SG Americas Securities, LLC
- SEC CIK
- 0001313360
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2,382
- −145 vs. Q1 2024
- Portfolio value
- $15.9B
- −$3.75B (−19.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,663,859 | $561.1M | 3.5% | −3,433,165−56.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 869,525 | $473.2M | 3.0% | +52,433+6.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 205,459 | $329.9M | 2.1% | +193,381+1,601.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,570,860 | $318.7M | 2.0% | +1,160,863+283.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,606,064 | $310.4M | 2.0% | +262,477+19.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 554,727 | $279.7M | 1.8% | −2,107−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 416,124 | $211.9M | 1.3% | +297,130+249.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 525,274 | $205.4M | 1.3% | +478,707+1,028.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 367,531 | $183.8M | 1.2% | +336,574+1,087.2% | Added | – |
| MUMicron Technology Inc | Stock | 1,335,255 | $175.6M | 1.1% | −1,783,176−57.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 305,391 | $169.7M | 1.1% | +249,350+444.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 878,657 | $161.2M | 1.0% | −534,499−37.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,271,779 | $157.1M | 1.0% | −2,813,561−68.9% | ReducedConverted for a 10-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 825,368 | $142.7M | 0.9% | +553,030+203.1% | Added | History |
| KOCoca Cola Co | Stock | 2,109,126 | $134.2M | 0.8% | +1,425,940+208.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 605,299 | $130.1M | 0.8% | +11,334+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,037,361 | $128.4M | 0.8% | +942,887+998.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,089,101 | $128.3M | 0.8% | +3,089,101 | New | History |
| MSFTMicrosoft Corp | Stock | 275,498 | $123.1M | 0.8% | −1,240,385−81.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 670,722 | $116.6M | 0.7% | +487,210+265.5% | Added | History |
| PEPPepsiCo Inc | Stock | 703,251 | $116.0M | 0.7% | +90,854+14.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 224,594 | $107.6M | 0.7% | −1,127,887−83.4% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 388,979 | $104.7M | 0.7% | +240.0% | Added | History |
| HDHome Depot, Inc. | Stock | 292,693 | $100.8M | 0.6% | +71,595+32.4% | Added | History |
| VVisa Inc. | Stock | 370,562 | $97.3M | 0.6% | +204,533+123.2% | Added | History |
| SLBSLB Limited | Stock | 2,060,629 | $97.2M | 0.6% | −341,845−14.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 801,270 | $92.2M | 0.6% | +111,374+16.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 161,834 | $91.2M | 0.6% | +78,870+95.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 441,496 | $89.3M | 0.6% | +63,312+16.7% | Added | History |
| DISWalt Disney Co | Stock | 881,031 | $87.5M | 0.6% | +439,929+99.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 199,466 | $81.1M | 0.5% | −214,356−51.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 403,627 | $79.9M | 0.5% | −264,204−39.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 531,864 | $77.7M | 0.5% | +154,036+40.8% | Added | History |
| BACBank of America Corp | Stock | 1,937,343 | $77.0M | 0.5% | −1,369,466−41.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 227,252 | $75.7M | 0.5% | −94,548−29.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 213,929 | $75.0M | 0.5% | +178,680+506.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 223,756 | $70.2M | 0.4% | +131,454+142.4% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,527,458 | $69.1M | 0.4% | +1,020,123+67.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,453,682 | $69.1M | 0.4% | −5,116,909−77.9% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,407,495 | $62.6M | 0.4% | −1,643,742−40.6% | Reduced | – |
| SLVMSylvamo Corp | COMMON STOCK | 905,266 | $62.1M | 0.4% | +905,266 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 161,882 | $62.0M | 0.4% | +157,772+3,838.7% | Added | History |
| PGProcter & Gamble Co | Stock | 368,209 | $60.7M | 0.4% | +44,013+13.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 232,651 | $59.8M | 0.4% | +92,230+65.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 249,945 | $59.7M | 0.4% | +198,338+384.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 366,795 | $59.5M | 0.4% | +161,866+79.0% | Added | History |
| PGRProgressive Corp | Stock | 285,425 | $59.3M | 0.4% | −419,818−59.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 85,614 | $57.8M | 0.4% | +36,585+74.6% | Added | History |
| ORCLOracle Corp | Stock | 406,447 | $57.4M | 0.4% | −1,661,932−80.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 816,047 | $56.0M | 0.4% | +661,055+426.5% | Added | History |
| CMICummins Inc | Stock | 197,068 | $54.6M | 0.3% | +179,346+1,012.0% | Added | History |
| AMGNAmgen Inc | Stock | 174,443 | $54.5M | 0.3% | +141,634+431.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 109,263 | $53.2M | 0.3% | +87,843+410.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 96,244 | $53.2M | 0.3% | +40,809+73.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 99,448 | $53.2M | 0.3% | −2,355−2.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 1,264,378 | $52.5M | 0.3% | −1,667,365−56.9% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 758,568 | $51.8M | 0.3% | −48,897−6.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 60,658 | $51.6M | 0.3% | −8,748−12.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,223,947 | $50.5M | 0.3% | −2,166,006−63.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 723,797 | $49.0M | 0.3% | +120,660+20.0% | Added | History |
| MCDMcDonalds Corp | Stock | 191,838 | $48.9M | 0.3% | −204,027−51.5% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 314,225 | $47.3M | 0.3% | −39,985−11.3% | Reduced | History |
| BABoeing Co | Stock | 256,067 | $46.6M | 0.3% | +71,061+38.4% | Added | History |
| CVXChevron Corp | Stock | 297,481 | $46.5M | 0.3% | +68,979+30.2% | Added | History |
| WFCWells Fargo & Company | Stock | 782,773 | $46.5M | 0.3% | −670,473−46.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 446,955 | $46.4M | 0.3% | −61,647−12.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 332,700 | $46.1M | 0.3% | +277,377+501.4% | Added | History |
| AXPAmerican Express Co | Stock | 196,730 | $45.6M | 0.3% | −273,925−58.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 100,431 | $45.4M | 0.3% | −263,195−72.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 283,438 | $45.1M | 0.3% | +116,972+70.3% | Added | History |
| MAMastercard Inc | Stock | 100,754 | $44.4M | 0.3% | +7,139+7.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 238,470 | $43.4M | 0.3% | −550,426−69.8% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 1,620,195 | $43.2M | 0.3% | +78,853+5.1% | Added | History |
| HONHoneywell International Inc | COM | 200,793 | $42.9M | 0.3% | −210,387−51.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 41,812 | $42.8M | 0.3% | +7,518+21.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 522,140 | $42.6M | 0.3% | +490,171+1,533.3% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 40,411 | $42.5M | 0.3% | +29,901+284.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 244,630 | $42.0M | 0.3% | −247,430−50.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 550,177 | $41.5M | 0.3% | +342,552+165.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 176,148 | $39.9M | 0.3% | +56,978+47.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 88,796 | $39.5M | 0.2% | +48,146+118.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 356,725 | $39.4M | 0.2% | +356,725 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 504,755 | $38.9M | 0.2% | +499,501+9,507.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 70,866 | $38.8M | 0.2% | −21,987−23.7% | Reduced | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $38.7M | 0.2% | – | – | – |
| ADSKAutodesk, Inc. | COM | 150,642 | $37.3M | 0.2% | +13,405+9.8% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 2,427,372 | $37.1M | 0.2% | −262,056−9.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 346,722 | $37.0M | 0.2% | −12,005−3.3% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 78,529 | $36.8M | 0.2% | +48,495+161.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 855,203 | $36.4M | 0.2% | −911,290−51.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 927,325 | $36.3M | 0.2% | −2,575,614−73.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 1,333,815 | $35.4M | 0.2% | −240,356−15.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 177,799 | $35.4M | 0.2% | −160,406−47.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 580,411 | $35.0M | 0.2% | +525,926+965.3% | Added | History |
| DGDollar General Corp | COM | 264,171 | $34.9M | 0.2% | −64,590−19.6% | Reduced | History |
| HPQHP Inc | Stock | 993,510 | $34.8M | 0.2% | −77,106−7.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 481,096 | $34.6M | 0.2% | −344,883−41.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 152,393 | $34.5M | 0.2% | +64,563+73.5% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 700,479 | $34.4M | 0.2% | +654,225+1,414.4% | Added | – |
| INTUIntuit Inc. | Stock | 50,647 | $33.3M | 0.2% | −265,023−84.0% | Reduced | History |
Options (416)
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 416 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $145.6M |
| NVIDIA Corporation67066G904 | CALL | – | $110.9M |
| Apple Inc037833900 | CALL | – | $60.5M |
| Facebook Inc30303M902 | CALL | – | $60.1M |
| Amazon Com Inc023135906 | CALL | – | $54.4M |
| Tesla Inc88160R951 | PUT | $42.8M | – |
| iShares Tr464287955 | PUT | $36.9M | – |
| Alphabet Inc02079K907 | CALL | – | $35.6M |
| Netflix Inc64110L906 | CALL | – | $35.5M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $35.3M | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $29.1M |
| iShares Tr464287905 | CALL | – | $28.5M |
| NVIDIA Corporation67066G954 | PUT | $26.0M | – |
| Tesla Inc88160R901 | CALL | – | $25.5M |
| Costco WHSL Corp New22160K905 | CALL | – | $24.4M |
| JPMorgan Chase & Co46625H900 | CALL | – | $21.7M |
| Sea Ltd81141R900 | CALL | – | $19.5M |
| Invesco QQQ Tr46090E953 | PUT | $19.3M | – |
| Etsy Inc29786A956 | PUT | $18.8M | – |
| Microsoft Corp594918904 | CALL | – | $18.3M |
| Micron Technology Inc595112903 | CALL | – | $16.0M |
| SPDR Gold Tr78463V907 | CALL | – | $15.1M |
| Citigroup Inc172967904 | CALL | – | $14.4M |
| Lilly Eli & Co532457908 | CALL | – | $12.6M |
| Walmart Inc931142903 | CALL | – | $11.8M |
| Cyberark Software LtdM2682V908 | CALL | – | $11.6M |
| Salesforce Com Inc79466L902 | CALL | – | $11.0M |
| Advanced Micro Devices Inc007903907 | CALL | – | $10.8M |
| Nike Inc654106953 | PUT | $10.6M | – |
| BK of America Corp060505904 | CALL | – | $10.3M |
| Qualcomm Inc747525903 | CALL | – | $10.1M |
| Zillow Group Inc98954M900 | CALL | – | $9.78M |
| Broadcom Inc11135F901 | CALL | – | $9.05M |
| Alphabet Inc02079K905 | CALL | – | $8.90M |
| Arm Holdings PLC042068905 | CALL | – | $8.60M |
| Applied Matls Inc038222905 | CALL | – | $7.88M |
| Etsy Inc29786A906 | CALL | – | $6.72M |
| Charter Communications Inc N16119P958 | PUT | $6.21M | – |
| iShares Tr464287904 | CALL | – | $6.19M |
| Oracle Corp68389X905 | CALL | – | $6.19M |
| BK of America Corp060505954 | PUT | $6.18M | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $6.13M |
| Goldman Sachs Group Inc38141G904 | CALL | – | $6.04M |
| Royal Caribbean GroupV7780T903 | CALL | – | $5.48M |
| Visa Inc92826C959 | PUT | $4.89M | – |
| Advanced Micro Devices Inc007903957 | PUT | $4.78M | – |
| T-Mobile US Inc872590954 | PUT | $4.70M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $4.50M | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $4.33M |
| American Express Co025816909 | CALL | – | $4.17M |
| Disney Walt Co254687906 | CALL | – | $4.12M |
| BlackRock Inc09247X901 | CALL | – | $3.98M |
| Palo Alto Networks Inc697435905 | CALL | – | $3.98M |
| General MTRS Co37045V900 | CALL | – | $3.74M |
| Texas Instrs Inc882508904 | CALL | – | $3.67M |
| iShares Tr464287902 | CALL | – | $3.48M |
| iShares Tr464287954 | PUT | $3.25M | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $3.09M |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $3.04M |
| Travelers Companies Inc89417E909 | COM | – | $3.03M |
| Apple Inc037833950 | PUT | $3.02M | – |
| MongoDB Inc60937P956 | PUT | $2.94M | – |
| Intuitive Surgical Inc46120E902 | CALL | – | $2.88M |
| Morgan Stanley617446908 | CALL | – | $2.85M |
| Adobe Systems Incorporated00724F951 | PUT | $2.67M | – |
| FedEx Corp31428X906 | CALL | – | $2.66M |
| Snap Inc83304A906 | CALL | – | $2.60M |
| Netflix Inc64110L956 | PUT | $2.58M | – |
| Dell Technologies Inc24703L902 | CALL | – | $2.35M |
| KLA Corp482480900 | CALL | – | $2.30M |
| Citigroup Inc172967954 | PUT | $2.30M | – |
| AbbVie Inc00287Y909 | CALL | – | $2.27M |
| Dell Technologies Inc24703L952 | CL C | $2.21M | – |
| Grainger W W Inc384802904 | CALL | – | $2.14M |
| Ross Stores Inc778296903 | CALL | – | $2.01M |
| Amgen Inc031162900 | CALL | – | $1.98M |
| Boeing Co097023955 | PUT | $1.94M | – |
| Caterpillar Inc149123901 | CALL | – | $1.93M |
| Akamai Technologies Inc00971T951 | PUT | $1.90M | – |
| Square Inc852234903 | CALL | – | $1.88M |
| International Business Machs459200951 | PUT | $1.85M | – |
| United Rentals Inc911363909 | CALL | – | $1.84M |
| Dominos Pizza Inc25754A901 | CALL | – | $1.79M |
| Delta Air Lines Inc Del247361902 | CALL | – | $1.73M |
| T-Mobile US Inc872590904 | CALL | – | $1.73M |
| Johnson CTLS Intl PLCG51502905 | CALL | – | $1.65M |
| Palo Alto Networks Inc697435955 | PUT | $1.64M | – |
| JPMorgan Chase & Co46625H950 | PUT | $1.62M | – |
| Baidu Inc056752958 | PUT | $1.61M | – |
| NXP Semiconductors N VN6596X909 | CALL | – | $1.53M |
| United Rentals Inc911363959 | PUT | $1.52M | – |
| NetApp Inc64110D904 | CALL | – | $1.48M |
| Square Inc852234953 | PUT | $1.46M | – |
| American Intl Group Inc026874904 | CALL | – | $1.46M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $1.37M |
| Facebook Inc30303M952 | PUT | $1.36M | – |
| Pinduoduo Inc722304902 | CALL | – | $1.34M |
| Regeneron Pharmaceuticals75886F907 | COM | – | $1.27M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.25M |
| On Hldg AGH5919C904 | CALL | – | $1.20M |
Sold out since Q1 2024 (582)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 582 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 415,857 | $47.8M | 0.2% | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $29.0M | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 85,752 | $28.9M | 0.1% | – |
| PKPark Hotels & Resorts Inc. | COM | 1,301,019 | $22.8M | 0.1% | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $21.6M | 0.1% | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $19.9M | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 56,870 | $14.9M | 0.1% | History |
| SNXTD Synnex Corp | COM | 66,704 | $7.54M | <0.1% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 158,283 | $6.70M | <0.1% | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $5.62M | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 94,916 | $4.96M | <0.1% | – |
| TWLOTwilio Inc | CL A | 70,208 | $4.29M | <0.1% | History |
| GESGuess Inc | COM | 128,027 | $4.03M | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 175,550 | $3.85M | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 118,473 | $3.75M | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,000 | $3.66M | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 92,445 | $3.65M | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $3.48M | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 68,658 | $3.19M | <0.1% | History |
| XPXP Inc. | CL A | 112,861 | $2.90M | <0.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 135,665 | $2.76M | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 19,472 | $2.35M | <0.1% | History |
| EVREvercore Inc. | CLASS A | 11,864 | $2.29M | <0.1% | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $2.17M | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $2.14M | <0.1% | – |
| PINCPremier, Inc. | CL A | 94,734 | $2.09M | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 19,573 | $2.03M | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 30,898 | $1.98M | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 90,604 | $1.94M | <0.1% | History |
| BKUBankUnited, Inc. | COM | 66,403 | $1.86M | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 55,039 | $1.77M | <0.1% | History |
| NEXTNextDecade Corp | COM | 303,817 | $1.73M | <0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 367,143 | $1.72M | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 125,008 | $1.62M | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 70,335 | $1.59M | <0.1% | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1.54M | <0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $1.54M | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 24,968 | $1.52M | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 125,076 | $1.48M | <0.1% | History |
| VSTSVestis Corp | COM SHS | 75,697 | $1.46M | <0.1% | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 18,759 | $1.42M | <0.1% | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $1.41M | <0.1% | – |
| KAIKadant Inc | COM | 4,259 | $1.40M | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 173,143 | $1.28M | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 434,444 | $1.24M | <0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 15,104 | $1.21M | <0.1% | History |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $1.19M | <0.1% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1.18M | <0.1% | – |
| CUBICustomers Bancorp, Inc. | COM | 21,632 | $1.15M | <0.1% | History |
| COURCoursera, Inc. | COM | 80,360 | $1.13M | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 74,776 | $1.10M | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 35,949 | $1.07M | <0.1% | – |
| WSOWatsco Inc | COM | 2,451 | $1.06M | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 9,900 | $1.06M | <0.1% | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 18,854 | $1.06M | <0.1% | History |
| ACHAccendra Health Inc | Stock | 37,851 | $1.05M | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 18,762 | $1.03M | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 50,199 | $1.03M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 21,466 | $1.02M | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 63,980 | $1.01M | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 8,394 | $979.0K | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 15,388 | $934.0K | <0.1% | History |
| ANAutonation, Inc. | COM | 5,576 | $923.0K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 28,712 | $894.0K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 52,820 | $878.0K | <0.1% | History |
| PLUSEplus Inc | COM | 10,954 | $860.0K | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 12,253 | $852.0K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 954,349 | $840.0K | <0.1% | History |
| UANCVR Partners, LP | COM | 10,439 | $820.0K | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 13,034 | $808.0K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 21,554 | $796.0K | <0.1% | History |
| GVAGranite Construction Inc | COM | 13,138 | $751.0K | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 85,700 | $740.0K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 180,729 | $739.0K | <0.1% | History |
| NPOEnpro Inc. | COM | 4,351 | $734.0K | <0.1% | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 14,458 | $726.0K | <0.1% | History |
| NEOGNeogen Corp | COM | 45,558 | $719.0K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 25,921 | $702.0K | <0.1% | History |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $630.0K | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 31,730 | $624.0K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 39,028 | $601.0K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 20,666 | $599.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 3,145 | $570.0K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,093 | $560.0K | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 25,751 | $552.0K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 11,302 | $542.0K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 9,610 | $540.0K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 35,376 | $532.0K | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 31,052 | $525.0K | <0.1% | – |
| ASBAssociated Banc-Corp | COM | 24,334 | $523.0K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 45,482 | $516.0K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 7,805 | $510.0K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 30,596 | $502.0K | <0.1% | History |
| APGAPi Group Corp | COM STK | 12,484 | $490.0K | <0.1% | History |
| MSAMSA Safety Inc | COM | 2,506 | $485.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 10,083 | $473.0K | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 21,805 | $465.0K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 52,753 | $457.0K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 48,774 | $454.0K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 6,865 | $451.0K | <0.1% | History |