SG Americas Securities, LLC
- SEC CIK
- 0001313360
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 3,433
- 較 2021 年第 2 季 +963
- 總值
- $183.0 億
- 較 2021 年第 2 季 −$10.6 億 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,520,216 | $32.5 億 | 17.8% | +10,950,064+1,920.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 16,491,129 | $11.7 億 | 6.4% | +16,313,239+9,170.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,979,206 | $4.22 億 | 2.3% | +1,289,194+76.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 283,933 | $3.85 億 | 2.1% | +281,014+9,627.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,175,737 | $3.65 億 | 2.0% | +894,417+39.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 692,768 | $2.97 億 | 1.6% | −626,519−47.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 362,759 | $2.81 億 | 1.5% | +333,127+1,124.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,448,893 | $2.38 億 | 1.3% | −213,527−12.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 813,526 | $1.78 億 | 1.0% | +634,752+355.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 479,311 | $1.62 億 | 0.9% | −142,753−22.9% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,144,215 | $1.53 億 | 0.8% | +569,959+99.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,961,046 | $1.47 億 | 0.8% | −457,271−8.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 848,448 | $1.22 億 | 0.7% | −7,042−0.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 314,133 | $1.07 億 | 0.6% | −197,944−38.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,018,386 | $1.05 億 | 0.6% | +565,679+38.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,134,181 | $9,923 萬 | 0.5% | −1,315,594−53.7% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 388,235 | $9,702 萬 | 0.5% | +318,066+453.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 439,380 | $9,327 萬 | 0.5% | +77,102+21.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 465,909 | $9,126 萬 | 0.5% | +68,082+17.1% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 1,203,495 | $8,890 萬 | 0.5% | +1,109,758+1,183.9% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,192,332 | $8,535 萬 | 0.5% | +1,516,874+224.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,297 | $8,310 萬 | 0.5% | −692,387−96.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,558,582 | $7,852 萬 | 0.4% | −512,221−24.7% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 614,194 | $7,651 萬 | 0.4% | +293,622+91.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 571,978 | $7,304 萬 | 0.4% | +112,691+24.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 283,134 | $7,256 萬 | 0.4% | +282,369+36,911.0% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 720,688 | $6,971 萬 | 0.4% | −58,918−7.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 190,879 | $6,833 萬 | 0.4% | −118,615−38.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 217,224 | $6,613 萬 | 0.4% | +206,449+1,916.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 202,015 | $6,463 萬 | 0.4% | −1,210−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 392,782 | $6,343 萬 | 0.3% | −294,808−42.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 841,051 | $6,182 萬 | 0.3% | +777,061+1,214.3% | 加碼 | – |
| RTXRTX Corp | Stock | 707,660 | $6,083 萬 | 0.3% | +653,127+1,197.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 178,283 | $5,852 萬 | 0.3% | +60,707+51.6% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 926,395 | $5,595 萬 | 0.3% | +292,237+46.1% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 371,570 | $5,515 萬 | 0.3% | +14,085+3.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 703,367 | $5,487 萬 | 0.3% | −337,189−32.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 113,281 | $5,426 萬 | 0.3% | −300,695−72.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 597,558 | $5,207 萬 | 0.3% | +217,398+57.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 2,493,313 | $5,116 萬 | 0.3% | −1,024,599−29.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 376,851 | $4,797 萬 | 0.3% | +104,828+38.5% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 150,526 | $4,717 萬 | 0.3% | +139,303+1,241.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 872,358 | $4,712 萬 | 0.3% | −824,231−48.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 80,477 | $4,633 萬 | 0.3% | +56,998+242.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,585 | $4,434 萬 | 0.2% | −138,111−89.3% | 減碼 | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 761,656 | $4,361 萬 | 0.2% | +758,742+26,037.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 285,735 | $4,344 萬 | 0.2% | +25,967+10.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 272,241 | $4,289 萬 | 0.2% | +11,135+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,892 | $4,236 萬 | 0.2% | −10,592−40.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 366,753 | $4,095 萬 | 0.2% | +43,246+13.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,446,273 | $3,906 萬 | 0.2% | −386,955−21.1% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 141,641 | $3,867 萬 | 0.2% | −12,066−7.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 245,306 | $3,839 萬 | 0.2% | +80,199+48.6% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 624,639 | $3,737 萬 | 0.2% | +254,297+68.7% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 230,788 | $3,680 萬 | 0.2% | +205,234+803.1% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 308,136 | $3,586 萬 | 0.2% | −7,950−2.5% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,264,017 | $3,520 萬 | 0.2% | +1,154,041+1,049.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 567,360 | $3,516 萬 | 0.2% | −55,783−9.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 157,472 | $3,463 萬 | 0.2% | −104,777−40.0% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 509,517 | $3,452 萬 | 0.2% | +268,014+111.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 230,050 | $3,435 萬 | 0.2% | +151,744+193.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 69,686 | $3,351 萬 | 0.2% | −73,178−51.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 486,306 | $3,348 萬 | 0.2% | +167,547+52.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 256,053 | $3,210 萬 | 0.2% | −25,511−9.1% | 減碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 626,743 | $3,194 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 308,328 | $3,177 萬 | 0.2% | −107,213−25.8% | 減碼依 1 比 8 拆股換算 | 歷史 |
| AXPAmerican Express Co | Stock | 186,504 | $3,125 萬 | 0.2% | −122,913−39.7% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 1,497,184 | $3,102 萬 | 0.2% | +1,453,716+3,344.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 2,186,898 | $3,097 萬 | 0.2% | +82,784+3.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,827,355 | $3,057 萬 | 0.2% | −941,418−34.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 179,818 | $3,042 萬 | 0.2% | −1,413,933−88.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 48,874 | $2,983 萬 | 0.2% | −36,652−42.9% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 1,185,558 | $2,983 萬 | 0.2% | +1,174,850+10,971.7% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 662,724 | $2,934 萬 | 0.2% | −802,268−54.8% | 減碼 | – |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 420,000 | $2,922 萬 | 0.2% | +350,000+500.0% | 加碼 | – |
| CITCit Group Inc | COM NEW | 562,522 | $2,922 萬 | 0.2% | +517,869+1,159.8% | 加碼 | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 724,172 | $2,918 萬 | 0.2% | +724,172 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 529,052 | $2,880 萬 | 0.2% | −384,949−42.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 168,628 | $2,833 萬 | 0.2% | −36,752−17.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 51,778 | $2,794 萬 | 0.2% | −94,517−64.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 56,973 | $2,763 萬 | 0.2% | +17,470+44.2% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $2,756 萬 | 0.2% | – | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 267,134 | $2,735 萬 | 0.1% | −56,033−17.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 108,642 | $2,626 萬 | 0.1% | +28,184+35.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 780,002 | $2,600 萬 | 0.1% | +387,268+98.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 263,171 | $2,568 萬 | 0.1% | −40,000−13.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 409,962 | $2,562 萬 | 0.1% | −13,412−3.2% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 914,782 | $2,550 萬 | 0.1% | +4,716+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 264,164 | $2,504 萬 | 0.1% | +9,421+3.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 83,571 | $2,452 萬 | 0.1% | +40,717+95.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 297,902 | $2,418 萬 | 0.1% | −763,826−71.9% | 減碼 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 253,391 | $2,396 萬 | 0.1% | +217,590+607.8% | 加碼 | 歷史 |
| GAPGap Inc | COM | 1,047,636 | $2,378 萬 | 0.1% | +447,438+74.5% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 2,042,922 | $2,368 萬 | 0.1% | −1,530,537−42.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 85,615 | $2,346 萬 | 0.1% | +48,325+129.6% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 23,080 | $2,295 萬 | 0.1% | +19,923+631.1% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 624,246 | $2,288 萬 | 0.1% | −94,247−13.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 209,357 | $2,272 萬 | 0.1% | +26,240+14.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 403,734 | $2,240 萬 | 0.1% | −108,928−21.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 461,428 | $2,225 萬 | 0.1% | +198,943+75.8% | 加碼 | 歷史 |
選擇權（386 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 386 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $4.75 億 |
| Amazon Com Inc023135956 | PUT | $4.09 億 | – |
| Tesla Inc88160R951 | PUT | $3.00 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $1.34 億 | – |
| Boeing Co097023955 | PUT | $1.07 億 | – |
| Apple Inc037833950 | PUT | $1.04 億 | – |
| Facebook Inc30303M952 | PUT | $8,835 萬 | – |
| Zoom Video Communications IN98980L951 | PUT | $7,378 萬 | – |
| iShares Tr464287955 | PUT | $5,789 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $5,565 萬 |
| Berkshire Hathaway Inc Del084670952 | PUT | $4,849 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $4,447 萬 | – |
| Advanced Micro Devices Inc007903957 | PUT | $4,254 萬 | – |
| Micron Technology Inc595112953 | PUT | $4,141 萬 | – |
| Shopify Inc82509L957 | PUT | $4,045 萬 | – |
| Invesco QQQ Tr46090E953 | PUT | $3,868 萬 | – |
| Alphabet Inc02079K955 | PUT | $3,448 萬 | – |
| SPDR Ser Tr78468R906 | CALL | – | $2,885 萬 |
| Uber Technologies Inc90353T950 | PUT | $2,722 萬 | – |
| iShares Inc464286950 | PUT | $2,654 萬 | – |
| Danaher Corporation235851902 | CALL | – | $2,476 萬 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $2,307 萬 |
| Palo Alto Networks Inc697435905 | CALL | – | $2,225 萬 |
| Advanced Micro Devices Inc007903907 | CALL | – | $2,140 萬 |
| iShares Tr464287905 | CALL | – | $2,133 萬 |
| Roku Inc77543R952 | PUT | $1,937 萬 | – |
| Apple Inc037833900 | CALL | – | $1,872 萬 |
| Alphabet Inc02079K905 | CALL | – | $1,653 萬 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1,627 萬 |
| Facebook Inc30303M902 | CALL | – | $1,520 萬 |
| Square Inc852234953 | PUT | $1,506 萬 | – |
| Peloton Interactive Inc70614W950 | PUT | $1,426 萬 | – |
| Teladoc Health Inc87918A955 | PUT | $1,367 萬 | – |
| Disney Walt Co254687906 | CALL | – | $1,355 萬 |
| Netflix Inc64110L906 | CALL | – | $1,310 萬 |
| Alphabet Inc02079K907 | CALL | – | $1,302 萬 |
| Netflix Inc64110L956 | PUT | $1,287 萬 | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $1,171 萬 | – |
| Pfizer Inc717081953 | PUT | $1,092 萬 | – |
| Citigroup Inc172967954 | PUT | $1,092 萬 | – |
| Boeing Co097023905 | COM | – | $1,069 萬 |
| Salesforce Com Inc79466L952 | PUT | $1,032 萬 | – |
| General MTRS Co37045V950 | PUT | $1,020 萬 | – |
| Qualcomm Inc747525953 | PUT | $989.9 萬 | – |
| Moderna Inc60770K957 | PUT | $977.5 萬 | – |
| Microsoft Corp594918954 | PUT | $946.7 萬 | – |
| FedEx Corp31428X956 | PUT | $881.7 萬 | – |
| SPDR Ser Tr78464A908 | CALL | – | $870.0 萬 |
| Pinterest Inc72352L956 | PUT | $819.7 萬 | – |
| Microsoft Corp594918904 | CALL | – | $817.8 萬 |
| Viacomcbs Inc92556H956 | PUT | $817.5 萬 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $803.7 萬 |
| Wayfair Inc94419L951 | PUT | $748.4 萬 | – |
| Salesforce Com Inc79466L902 | CALL | – | $722.8 萬 |
| Las Vegas Sands Corp517834957 | PUT | $715.0 萬 | – |
| Kraneshares Tr500767956 | OPT | $703.8 萬 | – |
| Disney Walt Co254687956 | PUT | $702.0 萬 | – |
| Autodesk Inc052769956 | PUT | $697.0 萬 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $687.3 萬 | – |
| Wells Fargo Co New949746901 | CALL | – | $673.9 萬 |
| AT&T Inc00206R902 | CALL | – | $620.0 萬 |
| International Business Machs459200901 | CALL | – | $578.6 萬 |
| Sea Ltd81141R900 | CALL | – | $545.2 萬 |
| Bristol-Myers Squibb Co110122958 | PUT | $538.0 萬 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $537.2 萬 | – |
| Wells Fargo Co New949746951 | PUT | $499.3 萬 | – |
| Gilead Sciences Inc375558953 | PUT | $487.0 萬 | – |
| Citigroup Inc172967904 | CALL | – | $468.6 萬 |
| Visa Inc92826C959 | PUT | $466.0 萬 | – |
| Carnival Corp143658950 | PUT | $453.2 萬 | – |
| Merck & Co. Inc58933Y955 | PUT | $443.7 萬 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $429.1 萬 |
| Adobe Systems Incorporated00724F951 | PUT | $426.9 萬 | – |
| ServiceNow Inc81762P952 | PUT | $426.4 萬 | – |
| Discovery Inc25470F954 | COM | $418.2 萬 | – |
| Splunk Inc848637954 | PUT | $416.1 萬 | – |
| Petroleo Brasileiro SA Petro71654V958 | PUT | $414.3 萬 | – |
| Oracle Corp68389X905 | CALL | – | $411.8 萬 |
| Palantir Technologies Inc69608A958 | PUT | $395.1 萬 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $382.5 萬 |
| Square Inc852234903 | CALL | – | $381.5 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $377.5 萬 | – |
| Vertex Pharmaceuticals Inc92532F950 | PUT | $376.4 萬 | – |
| Cisco Sys Inc17275R902 | CALL | – | $373.9 萬 |
| Plug Power Inc72919P952 | PUT | $365.2 萬 | – |
| DocuSign Inc256163956 | PUT | $354.2 萬 | – |
| Accenture PLC IrelandG1151C901 | CALL | – | $353.9 萬 |
| Etsy Inc29786A956 | PUT | $353.8 萬 | – |
| Cassava Sciences Inc14817C957 | PUT | $341.9 萬 | – |
| Jd.com Inc47215P956 | PUT | $337.1 萬 | – |
| Bilibili Inc090040956 | PUT | $336.9 萬 | – |
| Zillow Group Inc98954M950 | PUT | $336.6 萬 | – |
| BlackRock Inc09247X951 | PUT | $334.9 萬 | – |
| Baidu Inc056752958 | PUT | $330.7 萬 | – |
| Starbucks Corp855244909 | CALL | – | $328.7 萬 |
| Charter Communications Inc N16119P958 | PUT | $327.0 萬 | – |
| BK of America Corp060505904 | CALL | – | $316.2 萬 |
| Select Sector SPDR Tr81369Y956 | PUT | $298.6 萬 | – |
| Norwegian Cruise Line Hldg LG66721954 | PUT | $293.4 萬 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $287.4 萬 |
2021 年第 2 季之後清倉（119 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 119 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 389,588 | $4,105 萬 | 0.2% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,609,716 | $3,694 萬 | 0.2% | 歷史 |
| PFPTProofpoint Inc | COM | 174,504 | $3,032 萬 | 0.2% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 520,445 | $2,306 萬 | 0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 125,760 | $2,078 萬 | 0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 382,995 | $1,507 萬 | 0.1% | – |
| Par Technology Corp698884AC7 | NOTE 2.875% 4/1 | – | $1,392 萬 | 0.1% | – |
| GRAW R Grace & Co | COM | 138,828 | $959.6 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 66,787 | $871.8 萬 | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 200,000 | $770.8 萬 | <0.1% | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $755.4 萬 | <0.1% | – |
| RRyder System Inc | COM | 91,047 | $676.8 萬 | <0.1% | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $673.4 萬 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 192,834 | $630.6 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 84,149 | $535.3 萬 | <0.1% | – |
| TLNDTalend S.A. | ADS | 70,647 | $463.4 萬 | <0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 351,813 | $445.0 萬 | <0.1% | 歷史 |
| KINKindred Biosciences, Inc. | COM | 482,620 | $442.6 萬 | <0.1% | 歷史 |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $331.9 萬 | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 17,511 | $321.7 萬 | <0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 83,150 | $318.2 萬 | <0.1% | – |
| NVMINova Ltd. | COM | 30,527 | $314.1 萬 | <0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 85,025 | $313.2 萬 | <0.1% | 歷史 |
| APREAprea Therapeutics, Inc. | COM | 598,395 | $292.0 萬 | <0.1% | 歷史 |
| Watford Hldgs LtdG94787101 | SHS | 83,174 | $291.0 萬 | <0.1% | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 169,702 | $287.5 萬 | <0.1% | – |
| AIC3.ai, Inc. | Stock | 45,482 | $284.4 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 206,050 | $274.5 萬 | <0.1% | 歷史 |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $259.9 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 289,160 | $256.8 萬 | <0.1% | 歷史 |
| SYKESykes Enterprises Inc | COM | 44,409 | $238.5 萬 | <0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 40,942 | $229.4 萬 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 28,469 | $220.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 46,751 | $218.9 萬 | <0.1% | – |
| RH74967XAA1 | NOTE 6/1 | – | $209.6 萬 | <0.1% | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $202.8 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 100,999 | $193.6 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 24,574 | $192.0 萬 | <0.1% | 歷史 |
| KNLKnoll Inc | COM NEW | 73,785 | $191.8 萬 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 36,208 | $164.3 萬 | <0.1% | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 49,442 | $158.5 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 40,952 | $131.3 萬 | <0.1% | 歷史 |
| Neogames S AL6673X107 | SHS | 21,133 | $129.9 萬 | <0.1% | – |
| Translate Bio, Inc.89374L104 | COM | 44,989 | $123.9 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,494 | $118.8 萬 | <0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $108.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 20,069 | $107.0 萬 | <0.1% | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 244,228 | $99.4 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 19,986 | $98.6 萬 | <0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 48,184 | $91.3 萬 | <0.1% | – |
| SMEDSharps Compliance Corp | COM | 86,486 | $89.1 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 36,926 | $86.7 萬 | <0.1% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 9,629 | $84.1 萬 | <0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 21,391 | $81.0 萬 | <0.1% | – |
| CNSTConstellation Pharmaceuticals Inc | COM | 23,940 | $80.9 萬 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 17,655 | $76.8 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 5,432 | $76.3 萬 | <0.1% | 歷史 |
| UXINUxin Ltd | ADS | 196,316 | $75.6 萬 | <0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 21,837 | $69.7 萬 | <0.1% | 歷史 |
| Global Cord Blood CorporatioG39342103 | SHS | 127,157 | $67.9 萬 | <0.1% | – |
| ALSKAlaska Communications Systems Group Inc | COM | 199,530 | $66.4 萬 | <0.1% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 9,059 | $64.5 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,943 | $63.4 萬 | <0.1% | – |
| EPIXESSA Pharma Inc. | COM NEW | 22,093 | $63.1 萬 | <0.1% | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 43,672 | $61.2 萬 | <0.1% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 41,992 | $54.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G623 | MSCI GREEN BUIL | 20,000 | $50.2 萬 | <0.1% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 50,000 | $49.4 萬 | <0.1% | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 39,245 | $45.6 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 9,483 | $43.5 萬 | <0.1% | 歷史 |
| Holicity Inc435063102 | COM CL A | 33,460 | $41.3 萬 | <0.1% | – |
| Property Solutions Acquisiti74348Q108 | COM | 26,300 | $41.0 萬 | <0.1% | – |
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $40.9 萬 | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 10,748 | $40.7 萬 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 13,189 | $38.0 萬 | <0.1% | – |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 27,210 | $38.0 萬 | <0.1% | – |
| NCTYThe9 LTD | SPON ADS NEW | 26,537 | $37.8 萬 | <0.1% | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 54,697 | $37.4 萬 | <0.1% | 歷史 |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 36,000 | $35.9 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 12,000 | $34.4 萬 | <0.1% | – |
| SLNOSoleno Therapeutics Inc | COM NEW | 299,074 | $34.1 萬 | <0.1% | 歷史 |
| ORGSOrgenesis Inc. | COM NEW | 63,992 | $32.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,012 | $32.3 萬 | <0.1% | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 4,218 | $30.8 萬 | <0.1% | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 30,184 | $27.6 萬 | <0.1% | – |
| XCURExicure, Inc. | COM | 177,760 | $26.7 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 3,369 | $26.1 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,686 | $26.0 萬 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 46,695 | $24.8 萬 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 24,163 | $24.6 萬 | <0.1% | – |
| FTSFortis Inc. | COM | 5,346 | $23.6 萬 | <0.1% | 歷史 |
| Bakkt, Inc.G9441E100 | SHS CL A | 21,486 | $21.5 萬 | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 8,000 | $20.3 萬 | <0.1% | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 27,173 | $20.1 萬 | <0.1% | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 17,600 | $19.8 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,990 | $18.6 萬 | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 14,700 | $16.0 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 12,994 | $15.9 萬 | <0.1% | 歷史 |
| Ajax IG0190X100 | COM | 15,419 | $15.4 萬 | <0.1% | – |
| Exfo Inc302046107 | SUB VTG SHS | 25,600 | $15.2 萬 | <0.1% | – |