BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 5,105
- +61 vs. Q1 2026
- Portfolio value
- $191.4B
- +$39.5B (+26.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 8,099,974 | $9.35B | 4.9% | +3,431,767+73.5% | Added | History |
| NVDANVIDIA Corp | Stock | 33,236,556 | $6.65B | 3.5% | +929,367+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,822,260 | $4.01B | 2.1% | +1,648,522+10.9% | Added | History |
| TSLATesla, Inc. | Stock | 9,036,619 | $3.80B | 2.0% | +1,964,864+27.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,896,252 | $3.54B | 1.8% | +1,824,345+22.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,861,293 | $3.40B | 1.8% | +1,575,511+36.8% | Added | History |
| AAPLApple Inc. | Stock | 10,796,101 | $3.12B | 1.6% | −867,549−7.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,319,367 | $2.73B | 1.4% | −5,522,983−43.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,777,726 | $2.66B | 1.4% | −4,378,146−20.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,070,258 | $2.64B | 1.4% | +1,028,742+14.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,154,783 | $2.53B | 1.3% | −646,515−8.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,340,950 | $2.40B | 1.3% | −1,466,017−18.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,190,021 | $2.38B | 1.2% | +208,983+7.0% | Added | History |
| SNDKSandisk Corp | COM | 992,504 | $2.26B | 1.2% | −258,675−20.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,071,360 | $2.12B | 1.1% | +903,894+14.7% | Added | – |
| INTCIntel Corp | Stock | 13,777,776 | $1.92B | 1.0% | +455,433+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,391,917 | $1.91B | 1.0% | −81,810−2.4% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 8,069,271 | $1.63B | 0.9% | +2,518,102+45.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,673,416 | $1.53B | 0.8% | +621,966+20.4% | Added | History |
| GEGeneral Electric Co | Stock | 3,950,280 | $1.48B | 0.8% | +1,374,527+53.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,153,581 | $1.43B | 0.7% | −983,956−7.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,869,530 | $1.24B | 0.6% | +602,668+26.6% | Added | History |
| AMATApplied Materials Inc | Stock | 1,682,457 | $1.22B | 0.6% | −392,216−18.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,474,456 | $1.18B | 0.6% | +923,930+59.6% | Added | History |
| ORCLOracle Corp | Stock | 7,917,123 | $1.16B | 0.6% | −1,026,391−11.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 961,496 | $1.15B | 0.6% | +135,629+16.4% | Added | History |
| VVisa Inc. | Stock | 3,347,005 | $1.15B | 0.6% | +570,095+20.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,677,290 | $1.10B | 0.6% | +544,776+48.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,713,408 | $1.10B | 0.6% | −137,961−7.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,253,246 | $991.7M | 0.5% | +3,464,948+91.5% | Added | History |
| KLACKLA Corp | COM NEW | 3,235,049 | $976.0M | 0.5% | +301,549+10.3% | AddedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,911,285 | $956.4M | 0.5% | −3,640−0.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 1,493,593 | $954.0M | 0.5% | +304,637+25.6% | Added | History |
| WMTWalmart Inc. | Stock | 7,954,121 | $900.9M | 0.5% | +923,520+13.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,355,033 | $830.6M | 0.4% | +1,182,408+100.8% | Added | History |
| MSMorgan Stanley | Stock | 3,816,630 | $797.8M | 0.4% | +1,041,333+37.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,945,603 | $776.3M | 0.4% | +3,281,423+197.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,055,271 | $768.8M | 0.4% | +11,369+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,480,470 | $739.4M | 0.4% | −1,887,356−43.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 685,740 | $730.2M | 0.4% | +4,754+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 2,799,362 | $711.0M | 0.4% | +409,707+17.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,308,016 | $704.8M | 0.4% | +1,111,208+17.9% | Added | – |
| ASMLASML Holding NV | ADR | 342,594 | $681.6M | 0.4% | −166,752−32.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,376,258 | $669.5M | 0.3% | +3,293,562+54.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 692,107 | $647.4M | 0.3% | +138,796+25.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,450,493 | $639.1M | 0.3% | +1,097,867+46.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 5,262,423 | $614.0M | 0.3% | +1,149,613+28.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,520,388 | $603.9M | 0.3% | −954,349−38.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,104,218 | $567.1M | 0.3% | −91,065−7.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,082,601 | $566.4M | 0.3% | +583,329+9.0% | Added | – |
| BACBank of America Corp | Stock | 9,909,582 | $564.6M | 0.3% | −2,673,649−21.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 756,921 | $557.4M | 0.3% | −130,840−14.7% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 470,130 | $552.3M | 0.3% | −21,810−4.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,506,801 | $513.8M | 0.3% | −719,633−32.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 503,866 | $509.6M | 0.3% | +39,373+8.5% | Added | History |
| QCOMQualcomm Inc | Stock | 2,705,051 | $499.9M | 0.3% | +249,104+10.1% | Added | History |
| CAHCardinal Health Inc | Stock | 2,103,149 | $499.6M | 0.3% | +599,252+39.8% | Added | History |
| LINLinde PLC | Stock | 947,555 | $491.7M | 0.3% | +96,649+11.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,746,207 | $491.1M | 0.3% | +430,228+32.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,838,299 | $485.0M | 0.3% | +4,041,811+225.0% | Added | – |
| AMGNAmgen Inc | Stock | 1,321,585 | $478.6M | 0.2% | +670,126+102.9% | Added | History |
| LITELumentum Holdings Inc. | COM | 552,811 | $474.3M | 0.2% | +11,542+2.1% | Added | History |
| CVXChevron Corp | Stock | 2,774,754 | $459.9M | 0.2% | +760,941+37.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 473,888 | $457.3M | 0.2% | −116,617−19.7% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 1,497,644 | $453.3M | 0.2% | −425,709−22.1% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 4,979,780 | $451.2M | 0.2% | −2,176,044−30.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 2,523,153 | $449.7M | 0.2% | −680,472−21.2% | ReducedConverted for a 25-for-1 split | History |
| AXPAmerican Express Co | Stock | 1,279,532 | $432.8M | 0.2% | −75,151−5.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,150,921 | $424.0M | 0.2% | −44,776−3.7% | Reduced | History |
| PGRProgressive Corp | Stock | 1,934,888 | $422.7M | 0.2% | −657,877−25.4% | Reduced | History |
| KOCoca Cola Co | Stock | 5,195,087 | $422.2M | 0.2% | +2,464,539+90.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,217,939 | $421.8M | 0.2% | −211,628−8.7% | Reduced | – |
| CCitigroup Inc | Stock | 2,988,934 | $418.3M | 0.2% | +452,714+17.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,026,740 | $418.2M | 0.2% | +400,722+64.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,478,201 | $415.4M | 0.2% | −214,596−12.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,130,937 | $402.3M | 0.2% | +924,704+41.9% | Added | History |
| COHRCoherent Corp. | COM | 984,825 | $388.5M | 0.2% | −37,144−3.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,831,808 | $383.4M | 0.2% | +832,869+41.7% | Added | History |
| ALABAstera Labs, Inc. | Stock | 792,380 | $382.7M | 0.2% | −1,021,438−56.3% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,742,959 | $382.7M | 0.2% | +1,936,042+107.1% | Added | – |
| DISWalt Disney Co | Stock | 3,955,285 | $380.7M | 0.2% | +1,857,087+88.5% | Added | History |
| PGProcter & Gamble Co | Stock | 2,550,686 | $374.0M | 0.2% | −1,025,194−28.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 864,966 | $373.2M | 0.2% | −484,880−35.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,483,999 | $370.6M | 0.2% | +158,664+3.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 737,831 | $369.9M | 0.2% | +72,703+10.9% | Added | History |
| VZVerizon Communications Inc | Stock | 8,591,033 | $363.7M | 0.2% | +922,059+12.0% | Added | History |
| NEENextera Energy Inc | Stock | 4,101,870 | $360.0M | 0.2% | +268,293+7.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,977,294 | $357.7M | 0.2% | −189,379−8.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,889,429 | $357.7M | 0.2% | +2,194,905+38.5% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 3,872,428 | $353.2M | 0.2% | −143,622−3.6% | Reduced | History |
| GLWCorning Inc | COM | 1,368,026 | $349.4M | 0.2% | −298,763−17.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,502,030 | $347.7M | 0.2% | −1,373,474−28.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,060,339 | $345.6M | 0.2% | +705,622+52.1% | Added | History |
| RTXRTX Corp | Stock | 1,804,315 | $342.3M | 0.2% | −26,724−1.5% | Reduced | History |
| TGTTarget Corp | Stock | 2,590,215 | $338.3M | 0.2% | −79,134−3.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,620,469 | $325.2M | 0.2% | +2,518,663+49.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 329,894 | $322.7M | 0.2% | +57,267+21.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 908,555 | $321.8M | 0.2% | +201,327+28.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,483,025 | $321.4M | 0.2% | +133,481+4.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,536,332 | $320.4M | 0.2% | +569,394+28.9% | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $17.6B | $706.1M |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.27B | $2.73B |
| MUMicron Technology Inc | Stock | $5.16B | $363.5M |
| VanEck Semiconductor ETF92189F676 | ETF | $2.61B | $1.28B |
| TSLATesla, Inc. | Stock | $3.14B | $505.1M |
| AMDAdvanced Micro Devices Inc | Stock | $3.09B | $402.2M |
| iShares Russell 2000 ETF464287655 | ETF | $1.99B | $1.39B |
| NVDANVIDIA Corp | Stock | $2.05B | $424.6M |
| AAPLApple Inc. | Stock | $1.44B | $940.0M |
| AMZNAmazon Com Inc | Stock | $1.66B | $708.7M |
| MSFTMicrosoft Corp | Stock | $1.32B | $445.9M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.41B | $182.5M |
| METAMeta Platforms, Inc. | Stock | $1.13B | $397.6M |
| iShares Inc464286772 | MSCI STH KOR ETF | $1.29B | – |
| AVGOBroadcom Inc. | Stock | $1.05B | $199.5M |
| GOOGLAlphabet Inc. | Stock | $809.6M | $412.3M |
| ORCLOracle Corp | Stock | $981.5M | $168.1M |
| WDCWestern Digital Corp | COM | $867.4M | $56.4M |
| GOOGAlphabet Inc. | Stock | $476.7M | $407.5M |
| UNHUnitedHealth Group Inc | Stock | $756.4M | $113.8M |
| INTCIntel Corp | Stock | $670.5M | $193.0M |
| iShares Tr464287515 | EXPANDED TECH | $76.2M | $783.0M |
| PLTRPalantir Technologies Inc. | Stock | $684.5M | $81.5M |
| LLYEli Lilly & Co | Stock | $306.0M | $447.7M |
| iShares Semiconductor ETF464287523 | ETF | $653.3M | $51.3M |
| JPMJPMorgan Chase & Co | Stock | $465.7M | $228.0M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $233.2M | $344.8M |
| BACBank of America Corp | Stock | $424.4M | $144.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $337.9M | $228.8M |
| CCitigroup Inc | Stock | $499.1M | $65.9M |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $504.9M | $49.8M |
| iShares Tr464287432 | 20 YR TR BD ETF | $309.9M | $196.0M |
| STXSeagate Technology Holdings plc | ORD SHS | $482.5M | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $145.0M | $332.6M |
| iShares Tr464288513 | IBOXX HI YD ETF | $423.8M | $16.0M |
| MCHPMicrochip Technology Inc | Stock | $411.2M | $21.8M |
| BABAAlibaba Group Holding Ltd | ADR | $120.6M | $267.9M |
| AMATApplied Materials Inc | Stock | $273.9M | $94.6M |
| XOMExxonMobil Holdings Corp | COM | $190.2M | $155.3M |
| SNOWSnowflake Inc. | Stock | $121.1M | $218.9M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $122.3M | $175.6M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $264.2M | $26.8M |
| MSMorgan Stanley | Stock | $200.2M | $84.2M |
| CSCOCisco Systems, Inc. | Stock | $224.0M | $43.1M |
| NFLXNetflix Inc | Stock | $172.4M | $82.4M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $185.1M | $69.0M |
| WFCWells Fargo & Company | Stock | $156.7M | $90.3M |
| NKENIKE, Inc. | Stock | $185.1M | $61.2M |
| CIENCiena Corp | COM NEW | – | $245.3M |
| AMGNAmgen Inc | Stock | $217.6M | $26.5M |
| HOODRobinhood Markets, Inc. | Stock | $116.2M | $122.0M |
| GSGoldman Sachs Group Inc | Stock | $168.5M | $69.6M |
| ONOn Semiconductor Corp | Stock | $8.24M | $225.6M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $166.5M | $61.7M |
| HDHome Depot, Inc. | Stock | $203.0M | $22.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $163.6M | $56.1M |
| WMTWalmart Inc. | Stock | $123.4M | $93.2M |
| CATCaterpillar Inc | Stock | $129.7M | $85.7M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $47.4M | $167.3M |
| SNDKSandisk Corp | COM | $211.9M | $2.05M |
| IBMInternational Business Machines Corp | Stock | $94.8M | $117.5M |
| DELLDell Technologies Inc. | Stock | $186.9M | $18.0M |
| AKAMAkamai Technologies Inc | COM | $5.79M | $196.8M |
| COSTCostco Wholesale Corp | Stock | $61.6M | $135.8M |
| PYPLPayPal Holdings, Inc. | Stock | $180.5M | $15.9M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | – | $192.9M |
| QCOMQualcomm Inc | Stock | $133.3M | $57.3M |
| iShares MSCI Eafe ETF464287465 | ETF | $80.2M | $101.3M |
| CVXChevron Corp | Stock | $75.6M | $103.8M |
| DASHDoorDash, Inc. | Stock | $38.8M | $138.4M |
| PEPPepsiCo Inc | Stock | $153.3M | $16.7M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $81.9M | $85.1M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $138.4M | $28.1M |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $106.1M | $60.3M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $100.2M | $63.6M |
| SMCISuper Micro Computer, Inc. | Stock | $55.4M | $105.8M |
| TXNTexas Instruments Inc | Stock | $89.4M | $69.9M |
| DDOGDatadog, Inc. | CL A COM | $28.6M | $119.8M |
| AXPAmerican Express Co | Stock | $89.3M | $56.9M |
| UBERUber Technologies, Inc | Stock | $110.9M | $33.1M |
| GEGeneral Electric Co | Stock | $87.6M | $53.9M |
| GLDSPDR Gold Trust | ETF | $44.4M | $94.4M |
| LRCXLam Research Corp | Stock | $87.5M | $50.3M |
| VZVerizon Communications Inc | Stock | $87.2M | $49.4M |
| ABBVAbbVie Inc. | Stock | $46.1M | $87.0M |
| TGTTarget Corp | Stock | $93.0M | $39.5M |
| JNJJohnson & Johnson | Stock | $94.1M | $36.1M |
| VVisa Inc. | Stock | $73.1M | $49.3M |
| ARMArm Holdings PLC | ADR | $98.5M | $21.3M |
| BABoeing Co | Stock | $40.2M | $77.4M |
| LGNDLigand Pharmaceuticals Inc | COM NEW | – | $117.0M |
| HIMSHims & Hers Health, Inc. | Stock | $12.6M | $102.3M |
| COINCoinbase Global, Inc. | COM CL A | $82.7M | $28.9M |
| SPGSimon Property Group Inc. | REIT | $83.1M | $27.2M |
| BEBloom Energy Corp | COM CL A | $108.0M | $302.7K |
| SCHWSchwab Charles Corp | Stock | $64.0M | $41.3M |
| OXYOccidental Petroleum Corp | Stock | $76.2M | $27.4M |
| PFEPfizer Inc | Stock | $78.7M | $24.6M |
| GILDGilead Sciences, Inc. | Stock | $82.8M | $19.9M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $56.3M | $45.3M |
Sold out since Q1 2026 (331)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 331 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,387,893 | $313.7M | 0.2% | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $106.9M | 0.1% | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $106.0M | 0.1% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $75.5M | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 1,642,820 | $57.7M | <0.1% | History |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $50.7M | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 296,327 | $43.2M | <0.1% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $40.9M | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,200,000 | $40.2M | <0.1% | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $35.6M | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $32.7M | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 337,423 | $30.4M | <0.1% | History |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $30.1M | <0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 1,864,602 | $27.0M | <0.1% | History |
| HOLXHologic Inc | COM | 355,982 | $26.9M | <0.1% | History |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $26.8M | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 201,000 | $25.1M | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 584,192 | $23.5M | <0.1% | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 100,000 | $18.8M | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 600,030 | $18.6M | <0.1% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 151,558 | $17.4M | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 376,600 | $17.2M | <0.1% | – |
| SLNOSoleno Therapeutics Inc | COM | 432,535 | $14.5M | <0.1% | History |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $13.6M | <0.1% | – |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $12.7M | <0.1% | – |
| TheRealReal, Inc.88339PAJ0 | DEBT 4.000% 2/1 | – | $12.6M | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 200,005 | $12.5M | <0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $12.0M | <0.1% | – |
| Fortuna MNG Corp349915AE8 | NOTE 3.750% 6/3 | – | $11.9M | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 168,426 | $10.9M | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 213,315 | $10.4M | <0.1% | – |
| CAQUUCambridge Acquisition Corp. | UNIT 01/30/2031 | 974,770 | $9.71M | <0.1% | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 250,000 | $9.53M | <0.1% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $9.47M | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 150,200 | $9.45M | <0.1% | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $8.86M | <0.1% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $8.61M | <0.1% | – |
| Kensington Cap Acquist CorpG5235S123 | UNIT 99/99/9999 | 848,185 | $8.52M | <0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 90,000 | $8.49M | <0.1% | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $8.38M | <0.1% | – |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $8.33M | <0.1% | – |
| HCICUHennessy Capital Investment Corp. VIII | UNIT 02/02/2031 | 830,643 | $8.31M | <0.1% | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $8.11M | <0.1% | – |
| MLAAUMountain Lake Acquisition Corp. II | UNIT 01/21/2031 | 742,960 | $7.38M | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 337,767 | $7.24M | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 50,028 | $7.24M | <0.1% | – |
| ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc. | UNIT 12/23/2030 | 698,569 | $6.94M | <0.1% | History |
| PTORUPraetorian Acquisition Corp. | UNIT 01/16/2031 | 701,021 | $6.93M | <0.1% | History |
| AACOUAbony Acquisition Corp. I | UNIT 01/29/2031 | 685,950 | $6.81M | <0.1% | History |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 550,000 | $6.72M | <0.1% | – |
| XSLLUXsolla SPAC 1 | UNIT 01/12/2031 | 638,040 | $6.32M | <0.1% | History |
| HACQUHCM IV Acquisition Corp. | UNIT 01/20/2031 | 619,058 | $6.21M | <0.1% | History |
| TRGSUTRG Latin America Acquisitions Corp. | UNIT 02/20/2031 | 615,520 | $6.12M | <0.1% | History |
| ACAAUAverin Capital Acquisition Corp. | UNIT 01/30/2031 | 606,990 | $6.06M | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 40,000 | $5.80M | <0.1% | – |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 585,303 | $5.80M | <0.1% | History |
| AACIUArmada Acquisition Corp. III | UNIT 02/13/2031 | 537,680 | $5.37M | <0.1% | History |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $5.34M | <0.1% | – |
| Metals Acquisition Corp. IIG60420125 | UNIT 99/99/9999 | 529,436 | $5.34M | <0.1% | – |
| Legato Merger Corp. IVG7318R121 | UNIT 99/99/9999 | 528,691 | $5.28M | <0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 20,000 | $5.11M | <0.1% | – |
| ARCIUArchimedes Tech SPAC Partners III Co. | UNIT 01/23/2031 | 492,375 | $4.92M | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 50,000 | $4.80M | <0.1% | – |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 481,000 | $4.78M | <0.1% | – |
| QADRUQDRO Acquisition Corp. | UNIT 01/28/2031 | 481,692 | $4.78M | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 50,000 | $4.68M | <0.1% | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $4.67M | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 50,000 | $4.62M | <0.1% | – |
| Colombier Acquisition Corp IG2284A129 | UNIT 99/99/9999 | 446,240 | $4.54M | <0.1% | – |
| IPFXUInflection Point Acquisition Corp. VI | UNIT 03/03/2031 | 442,700 | $4.48M | <0.1% | History |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $4.28M | <0.1% | – |
| CTAAUClearthink 1 Acquisition Corp. | UNIT 01/26/2031 | 428,257 | $4.27M | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 150,000 | $4.18M | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 50,000 | $4.14M | <0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 100,000 | $3.86M | <0.1% | – |
| MUZEUMuzero Acquisition Corp | UNIT 01/30/2031 | 368,244 | $3.66M | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 67,695 | $3.57M | <0.1% | History |
| KRAQUKRAKacquisition Corp | UNIT 12/23/2030 | 333,700 | $3.34M | <0.1% | History |
| ENHAEnhanced Group Inc. | COM CL A | 327,714 | $3.33M | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 29,579 | $3.18M | <0.1% | – |
| SAAQUSpace Asset Acquisition Corp. | UNIT 01/13/2031 | 300,330 | $3.06M | <0.1% | History |
| Blue WTR Acquisition Corp IVG1368A120 | UNIT 99/99/9999 | 299,871 | $2.97M | <0.1% | – |
| TMTSUSpartacus Acquisition Corp. II | UNIT 01/30/2031 | 291,200 | $2.92M | <0.1% | History |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $2.78M | <0.1% | – |
| OSOneStream, Inc. | CL A | 112,994 | $2.71M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 20,000 | $2.57M | <0.1% | – |
| Direxion Shares ETF Trust25461A189 | DAILY GOLD MINER | 50,000 | $2.55M | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 25,013 | $2.53M | <0.1% | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $2.26M | <0.1% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $2.12M | <0.1% | – |
| PAACUProem Acquisition Corp. I | UNIT 01/29/2031 | 209,941 | $2.10M | <0.1% | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2.05M | <0.1% | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $1.97M | <0.1% | – |
| MASIMasimo Corp | COM | 10,993 | $1.96M | <0.1% | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1.88M | <0.1% | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1.79M | <0.1% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 20,000 | $1.73M | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1.69M | <0.1% | – |
| SUMAUSUMA Acquisition Corp | UNIT 03/05/2031 | 166,562 | $1.67M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 70,197 | $1.66M | <0.1% | History |