BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 5,044
- +142 vs. Q4 2025
- Portfolio value
- $151.9B
- −$6.11B (−3.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 32,307,189 | $5.63B | 3.7% | −2,184,609−6.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,842,350 | $4.75B | 3.1% | −139,909−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,173,738 | $3.16B | 2.1% | −3,203,491−17.4% | Reduced | History |
| AAPLApple Inc. | Stock | 11,663,650 | $2.96B | 1.9% | −7,381,730−38.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21,155,872 | $2.70B | 1.8% | +4,568,518+27.5% | Added | – |
| TSLATesla, Inc. | Stock | 7,071,755 | $2.63B | 1.7% | +231,491+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,806,967 | $2.42B | 1.6% | +765,456+10.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,071,907 | $2.32B | 1.5% | −233,868−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,801,298 | $2.24B | 1.5% | +1,949,355+33.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,041,516 | $2.07B | 1.4% | −873,271−11.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,473,727 | $1.99B | 1.3% | −1,403,207−28.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,981,038 | $1.94B | 1.3% | +311,798+11.7% | Added | History |
| MUMicron Technology Inc | Stock | 4,668,207 | $1.58B | 1.0% | −284,779−5.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,167,466 | $1.53B | 1.0% | +1,205,881+24.3% | Added | – |
| ORCLOracle Corp | Stock | 8,943,514 | $1.32B | 0.9% | +4,942,597+123.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,137,537 | $1.02B | 0.7% | −5,577,104−29.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,914,925 | $917.6M | 0.6% | +128,907+7.2% | Added | History |
| WMTWalmart Inc. | Stock | 7,030,601 | $873.8M | 0.6% | +2,673,499+61.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,285,782 | $871.9M | 0.6% | −1,915,959−30.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,367,826 | $848.0M | 0.6% | +502,628+13.0% | Added | History |
| VVisa Inc. | Stock | 2,776,910 | $839.3M | 0.6% | +135,176+5.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,051,450 | $825.7M | 0.5% | +305,024+11.1% | Added | History |
| SNDKSandisk Corp | COM | 1,251,179 | $794.9M | 0.5% | +396,723+46.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,474,737 | $787.3M | 0.5% | −534,744−17.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 825,867 | $759.6M | 0.5% | +116,671+16.5% | Added | History |
| GEGeneral Electric Co | Stock | 2,575,753 | $730.9M | 0.5% | −891,487−25.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,074,673 | $709.1M | 0.5% | +22,642+1.1% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,551,169 | $682.8M | 0.4% | +5,458,090+5,863.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,244,041 | $680.5M | 0.4% | +6,134,722+5,611.8% | Added | – |
| ASMLASML Holding NV | ADR | 509,346 | $672.8M | 0.4% | +247,531+94.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,043,902 | $662.0M | 0.4% | −71,309−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,788,298 | $642.7M | 0.4% | −1,676,400−30.7% | Reduced | History |
| BACBank of America Corp | Stock | 12,583,231 | $613.4M | 0.4% | +3,066,676+32.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,851,369 | $608.5M | 0.4% | +682,189+58.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,112,810 | $601.6M | 0.4% | −90,789−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,195,283 | $597.2M | 0.4% | +150,041+14.4% | Added | History |
| INTCIntel Corp | Stock | 13,322,343 | $587.9M | 0.4% | +137,185+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 6,082,696 | $584.9M | 0.4% | −2,325,147−27.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,389,655 | $584.1M | 0.4% | +591,520+32.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,196,808 | $582.1M | 0.4% | +2,640,350+74.2% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 7,155,824 | $572.8M | 0.4% | +2,022,598+39.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 553,311 | $551.3M | 0.4% | −549,435−49.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 128,145 | $539.5M | 0.4% | +50,278+64.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,550,526 | $524.0M | 0.3% | +461,671+42.4% | Added | History |
| ACNAccenture plc | Stock | 2,632,048 | $521.9M | 0.3% | +1,738,435+194.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,499,272 | $517.1M | 0.3% | +2,939,108+82.6% | Added | – |
| PGProcter & Gamble Co | Stock | 3,575,880 | $516.5M | 0.3% | +763,557+27.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,195,697 | $514.5M | 0.3% | −210,503−15.0% | Reduced | History |
| PGRProgressive Corp | Stock | 2,592,765 | $514.0M | 0.3% | +528,675+25.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 786,814 | $514.0M | 0.3% | −38,117−4.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 887,761 | $512.4M | 0.3% | −82,980−8.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 4,875,504 | $509.7M | 0.3% | +2,557,669+110.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,687,298 | $501.6M | 0.3% | +716,774+36.4% | Added | History |
| LRCXLam Research Corp | Stock | 2,266,862 | $484.3M | 0.3% | −1,274,040−36.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 680,986 | $482.5M | 0.3% | −43,594−6.0% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,554,257 | $465.4M | 0.3% | −592,316−11.5% | Reduced | History |
| MSMorgan Stanley | Stock | 2,775,297 | $456.7M | 0.3% | −122,784−4.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,566,547 | $445.2M | 0.3% | +1,125,998+78.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,132,514 | $434.2M | 0.3% | +212,801+23.1% | Added | – |
| KLACKLA Corp | COM NEW | 293,350 | $431.9M | 0.3% | −145,360−33.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 491,940 | $429.4M | 0.3% | −699,180−58.7% | Reduced | History |
| LINLinde PLC | Stock | 850,906 | $421.8M | 0.3% | −377,846−30.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,182,396 | $418.8M | 0.3% | −78,188−3.5% | Reduced | – |
| CVXChevron Corp | Stock | 2,013,813 | $416.7M | 0.3% | −821,189−29.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,429,567 | $410.2M | 0.3% | +296,106+13.9% | Added | – |
| AXPAmerican Express Co | Stock | 1,354,683 | $409.8M | 0.3% | +75,001+5.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 464,493 | $393.0M | 0.3% | −71,389−13.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,172,625 | $385.7M | 0.3% | −369,246−23.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,668,974 | $385.0M | 0.3% | −1,664,213−17.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,582,804 | $384.7M | 0.3% | +177,276+12.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,241,140 | $382.3M | 0.3% | +657,318+11.8% | Added | – |
| ABTAbbott Laboratories | Stock | 3,712,243 | $381.1M | 0.3% | +753,065+25.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,352,626 | $380.5M | 0.3% | +448,212+23.5% | Added | – |
| LITELumentum Holdings Inc. | COM | 541,269 | $380.4M | 0.3% | −83,122−13.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,947,732 | $360.7M | 0.2% | −945,500−13.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,166,673 | $358.2M | 0.2% | −1,074,674−33.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,226,434 | $356.9M | 0.2% | +434,165+24.2% | Added | History |
| NEENextera Energy Inc | Stock | 3,833,577 | $356.1M | 0.2% | +239,143+6.7% | Added | History |
| RTXRTX Corp | Stock | 1,831,039 | $353.2M | 0.2% | +442,019+31.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 448,371 | $346.4M | 0.2% | +7,527+1.7% | Added | History |
| WFCWells Fargo & Company | Stock | 4,325,335 | $344.3M | 0.2% | −62,738−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,089,813 | $338.7M | 0.2% | +163,793+17.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 4,858,274 | $336.7M | 0.2% | +3,144,972+183.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,692,797 | $333.2M | 0.2% | −20,970−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 11,472,728 | $332.6M | 0.2% | −1,474,263−11.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 665,128 | $326.9M | 0.2% | +77,645+13.2% | Added | History |
| TGTTarget Corp | Stock | 2,669,349 | $323.5M | 0.2% | +60,830+2.3% | Added | History |
| WDCWestern Digital Corp | COM | 1,188,956 | $321.6M | 0.2% | −209,124−15.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 5,101,806 | $320.1M | 0.2% | +1,807,168+54.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,315,979 | $319.0M | 0.2% | −643,247−32.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,503,897 | $317.8M | 0.2% | −84,438−5.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,351,145 | $317.4M | 0.2% | +4,740,905+294.4% | Added | – |
| QCOMQualcomm Inc | Stock | 2,455,947 | $316.3M | 0.2% | −648,531−20.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,349,544 | $314.8M | 0.2% | +750,169+28.9% | Added | History |
| HONHoneywell International Inc | COM | 1,387,893 | $313.7M | 0.2% | −1,053,718−43.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,998,939 | $310.4M | 0.2% | +48,120+2.5% | Added | History |
| BPBP PLC | ADR | 6,573,902 | $309.0M | 0.2% | +3,295,088+100.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 5,212,978 | $306.4M | 0.2% | −7,759−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,856,563 | $296.5M | 0.2% | −876,414−32.1% | Reduced | History |
| CCitigroup Inc | Stock | 2,536,220 | $287.6M | 0.2% | −593,929−19.0% | Reduced | History |
Options (441)
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 441 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $2.85B | $1.13B |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.67B | $1.97B |
| NVDANVIDIA Corp | Stock | $2.75B | $422.5M |
| iShares Russell 2000 ETF464287655 | ETF | $1.74B | $1.15B |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.40B | $544.9M |
| AMZNAmazon Com Inc | Stock | $1.44B | $400.4M |
| MSFTMicrosoft Corp | Stock | $1.33B | $361.1M |
| AAPLApple Inc. | Stock | $1.09B | $529.1M |
| METAMeta Platforms, Inc. | Stock | $1.13B | $258.8M |
| iShares Tr464288513 | IBOXX HI YD ETF | $857.5M | $449.1M |
| AMDAdvanced Micro Devices Inc | Stock | $945.0M | $196.4M |
| GOOGAlphabet Inc. | Stock | $830.8M | $218.4M |
| AVGOBroadcom Inc. | Stock | $847.6M | $153.8M |
| iShares Semiconductor ETF464287523 | ETF | $878.4M | – |
| ORCLOracle Corp | Stock | $672.4M | $198.7M |
| PLTRPalantir Technologies Inc. | Stock | $662.8M | $152.3M |
| GOOGLAlphabet Inc. | Stock | $595.7M | $129.1M |
| JPMJPMorgan Chase & Co | Stock | $425.6M | $268.5M |
| UNHUnitedHealth Group Inc | Stock | $612.3M | $79.1M |
| VanEck Semiconductor ETF92189F676 | ETF | $461.4M | $217.4M |
| XOMExxonMobil Holdings Corp | COM | $347.1M | $260.6M |
| LLYEli Lilly & Co | Stock | $405.6M | $195.1M |
| MUMicron Technology Inc | Stock | $477.5M | $75.9M |
| GLDSPDR Gold Trust | ETF | $331.6M | $202.8M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $237.6M | $280.5M |
| BABAAlibaba Group Holding Ltd | ADR | $159.7M | $352.0M |
| BACBank of America Corp | Stock | $353.7M | $130.3M |
| CCitigroup Inc | Stock | $410.4M | $72.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $270.5M | $196.0M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $329.1M | $99.7M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $150.3M | $186.8M |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $280.8M | $43.7M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $261.6M | $54.5M |
| NFLXNetflix Inc | Stock | $209.8M | $82.8M |
| WDCWestern Digital Corp | COM | $272.1M | $17.2M |
| INTCIntel Corp | Stock | $208.0M | $63.4M |
| AMATApplied Materials Inc | Stock | $192.8M | $78.2M |
| MSMorgan Stanley | Stock | $194.5M | $73.9M |
| CVXChevron Corp | Stock | $109.7M | $155.9M |
| WFCWells Fargo & Company | Stock | $161.8M | $83.2M |
| CRWVCoreWeave, Inc. | Stock | $126.2M | $117.4M |
| GSGoldman Sachs Group Inc | Stock | $142.0M | $98.1M |
| NOWServiceNow, Inc. | Stock | $221.4M | $8.82M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $142.8M | $79.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $114.6M | $98.5M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $210.1M | – |
| COINCoinbase Global, Inc. | COM CL A | $171.2M | $38.8M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $64.3M | $141.1M |
| WMTWalmart Inc. | Stock | $107.1M | $91.0M |
| SNOWSnowflake Inc. | Stock | $70.0M | $127.0M |
| STXSeagate Technology Holdings plc | ORD SHS | $195.9M | – |
| DELLDell Technologies Inc. | Stock | $135.5M | $52.3M |
| UBERUber Technologies, Inc | Stock | $132.3M | $46.1M |
| CRMSalesforce, Inc. | Stock | $154.9M | $17.8M |
| FCXFreeport-McMoran Inc | Stock | $115.0M | $54.9M |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | – | $166.2M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $161.7M | – |
| AXPAmerican Express Co | Stock | $106.2M | $54.9M |
| CATCaterpillar Inc | Stock | $91.0M | $65.9M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $118.0M | $37.7M |
| MRKMerck & Co., Inc. | Stock | $104.5M | $49.6M |
| LRCXLam Research Corp | Stock | $86.6M | $62.0M |
| PANWPalo Alto Networks Inc | Stock | $130.8M | $17.0M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $97.8M | $48.6M |
| DASHDoorDash, Inc. | Stock | $31.5M | $112.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $103.1M | $37.9M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $125.4M | $14.1M |
| JNJJohnson & Johnson | Stock | $106.3M | $32.9M |
| TXNTexas Instruments Inc | Stock | $95.0M | $43.2M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $137.4M | – |
| AKAMAkamai Technologies Inc | COM | $26.8M | $104.8M |
| MELIMercadolibre Inc | COM | $108.1M | $21.8M |
| TGTTarget Corp | Stock | $94.7M | $29.3M |
| PFEPfizer Inc | Stock | $97.5M | $23.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $16.0M | $102.6M |
| QCOMQualcomm Inc | Stock | $81.6M | $36.3M |
| VZVerizon Communications Inc | Stock | $75.4M | $41.7M |
| SMCISuper Micro Computer, Inc. | Stock | $38.5M | $75.7M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $75.6M | $35.1M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $56.0M | $49.3M |
| COSTCostco Wholesale Corp | Stock | $68.2M | $36.2M |
| MCDMcDonalds Corp | Stock | $74.7M | $24.4M |
| LINLinde PLC | Stock | $19.5M | $77.2M |
| iShares Tr464288281 | JPMORGAN USD EMG | – | $93.9M |
| KOCoca Cola Co | Stock | $60.9M | $29.6M |
| ARK Innovation ETF00214Q104 | ETF | $60.8M | $26.9M |
| SPGSimon Property Group Inc. | REIT | $70.4M | $17.0M |
| CSCOCisco Systems, Inc. | Stock | $58.1M | $29.1M |
| MPCMarathon Petroleum Corp | Stock | $59.9M | $27.0M |
| FDXFedEx Corp | Stock | $66.7M | $17.6M |
| VVisa Inc. | Stock | $50.0M | $33.1M |
| IBMInternational Business Machines Corp | Stock | $47.3M | $35.8M |
| DISWalt Disney Co | Stock | $61.1M | $21.7M |
| BABoeing Co | Stock | $62.3M | $19.7M |
| ABBVAbbVie Inc. | Stock | $53.4M | $28.6M |
| VLOValero Energy Corp | Stock | $55.9M | $24.0M |
| iShares Inc464286772 | MSCI STH KOR ETF | $80.0M | – |
| iShares MSCI Eafe ETF464287465 | ETF | $36.1M | $43.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $68.2M | $11.1M |
| TAT&T Inc. | Stock | $48.4M | $30.5M |
Sold out since Q4 2025 (297)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 297 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FLUTFlutter Entertainment plc | SHS | 1,542,762 | $331.8M | 0.2% | History |
| QGENQiagen N.V. | COMMON STOCK | 1,179,437 | $53.0M | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 610,547 | $44.0M | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 554,949 | $38.6M | <0.1% | – |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $37.0M | <0.1% | – |
| EXASExact Sciences Corp | COM | 345,249 | $35.1M | <0.1% | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $28.9M | <0.1% | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $20.4M | <0.1% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 86,869 | $19.2M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 42,853 | $19.1M | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 401,200 | $18.8M | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 200,000 | $18.5M | <0.1% | – |
| GESGuess Inc | COM | 872,400 | $14.6M | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 225,900 | $12.6M | <0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $11.7M | <0.1% | – |
| DAYDayforce, Inc. | COM | 157,844 | $10.9M | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 118,150 | $8.75M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 75,000 | $8.59M | <0.1% | – |
| SIISprott Inc. | COM NEW | 85,512 | $8.37M | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 150,000 | $8.28M | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 50,000 | $8.18M | <0.1% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $7.59M | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $6.96M | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 156,259 | $6.69M | <0.1% | History |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 608,591 | $6.09M | <0.1% | History |
| CMAComerica Inc | COM | 69,217 | $6.02M | <0.1% | History |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 800,000 | $5.95M | <0.1% | – |
| CRANUCrane Harbor Acquisition Corp. II | UNIT 12/09/2030 | 586,832 | $5.91M | <0.1% | History |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $5.68M | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 184,712 | $5.59M | <0.1% | History |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 557,110 | $5.55M | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 50,200 | $5.44M | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 56,803 | $5.42M | <0.1% | History |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 535,996 | $5.35M | <0.1% | History |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 535,996 | $5.35M | <0.1% | History |
| IRHOUIron Horse Acquisition II Corp. | UNIT 07/11/2030 | 526,392 | $5.23M | <0.1% | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 89,500 | $5.01M | <0.1% | – |
| SVAQUSilicon Valley Acquisition Corp. | UNIT 12/08/2030 | 503,520 | $5.01M | <0.1% | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $4.97M | <0.1% | – |
| GPACUGeneral Purpose Acquisition Corp. | UNIT 12/03/2030 | 495,189 | $4.96M | <0.1% | History |
| AEAQUActivate Energy Acquisition Corp. | UNIT 11/10/2030 | 489,734 | $4.90M | <0.1% | History |
| Safeguard Acquisition Corp.G77676123 | UNIT 99/99/9999 | 437,250 | $4.41M | <0.1% | – |
| ProShares Ultra QQQ Top 3074349Y464 | Fund | 100,000 | $4.32M | <0.1% | – |
| SilverBox Corp VG8148S123 | UNIT 99/99/9999 | 424,449 | $4.27M | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 170,000 | $4.26M | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 44,900 | $4.22M | <0.1% | – |
| TWLVUTwelve Seas Investment Co III/Cayman | UNIT 11/21/2030 | 417,832 | $4.16M | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 452,310 | $4.08M | <0.1% | History |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $3.90M | <0.1% | – |
| TGE Value Creative Solutions CorpG8773E126 | UNIT 99/99/9999 | 391,088 | $3.89M | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 30,535 | $3.72M | <0.1% | – |
| Direxion Shs ETF Tr25461A577 | DAILY JR GOLD MI | 1,400,000 | $3.68M | <0.1% | – |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 364,465 | $3.64M | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,872 | $3.61M | <0.1% | – |
| Alussa Energy Acquisition Corp.G0233J126 | UNIT 99/99/9999 | 355,200 | $3.59M | <0.1% | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 24,094 | $3.54M | <0.1% | History |
| HCACUHall Chadwick Acquisition Corp | UNIT 11/20/2030 | 342,133 | $3.43M | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 50,000 | $3.42M | <0.1% | – |
| IGACUInvest Green Acquisition Corp | UNIT 11/04/2030 | 338,498 | $3.40M | <0.1% | History |
| VHCPUVine Hill Capital Investment Corp. II | UNIT 11/25/2030 | 334,994 | $3.36M | <0.1% | History |
| Crane HBR Acquisition CorpG24979109 | CL A | 304,195 | $3.28M | <0.1% | – |
| DNMXUDynamix Corp III | UNIT 10/09/2030 | 321,395 | $3.23M | <0.1% | History |
| DSACUDaedalus Special Acquisition Corp. | UNIT 11/10/2030 | 318,831 | $3.20M | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 48,753 | $2.92M | <0.1% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 50,000 | $2.83M | <0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $2.82M | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 92,012 | $2.78M | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 20,000 | $2.69M | <0.1% | – |
| SCPQUSocial Commerce Partners Corp | UNIT 11/24/2030 | 267,497 | $2.67M | <0.1% | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $2.66M | <0.1% | – |
| LFACULeapfrog Acquisition Corp | UNIT 11/10/2030 | 265,251 | $2.65M | <0.1% | History |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $2.64M | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $2.56M | <0.1% | – |
| Viking Acquisition Corp IG9582G120 | UNIT 99/99/9999 | 251,763 | $2.54M | <0.1% | – |
| FSVFirstService Corp | COM | 15,237 | $2.37M | <0.1% | History |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $2.25M | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 13,000 | $2.22M | <0.1% | – |
| ProShares Tr74350P642 | ULTRAPRO SHRT RU | 50,000 | $2.12M | <0.1% | – |
| APXTUApex Treasury Corp | UNIT 10/07/2030 | 201,132 | $2.01M | <0.1% | History |
| EVTLVertical Aerospace Ltd. | SHS NEW | 368,449 | $1.96M | <0.1% | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 20,000 | $1.85M | <0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $1.84M | <0.1% | – |
| CRACUCrown Reserve Acquisition Corp. I | UNIT 10/14/2030 | 181,250 | $1.83M | <0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 30,000 | $1.79M | <0.1% | – |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 175,464 | $1.79M | <0.1% | History |
| T-Rex 2X Long MSTR Dailytarget ETF26923N173 | ETF | 200,000 | $1.66M | <0.1% | – |
| HAVAUHarvard Ave Acquisition Corp | UNIT 10/03/2030 | 162,925 | $1.64M | <0.1% | History |
| KBONUKarbon Capital Partners Corp. | UNIT 12/11/2030 | 156,832 | $1.58M | <0.1% | History |
| REVGREV Group, Inc. | COM | 25,249 | $1.54M | <0.1% | History |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $1.51M | <0.1% | – |
| DYORUInsight Digital Partners II | UNIT 10/28/2030 | 147,595 | $1.49M | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 33,251 | $1.48M | <0.1% | – |
| PSNYPolestar Automotive Holding UK PLC | SPONSORED ADS | 67,832 | $1.45M | <0.1% | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 109,925 | $1.30M | <0.1% | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 30,918 | $1.13M | <0.1% | – |
| SCIIUSC II Acquisition Corp. | UNIT 11/06/2030 | 105,780 | $1.07M | <0.1% | History |
| INVZInnoviz Technologies Ltd. | SHS | 1,220,591 | $1.04M | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 26,073 | $992.6K | <0.1% | History |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 10,100 | $861.8K | <0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 23,777 | $830.8K | <0.1% | – |