SG Americas Securities, LLC
- SEC CIK
- 0001313360
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2,732
- +839 vs. Q2 2023
- Portfolio value
- $7.48B
- −$4.27B (−36.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,524,924 | $261.1M | 3.5% | +800,477+110.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,213,817 | $221.5M | 3.0% | +3,213,817 | New | – |
| NVDANVIDIA Corp | Stock | 492,691 | $214.3M | 2.9% | +181,313+58.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 448,907 | $191.9M | 2.6% | −85,602−16.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,030,381 | $182.1M | 2.4% | +310,353+43.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 811,966 | $139.2M | 1.9% | +591,692+268.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,948,965 | $74.0M | 1.0% | −4,137,829−68.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 133,119 | $71.5M | 1.0% | +100,675+310.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 205,857 | $65.0M | 0.9% | −343,774−62.5% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 844,228 | $63.1M | 0.8% | +844,228 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 795,133 | $58.1M | 0.8% | +128,427+19.3% | Added | – |
| CATCaterpillar Inc | Stock | 192,460 | $52.5M | 0.7% | +162,552+543.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 521,325 | $49.0M | 0.7% | +518,103+16,080.2% | Added | – |
| TAT&T Inc. | Stock | 3,235,936 | $48.6M | 0.7% | +2,186,783+208.4% | Added | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $46.2M | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 54,436 | $45.2M | 0.6% | +16,097+42.0% | Added | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $45.0M | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 337,290 | $44.1M | 0.6% | −537,503−61.4% | Reduced | History |
| LINLinde PLC | Stock | 118,440 | $44.1M | 0.6% | +96,305+435.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 977,238 | $43.0M | 0.6% | −662,851−40.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 169,908 | $42.5M | 0.6% | −20,442−10.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 327,120 | $41.6M | 0.6% | +166,341+103.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 361,817 | $37.5M | 0.5% | +135,042+59.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 242,860 | $36.2M | 0.5% | −171,540−41.4% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 449,977 | $35.2M | 0.5% | +87,804+24.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 114,744 | $34.4M | 0.5% | −258,106−69.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 258,960 | $34.1M | 0.5% | +1,834+0.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 302,796 | $31.1M | 0.4% | +111,525+58.3% | Added | History |
| SYKStryker Corp | Stock | 108,386 | $29.6M | 0.4% | −11,672−9.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 63,654 | $29.1M | 0.4% | +29,816+88.1% | Added | History |
| LRCXLam Research Corp | COM | 45,306 | $28.4M | 0.4% | +11,739+35.0% | Added | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $27.2M | 0.4% | – | New | – |
| WDAYWorkday, Inc. | CL A | 124,935 | $26.8M | 0.4% | +115,046+1,163.4% | Added | History |
| PGProcter & Gamble Co | Stock | 177,039 | $25.8M | 0.3% | +107,315+153.9% | Added | History |
| TTTrane Technologies plc | SHS | 126,271 | $25.6M | 0.3% | +102,739+436.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,340 | $25.6M | 0.3% | −235,898−76.8% | Reduced | – |
| DGDollar General Corp | COM | 234,160 | $24.8M | 0.3% | −7,110−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 203,828 | $24.0M | 0.3% | −66,420−24.6% | Reduced | History |
| KOCoca Cola Co | Stock | 428,091 | $24.0M | 0.3% | +351,007+455.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 1,636,008 | $23.8M | 0.3% | +327,347+25.0% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 307,508 | $23.5M | 0.3% | −1470.0% | Reduced | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $23.5M | 0.3% | – | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 259,224 | $23.4M | 0.3% | +148,871+134.9% | Added | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $23.3M | 0.3% | – | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 68,767 | $23.0M | 0.3% | −37,748−35.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 251,161 | $22.3M | 0.3% | +167,243+199.3% | Added | History |
| MRNAModerna, Inc. | Stock | 212,667 | $22.0M | 0.3% | +138,857+188.1% | Added | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $21.7M | 0.3% | – | New | – |
| KLACKLA Corp | COM NEW | 46,490 | $21.3M | 0.3% | +31,940+219.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 65,872 | $21.3M | 0.3% | +8,635+15.1% | Added | History |
| BACBank of America Corp | Stock | 777,071 | $21.3M | 0.3% | −1,257,703−61.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 437,768 | $21.3M | 0.3% | +238,032+119.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 200,702 | $20.7M | 0.3% | +127,396+173.8% | Added | History |
| TSCOTractor Supply Co | COM | 100,513 | $20.4M | 0.3% | +95,606+1,948.4% | Added | History |
| SLBSLB Limited | Stock | 349,836 | $20.4M | 0.3% | −421,692−54.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 24,141 | $19.9M | 0.3% | −20,021−45.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 309,778 | $19.8M | 0.3% | +143,436+86.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 119,092 | $19.5M | 0.3% | +24,406+25.8% | Added | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $19.5M | 0.3% | – | New | – |
| TGTTarget Corp | Stock | 176,073 | $19.5M | 0.3% | +120,298+215.7% | Added | History |
| ACNAccenture plc | Stock | 63,198 | $19.4M | 0.3% | −155,712−71.1% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 179,669 | $19.1M | 0.3% | −177,332−49.7% | Reduced | History |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $18.7M | 0.3% | – | New | – |
| SNAPSnap Inc | Stock | 2,074,767 | $18.5M | 0.2% | −3,916,725−65.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 132,842 | $18.4M | 0.2% | +47,094+54.9% | Added | History |
| VZVerizon Communications Inc | Stock | 557,442 | $18.1M | 0.2% | +128,714+30.0% | Added | History |
| MSCIMSCI Inc. | Stock | 34,965 | $17.9M | 0.2% | +25,136+255.7% | Added | History |
| PEPPepsiCo Inc | Stock | 105,520 | $17.9M | 0.2% | −14,299−11.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 205,458 | $17.9M | 0.2% | +149,669+268.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 130,357 | $17.7M | 0.2% | +48,912+60.1% | Added | – |
| VMWVmware LLC | CL A COM | 106,049 | $17.7M | 0.2% | +99,597+1,543.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 185,966 | $17.5M | 0.2% | −68,744−27.0% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 184,732 | $17.3M | 0.2% | −304,433−62.2% | Reduced | History |
| SOSouthern Co | Stock | 265,059 | $17.2M | 0.2% | +180,566+213.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 232,464 | $17.1M | 0.2% | +232,464 | New | – |
| JCIJohnson Controls International plc | Stock | 317,839 | $16.9M | 0.2% | −49,616−13.5% | Reduced | History |
| KKellanova | Stock | 283,715 | $16.9M | 0.2% | +199,736+237.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 150,586 | $16.6M | 0.2% | +74,526+98.0% | Added | – |
| STLAStellantis N.V. | SHS | 867,691 | $16.6M | 0.2% | −46,440−5.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 202,907 | $16.4M | 0.2% | +94,661+87.4% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 607,660 | $16.1M | 0.2% | +172,023+39.5% | Added | – |
| AXPAmerican Express Co | Stock | 107,754 | $16.1M | 0.2% | +19,303+21.8% | Added | History |
| CORCencora, Inc. | Stock | 89,075 | $16.0M | 0.2% | +77,602+676.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 99,581 | $15.8M | 0.2% | +81,006+436.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 27,863 | $15.7M | 0.2% | −9,391−25.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 97,417 | $15.7M | 0.2% | −70,057−41.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 139,794 | $15.5M | 0.2% | +25,694+22.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 77,104 | $15.4M | 0.2% | +10,351+15.5% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 253,221 | $15.4M | 0.2% | +248,868+5,717.2% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 526,383 | $15.3M | 0.2% | +396,275+304.6% | Added | History |
| NFLXNetflix Inc | Stock | 40,491 | $15.3M | 0.2% | −52,153−56.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 29,422 | $14.8M | 0.2% | −2,017−6.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 252,247 | $14.6M | 0.2% | −588,473−70.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 157,011 | $14.6M | 0.2% | +117,148+293.9% | Added | History |
| CMCSAComcast Corp | Stock | 321,059 | $14.2M | 0.2% | −156,955−32.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 263,190 | $14.1M | 0.2% | −438,095−62.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 106,352 | $13.7M | 0.2% | −3,281−3.0% | Reduced | – |
| ZTSZoetis Inc. | Stock | 77,059 | $13.4M | 0.2% | −55,405−41.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 48,481 | $13.2M | 0.2% | +25,139+107.7% | Added | History |
| PLDPrologis, Inc. | REIT | 117,371 | $13.2M | 0.2% | +400.0% | Added | History |
Options (360)
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 360 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $109.8M |
| Facebook Inc30303M902 | CALL | – | $77.1M |
| iShares Tr464287955 | PUT | $76.1M | – |
| NVIDIA Corporation67066G904 | CALL | – | $75.8M |
| Tesla Inc88160R951 | PUT | $60.3M | – |
| Amazon Com Inc023135906 | CALL | – | $50.1M |
| Invesco QQQ Tr46090E953 | PUT | $45.2M | – |
| iShares Tr464287905 | CALL | – | $39.3M |
| Alphabet Inc02079K905 | CALL | – | $36.4M |
| Etsy Inc29786A956 | PUT | $36.2M | – |
| Tesla Inc88160R901 | CALL | – | $35.9M |
| Netflix Inc64110L906 | CALL | – | $35.3M |
| iShares Tr464287904 | CALL | – | $34.6M |
| Alphabet Inc02079K907 | CALL | – | $33.7M |
| Advanced Micro Devices Inc007903957 | PUT | $33.6M | – |
| Apple Inc037833900 | CALL | – | $31.5M |
| JPMorgan Chase & Co46625H900 | CALL | – | $20.0M |
| Citigroup Inc172967954 | PUT | $19.3M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $19.2M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $19.0M |
| T-Mobile US Inc872590904 | CALL | – | $18.3M |
| BK of America Corp060505954 | PUT | $17.8M | – |
| Apple Inc037833950 | PUT | $17.5M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $16.1M |
| Zillow Group Inc98954M900 | CALL | – | $14.1M |
| Charter Communications Inc N16119P908 | CALL | – | $11.4M |
| Facebook Inc30303M952 | PUT | $10.8M | – |
| Sea Ltd81141R900 | CALL | – | $9.62M |
| Microsoft Corp594918904 | CALL | – | $8.78M |
| Sea Ltd81141R950 | PUT | $8.33M | – |
| Splunk Inc848637904 | CALL | – | $8.26M |
| JPMorgan Chase & Co46625H950 | PUT | $7.51M | – |
| Vale S A91912E955 | PUT | $7.22M | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $7.01M |
| NVIDIA Corporation67066G954 | PUT | $6.55M | – |
| Netflix Inc64110L956 | PUT | $6.49M | – |
| Amazon Com Inc023135956 | PUT | $6.44M | – |
| Broadcom Inc11135F901 | CALL | – | $6.32M |
| Etsy Inc29786A906 | CALL | – | $6.19M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $5.59M | – |
| Palo Alto Networks Inc697435955 | PUT | $4.96M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $4.53M | – |
| Microsoft Corp594918954 | PUT | $4.24M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $4.09M | – |
| Coca Cola Co191216950 | PUT | $3.82M | – |
| Cyberark Software LtdM2682V908 | CALL | – | $3.64M |
| Micron Technology Inc595112953 | PUT | $3.57M | – |
| Charter Communications Inc N16119P958 | PUT | $3.50M | – |
| Qualcomm Inc747525953 | PUT | $3.49M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $3.48M | – |
| Goldman Sachs Group Inc38141G954 | PUT | $3.41M | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $3.35M |
| Square Inc852234953 | PUT | $2.72M | – |
| Nike Inc654106953 | PUT | $2.70M | – |
| Salesforce Com Inc79466L902 | CALL | – | $2.65M |
| Alphabet Inc02079K955 | PUT | $2.57M | – |
| Petroleo Brasileiro SA Petro71654V958 | PUT | $2.33M | – |
| Akamai Technologies Inc00971T901 | CALL | – | $2.27M |
| Prudential Finl Inc744320952 | PUT | $2.25M | – |
| Snap Inc83304A906 | CALL | – | $2.10M |
| Schwab Charles Corp808513955 | PUT | $2.03M | – |
| Walmart Inc931142903 | CALL | – | $1.98M |
| Marathon Digital Holdings IN565788956 | PUT | $1.97M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.96M | – |
| Morgan Stanley617446958 | PUT | $1.92M | – |
| Disney Walt Co254687956 | PUT | $1.89M | – |
| iShares Tr464287954 | PUT | $1.80M | – |
| Micron Technology Inc595112903 | CALL | – | $1.62M |
| Metlife Inc59156R958 | PUT | $1.57M | – |
| Shell PLC780259905 | CALL | – | $1.47M |
| MongoDB Inc60937P906 | CALL | – | $1.47M |
| AT&T Inc00206R952 | PUT | $1.45M | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1.41M |
| MongoDB Inc60937P956 | PUT | $1.39M | – |
| Select Sector SPDR Tr81369Y953 | OPT | $1.33M | – |
| Square Inc852234903 | CALL | – | $1.31M |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.30M |
| Moderna Inc60770K957 | PUT | $1.30M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $1.26M |
| Wells Fargo Co New949746951 | PUT | $1.23M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.19M |
| RAPID7 Inc753422904 | CALL | – | $1.16M |
| Regeneron Pharmaceuticals75886F907 | COM | – | $1.14M |
| Intel Corp458140900 | CALL | – | $1.14M |
| Raytheon Technologies Corp75513E951 | PUT | $1.11M | – |
| PNC Finl Svcs Group Inc693475955 | PUT | $1.11M | – |
| General MTRS Co37045V950 | PUT | $1.10M | – |
| Delta Air Lines Inc Del247361902 | CALL | – | $1.10M |
| Palo Alto Networks Inc697435905 | CALL | – | $1.10M |
| Lilly Eli & Co532457908 | CALL | – | $1.06M |
| Xpeng Inc98422D905 | CALL | – | $1.06M |
| EOG Res Inc26875P901 | CALL | – | $1.02M |
| American Airls Group Inc02376R952 | PUT | $1.00M | – |
| Thermo Fisher Scientific Inc883556952 | PUT | $1.00M | – |
| Amgen Inc031162900 | CALL | – | $974.0K |
| AbbVie Inc00287Y959 | PUT | $960.0K | – |
| Metlife Inc59156R908 | CALL | – | $952.0K |
| Diamondback Energy Inc25278X909 | CALL | – | $950.0K |
| Molina Healthcare Inc60855R900 | CALL | – | $939.0K |
| First Solar Inc336433957 | PUT | $915.0K | – |
Sold out since Q2 2023 (215)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 215 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Liberty Media Corp531229409 | COM A SIRIUSXM | 923,732 | $30.3M | 0.3% | – |
| PDCEPDC Energy, Inc. | COM | 290,184 | $20.6M | 0.2% | History |
| IDCCInterDigital, Inc. | COM | 195,785 | $18.9M | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 172,400 | $8.99M | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 73,052 | $6.32M | 0.1% | – |
| PTGXProtagonist Therapeutics, Inc | COM | 195,756 | $5.41M | <0.1% | History |
| LSILife Storage, Inc. | COM | 38,822 | $5.16M | <0.1% | History |
| IEXIdex Corp | COM | 23,871 | $5.14M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 123,674 | $5.08M | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 100,018 | $4.09M | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 51,835 | $3.10M | <0.1% | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 45,240 | $3.06M | <0.1% | History |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $2.93M | <0.1% | – |
| KAIKadant Inc | COM | 12,908 | $2.87M | <0.1% | History |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $2.71M | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 22,038 | $2.71M | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 58,098 | $2.69M | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 427,046 | $2.54M | <0.1% | History |
| SEESealed Air Corp | COM | 59,700 | $2.39M | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,430 | $2.32M | <0.1% | – |
| KDNYChinook Therapeutics, Inc. | COM | 59,342 | $2.28M | <0.1% | History |
| Viacomcbs Inc92556H305 | PFD | 100,000 | $2.27M | <0.1% | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 55,350 | $2.27M | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 53,018 | $2.23M | <0.1% | History |
| ARCCAres Capital Corp | CEF | 117,853 | $2.21M | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 34,294 | $2.14M | <0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 102,384 | $1.91M | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 5,286 | $1.83M | <0.1% | – |
| DICEDICE Therapeutics, Inc. | COM | 38,785 | $1.80M | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 107,167 | $1.80M | <0.1% | History |
| TDToronto Dominion Bank | Stock | 26,070 | $1.65M | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 31,350 | $1.57M | <0.1% | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $1.41M | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1.35M | <0.1% | – |
| FMCFMC Corp | COM NEW | 12,162 | $1.27M | <0.1% | History |
| ARNCArconic Corp | COM | 40,881 | $1.21M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,966 | $1.16M | <0.1% | – |
| ANABAnaptysbio, Inc | COM | 56,926 | $1.16M | <0.1% | History |
| iShares Inc464286624 | MSCI THAILND ETF | 16,062 | $1.06M | <0.1% | – |
| LEN.BLennar Corp | CL B | 8,876 | $1.00M | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 127,906 | $996.0K | <0.1% | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $985.0K | <0.1% | – |
| SCMStellus Capital Investment Corp | COM | 66,547 | $936.0K | <0.1% | History |
| ARAntero Resources Corp | COM | 38,231 | $880.0K | <0.1% | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $874.0K | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 43,184 | $839.0K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 104,711 | $838.0K | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 20,915 | $823.0K | <0.1% | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $806.0K | <0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $719.0K | <0.1% | – |
| QBTSD-Wave Quantum Inc. | Stock | 340,243 | $711.0K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 84,416 | $666.0K | <0.1% | History |
| GEFGreif, Inc | CL A | 9,541 | $657.0K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 58,500 | $638.0K | <0.1% | History |
| BCOBrinks Co | COM | 9,331 | $633.0K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 34,621 | $624.0K | <0.1% | History |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $617.0K | <0.1% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $616.0K | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 13,068 | $603.0K | <0.1% | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $592.0K | <0.1% | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 96,718 | $590.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,170 | $546.0K | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 16,209 | $531.0K | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,717 | $512.0K | <0.1% | History |
| FORGForgeRock, Inc. | CL A | 24,698 | $507.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 65,300 | $502.0K | <0.1% | History |
| NMFCNew Mountain Finance Corp | COM | 39,350 | $490.0K | <0.1% | History |
| WHDCactus, Inc. | CL A | 11,566 | $489.0K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 47,239 | $485.0K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 4,761 | $485.0K | <0.1% | History |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $476.0K | <0.1% | – |
| AMRCAmeresco, Inc. | CL A | 9,747 | $474.0K | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 16,634 | $468.0K | <0.1% | – |
| QTWOQ2 Holdings, Inc. | COM | 15,095 | $466.0K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 16,072 | $456.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,155 | $438.0K | <0.1% | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $438.0K | <0.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 5,348 | $433.0K | <0.1% | History |
| BORRBorr Drilling Ltd | SHS | 56,063 | $422.0K | <0.1% | History |
| ProShares Tr74347X708 | UL MSCI JP ETF | 11,600 | $407.0K | <0.1% | – |
| IHSIHS Holding Ltd | ORD SHS | 40,900 | $400.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 5,040 | $400.0K | <0.1% | History |
| KURAKura Oncology, Inc. | COM | 36,983 | $391.0K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 9,552 | $390.0K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 16,172 | $383.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 1,234 | $381.0K | <0.1% | History |
| BOXBox Inc | CL A | 12,584 | $370.0K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 6,911 | $357.0K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 37,880 | $354.0K | <0.1% | History |
| PINCPremier, Inc. | CL A | 12,773 | $353.0K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 52,164 | $348.0K | <0.1% | History |
| SPNTSiriusPoint Ltd | COM | 38,471 | $347.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,252 | $326.0K | <0.1% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 69,239 | $325.0K | <0.1% | History |
| VNTVontier Corp | Stock | 9,932 | $320.0K | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 26,194 | $320.0K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 2,769 | $313.0K | <0.1% | History |
| DAVAEndava plc | ADS | 6,050 | $313.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 3,267 | $312.0K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,700 | $308.0K | <0.1% | – |