BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 4,746
- +130 vs. Q2 2025
- Portfolio value
- $128.2B
- −$335.7M (−0.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 24,070,237 | $4.49B | 3.5% | −10,898,776−31.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,311,159 | $3.79B | 3.0% | −2,376,960−24.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,246,926 | $3.12B | 2.4% | +246,685+6.2% | Added | History |
| AAPLApple Inc. | Stock | 11,686,605 | $2.98B | 2.3% | −8,063,386−40.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,321,716 | $2.81B | 2.2% | +390,090+6.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,800,870 | $2.59B | 2.0% | +1,097,628+10.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,189,043 | $2.13B | 1.7% | +60,939+1.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,898,053 | $1.95B | 1.5% | −5,416,301−47.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,092,219 | $1.92B | 1.5% | +756,055+14.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,816,486 | $1.90B | 1.5% | −2,012,769−20.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,088,082 | $1.39B | 1.1% | +783,428+60.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,465,219 | $1.08B | 0.8% | +159,021+3.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,170,110 | $1.02B | 0.8% | −3,918,400−48.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,752,182 | $1.01B | 0.8% | +1,510,305+11.4% | Added | History |
| GEGeneral Electric Co | Stock | 3,224,885 | $970.1M | 0.8% | −2,571,173−44.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,511,506 | $891.7M | 0.7% | −1,425,030−20.5% | Reduced | History |
| VVisa Inc. | Stock | 2,258,017 | $770.8M | 0.6% | −183,676−7.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,109,213 | $728.3M | 0.6% | −1,048,638−33.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 601,373 | $721.0M | 0.6% | −26,352−4.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,242,932 | $709.9M | 0.6% | +375,759+9.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,996,794 | $693.9M | 0.5% | +349,655+13.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,136,599 | $682.4M | 0.5% | +220,997+24.1% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,042,763 | $666.5M | 0.5% | −421,328−7.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,897,429 | $664.9M | 0.5% | +253,248+4.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,291,607 | $649.3M | 0.5% | −111,485−7.9% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 2,386,821 | $606.3M | 0.5% | +217,889+10.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,964,801 | $597.7M | 0.5% | −1,645,780−21.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,412,640 | $592.8M | 0.5% | −141,127−5.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,544,068 | $589.6M | 0.5% | +22,408+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,618,692 | $571.0M | 0.4% | +382,555+30.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,973,127 | $542.4M | 0.4% | −184,291−5.8% | Reduced | History |
| CVXChevron Corp | Stock | 3,476,082 | $539.8M | 0.4% | +357,869+11.5% | Added | History |
| BACBank of America Corp | Stock | 10,177,771 | $525.1M | 0.4% | +186,681+1.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,382,333 | $521.7M | 0.4% | −881,455−20.7% | Reduced | – |
| MSMorgan Stanley | Stock | 3,267,640 | $519.4M | 0.4% | +1,470,190+81.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,132,607 | $510.5M | 0.4% | +504,248+31.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,747,139 | $504.7M | 0.4% | −532,788−16.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,111,006 | $500.3M | 0.4% | +367,926+21.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 530,261 | $490.8M | 0.4% | −192,955−26.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,028,438 | $489.4M | 0.4% | −4,027,034−40.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,730,421 | $481.0M | 0.4% | −913,912−13.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,573,795 | $477.2M | 0.4% | −685,509−21.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,506,199 | $475.4M | 0.4% | −678,628−21.3% | Reduced | – |
| PGRProgressive Corp | Stock | 1,924,812 | $475.3M | 0.4% | +616,592+47.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,441,965 | $470.6M | 0.4% | −685,950−32.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,283,579 | $467.5M | 0.4% | −653,417−22.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,638,169 | $460.7M | 0.4% | −682,325−29.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,283,774 | $452.0M | 0.4% | +1,583,934+18.2% | Added | History |
| MAMastercard Inc | Stock | 779,428 | $443.3M | 0.3% | −280,028−26.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,312,012 | $435.8M | 0.3% | +210,551+19.1% | Added | History |
| INTUIntuit Inc. | Stock | 626,202 | $427.6M | 0.3% | −9,328−1.5% | Reduced | History |
| LINLinde PLC | Stock | 884,087 | $419.9M | 0.3% | +90,208+11.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,389,909 | $392.2M | 0.3% | +256,841+22.7% | Added | History |
| CCitigroup Inc | Stock | 3,788,533 | $384.5M | 0.3% | +1,846,235+95.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 2,137,548 | $382.0M | 0.3% | +630,295+41.8% | Added | History |
| CMCSAComcast Corp | Stock | 11,887,984 | $373.5M | 0.3% | −1,321,377−10.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 599,148 | $368.4M | 0.3% | +167,897+38.9% | Added | History |
| LLYEli Lilly & Co | Stock | 475,881 | $363.1M | 0.3% | −358,487−43.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,706,329 | $362.4M | 0.3% | −1,561,643−36.6% | Reduced | History |
| INTCIntel Corp | Stock | 10,614,621 | $356.1M | 0.3% | −7,910,833−42.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 438,829 | $349.5M | 0.3% | −12,963−2.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,594,027 | $347.4M | 0.3% | −743,840−22.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 483,534 | $347.4M | 0.3% | +145,905+43.2% | Added | History |
| ACNAccenture plc | Stock | 1,400,449 | $345.4M | 0.3% | +305,574+27.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,193,057 | $336.3M | 0.3% | +1,100,313+1,186.4% | Added | – |
| HDHome Depot, Inc. | Stock | 823,485 | $333.7M | 0.3% | −479,511−36.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,853,869 | $323.0M | 0.3% | −232,419−5.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,956,749 | $307.1M | 0.2% | +670,871+52.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,127,144 | $305.6M | 0.2% | −1,611,679−58.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,846,301 | $293.3M | 0.2% | +55,952+2.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,068,156 | $292.1M | 0.2% | −76,277−2.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 817,719 | $290.7M | 0.2% | +164,610+25.2% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 2,508,060 | $288.5M | 0.2% | +2,076,173+480.7% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,783,923 | $282.9M | 0.2% | +6,100,345+165.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 52,236 | $282.0M | 0.2% | −7,838−13.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,199,315 | $279.0M | 0.2% | +284,279+9.8% | Added | – |
| BPBP PLC | ADR | 8,090,104 | $278.8M | 0.2% | +235,500+3.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,915,395 | $276.5M | 0.2% | +1,451,820+313.2% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,542,317 | $275.7M | 0.2% | +608,875+65.2% | Added | History |
| TEAMAtlassian Corp | CL A | 1,700,990 | $271.6M | 0.2% | +135,767+8.7% | Added | History |
| CATCaterpillar Inc | Stock | 568,649 | $271.3M | 0.2% | −49,751−8.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 477,652 | $268.6M | 0.2% | −46,706−8.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 600,145 | $268.4M | 0.2% | −73,995−11.0% | Reduced | History |
| SYKStryker Corp | Stock | 725,423 | $268.2M | 0.2% | +142,577+24.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,319,258 | $265.9M | 0.2% | +812,199+160.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,714,959 | $265.1M | 0.2% | −157,165−5.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,875,616 | $261.0M | 0.2% | +1,046,528+126.2% | Added | – |
| KLACKLA Corp | COM NEW | 237,706 | $256.4M | 0.2% | −103,870−30.4% | Reduced | History |
| TAT&T Inc. | Stock | 9,035,817 | $255.2M | 0.2% | −7,176,646−44.3% | Reduced | History |
| DEDeere & Co | Stock | 556,785 | $254.6M | 0.2% | +80,110+16.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,437,786 | $252.5M | 0.2% | +1,773,859+38.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 735,157 | $250.7M | 0.2% | +118,250+19.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 514,769 | $250.5M | 0.2% | −398,422−43.6% | Reduced | History |
| RTXRTX Corp | Stock | 1,484,703 | $248.4M | 0.2% | −2,773−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 9,660,812 | $246.2M | 0.2% | −11,413,258−54.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,980,426 | $240.5M | 0.2% | +900,955+83.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,672,609 | $238.8M | 0.2% | −1,932,480−42.0% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,456,321 | $238.5M | 0.2% | +1,106,364+82.0% | Added | – |
| CICigna Group | Stock | 819,580 | $236.2M | 0.2% | +168,971+26.0% | Added | History |
| RBLXRoblox Corp | Stock | 1,693,262 | $234.6M | 0.2% | −1,069,814−38.7% | Reduced | History |
Options (470)
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 470 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $2.62B | $3.55B |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.79B | $3.39B |
| NVDANVIDIA Corp | Stock | $3.32B | $416.8M |
| TSLATesla, Inc. | Stock | $3.12B | $433.6M |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.18B | $535.8M |
| AMZNAmazon Com Inc | Stock | $1.49B | $278.0M |
| MSFTMicrosoft Corp | Stock | $1.32B | $308.4M |
| GOOGLAlphabet Inc. | Stock | $956.5M | $507.5M |
| AMDAdvanced Micro Devices Inc | Stock | $1.12B | $261.7M |
| AAPLApple Inc. | Stock | $1.02B | $273.0M |
| AVGOBroadcom Inc. | Stock | $776.6M | $299.7M |
| METAMeta Platforms, Inc. | Stock | $797.7M | $206.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $246.4M | $742.7M |
| BACBank of America Corp | Stock | $558.8M | $250.6M |
| JPMJPMorgan Chase & Co | Stock | $616.2M | $184.7M |
| GOOGAlphabet Inc. | Stock | $491.1M | $295.3M |
| VanEck Semiconductor ETF92189F676 | ETF | $325.6M | $398.2M |
| CCitigroup Inc | Stock | $577.3M | $62.0M |
| UNHUnitedHealth Group Inc | Stock | $514.4M | $82.8M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $304.8M | $219.9M |
| iShares Tr464287432 | 20 YR TR BD ETF | $400.4M | $118.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $155.6M | $348.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $300.7M | $162.7M |
| AMATApplied Materials Inc | Stock | $294.7M | $157.3M |
| ORCLOracle Corp | Stock | $224.6M | $198.7M |
| MUMicron Technology Inc | Stock | $355.7M | $48.0M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $197.9M | $180.5M |
| GLDSPDR Gold Trust | ETF | $213.3M | $139.9M |
| COINCoinbase Global, Inc. | COM CL A | $288.2M | $63.5M |
| UBERUber Technologies, Inc | Stock | $258.3M | $89.5M |
| XOMExxonMobil Holdings Corp | COM | $206.9M | $139.2M |
| MSMorgan Stanley | Stock | $244.7M | $73.3M |
| iShares MSCI Eafe ETF464287465 | ETF | $172.2M | $143.0M |
| BABAAlibaba Group Holding Ltd | ADR | $153.2M | $144.3M |
| LLYEli Lilly & Co | Stock | $176.0M | $115.0M |
| LRCXLam Research Corp | Stock | $201.7M | $82.4M |
| WFCWells Fargo & Company | Stock | $185.8M | $95.9M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $172.6M | $104.5M |
| NFLXNetflix Inc | Stock | $215.6M | $56.9M |
| DASHDoorDash, Inc. | Stock | $60.1M | $205.4M |
| CVXChevron Corp | Stock | $81.5M | $171.1M |
| BXBlackstone Inc. | COM | $210.1M | $29.7M |
| WDCWestern Digital Corp | COM | $217.0M | $20.5M |
| PLTRPalantir Technologies Inc. | Stock | $164.6M | $67.0M |
| BRK.BBerkshire Hathaway Inc | Stock | $136.9M | $92.8M |
| METMetlife Inc | Stock | $132.9M | $93.6M |
| SNOWSnowflake Inc. | Stock | $39.0M | $180.0M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $139.7M | $71.8M |
| TXNTexas Instruments Inc | Stock | $161.6M | $50.0M |
| LULUlululemon athletica inc. | Stock | $176.1M | $31.1M |
| DISWalt Disney Co | Stock | $144.0M | $59.0M |
| ARK Innovation ETF00214Q104 | ETF | $132.7M | $69.0M |
| BABoeing Co | Stock | $158.0M | $41.0M |
| SMCISuper Micro Computer, Inc. | Stock | $31.9M | $164.7M |
| GSGoldman Sachs Group Inc | Stock | $138.6M | $56.5M |
| CMAComerica Inc | COM | $12.5M | $180.5M |
| ABBVAbbVie Inc. | Stock | $126.0M | $66.0M |
| INTCIntel Corp | Stock | $115.2M | $66.7M |
| QCOMQualcomm Inc | Stock | $129.5M | $48.9M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $13.9M | $163.5M |
| AXPAmerican Express Co | Stock | $125.9M | $49.1M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $137.4M | $37.3M |
| PFEPfizer Inc | Stock | $126.3M | $25.9M |
| GEGeneral Electric Co | Stock | $106.3M | $44.1M |
| SLViShares Silver Trust | ETF | $4.24M | $144.1M |
| DELLDell Technologies Inc. | Stock | $106.0M | $40.4M |
| KLACKLA Corp | COM NEW | $110.8M | $34.1M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $22.4M | $121.1M |
| ADIAnalog Devices Inc | Stock | $106.0M | $37.2M |
| CRMSalesforce, Inc. | Stock | $119.6M | $20.7M |
| NKENIKE, Inc. | Stock | $94.6M | $41.0M |
| FDXFedEx Corp | Stock | $90.6M | $41.1M |
| SCHWSchwab Charles Corp | Stock | $90.4M | $35.1M |
| ADBEAdobe Inc. | Stock | $91.2M | $33.3M |
| DDOGDatadog, Inc. | CL A COM | $57.0M | $65.4M |
| TGTTarget Corp | Stock | $88.7M | $33.0M |
| ILMNIllumina, Inc. | COM | $6.48M | $113.5M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $88.2M | $26.7M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $106.5M | $8.08M |
| FCXFreeport-McMoran Inc | Stock | $80.0M | $30.4M |
| IBMInternational Business Machines Corp | Stock | $57.7M | $51.9M |
| SPOTSpotify Technology S.A. | Stock | $95.3M | $10.9M |
| COFCapital One Financial Corp | Stock | $79.3M | $25.6M |
| CATCaterpillar Inc | Stock | $83.4M | $21.0M |
| WMTWalmart Inc. | Stock | $64.7M | $39.3M |
| AIGAmerican International Group, Inc. | Stock | $56.2M | $47.2M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $61.6M | $40.7M |
| JNJJohnson & Johnson | Stock | $70.2M | $31.2M |
| CICigna Group | Stock | $95.7M | $1.76M |
| iShares Tr464288513 | IBOXX HI YD ETF | $51.2M | $44.7M |
| VVisa Inc. | Stock | $59.2M | $33.6M |
| PYPLPayPal Holdings, Inc. | Stock | $82.1M | $9.37M |
| UALUnited Airlines Holdings, Inc. | COM | $88.0M | $2.63M |
| ETNEaton Corp plc | Stock | $64.2M | $22.2M |
| ABNBAirbnb, Inc. | Stock | $60.9M | $21.8M |
| SLBSLB Limited | Stock | $64.3M | $17.8M |
| COSTCostco Wholesale Corp | Stock | $53.3M | $27.9M |
| UNPUnion Pacific Corp | Stock | $7.00M | $72.9M |
| AKAMAkamai Technologies Inc | COM | $13.7M | $63.2M |
| HDHome Depot, Inc. | Stock | $51.8M | $24.4M |
Sold out since Q2 2025 (222)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 222 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $55.2M | <0.1% | – |
| HESHess Corp | Stock | 379,021 | $52.5M | <0.1% | History |
| ANSSAnsys Inc | COM | 131,751 | $46.3M | <0.1% | History |
| Paramount Global92556H206 | CL B | 3,268,981 | $42.2M | <0.1% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $28.5M | <0.1% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $27.5M | <0.1% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $27.1M | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,203,592 | $25.3M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 319,770 | $22.9M | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 292,100 | $22.6M | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 561,624 | $22.4M | <0.1% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $19.8M | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 132,000 | $17.7M | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 175,014 | $14.9M | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 100,000 | $13.6M | <0.1% | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 1,490,000 | $12.9M | <0.1% | – |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 315,300 | $12.7M | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 227,951 | $12.4M | <0.1% | History |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $11.6M | <0.1% | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $11.3M | <0.1% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 100,000 | $10.9M | <0.1% | History |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $10.7M | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 28,050 | $10.2M | <0.1% | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $9.27M | <0.1% | – |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $9.01M | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 164,127 | $8.24M | <0.1% | – |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 700,000 | $7.68M | <0.1% | – |
| ProShares Tr74347B573 | SP500 EX FINLS | 100,000 | $6.62M | <0.1% | – |
| VERVVerve Therapeutics, Inc. | COM | 566,204 | $6.36M | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 150,000 | $5.97M | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $5.73M | <0.1% | – |
| GEOGeo Group Inc | COM | 223,540 | $5.35M | <0.1% | History |
| ProShares Tr74347B557 | SP500 EX TECH | 50,000 | $4.79M | <0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $4.58M | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 50,000 | $4.43M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 90,036 | $4.28M | <0.1% | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $4.06M | <0.1% | – |
| ProShares S&P Dynamic Buffer74349Y613 | COM | 100,000 | $4.05M | <0.1% | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $3.57M | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 46,900 | $3.57M | <0.1% | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $3.23M | <0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 48,344 | $2.73M | <0.1% | History |
| ProShares Tr74347B565 | SP500 EX HLTH | 40,000 | $2.71M | <0.1% | – |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 100,000 | $2.68M | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $2.46M | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $2.46M | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 18,556 | $2.38M | <0.1% | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $2.09M | <0.1% | – |
| TGITriumph Group Inc | COM | 80,695 | $2.08M | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,731 | $1.98M | <0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 10,000 | $1.90M | <0.1% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $1.88M | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $1.83M | <0.1% | – |
| FLFoot Locker, Inc. | COM | 71,293 | $1.75M | <0.1% | History |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $1.65M | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 30,336 | $1.52M | <0.1% | – |
| GMSGMS Inc. | COM | 12,792 | $1.39M | <0.1% | History |
| LBLandBridge Co LLC | CL A | 20,565 | $1.39M | <0.1% | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $1.33M | <0.1% | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 17,361 | $1.31M | <0.1% | – |
| BASECouchbase, Inc. | COM | 49,868 | $1.22M | <0.1% | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $1.17M | <0.1% | – |
| ESGREnstar Group LTD | SHS | 3,355 | $1.13M | <0.1% | History |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $1.04M | <0.1% | – |
| Direxion Shs ETF Tr25461A577 | DAILY JR GOLD MI | 100,000 | $980.0K | <0.1% | – |
| RDFNRedfin Corp | COM | 86,696 | $970.1K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,748 | $930.3K | <0.1% | – |
| SKXSkechers USA Inc | CL A | 13,649 | $861.3K | <0.1% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 43,600 | $853.3K | <0.1% | – |
| CHXChampionX Corp | COM | 34,206 | $849.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 10,000 | $798.7K | <0.1% | – |
| KAZRSkyline Builders Group Holding Ltd | SHS CL A | 57,672 | $727.2K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,378 | $695.4K | <0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 29,486 | $621.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 10,000 | $621.4K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,500 | $617.8K | <0.1% | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 45,504 | $592.0K | <0.1% | History |
| CRGXCARGO Therapeutics, Inc. | COM | 137,094 | $564.8K | <0.1% | History |
| KLGWK Kellogg Co | COM | 34,302 | $546.8K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,232 | $546.4K | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $488.7K | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 52,517 | $477.4K | <0.1% | History |
| AMEDAmedisys Inc | COM | 4,832 | $475.4K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 8,420 | $451.2K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 23,322 | $428.7K | <0.1% | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 94,383 | $425.7K | <0.1% | History |
| BYAHPark Ha Biological Technology Co., Ltd. | ORD SHS | 12,030 | $420.9K | <0.1% | History |
| THRDThird Harmonic Bio, Inc. | COM | 73,526 | $399.2K | <0.1% | History |
| IAInnovative Solutions & Support Inc | COM | 25,388 | $352.4K | <0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 107,864 | $348.4K | <0.1% | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 31,336 | $343.8K | <0.1% | History |
| OLOOlo Inc. | CL A | 36,704 | $326.7K | <0.1% | History |
| UNITUniti Group Inc. | COM | 73,505 | $317.5K | <0.1% | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $315.1K | <0.1% | – |
| SHYFShyft Group, Inc. | COM | 22,396 | $280.8K | <0.1% | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $272.1K | <0.1% | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 73,778 | $267.8K | <0.1% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 5,474 | $257.2K | <0.1% | History |
| SPTNSpartanNash Co | COM | 9,443 | $250.1K | <0.1% | History |
| CXWCoreCivic, Inc. | COM | 11,381 | $239.8K | <0.1% | History |