SG Americas Securities, LLC
- SEC CIK
- 0001313360
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2,878
- +150 vs. Q1 2026
- Portfolio value
- $174.1B
- +$83.5B (+92.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 62,298,007 | $12.5B | 7.2% | +62,298,007 | New | History |
| MUMicron Technology Inc | Stock | 8,668,489 | $10.0B | 5.7% | −1,914,263−18.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,784,314 | $8.87B | 5.1% | +18,362,719+338.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,254,904 | $6.73B | 3.9% | +22,210,798+367.5% | Added | History |
| AAPLApple Inc. | Stock | 23,158,850 | $6.70B | 3.8% | +16,194,152+232.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,554,000 | $6.27B | 3.6% | −28,917−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,747,070 | $5.19B | 3.0% | −7,595,730−35.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,449,662 | $4.75B | 2.7% | +2,624,816+24.2% | Added | History |
| TSLATesla, Inc. | Stock | 11,206,674 | $4.71B | 2.7% | +9,506,960+559.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,150,448 | $4.30B | 2.5% | −2,449,508−15.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,568,685 | $3.14B | 1.8% | −422,465−7.1% | Reduced | History |
| SNDKSandisk Corp | COM | 1,189,503 | $2.70B | 1.6% | +245,000+25.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,196,886 | $2.44B | 1.4% | +3,244,162+340.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,983,708 | $2.38B | 1.4% | +1,331,427+204.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 7,803,650 | $2.32B | 1.3% | +7,066,235+958.2% | Added | History |
| AMATApplied Materials Inc | Stock | 2,767,054 | $2.00B | 1.1% | +2,233,771+418.9% | Added | History |
| INTCIntel Corp | Stock | 13,559,338 | $1.89B | 1.1% | +8,654,695+176.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,207,158 | $1.75B | 1.0% | +2,246,799+114.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,773,372 | $1.66B | 1.0% | +955,931+116.9% | Added | History |
| ORCLOracle Corp | Stock | 10,306,777 | $1.51B | 0.9% | +8,909,995+637.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,739,652 | $1.50B | 0.9% | +12,739,652 | New | History |
| WMTWalmart Inc. | Stock | 12,674,228 | $1.44B | 0.8% | +9,478,296+296.6% | Added | History |
| LRCXLam Research Corp | Stock | 3,105,123 | $1.35B | 0.8% | +2,018,759+185.8% | Added | History |
| JNJJohnson & Johnson | Stock | 5,280,140 | $1.34B | 0.8% | +1,269,232+31.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,299,614 | $1.16B | 0.7% | +2,963,053+880.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,984,924 | $1.00B | 0.6% | +2,849,663+251.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,038,283 | $905.6M | 0.5% | +3,038,283 | New | History |
| APHAmphenol Corp | CL A | 5,117,713 | $902.4M | 0.5% | +958,548+23.0% | Added | History |
| GEGeneral Electric Co | Stock | 2,400,170 | $897.0M | 0.5% | +684,689+39.9% | Added | History |
| PGProcter & Gamble Co | Stock | 6,056,724 | $888.2M | 0.5% | +5,157,503+573.6% | Added | History |
| QCOMQualcomm Inc | Stock | 4,654,496 | $860.1M | 0.5% | +3,962,021+572.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,238,956 | $844.6M | 0.5% | +6,155,140+567.9% | Added | History |
| PEPPepsiCo Inc | Stock | 5,444,829 | $737.2M | 0.4% | +3,895,592+251.5% | Added | History |
| MMM3M Co | Stock | 4,533,524 | $734.0M | 0.4% | +2,163,645+91.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,828,719 | $726.3M | 0.4% | +1,377,570+305.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 929,521 | $694.1M | 0.4% | −1,249,912−57.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,886,959 | $692.8M | 0.4% | +1,439,184+58.8% | AddedConverted for a 25-for-1 split | History |
| GSGoldman Sachs Group Inc | Stock | 646,067 | $653.4M | 0.4% | +486,540+305.0% | Added | History |
| CCitigroup Inc | Stock | 4,574,710 | $640.3M | 0.4% | +2,538,424+124.7% | Added | History |
| RTXRTX Corp | Stock | 3,370,133 | $639.4M | 0.4% | +2,800,024+491.1% | Added | History |
| NFLXNetflix Inc | Stock | 8,953,967 | $639.3M | 0.4% | +5,236,462+140.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,240,026 | $620.5M | 0.4% | +730,682+143.5% | Added | History |
| ABTAbbott Laboratories | Stock | 6,801,005 | $617.1M | 0.4% | +4,736,848+229.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,780,493 | $604.0M | 0.3% | +3,812,458+393.8% | Added | History |
| VVisa Inc. | Stock | 1,751,830 | $601.0M | 0.3% | −334,073−16.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,951,359 | $588.7M | 0.3% | +1,664,279+579.7% | AddedConverted for a 10-for-1 split | History |
| KOCoca Cola Co | Stock | 7,141,287 | $580.4M | 0.3% | +3,524,884+97.5% | Added | History |
| LINLinde PLC | Stock | 1,111,585 | $576.8M | 0.3% | −1,090,271−49.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,742,255 | $570.1M | 0.3% | +5,062,556+744.8% | Added | History |
| CVXChevron Corp | Stock | 3,390,229 | $562.0M | 0.3% | +1,025,558+43.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,372,089 | $530.6M | 0.3% | +575,536+72.3% | Added | History |
| TTTrane Technologies plc | SHS | 1,070,222 | $525.6M | 0.3% | +876,567+452.6% | Added | History |
| MDTMedtronic plc | Stock | 6,500,749 | $508.6M | 0.3% | +6,500,749 | New | History |
| MCDMcDonalds Corp | Stock | 1,827,503 | $494.0M | 0.3% | +863,953+89.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 937,270 | $469.9M | 0.3% | +793,335+551.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 628,726 | $463.0M | 0.3% | −180,971−22.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 870,693 | $454.8M | 0.3% | +720,682+480.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 461,735 | $445.6M | 0.3% | +461,735 | New | History |
| KVUEKenvue Inc. | Stock | 22,723,981 | $434.3M | 0.2% | +20,261,995+823.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,281,999 | $419.6M | 0.2% | −1,628,033−18.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,573,745 | $410.7M | 0.2% | +898,763+133.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,447,284 | $405.6M | 0.2% | +4,048,590+1,015.5% | Added | History |
| VSTVistra Corp. | Stock | 2,548,588 | $404.3M | 0.2% | +1,928,609+311.1% | Added | History |
| CMICummins Inc | Stock | 556,710 | $397.1M | 0.2% | −179,960−24.4% | Reduced | History |
| HONHoneywell International Inc | Stock | 1,763,328 | $394.8M | 0.2% | +1,763,328 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,072,242 | $394.8M | 0.2% | +1,406,722+84.5% | Added | History |
| COHRCoherent Corp. | COM | 982,227 | $387.5M | 0.2% | −496,757−33.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 863,450 | $385.2M | 0.2% | +581,334+206.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,362,249 | $382.9M | 0.2% | +6,950,542+93.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,260,453 | $379.1M | 0.2% | +1,886,798+505.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,722,942 | $366.7M | 0.2% | +849,353+97.2% | Added | History |
| CSXCSX Corp | Stock | 7,551,977 | $358.9M | 0.2% | +6,381,136+545.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 366,677 | $358.7M | 0.2% | +305,017+494.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 855,618 | $355.3M | 0.2% | +855,618 | New | History |
| BACBank of America Corp | Stock | 6,203,043 | $353.4M | 0.2% | +4,888,205+371.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 296,379 | $348.2M | 0.2% | +296,379 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 1,567,311 | $346.5M | 0.2% | +1,567,311 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,223,274 | $343.8M | 0.2% | +454,501+59.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,000,000 | $342.0M | 0.2% | +4,000,000 | New | – |
| EQIXEquinix Inc | COM | 324,397 | $338.1M | 0.2% | −572,087−63.8% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 391,443 | $335.9M | 0.2% | +20,192+5.4% | Added | History |
| SHWSherwin Williams Co | COM | 961,065 | $330.9M | 0.2% | +880,886+1,098.6% | Added | History |
| AMGNAmgen Inc | Stock | 909,380 | $329.3M | 0.2% | +466,719+105.4% | Added | History |
| AXPAmerican Express Co | Stock | 962,989 | $325.7M | 0.2% | −1,002,749−51.0% | Reduced | History |
| DISWalt Disney Co | Stock | 3,284,960 | $316.2M | 0.2% | +1,039,556+46.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 898,062 | $306.3M | 0.2% | +109,778+13.9% | Added | History |
| TELTE Connectivity plc | Stock | 1,509,567 | $304.3M | 0.2% | +553,751+57.9% | Added | History |
| TJXTJX Companies Inc | Stock | 1,971,461 | $298.7M | 0.2% | +1,610,546+446.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 732,835 | $298.5M | 0.2% | +732,835 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 883,942 | $292.1M | 0.2% | +316,052+55.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 589,560 | $281.6M | 0.2% | +589,560 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,939,940 | $277.6M | 0.2% | +1,315,940+210.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,119,745 | $275.7M | 0.2% | +6,957,414+4,285.9% | Added | History |
| EAElectronic Arts Inc. | COM | 1,340,528 | $274.9M | 0.2% | +810,407+152.9% | Added | History |
| PFEPfizer Inc | Stock | 11,271,181 | $271.4M | 0.2% | +1,757,886+18.5% | Added | History |
| CATCaterpillar Inc | Stock | 252,162 | $268.5M | 0.2% | −53,269−17.4% | Reduced | History |
| MSMorgan Stanley | Stock | 1,278,356 | $267.2M | 0.2% | +1,053,137+467.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 427,703 | $266.7M | 0.2% | +269,425+170.2% | Added | History |
| CMCSAComcast Corp | Stock | 10,812,763 | $265.5M | 0.2% | +738,389+7.3% | Added | History |
| NEMNEWMONT Corp | Stock | 2,802,301 | $261.7M | 0.2% | +1,367,615+95.3% | Added | History |
Options (454)
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 454 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Lumentum Hldgs Inc55024U909 | CALL | – | $908.5M |
| Lam Research Corp512807906 | CALL | – | $229.6M |
| Zscaler Inc98980G952 | PUT | $194.4M | – |
| KLA Corp482480900 | CALL | – | $193.5M |
| Intel Corp458140900 | CALL | – | $165.3M |
| Micron Technology Inc595112903 | CALL | – | $156.8M |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $153.0M |
| Applied Matls Inc038222905 | CALL | – | $135.1M |
| Advanced Micro Devices Inc007903907 | CALL | – | $129.0M |
| Cloudflare Inc18915M907 | CALL | – | $117.6M |
| Caterpillar Inc149123901 | CALL | – | $99.3M |
| Cloudflare Inc18915M957 | PUT | $91.1M | – |
| Teradyne Inc880770902 | CALL | – | $87.2M |
| iShares Tr464287905 | CALL | – | $75.8M |
| Lumentum Hldgs Inc55024U959 | PUT | $75.6M | – |
| NVIDIA Corporation67066G904 | CALL | – | $73.7M |
| Rubrik Inc.781154959 | CL A | $73.4M | – |
| MKS Instrs Inc55306N904 | CALL | – | $72.1M |
| Coreweave Inc21873S908 | CALL | – | $61.0M |
| Euronet Worldwide Inc298736959 | PUT | $52.1M | – |
| Western Digital Corp.958102905 | CALL | – | $43.9M |
| Oracle Corp68389X955 | PUT | $40.7M | – |
| NVIDIA Corporation67066G954 | PUT | $39.9M | – |
| Rubrik Inc.781154909 | CALL | – | $39.8M |
| Palo Alto Networks Inc697435905 | CALL | – | $39.6M |
| Merck & Co. Inc58933Y905 | CALL | – | $35.3M |
| Seagate Technology HLDNGS PLG7997R903 | CALL | – | $33.8M |
| Palantir Technologies Inc69608A958 | PUT | $31.3M | – |
| Micron Technology Inc595112953 | PUT | $28.1M | – |
| Dell Technologies Inc24703L902 | CALL | – | $26.9M |
| Corning Inc219350905 | CALL | – | $25.8M |
| Goldman Sachs Group Inc38141G904 | CALL | – | $21.6M |
| Vertiv Holdings Co92537N908 | CALL | – | $20.9M |
| Tempus AI Inc88023B903 | CALL | – | $19.8M |
| Invesco QQQ Tr46090E953 | PUT | $19.8M | – |
| Johnson & Johnson478160904 | CALL | – | $19.6M |
| Facebook Inc30303M952 | PUT | $18.9M | – |
| Axt Inc00246W953 | PUT | $18.8M | – |
| Tesla Inc88160R901 | CALL | – | $18.8M |
| MicroStrategy Inc594972958 | PUT | $18.7M | – |
| Microsoft Corp594918954 | PUT | $17.9M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $17.7M | – |
| Alphabet Inc02079K907 | CALL | – | $17.7M |
| Alphabet Inc02079K905 | CALL | – | $17.6M |
| SPDR Gold Tr78463V907 | CALL | – | $17.3M |
| Apple Inc037833900 | CALL | – | $17.2M |
| AbbVie Inc00287Y909 | CALL | – | $17.0M |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $16.7M |
| Apple Inc037833950 | PUT | $16.4M | – |
| Amazon Com Inc023135956 | PUT | $15.0M | – |
| Euronet Worldwide Inc298736909 | CALL | – | $14.9M |
| iShares Tr464287955 | PUT | $14.8M | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $14.7M |
| Cisco Sys Inc17275R902 | CALL | – | $14.7M |
| Etsy Inc29786A906 | CALL | – | $14.4M |
| Astera Labs Inc04626A903 | CALL | – | $14.3M |
| Amazon Com Inc023135906 | CALL | – | $13.8M |
| Arm Holdings PLC042068905 | CALL | – | $13.4M |
| Morgan Stanley617446908 | CALL | – | $13.2M |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $12.8M |
| BK of America Corp060505904 | CALL | – | $12.5M |
| Altria Group Inc02209S903 | CALL | – | $12.2M |
| Broadcom Inc11135F951 | PUT | $11.9M | – |
| Lilly Eli & Co532457908 | CALL | – | $11.1M |
| CRH PLCG25508905 | CALL | – | $10.8M |
| International Business Machs459200901 | CALL | – | $10.6M |
| JPMorgan Chase & Co46625H900 | CALL | – | $10.2M |
| Citigroup Inc172967904 | CALL | – | $10.1M |
| Deere & Co244199905 | CALL | – | $10.0M |
| Texas Instrs Inc882508904 | CALL | – | $9.89M |
| Marvell Technology Inc573874904 | CALL | – | $9.49M |
| Facebook Inc30303M902 | CALL | – | $9.46M |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $8.94M | – |
| Tesla Inc88160R951 | PUT | $8.67M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $8.56M |
| VanEck Vectors ETF Tr92189F956 | PUT | $8.34M | – |
| Sandisk Corp80004C900 | CALL | – | $8.26M |
| Cleveland-Cliffs Inc New185899951 | PUT | $7.92M | – |
| Hut 8 Corp44812J904 | COM | – | $7.62M |
| Netflix Inc64110L956 | PUT | $7.19M | – |
| MKS Instrs Inc55306N954 | PUT | $7.18M | – |
| Zscaler Inc98980G902 | CALL | – | $7.14M |
| Coreweave Inc21873S958 | PUT | $7.10M | – |
| Qualcomm Inc747525903 | CALL | – | $7.08M |
| Intel Corp458140950 | PUT | $6.89M | – |
| Broadcom Inc11135F901 | CALL | – | $6.87M |
| iShares Silver Tr46428Q959 | ISHARES | $6.78M | – |
| Microsoft Corp594918904 | CALL | – | $6.49M |
| iShares Tr464287909 | CALL | – | $6.44M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $6.15M |
| Advanced Micro Devices Inc007903957 | PUT | $6.01M | – |
| Honeywell Intl Inc438516905 | CALL | – | $5.76M |
| SPDR Gold Tr78463V957 | GOLD SHS | $5.62M | – |
| Zillow Group Inc98954M950 | PUT | $5.46M | – |
| Sandisk Corp80004C950 | PUT | $5.45M | – |
| Cardinal Health Inc14149Y908 | CALL | – | $5.44M |
| Salesforce Com Inc79466L902 | CALL | – | $5.39M |
| BK of America Corp060505954 | PUT | $5.34M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $5.33M |
| UnitedHealth Group Inc91324P902 | COM | – | $5.32M |
Sold out since Q1 2026 (293)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 293 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,037,231 | $234.4M | 0.3% | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $127.8M | 0.1% | – |
| MASIMasimo Corp | COM | 522,824 | $93.0M | 0.1% | History |
| HOLXHologic Inc | COM | 932,831 | $70.5M | 0.1% | History |
| ALSumisho Air Lease Corp | CL A | 1,081,868 | $70.3M | 0.1% | History |
| SEESealed Air Corp | COM | 1,284,638 | $54.0M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 1,092,646 | $38.4M | <0.1% | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $27.8M | <0.1% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $26.5M | <0.1% | – |
| CTLPCantaloupe, Inc. | COM | 2,071,355 | $22.4M | <0.1% | History |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $21.6M | <0.1% | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $19.9M | <0.1% | – |
| STEPStepStone Group Inc. | COM CL A | 402,245 | $19.2M | <0.1% | History |
| EROEro Copper Corp. | COM | 599,878 | $16.0M | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 1,083,165 | $15.7M | <0.1% | History |
| HBMHudbay Minerals Inc. | COM | 532,090 | $11.1M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 113,864 | $10.2M | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 41,863 | $9.95M | <0.1% | – |
| STLAStellantis N.V. | SHS | 1,161,506 | $8.23M | <0.1% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 185,168 | $6.89M | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 452,999 | $6.78M | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 143,991 | $6.41M | <0.1% | History |
| CSTLCastle Biosciences Inc | COM | 244,886 | $6.01M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 392,835 | $5.68M | <0.1% | History |
| OSOneStream, Inc. | CL A | 218,311 | $5.24M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 107,974 | $5.05M | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 115,900 | $4.93M | <0.1% | History |
| MGRCMcGrath Rentcorp | COM | 40,648 | $4.48M | <0.1% | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 75,000 | $3.73M | <0.1% | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 75,000 | $3.70M | <0.1% | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 205,916 | $3.40M | <0.1% | History |
| CLPTClearPoint Neuro, Inc. | COM | 372,356 | $3.39M | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 88,788 | $3.36M | <0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 82,447 | $3.28M | <0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 72,175 | $3.20M | <0.1% | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $2.92M | <0.1% | – |
| NVRIEnviri Corp | COM | 145,845 | $2.86M | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 24,713 | $2.84M | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 104,036 | $2.64M | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 122,922 | $2.63M | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 461,100 | $2.62M | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 46,127 | $2.57M | <0.1% | History |
| RTACRenatus Tactical Acquisition Corp I | COM | 246,095 | $2.53M | <0.1% | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2.53M | <0.1% | – |
| FFWMFirst Foundation Inc. | COM | 395,033 | $2.33M | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 166,458 | $2.17M | <0.1% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 37,928 | $2.15M | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 217,592 | $2.05M | <0.1% | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 635,845 | $1.96M | <0.1% | History |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $1.95M | <0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $1.91M | <0.1% | – |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 719,257 | $1.70M | <0.1% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 50,870 | $1.61M | <0.1% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $1.55M | <0.1% | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 40,000 | $1.55M | <0.1% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 43,348 | $1.37M | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 104,403 | $1.35M | <0.1% | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1.22M | <0.1% | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 22,774 | $1.20M | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 35,385 | $1.20M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 29,601 | $1.19M | <0.1% | History |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $1.19M | <0.1% | – |
| ATROAstronics Corp | COM | 17,667 | $1.18M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 47,372 | $1.12M | <0.1% | History |
| IIINInsteel Industries Inc | COM | 33,064 | $1.11M | <0.1% | History |
| CDZICadiz Inc | COM NEW | 218,094 | $1.07M | <0.1% | History |
| PGNYProgyny, Inc. | COM | 61,391 | $1.04M | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 85,760 | $1.02M | <0.1% | History |
| SMMTSummit Therapeutics Inc. | COM | 53,523 | $1.01M | <0.1% | History |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $1.00M | <0.1% | – |
| AORTArtivion, Inc. | COM | 26,371 | $966.0K | <0.1% | History |
| ARVNArvinas, Inc. | COM | 86,231 | $914.0K | <0.1% | History |
| ProShares Tr74350P543 | ULTRA CRCL NEW | 22,000 | $908.0K | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 14,000 | $869.0K | <0.1% | – |
| HTBKHeritage Commerce Corp | COM | 69,624 | $869.0K | <0.1% | History |
| VETVermilion Energy Inc. | COM | 62,748 | $865.0K | <0.1% | History |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $848.0K | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 14,282 | $815.0K | <0.1% | History |
| PRAProassurance Corp | COM | 32,757 | $810.0K | <0.1% | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $788.0K | <0.1% | – |
| HSAIHesai Group | SPONSORED ADS | 41,159 | $787.0K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 19,409 | $760.0K | <0.1% | – |
| ERASErasca, Inc. | COM | 44,697 | $723.0K | <0.1% | History |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $704.0K | <0.1% | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 12,085 | $700.0K | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $680.0K | <0.1% | – |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $653.0K | <0.1% | – |
| ONCBeOne Medicines Ltd. | ADR | 2,197 | $652.0K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 34,036 | $649.0K | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 19,139 | $641.0K | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 25,314 | $615.0K | <0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 7,442 | $589.0K | <0.1% | History |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $582.0K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,921 | $562.0K | <0.1% | – |
| NVSNovartis AG | ADR | 3,515 | $537.0K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 8,956 | $534.0K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 27,615 | $469.0K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 31,600 | $457.0K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 5,648 | $452.0K | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 10,327 | $450.0K | <0.1% | History |