SG Americas Securities, LLC
- SEC CIK
- 0001313360
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 3,029
- +488 vs. Q1 2022
- Portfolio value
- $7.47B
- −$3.73B (−33.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,186,154 | $199.8M | 2.7% | +45,934+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 627,103 | $175.8M | 2.4% | +262,509+72.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 605,130 | $155.4M | 2.1% | +136,993+29.3% | Added | History |
| CMCSAComcast Corp | Stock | 3,507,020 | $137.6M | 1.8% | +2,654,609+311.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,631,996 | $135.1M | 1.8% | +1,478,971+966.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 697,794 | $118.2M | 1.6% | +562,036+414.0% | Added | – |
| Broadcom Inc.11135F200 | COM | 78,554 | $118.1M | 1.6% | +31,265+66.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 257,212 | $97.0M | 1.3% | +18,802+7.9% | Added | History |
| NINisource Inc. | COM | 3,244,069 | $95.7M | 1.3% | +3,059,120+1,654.0% | Added | History |
| CCitigroup Inc | Stock | 1,886,474 | $86.8M | 1.2% | +1,301,672+222.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 727,080 | $82.8M | 1.1% | −98,279−11.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 680,329 | $76.6M | 1.0% | −51,911−7.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 213,836 | $58.6M | 0.8% | +33,419+18.5% | Added | History |
| ADBEAdobe Inc. | Stock | 143,699 | $52.6M | 0.7% | +116,348+425.4% | Added | History |
| AAPLApple Inc. | Stock | 375,937 | $51.4M | 0.7% | −583,569−60.8% | Reduced | History |
| PFEPfizer Inc | Stock | 941,037 | $49.3M | 0.7% | +684,182+266.4% | Added | History |
| VZVerizon Communications Inc | Stock | 969,795 | $49.2M | 0.7% | +292,743+43.2% | Added | History |
| BACBank of America Corp | Stock | 1,516,757 | $47.2M | 0.6% | +558,472+58.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,081,392 | $46.1M | 0.6% | +717,799+197.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 529,714 | $45.4M | 0.6% | +267,724+102.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 91,273 | $44.0M | 0.6% | +83,036+1,008.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,088,150 | $43.6M | 0.6% | +608,880+127.0% | Added | – |
| CVXChevron Corp | Stock | 287,565 | $41.6M | 0.6% | +225,028+359.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 268,306 | $41.1M | 0.6% | +68,379+34.2% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,486,924 | $40.7M | 0.5% | +1,478,841+18,295.7% | Added | – |
| SLViShares Silver Trust | ETF | 2,183,667 | $40.7M | 0.5% | −769,110−26.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 300,532 | $40.4M | 0.5% | +186,920+164.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 309,704 | $39.4M | 0.5% | +236,410+322.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 127,537 | $39.3M | 0.5% | +56,558+79.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 337,425 | $38.4M | 0.5% | +262,018+347.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 498,110 | $36.7M | 0.5% | −291,608−36.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,593 | $36.2M | 0.5% | +732+4.6% | Added | History |
| ACNAccenture plc | Stock | 127,826 | $35.5M | 0.5% | +8,208+6.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 68,438 | $35.2M | 0.5% | −101,637−59.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 313,885 | $33.3M | 0.4% | −4,096,715−92.9% | ReducedConverted for a 20-for-1 split | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $31.6M | 0.4% | – | New | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 870,253 | $31.4M | 0.4% | +549,688+171.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 300,290 | $30.7M | 0.4% | −57,826−16.1% | Reduced | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 498,737 | $29.0M | 0.4% | +495,555+15,573.7% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 239,094 | $28.6M | 0.4% | +20,667+9.5% | Added | – |
| Barrick Gold Corp067901108 | COM | 1,503,871 | $26.6M | 0.4% | +509,258+51.2% | Added | – |
| BYNDBeyond Meat, Inc. | COM | 1,109,388 | $26.6M | 0.4% | +56,748+5.4% | Added | History |
| EIXEdison International | Stock | 408,937 | $25.9M | 0.3% | +184,843+82.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 319,584 | $24.6M | 0.3% | +309,457+3,055.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 199,151 | $23.7M | 0.3% | −874−0.4% | Reduced | History |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 475,000 | $23.6M | 0.3% | +475,000 | New | – |
| GISGeneral Mills Inc | Stock | 311,133 | $23.5M | 0.3% | +93,248+42.8% | Added | History |
| DLTRDollar Tree, Inc. | COM | 142,174 | $22.2M | 0.3% | +131,846+1,276.6% | Added | History |
| COPConocoPhillips | Stock | 241,338 | $21.7M | 0.3% | −100,680−29.4% | Reduced | History |
| LINLinde PLC | SHS | 74,281 | $21.4M | 0.3% | +5,750+8.4% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 556,960 | $21.3M | 0.3% | −145,290−20.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 175,322 | $21.3M | 0.3% | +108,552+162.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 155,493 | $21.2M | 0.3% | +5,508+3.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,378 | $20.5M | 0.3% | −5,853−38.4% | Reduced | History |
| AMCRAmcor plc | ORD | 1,639,770 | $20.4M | 0.3% | +44,954+2.8% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 764,912 | $20.4M | 0.3% | −30,773−3.9% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 600,328 | $20.4M | 0.3% | +60,222+11.2% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 344,061 | $20.0M | 0.3% | +223,389+185.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 66,412 | $19.7M | 0.3% | −68,653−50.8% | Reduced | History |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 350,000 | $19.7M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 228,556 | $19.5M | 0.3% | −240,433−51.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 79,482 | $19.3M | 0.3% | +11,950+17.7% | Added | History |
| CORCencora, Inc. | Stock | 136,324 | $19.3M | 0.3% | +133,049+4,062.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 315,000 | $18.5M | 0.2% | +315,000 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 250,234 | $17.9M | 0.2% | +89,694+55.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 286,799 | $17.8M | 0.2% | −53,798−15.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 42,751 | $17.7M | 0.2% | +29,577+224.5% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 2,853,631 | $17.5M | 0.2% | +2,702,199+1,784.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 240,065 | $17.3M | 0.2% | +124,522+107.8% | Added | – |
| PGProcter & Gamble Co | Stock | 119,917 | $17.2M | 0.2% | −21,602−15.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 120,694 | $16.6M | 0.2% | +570+0.5% | Added | – |
| CDKCDK Global, Inc. | COM | 302,503 | $16.6M | 0.2% | +271,368+871.6% | Added | History |
| JNJJohnson & Johnson | Stock | 92,830 | $16.5M | 0.2% | −16,280−14.9% | Reduced | History |
| DISWalt Disney Co | Stock | 169,474 | $16.0M | 0.2% | +3,350+2.0% | Added | History |
| BIDUBaidu, Inc. | ADR | 105,691 | $15.7M | 0.2% | −66,651−38.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 200,466 | $15.6M | 0.2% | +161,771+418.1% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 431,465 | $15.6M | 0.2% | +431,465 | New | – |
| SPGIS&P Global Inc. | Stock | 45,946 | $15.5M | 0.2% | +34,510+301.8% | Added | History |
| MDTMedtronic plc | Stock | 169,728 | $15.2M | 0.2% | −1,594,120−90.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 118,746 | $15.2M | 0.2% | −173,560−59.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 135,295 | $14.9M | 0.2% | −183,603−57.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 169,003 | $14.2M | 0.2% | +169,003 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 55,102 | $14.1M | 0.2% | +18,666+51.2% | Added | History |
| WWayfair Inc. | CL A | 322,101 | $14.0M | 0.2% | +277,143+616.4% | Added | History |
| LCIDLucid Group, Inc. | COM | 806,471 | $13.8M | 0.2% | +556,456+222.6% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 92,369 | $13.8M | 0.2% | −64,901−41.3% | Reduced | History |
| AZOAutoZone Inc | COM | 6,344 | $13.6M | 0.2% | +4,652+274.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 180,618 | $13.3M | 0.2% | +1,148+0.6% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 178,062 | $13.2M | 0.2% | +37,084+26.3% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 317,141 | $13.2M | 0.2% | +13,432+4.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 81,637 | $13.2M | 0.2% | −126,641−60.8% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 2,477,115 | $13.2M | 0.2% | −1,418,657−36.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 110,972 | $13.1M | 0.2% | +93,989+553.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 411,626 | $12.9M | 0.2% | −177,148−30.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,346 | $12.9M | 0.2% | −102,587−68.4% | Reduced | History |
| HONHoneywell International Inc | COM | 74,140 | $12.9M | 0.2% | +11,627+18.6% | Added | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 492,523 | $12.7M | 0.2% | +298,415+153.7% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 2,391,026 | $12.6M | 0.2% | +2,305,565+2,697.8% | Added | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 212,402 | $12.3M | 0.2% | +68,504+47.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 188,726 | $12.1M | 0.2% | +156,991+494.7% | Added | History |
Options (367)
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 367 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Amazon Com Inc023135956 | PUT | $326.4M | – |
| Tesla Inc88160R951 | PUT | $179.8M | – |
| Invesco QQQ Tr46090E953 | PUT | $135.9M | – |
| iShares Tr464287955 | PUT | $119.5M | – |
| NVIDIA Corporation67066G954 | PUT | $78.4M | – |
| Facebook Inc30303M952 | PUT | $60.8M | – |
| Square Inc852234953 | PUT | $53.3M | – |
| Netflix Inc64110L956 | PUT | $52.7M | – |
| Wayfair Inc94419L951 | PUT | $41.3M | – |
| Apple Inc037833950 | PUT | $40.2M | – |
| Citigroup Inc172967954 | PUT | $39.6M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $36.5M | – |
| DocuSign Inc256163956 | PUT | $30.1M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $27.1M |
| Berkshire Hathaway Inc Del084670952 | PUT | $24.6M | – |
| Advanced Micro Devices Inc007903957 | PUT | $24.6M | – |
| Beyond Meat Inc08862E959 | PUT | $22.2M | – |
| Amazon Com Inc023135906 | CALL | – | $19.8M |
| Intel Corp458140950 | PUT | $18.4M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $18.2M | – |
| Palo Alto Networks Inc697435955 | PUT | $15.2M | – |
| JPMorgan Chase & Co46625H950 | PUT | $15.2M | – |
| BK of America Corp060505954 | PUT | $14.6M | – |
| Disney Walt Co254687956 | PUT | $13.7M | – |
| Boeing Co097023955 | PUT | $13.0M | – |
| Adobe Systems Incorporated00724F951 | PUT | $12.9M | – |
| Sea Ltd81141R950 | PUT | $12.7M | – |
| Starbucks Corp855244959 | PUT | $12.7M | – |
| Microsoft Corp594918954 | PUT | $10.6M | – |
| Alphabet Inc02079K955 | PUT | $10.4M | – |
| Micron Technology Inc595112953 | PUT | $10.3M | – |
| Schlumberger Ltd806857958 | PUT | $10.3M | – |
| Qualcomm Inc747525953 | PUT | $9.11M | – |
| Apple Inc037833900 | CALL | – | $8.52M |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $8.12M |
| AT&T Inc00206R902 | CALL | – | $7.82M |
| Pfizer Inc717081903 | CALL | – | $7.65M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $7.16M | – |
| Wells Fargo Co New949746951 | PUT | $7.04M | – |
| Pinterest Inc72352L956 | PUT | $7.03M | – |
| International Business Machs459200901 | CALL | – | $6.81M |
| American Express Co025816959 | PUT | $6.44M | – |
| SPDR Ser Tr78464A908 | CALL | – | $6.41M |
| Ringcentral Inc76680R956 | CL A | $6.27M | – |
| Goldman Sachs Group Inc38141G954 | PUT | $6.17M | – |
| Airbnb Inc009066951 | PUT | $5.88M | – |
| NVIDIA Corporation67066G904 | CALL | – | $5.76M |
| Etsy Inc29786A956 | PUT | $5.41M | – |
| ASML Holding N VN07059950 | PUT | $5.23M | – |
| Tesla Inc88160R901 | CALL | – | $5.15M |
| Electronic Arts Inc285512959 | PUT | $5.14M | – |
| Lucid Group Inc549498953 | COM | $5.06M | – |
| UnitedHealth Group Inc91324P902 | COM | – | $5.01M |
| BlackRock Inc09247X951 | PUT | $4.85M | – |
| SoFi Technologies Inc83406F952 | COM | $4.83M | – |
| SPDR Ser Tr78464A950 | PUT | $4.72M | – |
| Expedia Group Inc30212P953 | PUT | $4.43M | – |
| Microsoft Corp594918904 | CALL | – | $4.40M |
| Viacomcbs Inc92556H956 | PUT | $4.39M | – |
| Moderna Inc60770K957 | PUT | $4.35M | – |
| Match Group Inc New57667L957 | PUT | $4.27M | – |
| Salesforce Com Inc79466L952 | PUT | $4.14M | – |
| Twilio Inc90138F952 | PUT | $3.94M | – |
| Cigna Corp New125523900 | CALL | – | $3.88M |
| iShares Tr464287905 | CALL | – | $3.86M |
| T-Mobile US Inc872590904 | CALL | – | $3.84M |
| PepsiCo Inc713448908 | CALL | – | $3.84M |
| Splunk Inc848637954 | PUT | $3.78M | – |
| iShares Inc464286950 | PUT | $3.74M | – |
| Marathon Oil Corp565849956 | PUT | $3.70M | – |
| Carnival Corp143658950 | PUT | $3.58M | – |
| Alphabet Inc02079K907 | CALL | – | $3.58M |
| Nike Inc654106953 | PUT | $3.52M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $3.49M |
| Costco WHSL Corp New22160K905 | CALL | – | $3.46M |
| Twitter Inc90184L902 | CALL | – | $3.46M |
| Intuit461202953 | PUT | $3.46M | – |
| AMC Entmt Hldgs Inc00165C954 | PUT | $3.33M | – |
| Automatic Data Processing IN053015903 | CALL | – | $3.31M |
| Procter and Gamble Co742718909 | CALL | – | $3.30M |
| Uber Technologies Inc90353T950 | PUT | $3.24M | – |
| Square Inc852234903 | CALL | – | $3.23M |
| Coca Cola Co191216900 | CALL | – | $3.21M |
| American Airls Group Inc02376R952 | PUT | $3.21M | – |
| Plug Power Inc72919P952 | PUT | $3.21M | – |
| Evgo Inc30052F950 | CL A COM | $3.12M | – |
| Morgan Stanley617446958 | PUT | $3.02M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $3.02M | – |
| MGM Resorts International552953951 | PUT | $2.93M | – |
| Facebook Inc30303M902 | CALL | – | $2.92M |
| Roblox Corp771049953 | PUT | $2.91M | – |
| Coca Cola Co191216950 | PUT | $2.90M | – |
| Ford MTR Co Del345370950 | PUT | $2.84M | – |
| Delta Air Lines Inc Del247361952 | PUT | $2.84M | – |
| Broadcom Inc11135F951 | PUT | $2.66M | – |
| Splunk Inc848637904 | CALL | – | $2.57M |
| General Electric Co369604951 | PUT | $2.55M | – |
| Shopify Inc82509L957 | PUT | $2.46M | – |
| Lilly Eli & Co532457908 | CALL | – | $2.44M |
| SPDR Ser Tr78464A958 | PUT | $2.38M | – |
Sold out since Q1 2022 (267)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 267 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Danaher Corp235851300 | 4.75 MND CV PFD | 93,403 | $189.1M | 1.7% | – |
| SHOPShopify Inc. | Stock | 187,711 | $126.9M | 1.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 7,188,360 | $100.5M | 0.9% | History |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 450,000 | $46.6M | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 577,431 | $42.5M | 0.4% | – |
| CERNCERNER Corp | COM | 315,254 | $29.5M | 0.3% | History |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 390,000 | $27.6M | 0.2% | – |
| CRTOCriteo S.A. | SPONS ADS | 970,885 | $26.4M | 0.2% | History |
| EEni SpA | SPONSORED ADR | 594,777 | $17.4M | 0.2% | History |
| KSSKOHLS Corp | Stock | 261,503 | $15.8M | 0.1% | History |
| US Ecology, Inc.91734M103 | COM | 246,363 | $11.8M | 0.1% | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $9.41M | 0.1% | – |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $9.35M | 0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 577,266 | $8.62M | 0.1% | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $7.57M | 0.1% | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $6.94M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 494,110 | $6.71M | 0.1% | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $6.33M | 0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $6.21M | 0.1% | – |
| NTNXNutanix, Inc. | Stock | 222,010 | $5.95M | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,121 | $5.95M | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 223,749 | $5.87M | 0.1% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $5.56M | <0.1% | – |
| DAVAEndava plc | ADS | 40,058 | $5.33M | <0.1% | History |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $5.13M | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4.66M | <0.1% | – |
| Altair Engr Inc021369AA1 | NOTE 0.250% 6/0 | – | $4.35M | <0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 893,488 | $4.32M | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,707,813 | $4.27M | <0.1% | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $4.00M | <0.1% | – |
| AZPNASPENTECH Corp | COM | 24,020 | $3.97M | <0.1% | History |
| STOKStoke Therapeutics, Inc. | COM | 182,591 | $3.84M | <0.1% | History |
| SGFYSignify Health, Inc. | CL A COM | 187,165 | $3.40M | <0.1% | History |
| MOG.AMoog Inc. | CL A | 37,618 | $3.30M | <0.1% | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $3.19M | <0.1% | – |
| 51JOB Inc316827104 | SPONSORED ADS | 54,338 | $3.18M | <0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 490,320 | $3.15M | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 39,689 | $2.86M | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 49,218 | $2.72M | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 41,287 | $2.50M | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 40,207 | $2.48M | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 183,924 | $2.41M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 35,000 | $2.23M | <0.1% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $2.22M | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 26,270 | $2.20M | <0.1% | History |
| PEverpure, Inc. | CL A | 62,248 | $2.20M | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 42,254 | $2.15M | <0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 72,489 | $2.11M | <0.1% | – |
| MIMEMimecast Ltd | ORD SHS | 24,730 | $1.97M | <0.1% | History |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $1.89M | <0.1% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $1.89M | <0.1% | – |
| APIAgora, Inc. | ADS | 182,878 | $1.82M | <0.1% | History |
| CRCrane Co | COM | 15,751 | $1.71M | <0.1% | History |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $1.70M | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 37,533 | $1.70M | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 105,972 | $1.66M | <0.1% | History |
| SFTGQShift Technologies, Inc. | CL A | 701,236 | $1.54M | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 25,589 | $1.53M | <0.1% | History |
| VNTVontier Corp | Stock | 59,930 | $1.52M | <0.1% | History |
| VSATViasat Inc | COM | 30,893 | $1.51M | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 17,864 | $1.48M | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 65,160 | $1.43M | <0.1% | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 197,652 | $1.41M | <0.1% | History |
| NWSANews Corp | CL A | 61,673 | $1.37M | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,663 | $1.37M | <0.1% | – |
| SGISomnigroup International Inc. | COM | 47,761 | $1.33M | <0.1% | History |
| VNEArriver Holdco, Inc. | COM | 35,237 | $1.30M | <0.1% | History |
| EIGEmployers Holdings, Inc. | COM | 31,603 | $1.30M | <0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 19,056 | $1.21M | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 60,309 | $1.21M | <0.1% | History |
| IPInternational Paper Co | COM | 25,564 | $1.18M | <0.1% | History |
| LLLL Flooring Holdings, Inc. | COM | 78,605 | $1.10M | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 27,072 | $1.05M | <0.1% | History |
| ADTADT Inc. | COM | 136,861 | $1.04M | <0.1% | History |
| SSentinelOne, Inc. | CL A | 25,333 | $981.0K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 18,479 | $977.0K | <0.1% | – |
| WVEWave Life Sciences, Inc. | SHS | 486,048 | $972.0K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 10,753 | $958.0K | <0.1% | History |
| SLMSLM Corp | COM | 49,556 | $910.0K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 21,196 | $890.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 8,389 | $853.0K | <0.1% | History |
| VTNRVertex Energy Inc. | COM | 84,301 | $838.0K | <0.1% | History |
| PVHPVH Corp. | COM | 10,761 | $824.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 19,494 | $795.0K | <0.1% | History |
| ORTXOrchard Therapeutics plc | ADS | 1,052,786 | $750.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,884 | $738.0K | <0.1% | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 14,305 | $710.0K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 6,103 | $678.0K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 20,520 | $649.0K | <0.1% | History |
| FOEFerro Corp | COM | 28,963 | $630.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,518 | $595.0K | <0.1% | History |
| RUTHRuths Hospitality Group, Inc. | COM | 25,872 | $592.0K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,226 | $581.0K | <0.1% | – |
| XENTIntersect ENT, Inc. | COM | 20,724 | $580.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 4,341 | $571.0K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 21,433 | $561.0K | <0.1% | History |
| PENPenumbra Inc | COM | 2,490 | $553.0K | <0.1% | History |
| ANATAmerican National Group Inc | COM NEW | 2,903 | $549.0K | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 24,460 | $526.0K | <0.1% | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 25,298 | $524.0K | <0.1% | – |