | 476,675 | $242.4M | 0.2% | −99,812−17.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,507,253 | $241.1M | 0.2% | +517,426+52.3% | Added | History |
| JBLJabil Inc | Stock | 1,102,382 | $240.4M | 0.2% | +675,683+158.4% | Added | History |
| CATCaterpillar Inc | Stock | 618,400 | $240.1M | 0.2% | −91,385−12.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,915,036 | $238.0M | 0.2% | +2,527,994+653.2% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 531,188 | $236.5M | 0.2% | −57,149−9.7% | Reduced | History |
| BPBP PLC | ADR | 7,854,604 | $235.1M | 0.2% | +3,665,010+87.5% | Added | History |
Options (485)
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 485 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.82B | $676.9M |
| iShares Russell 2000 ETF464287655 | ETF | $1.82B | $1.54B |
| NVDANVIDIA Corp | Stock | $2.96B | $393.8M |
| TSLATesla, Inc. | Stock | $2.32B | $230.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.50B | $994.4M |
| MSFTMicrosoft Corp | Stock | $1.47B | $295.0M |
| AMZNAmazon Com Inc | Stock | $1.19B | $203.8M |
| AMDAdvanced Micro Devices Inc | Stock | $912.3M | $239.4M |
| METAMeta Platforms, Inc. | Stock | $742.7M | $335.5M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $335.1M | $594.3M |
| AVGOBroadcom Inc. | Stock | $549.4M | $218.0M |
| AAPLApple Inc. | Stock | $558.4M | $183.6M |
| GOOGLAlphabet Inc. | Stock | $565.4M | $171.0M |
| JPMJPMorgan Chase & Co | Stock | $490.0M | $120.6M |
| iShares Semiconductor ETF464287523 | ETF | $607.4M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $276.8M | $299.0M |
| NFLXNetflix Inc | Stock | $316.8M | $203.8M |
| BACBank of America Corp | Stock | $413.1M | $105.1M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $302.5M | $175.5M |
| CCitigroup Inc | Stock | $350.0M | $67.1M |
| MUMicron Technology Inc | Stock | $326.3M | $37.4M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $256.1M | $87.7M |
| iShares MSCI Eafe ETF464287465 | ETF | $201.5M | $108.1M |
| GOOGAlphabet Inc. | Stock | $221.2M | $82.7M |
| AMATApplied Materials Inc | Stock | $233.2M | $70.4M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $100.5M | $202.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $230.1M | $70.4M |
| UBERUber Technologies, Inc | Stock | $211.0M | $64.9M |
| iShares Tr464288513 | IBOXX HI YD ETF | $221.5M | $28.2M |
| DASHDoorDash, Inc. | Stock | $58.2M | $186.5M |
| COINCoinbase Global, Inc. | COM CL A | $214.6M | $25.8M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $148.3M | $90.4M |
| LRCXLam Research Corp | Stock | $181.0M | $52.0M |
| NOWServiceNow, Inc. | Stock | $218.2M | $8.94M |
| BXBlackstone Inc. | COM | $201.2M | $18.5M |
| SNOWSnowflake Inc. | Stock | $31.1M | $175.8M |
| MSMorgan Stanley | Stock | $150.9M | $48.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $154.2M | $43.2M |
| WFCWells Fargo & Company | Stock | $142.1M | $53.1M |
| SMCISuper Micro Computer, Inc. | Stock | $25.3M | $169.6M |
| UNHUnitedHealth Group Inc | Stock | $135.2M | $53.3M |
| ORCLOracle Corp | Stock | $130.3M | $55.1M |
| ASMLASML Holding NV | ADR | $140.5M | $40.3M |
| ARK Innovation ETF00214Q104 | ETF | $164.6M | $9.31M |
| NKENIKE, Inc. | Stock | $126.6M | $42.5M |
| DELLDell Technologies Inc. | Stock | $124.9M | $42.9M |
| LLYEli Lilly & Co | Stock | $117.8M | $44.4M |
| GEGeneral Electric Co | Stock | $112.7M | $47.3M |
| CVXChevron Corp | Stock | $59.9M | $99.9M |
| BABAAlibaba Group Holding Ltd | ADR | $83.5M | $74.1M |
| QCOMQualcomm Inc | Stock | $126.9M | $30.1M |
| XOMExxonMobil Holdings Corp | COM | $84.5M | $72.0M |
| ADBEAdobe Inc. | Stock | $119.4M | $36.3M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $117.8M | $33.8M |
| METMetlife Inc | Stock | $91.3M | $56.2M |
| DDOGDatadog, Inc. | CL A COM | $44.7M | $100.9M |
| GLDSPDR Gold Trust | ETF | $56.8M | $88.7M |
| SCHWSchwab Charles Corp | Stock | $91.2M | $53.8M |
| iShares Tr464287432 | 20 YR TR BD ETF | $62.5M | $74.4M |
| GSGoldman Sachs Group Inc | Stock | $99.7M | $34.4M |
| COPConocoPhillips | Stock | $59.0M | $73.0M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $53.2M | $77.1M |
| BABoeing Co | Stock | $96.6M | $32.6M |
| PLTRPalantir Technologies Inc. | Stock | $42.2M | $86.8M |
| PFEPfizer Inc | Stock | $115.8M | $10.4M |
| INTCIntel Corp | Stock | $88.0M | $33.5M |
| KLACKLA Corp | COM NEW | $92.2M | $27.6M |
| TGTTarget Corp | Stock | $90.4M | $29.1M |
| ABBVAbbVie Inc. | Stock | $96.2M | $22.6M |
| CRMSalesforce, Inc. | Stock | $105.7M | $10.5M |
| CICigna Group | Stock | $110.9M | $2.02M |
| PGProcter & Gamble Co | Stock | $38.1M | $74.0M |
| DISWalt Disney Co | Stock | $86.1M | $25.8M |
| AIGAmerican International Group, Inc. | Stock | $60.0M | $51.8M |
| BKNGBooking Holdings Inc. | Stock | $99.0M | $12.7M |
| SLViShares Silver Trust | ETF | – | $105.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $86.3M | $19.4M |
| FCXFreeport-McMoran Inc | Stock | $76.3M | $28.1M |
| FDXFedEx Corp | Stock | $68.9M | $34.4M |
| ADIAnalog Devices Inc | Stock | $80.5M | $17.5M |
| AXPAmerican Express Co | Stock | $74.1M | $21.9M |
| PYPLPayPal Holdings, Inc. | Stock | $80.4M | $5.65M |
| CATCaterpillar Inc | Stock | $65.4M | $19.4M |
| KKRKKR & Co. Inc. | COM | $67.1M | $16.1M |
| PANWPalo Alto Networks Inc | Stock | $54.0M | $29.0M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $75.3M | $6.12M |
| EOGEOG Resources Inc | Stock | $53.0M | $23.5M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $20.8M | $55.2M |
| HDHome Depot, Inc. | Stock | $52.0M | $23.5M |
| AKAMAkamai Technologies Inc | COM | $6.91M | $65.6M |
| PRUPrudential Financial Inc | Stock | $60.6M | $11.6M |
| UALUnited Airlines Holdings, Inc. | COM | $70.8M | $1.18M |
| ETNEaton Corp plc | Stock | $57.3M | $13.6M |
| SPOTSpotify Technology S.A. | Stock | $41.7M | $25.7M |
| IBMInternational Business Machines Corp | Stock | $39.9M | $27.5M |
| TAT&T Inc. | Stock | $43.3M | $23.3M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $40.2M | $25.6M |
| CSCOCisco Systems, Inc. | Stock | $33.3M | $31.9M |
| CMGChipotle Mexican Grill Inc | COM | $59.1M | $6.10M |
| UPSUnited Parcel Service Inc | Stock | $55.3M | $9.77M |
Sold out since Q1 2025 (241)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 241 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 621,634 | $106.1M | 0.1% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 1,900,000 | $77.9M | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 2,805,802 | $54.5M | <0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 1,700,000 | $49.3M | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 247,848 | $32.7M | <0.1% | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $31.4M | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 3,363,668 | $22.3M | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 328,768 | $19.9M | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 75,000 | $16.4M | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $14.2M | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $13.6M | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $10.6M | <0.1% | – |
| XUnited States Steel Corp | COM | 238,739 | $10.1M | <0.1% | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 45,000 | $8.39M | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 500,000 | $7.97M | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 100,000 | $7.86M | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $7.26M | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 50,000 | $7.01M | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 50,000 | $6.89M | <0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $6.76M | <0.1% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 146,356 | $6.44M | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $6.19M | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $6.09M | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $5.93M | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 50,000 | $5.59M | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,060 | $4.77M | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 50,000 | $4.23M | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $3.85M | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $3.75M | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $3.52M | <0.1% | – |
| HSAIHesai Group | SPONSORED ADS | 235,004 | $3.48M | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 50,000 | $3.48M | <0.1% | – |
| GRRRGorilla Technology Group Inc. | SHS NEW | 97,745 | $2.89M | <0.1% | History |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $2.77M | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 50,000 | $2.65M | <0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 26,201 | $2.64M | <0.1% | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 100,000 | $2.55M | <0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 50,000 | $2.21M | <0.1% | – |
| ESLTElbit Systems Ltd | Stock | 5,360 | $2.06M | <0.1% | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $2.05M | <0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 20,000 | $2.00M | <0.1% | – |
| Camtek Ltd13469VAB4 | NOTE 12/0 | – | $1.93M | <0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 10,000 | $1.92M | <0.1% | – |
| JWNNordstrom Inc | Stock | 75,424 | $1.84M | <0.1% | History |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 50,000 | $1.80M | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1.75M | <0.1% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.65M | <0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $1.49M | <0.1% | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 58,300 | $1.37M | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,505 | $1.33M | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 18,776 | $1.31M | <0.1% | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $964.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 10,000 | $960.4K | <0.1% | – |
| NVRONevro Corp | COM | 152,809 | $892.4K | <0.1% | History |
| CSWCCapital Southwest Corp | COM | 38,238 | $853.5K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 33,625 | $695.4K | <0.1% | – |
| OTLYOatly Group AB | SPONSORED ADS | 66,654 | $655.2K | <0.1% | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $635.6K | <0.1% | – |
| NOVASunnova Energy International Inc. | COM | 1,606,031 | $597.4K | <0.1% | History |
| TACTransalta Corp | COM | 60,402 | $564.8K | <0.1% | History |
| TENTsakos Energy Navigation Ltd | SHS | 31,543 | $538.1K | <0.1% | History |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $535.0K | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $521.2K | <0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $520.0K | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 4,025 | $497.9K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 9,738 | $489.6K | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 51,150 | $463.4K | <0.1% | History |
| MLGOMicroAlgo Inc. | ORD SHS | 18,100 | $438.9K | <0.1% | History |
| SDASunCar Technology Group Inc. | CL A | 100,000 | $412.0K | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 15,859 | $355.9K | <0.1% | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $352.3K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,123 | $335.3K | <0.1% | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 3,218 | $323.2K | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 3,373 | $319.7K | <0.1% | History |
| SOBOSouth Bow Corp | COM | 11,397 | $290.9K | <0.1% | History |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $278.1K | <0.1% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 28,553 | $252.7K | <0.1% | – |
| ZSLProShares Trust II | ULTRA SHORT SILV | 8,352 | $245.0K | <0.1% | History |
| UVIXVS Trust | ETF | 5,400 | $201.1K | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 6,570 | $198.0K | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 6,243 | $189.2K | <0.1% | – |
| WWWW International, Inc. | COM | 356,271 | $186.2K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 8,265 | $185.5K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 5,572 | $174.1K | <0.1% | History |
| VCSAVacasa, Inc. | COMMON STOCK | 22,876 | $123.1K | <0.1% | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $119.0K | <0.1% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $118.4K | <0.1% | – |
| SSBKSouthern States Bancshares, Inc. | COM | 3,118 | $111.5K | <0.1% | History |
| NIUNiu Technologies | ADS | 26,656 | $108.8K | <0.1% | History |
| WRDWeRide Inc. | ADR | 7,869 | $106.8K | <0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 7,876 | $105.0K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,976 | $99.6K | <0.1% | – |
| MFICMidCap Financial Investment Corp | COM NEW | 7,507 | $96.5K | <0.1% | History |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $94.0K | <0.1% | – |
| Despegar Com CorpG27358103 | ORD SHS | 4,516 | $84.9K | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1,606 | $82.7K | <0.1% | – |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 3,400 | $81.9K | <0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $80.2K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,322 | $67.9K | <0.1% | – |
| SWISolarWinds Corp | COM | 3,619 | $66.7K | <0.1% | History |