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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
2,922
−511 vs. Q3 2021
Portfolio value
$15.2B
−$3.10B (−16.9%) vs. Q3 2021
Filed
Feb 7, 2022
SEC
Holdings of SG Americas Securities, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock241,970$806.8M5.3%+216,673+856.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,569,374$745.4M4.9%+876,606+126.5%AddedHistory
METAMeta Platforms, Inc.Stock1,182,174$397.6M2.6%+868,041+276.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF938,867$373.5M2.5%+747,988+391.9%Added–
TSLATesla, Inc.Stock311,815$329.5M2.2%−50,944−14.0%ReducedHistory
MSFTMicrosoft CorpStock880,241$296.0M1.9%−10,639,975−92.4%ReducedHistory
GLDSPDR Gold TrustETF1,534,048$262.3M1.7%+85,155+5.9%AddedHistory
iShares Tips Bond ETF464287176ETF1,673,420$216.2M1.4%+1,101,442+192.6%Added–
Danaher Corp2358513004.75 MND CV PFD93,403$204.9M1.3%+93,403New–
iShares Tr464288513IBOXX HI YD ETF2,135,653$185.8M1.2%+1,001,472+88.3%Added–
SHOPShopify Inc.Stock128,725$177.3M1.2%−155,208−54.7%ReducedHistory
NVDANVIDIA CorpStock591,079$173.8M1.1%+484,592+455.1%AddedHistory
AVGOBroadcom Inc.Stock248,008$165.0M1.1%+191,035+335.3%AddedHistory
AAPLApple Inc.Stock905,233$160.7M1.1%−2,073,973−69.6%ReducedHistory
GOOGLAlphabet Inc.Stock50,820$147.2M1.0%+34,235+206.4%AddedHistory
MUMicron Technology IncStock1,537,418$143.2M0.9%−14,953,711−90.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM906,763$136.6M0.9%−237,452−20.8%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG1,115,302$121.6M0.8%+1,100,705+7,540.6%Added–
GOOGAlphabet Inc.Stock41,570$120.3M0.8%+25,678+161.6%AddedHistory
MSMorgan StanleyStock1,197,998$117.6M0.8%+1,135,234+1,808.7%AddedHistory
FFord Motor CoStock5,590,638$116.1M0.8%+3,403,740+155.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF962,496$109.8M0.7%−2,213,241−69.7%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO1,105,557$106.0M0.7%+384,869+53.4%Added–
ProShares Tr74347X831ULTRAPRO QQQ616,861$102.6M0.7%+2,667+0.4%Added–
Broadcom Inc.11135F200COM47,839$99.3M0.7%+47,839New–
XLNXXilinx IncCOM461,234$97.8M0.6%+452,345+5,088.8%AddedHistory
AMDAdvanced Micro Devices IncStock672,093$96.7M0.6%+598,232+809.9%AddedHistory
SLViShares Silver TrustETF3,791,195$81.5M0.5%+1,297,882+52.1%AddedHistory
SESea LtdSPONSORD ADS363,380$81.3M0.5%+311,040+594.3%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF2,147,863$78.6M0.5%−44,469−2.0%Reduced–
BRK.BBerkshire Hathaway IncStock253,472$75.8M0.5%+225,495+806.0%AddedHistory
AAgilent Technologies, Inc.COM464,831$74.2M0.5%+192,590+70.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF495,531$65.7M0.4%+487,346+5,954.1%Added–
SNAPSnap IncStock1,311,244$61.7M0.4%+107,749+9.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,062,417$59.0M0.4%−955,969−47.4%Reduced–
RIORio Tinto PLCADR862,302$57.7M0.4%+862,302NewHistory
ETSYEtsy IncCOM263,288$57.6M0.4%+200,439+318.9%AddedHistory
ABBVAbbVie Inc.Stock422,460$57.2M0.4%+265,242+168.7%AddedHistory
COPConocoPhillipsStock791,045$57.1M0.4%+724,667+1,091.7%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG5,622,246$56.8M0.4%+5,622,246NewHistory
EBAYeBay IncCOM826,184$54.9M0.4%+775,622+1,534.0%AddedHistory
NFLXNetflix IncStock88,628$53.4M0.4%+39,754+81.3%AddedHistory
BABoeing CoStock259,634$52.3M0.3%+102,162+64.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,042,451$50.9M0.3%−516,131−33.1%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF1,800,419$48.9M0.3%+1,066,760+145.4%Added–
CCitigroup IncStock807,257$48.8M0.3%+759,719+1,598.1%AddedHistory
BNTXBioNTech SESPONSORED ADS176,422$45.5M0.3%+34,781+24.6%AddedHistory
OMCLOmnicell, Inc.COM250,903$45.3M0.3%−120,667−32.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF318,360$44.9M0.3%−58,491−15.5%Reduced–
INTUIntuit Inc.Stock68,131$43.8M0.3%+16,353+31.6%AddedHistory
iShares Russell 2000 ETF464287655ETF194,226$43.2M0.3%−619,300−76.1%Reduced–
ISRGIntuitive Surgical IncCOM NEW119,442$42.9M0.3%+50,202+72.5%AddedConverted for a 3-for-1 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR349,813$42.1M0.3%−16,940−4.6%ReducedHistory
iShares Tr464288687PFD AND INCM SEC1,046,178$41.3M0.3%+1,046,178New–
IBNIcici Bank LtdADR1,957,792$38.7M0.3%+1,919,270+4,982.3%AddedHistory
BYNDBeyond Meat, Inc.COM585,301$38.1M0.3%+534,099+1,043.1%AddedHistory
ACNAccenture plcStock91,955$38.1M0.3%−110,060−54.5%ReducedHistory
STTState Street CorpCOM406,814$37.8M0.2%+265,338+187.5%AddedHistory
CVXChevron CorpStock321,412$37.7M0.2%+186,345+138.0%AddedHistory
LMTLockheed Martin CorpStock103,851$36.9M0.2%+62,190+149.3%AddedHistory
ORCLOracle CorpStock419,166$36.6M0.2%−178,392−29.9%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF514,334$36.4M0.2%+4,817+0.9%Added–
AXPAmerican Express CoStock220,863$36.1M0.2%+34,359+18.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF449,241$35.3M0.2%−254,126−36.1%Reduced–
CRTOCriteo S.A.SPONS ADS893,517$34.7M0.2%+269,271+43.1%AddedHistory
UNHUnitedHealth Group IncStock68,697$34.5M0.2%+42,813+165.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 194,306$34.3M0.2%−385,005−80.3%ReducedHistory
IBMInternational Business Machines CorpStock244,767$32.7M0.2%+191,501+359.5%AddedHistory
JCIJohnson Controls International plcStock394,727$32.1M0.2%+125,381+46.6%AddedHistory
GISGeneral Mills IncStock463,768$31.2M0.2%−160,871−25.8%ReducedHistory
SLBSLB LimitedStock1,017,972$30.5M0.2%−3,943,074−79.5%ReducedHistory
JPMJPMorgan Chase & CoStock191,993$30.4M0.2%+83,170+76.4%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT1,442,330$30.0M0.2%+1,367,397+1,824.8%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM589,369$30.0M0.2%+158,231+36.7%Added–
ALGNAlign Technology IncCOM45,416$29.8M0.2%+39,448+661.0%AddedHistory
Change Healthcare Inc.15912K209UNIT 99/99/9999420,000$29.5M0.2%00.0%Unchanged–
TAT&T Inc.Stock1,197,556$29.5M0.2%−248,717−17.2%ReducedHistory
LCIDLucid Group, Inc.COM773,414$29.4M0.2%+730,791+1,714.5%AddedHistory
SCHWSchwab Charles CorpStock340,739$28.7M0.2%+299,783+732.0%AddedHistory
CSCOCisco Systems, Inc.Stock445,568$28.2M0.2%−83,484−15.8%ReducedHistory
CARAvis Budget Group, Inc.COM133,358$27.7M0.2%+120,685+952.3%AddedHistory
AMCRAmcor plcORD2,287,808$27.5M0.2%+244,886+12.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF550,254$27.2M0.2%+541,201+5,978.1%Added–
KMIKinder Morgan, Inc.Stock1,677,283$26.6M0.2%−150,072−8.2%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL292,541$26.4M0.2%+288,743+7,602.5%Added–
OCOwens CorningStock291,234$26.4M0.2%+260,134+836.4%AddedHistory
BLBlackline, Inc.COM253,278$26.2M0.2%+218,032+618.6%AddedHistory
ZENZendesk, Inc.COM246,381$25.7M0.2%−61,755−20.0%ReducedHistory
APHAmphenol CorpCL A291,759$25.5M0.2%+224,219+332.0%AddedHistory
FATEFate Therapeutics IncCOM420,190$24.6M0.2%+363,576+642.2%AddedHistory
ILMNIllumina, Inc.COM62,861$23.9M0.2%+59,895+2,019.4%AddedHistory
SHWSherwin Williams CoCOM67,563$23.8M0.2%+60,752+892.0%AddedHistory
XELXcel Energy IncStock350,518$23.7M0.2%−59,444−14.5%ReducedHistory
MDTMedtronic plcStock227,431$23.5M0.2%−28,622−11.2%ReducedHistory
BHPBHP Group LtdADR387,213$23.4M0.2%+168,330+76.9%AddedHistory
PBCTPeople's United Financial, Inc.COM1,301,058$23.2M0.2%+1,204,373+1,245.7%AddedHistory
AALAmerican Airlines Group Inc.Stock1,283,073$23.0M0.2%+660,626+106.1%AddedHistory
HONHoneywell International IncCOM110,098$23.0M0.2%−329,282−74.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF156,010$23.0M0.2%+65,876+73.1%Added–
SNYSanofiSPONSORED ADR447,963$22.4M0.1%−13,465−2.9%ReducedHistory

Options (415)

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 415 by value.

Option positions of SG Americas Securities, LLC in Q4 2021
SecurityClassPutsCalls
Tesla Inc88160R901CALL–$1.08B
Amazon Com Inc023135956PUT$288.7M–
Tesla Inc88160R951PUT$167.6M–
Boeing Co097023955PUT$136.9M–
Alibaba Group Hldg Ltd01609W952PUT$92.7M–
Facebook Inc30303M952PUT$71.4M–
Apple Inc037833900CALL–$66.4M
NVIDIA Corporation67066G954PUT$66.0M–
Invesco QQQ Tr46090E903UNIT SER 1–$65.0M
Advanced Micro Devices Inc007903907CALL–$60.3M
Invesco QQQ Tr46090E953PUT$45.4M–
NVIDIA Corporation67066G904CALL–$40.6M
iShares Tr464287955PUT$38.1M–
PayPal Hldgs Inc70450Y953PUT$34.5M–
Square Inc852234953PUT$31.2M–
Palo Alto Networks Inc697435905CALL–$30.5M
Danaher Corporation235851902CALL–$29.4M
Berkshire Hathaway Inc Del084670952PUT$28.6M–
Procter and Gamble Co742718909CALL–$27.0M
Advanced Micro Devices Inc007903957PUT$24.0M–
Peloton Interactive Inc70614W950PUT$23.5M–
Beyond Meat Inc08862E959PUT$21.5M–
Salesforce Com Inc79466L952PUT$20.2M–
Microsoft Corp594918904CALL–$20.2M
Palantir Technologies Inc69608A958PUT$19.3M–
Zillow Group Inc98954M950PUT$18.7M–
Amazon Com Inc023135906CALL–$18.0M
Micron Technology Inc595112953PUT$17.8M–
Pinterest Inc72352L956PUT$17.7M–
Alphabet Inc02079K907CALL–$16.0M
Zoom Video Communications IN98980L951PUT$15.8M–
Shopify Inc82509L957PUT$15.4M–
Uber Technologies Inc90353T950PUT$15.2M–
iShares Tr464287905CALL–$14.7M
Disney Walt Co254687956PUT$14.5M–
Alphabet Inc02079K905CALL–$14.3M
Viacomcbs Inc92556H956PUT$12.7M–
DocuSign Inc256163956PUT$12.5M–
Apple Inc037833950PUT$12.0M–
Wayfair Inc94419L951PUT$11.6M–
Pfizer Inc717081903CALL–$11.2M
Disney Walt Co254687906CALL–$11.1M
Facebook Inc30303M902CALL–$11.0M
SPDR Ser Tr78468R906CALL–$10.8M
Citigroup Inc172967954PUT$10.8M–
Netflix Inc64110L956PUT$10.8M–
Microsoft Corp594918954PUT$10.4M–
SPDR Ser Tr78464A908CALL–$10.2M
Netflix Inc64110L906CALL–$9.34M
Kraneshares Tr500767956OPT$9.04M–
Sea Ltd81141R950PUT$8.12M–
American Airls Group Inc02376R952PUT$7.93M–
Ford MTR Co Del345370900CALL–$7.88M
Cisco Sys Inc17275R902CALL–$7.79M
AT&T Inc00206R902CALL–$7.36M
Carnival Corp143658950PUT$7.22M–
Citigroup Inc172967904CALL–$7.03M
International Business Machs459200901CALL–$6.77M
Broadcom Inc11135F901CALL–$6.53M
Accenture PLC IrelandG1151C901CALL–$6.48M
Visa Inc92826C959PUT$5.27M–
Charter Communications Inc N16119P958PUT$4.88M–
Novavax Inc670002951PUT$4.77M–
Starbucks Corp855244909CALL–$4.64M
Discovery Inc25470F954COM$4.42M–
Air Prods & Chems Inc009158906CALL–$4.25M
Snap Inc83304A956PUT$4.17M–
Alibaba Group Hldg Ltd01609W902CALL–$3.91M
Oracle Corp68389X905CALL–$3.80M
General Electric Co369604951PUT$3.65M–
Yum Brands Inc988498901CALL–$3.53M
Automatic Data Processing IN053015903CALL–$3.46M
Moderna Inc60770K957PUT$3.40M–
Etsy Inc29786A956PUT$3.36M–
Goldman Sachs Group Inc38141G954PUT$3.30M–
Ford MTR Co Del345370950PUT$3.05M–
Thermo Fisher Scientific Inc883556902CALL–$3.05M
Itau Unibanco Hldg S A465562956PUT$3.03M–
Petroleo Brasileiro SA Petro71654V958PUT$3.02M–
Plug Power Inc72919P952PUT$2.89M–
ServiceNow Inc81762P952PUT$2.88M–
Vale S A91912E955PUT$2.83M–
Starbucks Corp855244959PUT$2.76M–
Baidu Inc056752958PUT$2.63M–
ConocoPhillips20825C904CALL–$2.48M
Select Sector SPDR Tr81369Y956PUT$2.43M–
Adobe Systems Incorporated00724F901CALL–$2.40M
Splunk Inc848637954PUT$2.33M–
Ringcentral Inc76680R956CL A$2.27M–
Pinduoduo Inc722304952PUT$2.20M–
Baidu Inc056752908CALL–$2.19M
Ulta Beauty Inc90384S903CALL–$2.05M
Intuit461202903CALL–$2.04M
Mastercard Incorporated57636Q904CALL–$2.01M
Goldman Sachs Group Inc38141G904CALL–$1.98M
Mastercard Incorporated57636Q954PUT$1.96M–
UnitedHealth Group Inc91324P902COM–$1.93M
Exxon Mobil Corp30231G952PUT$1.93M–
Teladoc Health Inc87918A955PUT$1.87M–
Illumina Inc452327959PUT$1.85M–

Sold out since Q3 2021 (660)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 660 by value last quarter.

Positions of SG Americas Securities, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares MSCI USA Min Vol Factor ETF46429B697ETF841,051$61.8M0.3%–
CSODCornerstone OnDemand IncCOM761,656$43.6M0.2%History
Nextera Energy Inc65339F770UNIT 99/99/9999626,743$31.9M0.2%–
INOVInovalon Holdings, Inc.COM CL A724,172$29.2M0.2%History
iShares Russell 1000 Growth ETF464287614ETF85,615$23.5M0.1%–
Nextera Energy Inc65339F796UNIT 09/01/2022S350,000$20.5M0.1%–
PNWPinnacle West Capital CorpCOM277,356$20.1M0.1%History
SCCOSouthern Copper CorpStock334,973$18.8M0.1%History
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$15.8M0.1%–
CLDRCloudera, Inc.COM849,257$13.6M0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A366,000$11.2M0.1%History
2U, LLC90214JAB7NOTE 2.250% 5/0–$10.8M0.1%–
UBERUber Technologies, IncStock232,940$10.4M0.1%History
UFSDomtar CORPCOM NEW183,494$10.0M0.1%History
EXTRExtreme Networks IncCOM932,666$9.19M0.1%History
ARMKAramarkCOM230,382$7.57M<0.1%History
SNOWSnowflake Inc.Stock23,858$7.21M<0.1%History
LPLLG Display Co., Ltd.SPONS ADR REP898,585$7.14M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A88,096$6.99M<0.1%History
WKCWorld Kinect CorpCOM187,868$6.32M<0.1%History
MDPHawkeye Acquisition, Inc.COM104,909$5.84M<0.1%History
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$5.64M<0.1%–
TAPMolson Coors Beverage CoCL B110,940$5.14M<0.1%History
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$5.11M<0.1%–
KSUKansas City SouthernCOM NEW17,821$4.82M<0.1%History
RPAIRetail Properties of America, Inc.CL A362,718$4.67M<0.1%History
PSMTPricesmart IncCOM57,519$4.46M<0.1%History
VEEVVeeva Systems IncStock14,640$4.22M<0.1%History
GDOTGreen Dot CorpCL A80,808$4.07M<0.1%History
DBXDropbox, Inc.CL A138,331$4.04M<0.1%History
TTMITTM Technologies IncCOM314,354$3.95M<0.1%History
MDLAMedallia, Inc.COM112,516$3.81M<0.1%History
Vanguard Real Estate ETF922908553ETF37,391$3.81M<0.1%–
TXG10x Genomics, Inc.CL A COM26,116$3.80M<0.1%History
ANABAnaptysbio, IncCOM129,936$3.52M<0.1%History
SEESealed Air CorpCOM63,791$3.50M<0.1%History
KRNTKornit Digital Ltd.SHS24,099$3.49M<0.1%History
CADECadence BancorporationCL A158,627$3.48M<0.1%History
WCNWaste Connections, Inc.COM27,108$3.41M<0.1%History
DSPGDSP Group IncCOM153,337$3.36M<0.1%History
IDCCInterDigital, Inc.COM49,194$3.34M<0.1%History
CSGSCSG Systems International IncCOM64,962$3.13M<0.1%History
CVNACarvana Co.CL A10,315$3.11M<0.1%History
WSBCWesbanco IncCOM89,696$3.06M<0.1%History
PDPagerDuty, Inc.COM69,759$2.89M<0.1%History
CRSRCorsair Gaming, Inc.COM109,446$2.84M<0.1%History
WBWEIBO CorpSPONSORED ADR58,976$2.80M<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM91,311$2.72M<0.1%–
DELLDell Technologies Inc.Stock26,068$2.71M<0.1%History
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$2.69M<0.1%–
HURNHuron Consulting Group Inc.Stock50,514$2.63M<0.1%History
CNMDCONMED CorpCOM19,445$2.54M<0.1%History
Ironsource LtdM5R75Y101CL A ORD SHS233,636$2.54M<0.1%–
TROXTronox Holdings plcSHS102,772$2.53M<0.1%History
LRNStride, Inc.COM69,736$2.51M<0.1%History
ROCKGibraltar Industries, Inc.COM35,642$2.48M<0.1%History
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$2.42M<0.1%–
PLUSEplus IncCOM23,236$2.38M<0.1%History
TTDTrade Desk, Inc.Stock33,871$2.38M<0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM270,458$2.29M<0.1%History
EBSBMeridian Bancorp, Inc.COM110,063$2.29M<0.1%History
VERVEREIT, Inc.COM49,459$2.24M<0.1%History
CWSTCasella Waste Systems IncCL A29,433$2.23M<0.1%History
UAAUnder Armour, Inc.Stock109,054$2.20M<0.1%History
LZBLa-Z-Boy IncCOM67,767$2.18M<0.1%History
MSPDatto Holding Corp.COM90,846$2.17M<0.1%History
MTLSMaterialise NVSPONSORED ADS106,809$2.15M<0.1%History
NTCTNetscout Systems IncCOM78,576$2.12M<0.1%History
Tesla, Inc.88160RAG6NOTE 2.000% 5/1–$2.11M<0.1%–
BKIBlack Knight, Inc.COM29,172$2.10M<0.1%History
Chegg, Inc163092AF6NOTE 9/0–$2.08M<0.1%–
JNPRJuniper Networks IncCOM73,081$2.01M<0.1%History
SXIStandex International CorpCOM20,170$2.00M<0.1%History
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$1.98M<0.1%–
RCReady Capital CorpCOM136,756$1.97M<0.1%History
BILLBILL Holdings, Inc.Stock7,355$1.96M<0.1%History
MRTNMarten Transport LtdCOM123,438$1.94M<0.1%History
REALTheRealReal, Inc.COM146,952$1.94M<0.1%History
OUTOUTFRONT Media Inc.COM76,647$1.93M<0.1%History
BIGGQFormer BL Stores IncCOM44,251$1.92M<0.1%History
XLRNAcceleron Pharma IncCOM10,909$1.88M<0.1%History
GSKYGreenSky, Inc.CL A163,776$1.83M<0.1%History
CXPColumbia Property Trust, Inc.COM NEW95,895$1.82M<0.1%History
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$1.79M<0.1%–
EVCMEverCommerce Inc.COM106,588$1.76M<0.1%History
JAMFJamf Holding Corp.COM45,063$1.74M<0.1%History
GOLFAcushnet Holdings Corp.COM37,069$1.73M<0.1%History
NWSNews CorpCL B74,092$1.72M<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM59,985$1.72M<0.1%History
Trillium Therapeutics Inc.89620X506COM NEW96,664$1.70M<0.1%–
RWTRedwood Trust IncCOM131,039$1.69M<0.1%History
ADTADT Inc.COM207,203$1.68M<0.1%History
ABEVAmbev S.A.SPONSORED ADR589,167$1.63M<0.1%History
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$1.62M<0.1%–
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