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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,496
−492 vs. Q1 2025
Portfolio value
$22.8B
−$6.56B (−22.3%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of SG Americas Securities, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock13,116,660$2.69B11.8%−3,641,217−21.7%ReducedHistory
AVGOBroadcom Inc.Stock8,146,727$2.25B9.9%−6,152,945−43.0%ReducedHistory
GOOGLAlphabet Inc.Stock7,019,049$1.24B5.4%−4,669,800−40.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,333,821$984.5M4.3%−2,447,490−64.7%ReducedHistory
GOOGAlphabet Inc.Stock3,928,351$696.9M3.1%−1,228,848−23.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF825,900$512.8M2.2%−1,674,100−67.0%Reduced–
NVDANVIDIA CorpStock2,918,793$461.1M2.0%−1,526,443−34.3%ReducedHistory
PANWPalo Alto Networks IncStock1,746,083$357.3M1.6%−97,668−5.3%ReducedHistory
CSCOCisco Systems, Inc.Stock4,528,114$314.2M1.4%+297,166+7.0%AddedHistory
DISWalt Disney CoStock2,458,384$304.9M1.3%+2,097,508+581.2%AddedHistory
AMZNAmazon Com IncStock1,182,776$259.5M1.1%+165,444+16.3%AddedHistory
GLDSPDR Gold TrustETF736,710$224.6M1.0%+119,828+19.4%AddedHistory
TSLATesla, Inc.Stock638,064$202.7M0.9%+465,231+269.2%AddedHistory
UNHUnitedHealth Group IncStock634,718$198.0M0.9%−589,054−48.1%ReducedHistory
CATCaterpillar IncStock490,953$190.6M0.8%+286,752+140.4%AddedHistory
AIGAmerican International Group, Inc.Stock2,184,430$187.0M0.8%+352,468+19.2%AddedHistory
iShares Russell 2000 ETF464287655ETF855,385$184.6M0.8%+165,537+24.0%Added–
ROPRoper Technologies IncStock274,909$155.8M0.7%+258,733+1,599.5%AddedHistory
ORCLOracle CorpStock640,190$140.0M0.6%+450,919+238.2%AddedHistory
PGRProgressive CorpStock522,836$139.5M0.6%−108,871−17.2%ReducedHistory
MNDYmonday.com Ltd.SHS436,168$137.2M0.6%−989−0.2%ReducedHistory
MAMastercard IncStock240,000$134.9M0.6%+37,231+18.4%AddedHistory
WMTWalmart Inc.Stock1,318,237$128.9M0.6%+1,167,341+773.6%AddedHistory
ASMLASML Holding NVADR151,623$121.5M0.5%−15,504−9.3%ReducedHistory
MSTRStrategy IncStock290,288$117.3M0.5%−18,394−6.0%ReducedHistory
NFLXNetflix IncStock86,439$115.8M0.5%+60,081+227.9%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,060,776$115.1M0.5%+1,035,263+4,057.8%Added–
Invesco QQQ Trust Series I46090E103ETF194,290$107.2M0.5%−147,508−43.2%Reduced–
JNJJohnson & JohnsonStock685,588$104.7M0.5%−78,214−10.2%ReducedHistory
TTTrane Technologies plcSHS226,677$99.2M0.4%+141,790+167.0%AddedHistory
ADBEAdobe Inc.Stock254,802$98.6M0.4%+238,908+1,503.1%AddedHistory
SLViShares Silver TrustETF2,884,965$94.7M0.4%−935,342−24.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF859,213$94.2M0.4%+857,069+39,975.2%Added–
iShares MSCI Eafe ETF464287465ETF1,035,882$92.6M0.4%−1,173,036−53.1%Reduced–
RCLRoyal Caribbean Cruises LtdCOM286,838$89.8M0.4%−680,031−70.3%ReducedHistory
INTUIntuit Inc.Stock104,582$82.4M0.4%+49,105+88.5%AddedHistory
ABBVAbbVie Inc.Stock428,271$79.5M0.3%+316,852+284.4%AddedHistory
DASHDoorDash, Inc.Stock320,358$79.0M0.3%−189,787−37.2%ReducedHistory
UPSUnited Parcel Service IncStock746,698$75.4M0.3%+203,828+37.5%AddedHistory
AMATApplied Materials IncStock396,402$72.6M0.3%+389,268+5,456.5%AddedHistory
COFCapital One Financial CorpStock332,456$70.7M0.3%+44,285+15.4%AddedHistory
DLRDigital Realty Trust, Inc.COM401,762$70.0M0.3%−38,153−8.7%ReducedHistory
WIXWix.com Ltd.SHS424,460$67.3M0.3%+9,041+2.2%AddedHistory
AMGNAmgen IncStock236,806$66.1M0.3%+189,008+395.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR288,826$65.4M0.3%−184,799−39.0%ReducedHistory
ETNEaton Corp plcStock183,204$65.4M0.3%+20,409+12.5%AddedHistory
INCYIncyte CorpCOM949,174$64.6M0.3%+910,044+2,325.7%AddedHistory
BKNGBooking Holdings Inc.Stock11,132$64.4M0.3%+1,304+13.3%AddedHistory
HONHoneywell International IncCOM275,160$64.1M0.3%+15,552+6.0%AddedHistory
NXPINXP Semiconductors N.V.COM289,246$63.2M0.3%+160,110+124.0%AddedHistory
MDTMedtronic plcStock718,744$62.7M0.3%−561,888−43.9%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG668,231$61.9M0.3%+658,033+6,452.6%Added–
CMGChipotle Mexican Grill IncCOM1,100,769$61.8M0.3%+1,054,652+2,286.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF104,840$59.4M0.3%−103,005−49.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM202,124$53.8M0.2%+184,535+1,049.2%AddedHistory
PLTRPalantir Technologies Inc.Stock380,150$51.8M0.2%+284,840+298.9%AddedHistory
WDCWestern Digital CorpCOM804,582$51.5M0.2%+610,527+314.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock115,640$51.5M0.2%+93,367+419.2%AddedHistory
CMECME Group Inc.COM186,342$51.4M0.2%+133,694+253.9%AddedHistory
CTVACorteva, Inc.Stock684,643$51.0M0.2%+646,843+1,711.2%AddedHistory
SYKStryker CorpStock125,300$49.6M0.2%+110,370+739.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1112,296$49.5M0.2%−27,034−19.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock262,918$48.9M0.2%+93,978+55.6%AddedHistory
MSMorgan StanleyStock347,173$48.9M0.2%+314,718+969.7%AddedHistory
Sea Ltd81141RAF7NOTE 2.375%12/0–$48.8M0.2%–––
iShares Tr464287184CHINA LG-CAP ETF1,320,330$48.5M0.2%−1,654,713−55.6%Reduced–
CRHCRH Public Ltd CoORD517,252$47.5M0.2%+380,666+278.7%AddedHistory
CBChubb LtdStock162,588$47.1M0.2%−517,868−76.1%ReducedHistory
EXRExtra Space Storage Inc.COM317,023$46.7M0.2%−133,731−29.7%ReducedHistory
Cyberark Software LtdM2682V108SHS111,399$45.3M0.2%−19,466−14.9%Reduced–
ATATAtour Lifestyle Holdings LtdSPONSORED ADS1,390,686$45.2M0.2%+1,378,476+11,289.7%AddedHistory
IPInternational Paper CoCOM963,300$45.1M0.2%+927,154+2,565.0%AddedHistory
MSFTMicrosoft CorpStock90,205$44.9M0.2%−220,748−71.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A60$43.7M0.2%+1+1.7%AddedHistory
VZVerizon Communications IncStock994,409$43.0M0.2%+727,476+272.5%AddedHistory
EQTEQT CorpStock735,936$42.9M0.2%+682,844+1,286.2%AddedHistory
ELVElevance Health, Inc.Stock109,115$42.4M0.2%+100,206+1,124.8%AddedHistory
NEENextera Energy IncStock608,831$42.3M0.2%+538,722+768.4%AddedHistory
GSGoldman Sachs Group IncStock59,250$41.9M0.2%+8,578+16.9%AddedHistory
AXPAmerican Express CoStock129,065$41.2M0.2%+106,902+482.3%AddedHistory
BHCBausch Health Companies Inc.Stock6,152,986$41.0M0.2%+3,282,684+114.4%AddedHistory
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$40.7M0.2%–––
UBERUber Technologies, IncStock435,435$40.6M0.2%+222,366+104.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock78,199$39.8M0.2%+58,417+295.3%AddedHistory
SPOTSpotify Technology S.A.Stock50,429$38.7M0.2%+12,832+34.1%AddedHistory
ROSTRoss Stores, Inc.COM302,872$38.6M0.2%−72,014−19.2%ReducedHistory
AMDAdvanced Micro Devices IncStock260,979$37.0M0.2%−169,894−39.4%ReducedHistory
BABAAlibaba Group Holding LtdADR322,390$36.6M0.2%+303,054+1,567.3%AddedHistory
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$36.3M0.2%–––
CDWCDW CorpCOM202,238$36.1M0.2%+190,500+1,622.9%AddedHistory
PAYCPaycom Software, Inc.Stock155,489$36.0M0.2%+152,804+5,691.0%AddedHistory
CHTRCharter Communications, Inc.CL A86,519$35.4M0.2%+66,520+332.6%AddedHistory
TDGTransDigm Group INCCOM22,954$34.9M0.2%+22,114+2,632.6%AddedHistory
iShares Tr464288513IBOXX HI YD ETF430,874$34.8M0.2%+405,753+1,615.2%Added–
TAT&T Inc.Stock1,184,255$34.3M0.2%+856,062+260.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM348,940$34.1M0.1%+334,955+2,395.1%AddedHistory
MRVLMarvell Technology, Inc.COM431,904$33.4M0.1%−72,420−14.4%ReducedHistory
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$32.8M0.1%–New–
CCEPCoca-Cola Europacific Partners plcSHS351,309$32.6M0.1%+286,543+442.4%AddedHistory
NOCNorthrop Grumman CorpStock65,003$32.5M0.1%+54,692+530.4%AddedHistory

Options (382)

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 382 by value.

Option positions of SG Americas Securities, LLC in Q2 2025
SecurityClassPutsCalls
NVIDIA Corporation67066G904CALL–$109.3M
Cloudflare Inc18915M957PUT$88.7M–
Invesco QQQ Tr46090E903UNIT SER 1–$71.9M
Cloudflare Inc18915M907CALL–$70.5M
Netflix Inc64110L906CALL–$66.8M
iShares Tr464287955PUT$58.7M–
Sea Ltd81141R900CALL–$55.1M
Tesla Inc88160R901CALL–$49.8M
SPDR Gold Tr78463V907CALL–$41.2M
iShares Tr464287905CALL–$40.6M
MicroStrategy Inc594972908CALL–$31.0M
Invesco QQQ Tr46090E953PUT$27.4M–
Costco WHSL Corp New22160K905CALL–$16.3M
Palantir Technologies Inc69608A908CALL–$16.2M
Advanced Micro Devices Inc007903907CALL–$15.8M
SPDR S&P 500 ETF Tr78462F903CALL–$15.7M
Taiwan Semiconductor Mfg Ltd874039900CALL–$15.7M
SPDR S&P 500 ETF Tr78462F953PUT$15.3M–
Facebook Inc30303M902CALL–$14.7M
Oracle Corp68389X905CALL–$14.7M
Amazon Com Inc023135906CALL–$14.6M
Booking Holdings Inc09857L908CALL–$11.8M
Broadcom Inc11135F901CALL–$11.7M
Goldman Sachs Group Inc38141G904CALL–$11.3M
Mirion Technologies Inc60471A901CALL–$10.7M
Etsy Inc29786A956PUT$10.6M–
Microsoft Corp594918904CALL–$10.5M
NVIDIA Corporation67066G954PUT$10.4M–
Citigroup Inc172967904CALL–$9.35M
Zscaler Inc98980G902CALL–$9.17M
Tesla Inc88160R951PUT$9.03M–
Mastercard Incorporated57636Q904CALL–$8.85M
Apple Inc037833900CALL–$8.17M
Advanced Micro Devices Inc007903957PUT$8.16M–
Apple Inc037833950PUT$8.11M–
Alibaba Group Hldg Ltd01609W902CALL–$8.09M
iShares Tr464287909CALL–$8.02M
Alphabet Inc02079K907CALL–$7.98M
BK of America Corp060505904CALL–$7.98M
Raytheon Technologies Corp75513E901CALL–$6.04M
SPDR Dow Jones Indl Average78467X909CALL–$5.75M
Zillow Group Inc98954M900CALL–$4.96M
Shopify Inc82509L907CALL–$4.93M
Royal Caribbean GroupV7780T903CALL–$4.80M
Spotify Technology S AL8681T902CALL–$4.65M
Amazon Com Inc023135956PUT$4.49M–
Arista Networks Inc040413905COM SHS–$4.43M
Micron Technology Inc595112903CALL–$4.34M
Texas Instrs Inc882508904CALL–$4.28M
Coinbase Global Inc19260Q907CALL–$4.20M
Pinduoduo Inc722304902CALL–$3.99M
BK of America Corp060505954PUT$3.90M–
Alibaba Group Hldg Ltd01609W952PUT$3.68M–
Intuit461202903CALL–$3.64M
Roblox Corp771049903CALL–$3.61M
Abbott Labs002824900CALL–$3.34M
Citigroup Inc172967954PUT$3.26M–
Uber Technologies Inc90353T900CALL–$3.25M
ServiceNow Inc81762P902CALL–$3.11M
Caterpillar Inc149123901CALL–$3.07M
Lilly Eli & Co532457908CALL–$3.00M
Coupang Inc22266T909CALL–$2.96M
Affirm Hldgs Inc00827B906CALL–$2.85M
Palo Alto Networks Inc697435905CALL–$2.84M
JPMorgan Chase & Co46625H950PUT$2.83M–
Nike Inc654106903CALL–$2.75M
Palo Alto Networks Inc697435955PUT$2.74M–
Alphabet Inc02079K905CALL–$2.68M
PayPal Hldgs Inc70450Y903CALL–$2.57M
General Electric Co369604901CALL–$2.50M
Kroger Co501044901CALL–$2.50M
Sea Ltd81141R950PUT$2.48M–
Boeing Co097023905COM–$2.41M
Adobe Systems Incorporated00724F951PUT$2.26M–
Cintas Corp172908905CALL–$2.12M
Intuitive Surgical Inc46120E902CALL–$2.06M
Cameco Corp13321L908CALL–$2.05M
iShares Silver Tr46428Q909CALL–$1.95M
Marvell Technology Inc573874954PUT$1.95M–
Datadog Inc23804L903CALL–$1.93M
Snowflake Inc833445909CALL–$1.93M
Reddit Inc75734B900CALL–$1.91M
Agnico Eagle Mines Ltd008474908CALL–$1.90M
Dell Technologies Inc24703L902CALL–$1.82M
AmerisourceBergen Corp03073E905CALL–$1.76M
Facebook Inc30303M952PUT$1.73M–
Boeing Co097023955PUT$1.68M–
Global PMTS Inc37940X902CALL–$1.62M
Select Sector SPDR Tr81369Y905CALL–$1.60M
T-Mobile US Inc872590904CALL–$1.59M
MongoDB Inc60937P956PUT$1.56M–
iShares Tr464287904CALL–$1.51M
Delta Air Lines Inc Del247361902CALL–$1.51M
McDonalds Corp580135951PUT$1.45M–
Select Sector SPDR Tr81369Y959COMM$1.44M–
Barrick MNG Corp06849F908CALL–$1.44M
Targa Res Corp87612G901CALL–$1.40M
UnitedHealth Group Inc91324P902COM–$1.39M
ConocoPhillips20825C954PUT$1.39M–
Etsy Inc29786A906CALL–$1.38M

Sold out since Q1 2025 (759)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 759 by value last quarter.

Positions of SG Americas Securities, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ALNYAlnylam Pharmaceuticals, Inc.COM132,960$35.9M0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A962,903$33.2M0.1%History
BERYBerry Global Group, Inc.COM474,570$33.1M0.1%History
DFSDiscover Financial ServicesCOM179,569$30.7M0.1%History
VIKViking Holdings LtdORD SHS638,262$25.4M0.1%History
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$24.4M0.1%–
ATSGAir Transport Services Group, Inc.COM1,071,891$24.1M0.1%History
IDCCInterDigital, Inc.COM74,494$15.4M0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF130,075$12.9M<0.1%–
PSNParsons CorpCOM209,879$12.4M<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM94,039$12.4M<0.1%History
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A165,450$11.1M<0.1%History
Barrick Gold Corp067901108COM551,879$10.7M<0.1%–
DOLEDole plcORD SHS625,991$9.05M<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM237,573$8.60M<0.1%History
QGENQiagen N.V.COMMON STOCK202,180$8.12M<0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$7.37M<0.1%–
DOXAmdocs LtdSHS73,454$6.72M<0.1%History
ROKURoku, IncCOM CL A91,845$6.47M<0.1%History
COGTCogent Biosciences, Inc.COM947,797$5.68M<0.1%History
TTETotalEnergies SESPONSORED ADS85,884$5.56M<0.1%History
LOVELovesac CoCOM304,586$5.54M<0.1%History
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM161,130$5.42M<0.1%–
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$5.25M<0.1%–
Despegar Com CorpG27358103ORD SHS270,929$5.09M<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK139,007$5.07M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS96,865$4.77M<0.1%History
SAPSAP SEADR16,426$4.41M<0.1%History
MANManpowerGroup Inc.COM67,424$3.90M<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR85,781$3.63M<0.1%History
SPHRSphere Entertainment Co.CL A99,597$3.26M<0.1%History
JBTMJBT Marel CorpCOM21,841$2.67M<0.1%History
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$2.65M<0.1%–
NINisource Inc.COM63,231$2.54M<0.1%History
INFAInformatica Inc.COM CL A109,957$1.92M<0.1%History
PRGOPERRIGO Co plcSHS67,947$1.91M<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF6,977$1.83M<0.1%–
LINELineage, Inc.COM29,041$1.70M<0.1%History
GRRRGorilla Technology Group Inc.SHS NEW56,166$1.66M<0.1%History
LEN.BLennar CorpCL B13,962$1.52M<0.1%History
BECNQxo Building Products, Inc.COM11,757$1.45M<0.1%History
iShares Tr46435G334MSCI UK ETF NEW38,110$1.43M<0.1%–
AGYSAgilysys IncCOM19,555$1.42M<0.1%History
ZGZillow Group, Inc.CL A20,980$1.40M<0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D39,103$1.37M<0.1%History
MTArcelorMittalNY REGISTRY SH47,127$1.36M<0.1%History
ONCBeOne Medicines Ltd.ADR4,977$1.35M<0.1%History
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$1.35M<0.1%–
Global X Uranium ETF37954Y871ETF58,663$1.34M<0.1%–
WTMWhite Mountains Insurance Group LtdCOM689$1.33M<0.1%History
Redfin Corp75737FAE8NOTE 0.500% 4/0–$1.26M<0.1%–
JWNNordstrom IncStock49,870$1.22M<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF6,000$1.21M<0.1%–
PLGOPelagos Insurance Capital LtdCOM73,471$1.19M<0.1%History
PRKSUnited Parks & Resorts Inc.COM25,993$1.18M<0.1%History
PDCOPatterson Companies, Inc.COM37,605$1.18M<0.1%History
YOUClear Secure, Inc.COM CL A44,925$1.16M<0.1%History
UNFUnifirst CorpCOM6,630$1.15M<0.1%History
XUnited States Steel CorpCOM27,163$1.15M<0.1%History
TERNTerns Pharmaceuticals, Inc.COM413,822$1.14M<0.1%History
BF.ABrown Forman CorpCL A33,430$1.12M<0.1%History
COLMColumbia Sportswear CoCOM14,487$1.10M<0.1%History
CBZCBIZ, Inc.COM14,263$1.08M<0.1%History
PRIMPrimoris Services CorpStock18,645$1.07M<0.1%History
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$1.07M<0.1%–
PARPar Technology CorpCOM17,398$1.07M<0.1%History
CRVLCorvel CorpCOM9,416$1.05M<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM8,376$1.05M<0.1%History
BKDBrookdale Senior Living Inc.COM167,382$1.05M<0.1%History
CARSCars.com Inc.COM91,198$1.03M<0.1%History
AMNAmn Healthcare Services IncCOM41,565$1.02M<0.1%History
SKYWSkywest IncCOM11,522$1.01M<0.1%History
NUVLNuvalent, Inc.COM13,946$989.0K<0.1%History
RXORXO, Inc.COMMON STOCK51,761$989.0K<0.1%History
QTWOQ2 Holdings, Inc.COM12,214$977.0K<0.1%History
DIODDiodes IncCOM22,056$952.0K<0.1%History
DSGXDescartes Systems Group IncCOM9,417$950.0K<0.1%History
CNICanadian National Railway CoStock9,729$948.0K<0.1%History
VYXNCR Voyix CorpCOM95,314$929.0K<0.1%History
LEGLeggett & Platt IncStock115,971$917.0K<0.1%History
EZPWEzcorp IncCL A NON VTG61,261$902.0K<0.1%History
Fiverr Intl Ltd33835LAA3NOTE 11/0–$902.0K<0.1%–
WLYJohn Wiley & Sons, Inc.CL A19,746$880.0K<0.1%History
NWSANews CorpCL A32,154$875.0K<0.1%History
ALHCAlignment Healthcare, Inc.COM46,940$874.0K<0.1%History
OXMOxford Industries IncCOM14,468$849.0K<0.1%History
SLVMSylvamo CorpCOMMON STOCK12,643$848.0K<0.1%History
RSIRush Street Interactive, Inc.COM77,587$832.0K<0.1%History
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$822.0K<0.1%–
RBRKRubrik, Inc.Stock13,452$820.0K<0.1%History
VRRMVerra Mobility CorpCL A COM STK36,240$816.0K<0.1%History
HGHamilton Insurance Group, Ltd.CL B39,025$809.0K<0.1%History
UFPTUfp Technologies IncCOM4,001$807.0K<0.1%History
ENFNEnfusion, Inc.CL A71,604$798.0K<0.1%History
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Groupon, Inc.399473AH0NOTE 6.250% 3/1–$748.0K<0.1%–
Etsy Inc29786AAN6NOTE 0.250% 6/1–$747.0K<0.1%–