BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 4,902
- +156 vs. Q3 2025
- Portfolio value
- $158.0B
- +$29.8B (+23.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 34,491,798 | $6.43B | 4.1% | +10,421,561+43.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,982,259 | $6.28B | 4.0% | +5,671,100+77.6% | Added | History |
| AAPLApple Inc. | Stock | 19,045,380 | $5.18B | 3.3% | +7,358,775+63.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,377,229 | $4.24B | 2.7% | +6,576,359+55.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,876,934 | $3.22B | 2.0% | +630,008+14.8% | Added | History |
| TSLATesla, Inc. | Stock | 6,840,264 | $3.08B | 1.9% | +518,548+8.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,305,775 | $2.60B | 1.6% | +489,289+6.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,914,787 | $2.55B | 1.6% | +1,822,568+29.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,041,511 | $2.44B | 1.5% | +1,143,458+19.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,587,354 | $2.02B | 1.3% | +10,622,553+178.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,851,943 | $1.84B | 1.2% | +1,681,833+40.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,669,240 | $1.82B | 1.2% | +581,158+27.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,714,641 | $1.44B | 0.9% | +3,962,459+26.9% | Added | History |
| MUMicron Technology Inc | Stock | 4,952,986 | $1.41B | 0.9% | +710,054+16.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,201,741 | $1.33B | 0.8% | +690,235+12.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,961,585 | $1.22B | 0.8% | +496,366+11.1% | Added | – |
| GEGeneral Electric Co | Stock | 3,467,240 | $1.07B | 0.7% | +242,355+7.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,102,746 | $950.9M | 0.6% | +572,485+108.0% | Added | History |
| VVisa Inc. | Stock | 2,641,734 | $926.5M | 0.6% | +383,717+17.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,746,426 | $906.6M | 0.6% | +637,213+30.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,786,018 | $897.7M | 0.6% | +494,411+38.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,009,481 | $816.2M | 0.5% | +596,841+24.7% | Added | History |
| NFLXNetflix Inc | Stock | 8,407,843 | $788.3M | 0.5% | +2,394,113+39.8% | AddedConverted for a 10-for-1 split | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,087,573 | $783.6M | 0.5% | +9,299,924+1,180.7% | Added | – |
| ORCLOracle Corp | Stock | 4,000,917 | $779.8M | 0.5% | +2,362,748+144.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,191,120 | $778.5M | 0.5% | +591,972+98.8% | Added | History |
| LLYEli Lilly & Co | Stock | 709,196 | $762.2M | 0.5% | +233,315+49.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,203,599 | $747.2M | 0.5% | +1,230,472+41.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,115,211 | $711.8M | 0.5% | +118,417+4.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,865,198 | $670.6M | 0.4% | +1,118,059+40.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,464,698 | $657.6M | 0.4% | −432,731−7.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,540,902 | $606.1M | 0.4% | +834,573+30.8% | Added | History |
| MAMastercard Inc | Stock | 1,045,242 | $596.7M | 0.4% | +265,814+34.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 970,741 | $596.3M | 0.4% | −165,858−14.6% | Reduced | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,146,573 | $583.6M | 0.4% | +103,810+2.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,959,226 | $580.3M | 0.4% | +569,317+41.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 824,931 | $565.0M | 0.4% | −2,364,112−74.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,406,200 | $557.3M | 0.4% | +588,481+72.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,678,119 | $543.8M | 0.3% | +545,512+25.6% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 5,133,226 | $542.5M | 0.3% | +2,625,166+104.7% | Added | – |
| KLACKLA Corp | COM NEW | 438,710 | $533.1M | 0.3% | +201,004+84.6% | Added | History |
| QCOMQualcomm Inc | Stock | 3,104,478 | $531.0M | 0.3% | −439,590−12.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,541,871 | $530.6M | 0.3% | +718,386+87.2% | Added | History |
| AMATApplied Materials Inc | Stock | 2,052,031 | $527.4M | 0.3% | −231,548−10.1% | Reduced | History |
| LINLinde PLC | Stock | 1,228,752 | $523.9M | 0.3% | +344,665+39.0% | Added | History |
| BACBank of America Corp | Stock | 9,516,555 | $523.4M | 0.3% | −661,216−6.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,970,524 | $522.0M | 0.3% | −140,482−6.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,241,347 | $519.9M | 0.3% | +2,930,583+943.0% | Added | History |
| MSMorgan Stanley | Stock | 2,898,081 | $514.5M | 0.3% | −369,559−11.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,405,528 | $491.9M | 0.3% | −213,164−13.2% | Reduced | History |
| INTCIntel Corp | Stock | 13,185,158 | $486.5M | 0.3% | +2,570,537+24.2% | Added | History |
| WMTWalmart Inc. | Stock | 4,357,102 | $485.4M | 0.3% | +1,510,801+53.1% | Added | History |
| HONHoneywell International Inc | COM | 2,441,611 | $476.3M | 0.3% | +1,520,608+165.1% | Added | History |
| CMCSAComcast Corp | Stock | 15,848,606 | $473.7M | 0.3% | +3,960,622+33.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,279,682 | $473.4M | 0.3% | −32,330−2.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 535,882 | $471.0M | 0.3% | +97,053+22.1% | Added | History |
| PGRProgressive Corp | Stock | 2,064,090 | $470.0M | 0.3% | +139,278+7.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,461,070 | $469.7M | 0.3% | +1,480,644+74.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,260,584 | $433.0M | 0.3% | −245,615−9.8% | Reduced | – |
| CVXChevron Corp | Stock | 2,835,002 | $432.1M | 0.3% | −641,080−18.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 647,489 | $428.9M | 0.3% | +21,287+3.4% | Added | History |
| TJXTJX Companies Inc | Stock | 2,732,977 | $419.8M | 0.3% | +1,178,882+75.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 77,867 | $417.0M | 0.3% | +25,631+49.1% | Added | History |
| APPAppLovin Corp | COM CL A | 617,750 | $416.3M | 0.3% | +134,216+27.8% | Added | History |
| CATCaterpillar Inc | Stock | 724,580 | $415.1M | 0.3% | +155,931+27.4% | Added | History |
| PFEPfizer Inc | Stock | 16,528,662 | $411.6M | 0.3% | +6,867,850+71.1% | Added | History |
| WFCWells Fargo & Company | Stock | 4,388,073 | $409.0M | 0.3% | +534,204+13.9% | Added | History |
| PGProcter & Gamble Co | Stock | 2,812,323 | $403.0M | 0.3% | +1,518,237+117.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,502,563 | $387.4M | 0.2% | +626,947+33.4% | Added | – |
| VZVerizon Communications Inc | Stock | 9,333,187 | $380.1M | 0.2% | −950,587−9.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,798,135 | $372.1M | 0.2% | −775,660−30.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,713,767 | $372.0M | 0.2% | +1,130,718+193.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,893,232 | $371.8M | 0.2% | +2,365,412+52.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,959,178 | $370.8M | 0.2% | +365,151+14.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,620,110 | $370.7M | 0.2% | +1,911,879+270.0% | Added | – |
| AMGNAmgen Inc | Stock | 1,119,920 | $366.6M | 0.2% | +378,277+51.0% | Added | History |
| CCitigroup Inc | Stock | 3,130,149 | $365.3M | 0.2% | −658,384−17.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,133,461 | $360.1M | 0.2% | +218,066+11.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 2,932,484 | $359.9M | 0.2% | +1,122,901+62.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,317,835 | $355.1M | 0.2% | +1,048,675+82.6% | AddedConverted for a 5-for-1 split | History |
| ISRGIntuitive Surgical Inc | COM NEW | 626,906 | $355.1M | 0.2% | +26,761+4.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,169,180 | $352.1M | 0.2% | +42,036+3.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,556,458 | $342.4M | 0.2% | +488,302+15.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 587,483 | $340.4M | 0.2% | +189,763+47.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 440,844 | $340.3M | 0.2% | −36,808−7.7% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 1,542,762 | $331.8M | 0.2% | −844,059−35.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 919,713 | $331.2M | 0.2% | −522,252−36.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,088,855 | $330.9M | 0.2% | +257,764+31.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,792,269 | $330.1M | 0.2% | +728,250+68.4% | Added | History |
| CAHCardinal Health Inc | Stock | 1,588,335 | $326.4M | 0.2% | −368,414−18.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 620,458 | $324.2M | 0.2% | +105,689+20.5% | Added | History |
| TAT&T Inc. | Stock | 12,946,991 | $321.6M | 0.2% | +3,911,174+43.3% | Added | History |
| SYKStryker Corp | Stock | 913,154 | $320.9M | 0.2% | +187,731+25.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,294,638 | $314.1M | 0.2% | +579,679+21.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 1,368,769 | $310.0M | 0.2% | +521,903+61.6% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,959,988 | $304.2M | 0.2% | +176,065+1.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,904,414 | $295.4M | 0.2% | −1,477,919−43.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,594,434 | $288.6M | 0.2% | +924,449+34.6% | Added | History |
| KOCoca Cola Co | Stock | 4,120,342 | $288.1M | 0.2% | +1,696,922+70.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,986,331 | $287.8M | 0.2% | +2,230,473+28.8% | Added | History |
Options (475)
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 475 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $4.58B | $3.27B |
| NVDANVIDIA Corp | Stock | $3.10B | $521.0M |
| TSLATesla, Inc. | Stock | $2.47B | $552.3M |
| iShares Russell 2000 ETF464287655 | ETF | $1.49B | $1.24B |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.28B | $192.0M |
| AMZNAmazon Com Inc | Stock | $1.75B | $424.5M |
| AMDAdvanced Micro Devices Inc | Stock | $1.58B | $349.6M |
| MSFTMicrosoft Corp | Stock | $1.46B | $344.7M |
| AAPLApple Inc. | Stock | $1.33B | $381.9M |
| METAMeta Platforms, Inc. | Stock | $1.38B | $175.5M |
| AVGOBroadcom Inc. | Stock | $874.2M | $353.8M |
| GOOGLAlphabet Inc. | Stock | $831.4M | $363.5M |
| GOOGAlphabet Inc. | Stock | $781.5M | $316.4M |
| JPMJPMorgan Chase & Co | Stock | $800.2M | $271.1M |
| BACBank of America Corp | Stock | $715.0M | $212.3M |
| UNHUnitedHealth Group Inc | Stock | $738.6M | $103.6M |
| iShares Semiconductor ETF464287523 | ETF | $817.9M | – |
| MUMicron Technology Inc | Stock | $734.8M | $69.4M |
| VanEck Semiconductor ETF92189F676 | ETF | $561.6M | $227.9M |
| ORCLOracle Corp | Stock | $533.8M | $224.2M |
| CCitigroup Inc | Stock | $655.5M | $82.7M |
| LLYEli Lilly & Co | Stock | $435.6M | $262.5M |
| AMATApplied Materials Inc | Stock | $407.8M | $122.9M |
| XOMExxonMobil Holdings Corp | COM | $308.8M | $209.3M |
| GLDSPDR Gold Trust | ETF | $244.7M | $239.4M |
| PLTRPalantir Technologies Inc. | Stock | $364.0M | $90.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $250.6M | $175.4M |
| MSMorgan Stanley | Stock | $315.3M | $96.5M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $125.2M | $256.2M |
| GSGoldman Sachs Group Inc | Stock | $239.2M | $127.1M |
| WFCWells Fargo & Company | Stock | $248.6M | $114.7M |
| WDCWestern Digital Corp | COM | $332.5M | $30.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $208.0M | $125.1M |
| LRCXLam Research Corp | Stock | $243.1M | $86.0M |
| BABAAlibaba Group Holding Ltd | ADR | $52.9M | $250.7M |
| SNOWSnowflake Inc. | Stock | $98.8M | $181.8M |
| UBERUber Technologies, Inc | Stock | $198.7M | $76.3M |
| AXPAmerican Express Co | Stock | $191.9M | $80.3M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $141.1M | $126.3M |
| COINCoinbase Global, Inc. | COM CL A | $224.7M | $41.4M |
| PFEPfizer Inc | Stock | $253.8M | $11.3M |
| NFLXNetflix Inc | Stock | $185.1M | $78.7M |
| iShares MSCI Eafe ETF464287465 | ETF | $103.5M | $148.3M |
| FCXFreeport-McMoran Inc | Stock | $154.7M | $79.9M |
| CVXChevron Corp | Stock | $81.6M | $140.6M |
| DASHDoorDash, Inc. | Stock | $50.1M | $171.9M |
| QCOMQualcomm Inc | Stock | $151.2M | $69.6M |
| SLViShares Silver Trust | ETF | $38.7M | $173.9M |
| DISWalt Disney Co | Stock | $157.9M | $54.2M |
| METMetlife Inc | Stock | $117.8M | $90.1M |
| CMAComerica Inc | COM | $15.8M | $191.1M |
| INTCIntel Corp | Stock | $153.6M | $51.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $153.6M | $46.6M |
| BXBlackstone Inc. | COM | $192.6M | $6.80M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $134.5M | $64.9M |
| iShares Tr464288513 | IBOXX HI YD ETF | $144.7M | $44.0M |
| SMCISuper Micro Computer, Inc. | Stock | $69.7M | $113.4M |
| CATCaterpillar Inc | Stock | $124.9M | $53.2M |
| ABBVAbbVie Inc. | Stock | $132.4M | $45.5M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $130.6M | $47.1M |
| FDXFedEx Corp | Stock | $128.9M | $48.3M |
| DELLDell Technologies Inc. | Stock | $133.4M | $42.3M |
| VVisa Inc. | Stock | $81.6M | $93.8M |
| WMTWalmart Inc. | Stock | $115.7M | $57.5M |
| GEGeneral Electric Co | Stock | $122.6M | $50.5M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $146.1M | $24.2M |
| CRMSalesforce, Inc. | Stock | $128.8M | $38.0M |
| AIGAmerican International Group, Inc. | Stock | $109.5M | $53.3M |
| TXNTexas Instruments Inc | Stock | $103.9M | $54.4M |
| IBMInternational Business Machines Corp | Stock | $111.0M | $46.8M |
| TGTTarget Corp | Stock | $109.2M | $45.6M |
| KLACKLA Corp | COM NEW | $115.7M | $39.0M |
| BABoeing Co | Stock | $121.0M | $30.4M |
| ADIAnalog Devices Inc | Stock | $116.2M | $33.4M |
| JNJJohnson & Johnson | Stock | $99.7M | $45.9M |
| COFCapital One Financial Corp | Stock | $105.5M | $32.3M |
| STXSeagate Technology Holdings plc | ORD SHS | $137.7M | – |
| FHNFirst Horizon Corp | COM | $16.4M | $120.7M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $130.8M | – |
| SCHWSchwab Charles Corp | Stock | $95.7M | $34.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $65.4M | $60.1M |
| NKENIKE, Inc. | Stock | $84.2M | $35.1M |
| CSCOCisco Systems, Inc. | Stock | $92.5M | $22.8M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $101.3M | $13.2M |
| ADBEAdobe Inc. | Stock | $71.7M | $35.6M |
| UPSUnited Parcel Service Inc | Stock | $85.2M | $17.3M |
| RIVNRivian Automotive, Inc. | Stock | $93.3M | $5.91M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $89.6M | $8.85M |
| TMUST-Mobile US, Inc. | Stock | $59.6M | $38.2M |
| MRKMerck & Co., Inc. | Stock | $57.8M | $38.3M |
| GMGeneral Motors Co | COM | $67.6M | $27.0M |
| PRUPrudential Financial Inc | Stock | $89.1M | $3.75M |
| AKAMAkamai Technologies Inc | COM | $19.4M | $73.3M |
| UALUnited Airlines Holdings, Inc. | COM | $88.5M | $3.05M |
| ABNBAirbnb, Inc. | Stock | $67.1M | $23.5M |
| DDOGDatadog, Inc. | CL A COM | $27.2M | $63.1M |
| COSTCostco Wholesale Corp | Stock | $57.0M | $32.9M |
| HDHome Depot, Inc. | Stock | $56.0M | $32.7M |
| PEPPepsiCo Inc | Stock | $41.2M | $47.0M |
| TMOThermo Fisher Scientific Inc. | Stock | $54.9M | $30.5M |
Sold out since Q3 2025 (274)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 274 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 1,470,365 | $41.0M | <0.1% | History |
| KKellanova | Stock | 493,698 | $40.5M | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 125,400 | $32.6M | <0.1% | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $30.8M | <0.1% | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $29.5M | <0.1% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $29.3M | <0.1% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $25.6M | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 701,300 | $17.9M | <0.1% | – |
| Dynavax Technologies Corp268158AE2 | DEBT 2.000% 3/1 | – | $17.1M | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $14.5M | <0.1% | – |
| Hertz Corp428040DE6 | NOTE 8.000% 7/1 | – | $13.0M | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 140,155 | $11.8M | <0.1% | History |
| MRUSMerus N.V. | COM | 121,783 | $11.5M | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 310,814 | $10.8M | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $10.1M | <0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 150,000 | $9.70M | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 153,641 | $9.11M | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 99,723 | $7.74M | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 152,760 | $6.81M | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,000 | $6.68M | <0.1% | – |
| ODPODP Corp | COM | 211,487 | $5.89M | <0.1% | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 50,000 | $5.59M | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 50,000 | $5.25M | <0.1% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $5.20M | <0.1% | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 50,000 | $4.95M | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 52,396 | $4.80M | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 50,004 | $4.79M | <0.1% | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $4.79M | <0.1% | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $4.39M | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 150,008 | $4.17M | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 50,000 | $4.17M | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $4.07M | <0.1% | – |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 398,511 | $4.03M | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 19,658 | $4.03M | <0.1% | – |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 386,560 | $3.90M | <0.1% | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 50,000 | $3.90M | <0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 25,000 | $3.82M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 30,000 | $3.75M | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 17,602 | $3.71M | <0.1% | History |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 358,169 | $3.62M | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 50,000 | $3.55M | <0.1% | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $3.54M | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 150,000 | $3.52M | <0.1% | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 74,100 | $3.48M | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 35,800 | $3.43M | <0.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 56,500 | $3.39M | <0.1% | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $3.38M | <0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 50,000 | $3.08M | <0.1% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $3.07M | <0.1% | – |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 299,429 | $2.99M | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 58,904 | $2.93M | <0.1% | History |
| ProShares Tr74349Y696 | Fund | 50,000 | $2.84M | <0.1% | – |
| ProShares Tr74349Y688 | Fund | 100,000 | $2.74M | <0.1% | – |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $2.70M | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 25,700 | $2.65M | <0.1% | – |
| PROS Holdings, Inc.74346YAK9 | DEBT 2.500% 7/0 | – | $2.55M | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $2.42M | <0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 20,000 | $2.39M | <0.1% | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $2.30M | <0.1% | – |
| ProShares Russell 2000 Dynamic Buffer ETF74349Y589 | Fund | 54,000 | $2.23M | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 20,000 | $2.21M | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 81,400 | $2.08M | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 48,800 | $2.08M | <0.1% | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $2.08M | <0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 20,000 | $2.02M | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 50,000 | $1.90M | <0.1% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $1.88M | <0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 36,000 | $1.83M | <0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1.74M | <0.1% | – |
| Metals Acquisition CorpG60409110 | ORD SHS | 141,520 | $1.73M | <0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 10,000 | $1.73M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 40,000 | $1.72M | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 26,400 | $1.66M | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1.65M | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 27,300 | $1.62M | <0.1% | – |
| ProShares Nasdaq-100 Dynamic Buffer ETF74349Y597 | Fund | 37,200 | $1.54M | <0.1% | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | – | $1.51M | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,000 | $1.48M | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 50,000 | $1.46M | <0.1% | – |
| ALEAllete Inc | COM NEW | 21,147 | $1.40M | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,400 | $1.39M | <0.1% | – |
| INFAInformatica Inc. | COM CL A | 53,834 | $1.34M | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 50,017 | $1.32M | <0.1% | – |
| VRNTVerint Systems Inc | COM | 63,351 | $1.28M | <0.1% | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 10,000 | $1.25M | <0.1% | – |
| HCMAUHCM III Acquisition Corp. | UNIT 07/23/2030 | 120,600 | $1.24M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 107,002 | $1.24M | <0.1% | – |
| FutureCrest Acquisition Corp.G3730U123 | COM | 103,500 | $1.10M | <0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1.07M | <0.1% | – |
| QUMSUQuantumsphere Acquisition Corp | UNIT 07/30/2030 | 102,340 | $1.04M | <0.1% | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $1.02M | <0.1% | – |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $991.2K | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 44,414 | $975.8K | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $862.1K | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 21,607 | $834.0K | <0.1% | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $758.0K | <0.1% | – |
| PINCPremier, Inc. | CL A | 26,467 | $735.8K | <0.1% | History |
| Emx Rty Corp26873J107 | COM | 142,100 | $731.8K | <0.1% | – |
| SOBOSouth Bow Corp | COM | 25,743 | $728.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 10,000 | $721.1K | <0.1% | – |