SG Americas Securities, LLC
Follow13F filer, CIK 1313360, NEW YORK, NY
SG Americas Securities, LLC reported $24,377,913,000 across 3,101 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 60.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-25-000001
- Period
- 2024-12-31
- Reported value
- $24.4B
- Holdings
- 3,101
- Top 10 weight
- 60.35%
- New
- 398
- Sold out
- 697
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +4,929,115 | $1.14B |
| GOOGLadded | +3,256,098 | $616M |
| PANWadded | +1,890,445 | $344M |
| RCLadded | +763,686 | $176M |
| GOOGadded | +754,640 | $144M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -3,172,463 | -$1.86B |
| AAPLreduced | -6,508,233 | -$1.63B |
| Vreduced | -3,948,505 | -$1.25B |
| IVVreduced | -383,900 | -$226M |
| METAreduced | -376,386 | -$220M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001313360-25-000001, largest first. % of portfolio is the value over $23,106,696,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| OPRXOPTIMIZERX CORP | 10,555 | $51K | <0.01% | new | Timeline | ||
| OBIOORCHESTRA BIOMED HLDGS INC | 12,785 | $51K | <0.01% | +2,642 | Timeline | ||
| Trinseo PLCTrinseo PLC | 10,097 | $51K | <0.01% | new | |||
| SBTSTERLING BANCORP INC | 10,657 | $51K | <0.01% | new | Timeline | ||
| LIVEONE INCLIVEONE INC | 33,932 | $50K | <0.01% | -3,700 | |||
| AVDAMERICAN VANGUARD CORP | 10,481 | $49K | <0.01% | -58 | Timeline | ||
| TSHATAYSHA GENE THERAPIES INC | 28,498 | $49K | <0.01% | -35,486 | Timeline | ||
| EXKENDEAVOUR SILVER CORP | 13,188 | $48K | <0.01% | +554 | Timeline | ||
| EEXEMERALD HOLDING INC | 10,029 | $48K | <0.01% | -500 | Timeline | ||
| CRBUCARIBOU BIOSCIENCES INC | 30,343 | $48K | <0.01% | +1,623 | Timeline | ||
| PAYSPAYSIGN INC | 15,508 | $47K | <0.01% | +3,895 | Timeline | ||
| TVGRUPO TELEVISA S A B | 28,154 | $47K | <0.01% | 0 | Timeline | ||
| DIBS1STDIBS COM INC | 13,413 | $47K | <0.01% | +708 | Timeline | ||
| NAUTNAUTILUS BIOTECHNOLOGY INC | 27,483 | $46K | <0.01% | +9,904 | Timeline | ||
| BFLYBUTTERFLY NETWORK INC | 14,759 | $46K | <0.01% | new | Timeline | ||
| TDUPTHREDUP INC | 33,315 | $46K | <0.01% | -1,228 | Timeline | ||
| SLISTANDARD LITHIUM CORP | 29,986 | $44K | <0.01% | 0 | Timeline | ||
| ABOSACUMEN PHARMACEUTICALS INC | 25,631 | $44K | <0.01% | +7,859 | Timeline | ||
| INOZYME PHARMA INCINOZYME PHARMA INC | 15,934 | $44K | <0.01% | +477 | |||
| LACLITHIUM AMERS CORP NEW | 14,594 | $43K | <0.01% | -9,157 | Timeline | ||
| INNVINNOVAGE HLDG CORP | 10,927 | $43K | <0.01% | new | Timeline | ||
| MGXMETAGENOMI THERAPEUTICS INC | 12,010 | $43K | <0.01% | new | Timeline | ||
| Renovaro IncRenovaro Inc | 51,725 | $43K | <0.01% | +34,090 | |||
| MLKMFWALDENCAST PLC | 10,324 | $42K | <0.01% | new | Timeline | ||
| BDTXBLACK DIAMOND THERAPEUTICS I | 19,491 | $42K | <0.01% | new | Timeline | ||
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 26,460 | $42K | <0.01% | +5,660 | |||
| LXRXLEXICON PHARMACEUTICALS INC | 55,308 | $41K | <0.01% | +9,218 | Timeline | ||
| POWWOUTDOOR HOLDING CO | 36,847 | $41K | <0.01% | +5,816 | Timeline | ||
| ALXOALX ONCOLOGY HLDGS INC | 24,256 | $41K | <0.01% | -3,138 | Timeline | ||
| GRWGGROWGENERATION CORP | 23,443 | $40K | <0.01% | +3,588 | Timeline | ||
| STTKSHATTUCK LABS INC | 32,052 | $39K | <0.01% | +5,940 | Timeline | ||
| EXFYEXPENSIFY INC | 11,687 | $39K | <0.01% | new | Timeline | ||
| STEM INCSTEM INC | 62,278 | $38K | <0.01% | +10,117 | |||
| TUSKMAMMOTH ENERGY SVCS INC | 12,584 | $38K | <0.01% | +2,239 | Timeline | ||
| HILLEVAX INCHILLEVAX INC | 18,145 | $38K | <0.01% | +6,916 | |||
| HBIOHARVARD BIOSCIENCE INC | 17,161 | $36K | <0.01% | +3,752 | Timeline | ||
| OVIDOVID THERAPEUTICS INC | 37,636 | $35K | <0.01% | +17,172 | Timeline | ||
| LCTXLINEAGE CELL THERAPEUTICS IN | 68,973 | $35K | <0.01% | +18,053 | Timeline | ||
| COOKTRAEGER INC COM | 14,581 | $35K | <0.01% | +631 | Timeline | ||
| Applied Therapeutics IncApplied Therapeutics Inc | 40,747 | $35K | <0.01% | +25,601 | |||
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 61,467 | $35K | <0.01% | +15,560 | |||
| GETYGETTY IMAGES HOLDINGS INC | 15,746 | $34K | <0.01% | -19,601 | Timeline | ||
| RDZNROADZEN INC | 15,726 | $34K | <0.01% | new | Timeline | ||
| 374WATER INC374WATER INC | 46,782 | $32K | <0.01% | +24,418 | |||
| QURATE RETAIL INCQURATE RETAIL INC | 11,042 | $32K | <0.01% | +595 | |||
| BOLDBOUNDLESS BIO INC | 10,753 | $31K | <0.01% | new | Timeline | ||
| FLNAFILANA THERAPEUTICS INC | 12,387 | $29K | <0.01% | -5,088 | Timeline | ||
| GENERATION BIO COGENERATION BIO CO | 27,097 | $29K | <0.01% | +10,030 | |||
| PRPLPURPLE INNOVATION INC | 35,272 | $28K | <0.01% | +14,548 | Timeline | ||
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 13,990 | $28K | <0.01% | new | |||
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 12,325 | $28K | <0.01% | new | |||
| TGBTASEKO MINES LTD | 13,820 | $27K | <0.01% | -1,359 | Timeline | ||
| FiscalNote Holdings IncFiscalNote Holdings Inc | 25,285 | $27K | <0.01% | +11,486 | |||
| CGTXCOGNITION THERAPEUTICS INC | 37,108 | $26K | <0.01% | new | Timeline | ||
| AILEQILEARNINGENGINES INC COM STK | 61,377 | $26K | <0.01% | +44,053 | Timeline | ||
| PACBPACIFIC BIOSCIENCES CALIF IN | 13,701 | $25K | <0.01% | -20,007 | Timeline | ||
| MASS908 DEVICES INC | 10,520 | $23K | <0.01% | +173 | Timeline | ||
| DOUGDOUGLAS ELLIMAN INC | 13,635 | $23K | <0.01% | -5,013 | Timeline | ||
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 32,448 | $23K | <0.01% | +16,656 | |||
| IVVDINVIVYD INC | 49,199 | $22K | <0.01% | +10,194 | Timeline | ||
| SMXTSOLARMAX TECHNOLOGY INC | 13,020 | $21K | <0.01% | new | Timeline | ||
| IPSCCENTURY THERAPEUTICS INC | 19,383 | $20K | <0.01% | +3,302 | Timeline | ||
| INOINOVIO PHARMACEUTICALS INC | 10,820 | $20K | <0.01% | -1,466 | Timeline | ||
| HOWLWEREWOLF THERAPEUTICS INC | 13,779 | $20K | <0.01% | +262 | Timeline | ||
| AGLAGILON HEALTH INC COM (DE) | 10,515 | $20K | <0.01% | -12,900 | Timeline | ||
| SOLO BRANDS INCSOLO BRANDS INC | 17,181 | $20K | <0.01% | +4,188 | |||
| LIVEPERSON, INC.LIVEPERSON, INC. | 12,005 | $18K | <0.01% | new | |||
| GALTGALECTIN THERAPEUTICS INC | 13,935 | $18K | <0.01% | new | Timeline | ||
| VZLAVIZSLA SILVER CORP | 10,184 | $17K | <0.01% | new | Timeline | ||
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 16,190 | $17K | <0.01% | new | |||
| ATNMACTINIUM PHARMACEUTICALS INC | 11,513 | $15K | <0.01% | new | Timeline | ||
| MARKETWISE INCMARKETWISE INC | 23,598 | $13K | <0.01% | +11,062 | |||
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 19,016 | $13K | <0.01% | +4,644 | |||
| OATLY GROUP ABOATLY GROUP AB | 18,438 | $12K | <0.01% | -67,742 | |||
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 176,007 | $12K | <0.01% | +135,113 | |||
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 10,764 | $11K | <0.01% | new | |||
| SYSTEM1 INCSYSTEM1 INC | 10,817 | $10K | <0.01% | new | |||
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 31,907 | $7K | <0.01% | -4,502 | |||
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 25,752 | $2K | <0.01% | new | |||
| ZOMDFZOMEDICA CORP COM (CANADA) | 11,513 | $1K | <0.01% | -6,606 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 449. All 449
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TESLA INCTESLA INC CALL | call | 1,256,400 | $168M | -383,600 |
| NETFLIX INC.NETFLIX INC. CALL | call | 336,300 | $86.6M | +29,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 3,302,900 | $79.4M | -920,600 |
| SEA LTDSEA LTD CALL | call | 2,958,900 | $70.3M | +408,900 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 759,500 | $45.7M | -577,800 |
| APPLE INCAPPLE INC CALL | call | 1,936,500 | $41.7M | -1,447,700 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 1,155,000 | $35.9M | -213,500 |
| AMAZON COM INCAMAZON COM INC CALL | call | 964,200 | $34.5M | +138,900 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 1,007,000 | $33.9M | -385,000 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 228,300 | $29.9M | -30,800 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 2,558,000 | $28.6M | -1,180,000 |
| ALPHABET INCALPHABET INC CALL | call | 1,477,000 | $26.3M | +603,000 |
| STRATEGY INCSTRATEGY INC CALL | call | 150,200 | $24.5M | +32,200 |
| ISHARES TRISHARES TR PUT | put | 4,458,700 | $23.9M | -2,170,100 |
| BROADCOM INCBROADCOM INC CALL | call | 630,200 | $23.1M | -1,129,500 |
| ISHARES TRISHARES TR CALL | call | 1,452,500 | $22.4M | -779,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 2,722,600 | $21.1M | +1,346,100 |
| CITIGROUP INCCITIGROUP INC CALL | call | 725,100 | $18.5M | -510,500 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 2,346,800 | $17.9M | -1,218,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 6,535,900 | $15.6M | -621,500 |
| SALESFORCE INCSALESFORCE INC CALL | call | 176,900 | $13.5M | -258,800 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 4,800,100 | $13M | +2,260,100 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 234,200 | $11.1M | +96,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 637,800 | $11.1M | +262,900 |
| TESLA INCTESLA INC PUT | put | 4,295,300 | $10.7M | +637,500 |
| ETSY INCETSY INC PUT | put | 899,500 | $10.3M | +274,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,388,300 | $9.41M | -568,200 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 188,900 | $9.4M | -407,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 230,000 | $8.11M | +20,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 8,100 | $7.87M | +2,800 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 125,100 | $7.61M | -63,700 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 1,047,100 | $7.49M | +925,500 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 1,840,400 | $7.27M | +900,900 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 5,309,000 | $6.64M | +599,900 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 61,800 | $6.26M | +17,000 |
| SEA LTDSEA LTD PUT | put | 1,517,000 | $6.12M | +654,500 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 369,500 | $6.1M | +128,400 |
| ELI LILLY & COELI LILLY & CO CALL | call | 171,300 | $5.94M | +55,800 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 346,200 | $5.92M | +100,500 |
| APPLE INCAPPLE INC PUT | put | 1,901,800 | $5.61M | +215,600 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 743,100 | $5.47M | +370,300 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 165,100 | $5.15M | +106,200 |
| MONGODB INCMONGODB INC CL A | put | 161,600 | $4.96M | +87,900 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 444,500 | $4M | +420,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,201,600 | $3.99M | +511,200 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 864,200 | $3.85M | +616,800 |
| TARGA RES CORPTARGA RES CORP CALL | call | 69,400 | $3.84M | +7,500 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 14,000 | $3.77M | 0 |
| FISERV INCFISERV INC CALL | call | 152,800 | $3.73M | +136,300 |
| ISHARES TRISHARES TR CALL | call | 804,300 | $3.61M | +406,900 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 19,700 | $3.53M | +14,300 |
| ROBLOX CORPROBLOX CORP CALL | call | 192,700 | $3.34M | 0 |
| WALMART INCWALMART INC CALL | call | 1,278,000 | $3.27M | -981,100 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 278,500 | $3.25M | +240,000 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 122,800 | $3.25M | new |
| INTUITINTUIT CALL | call | 140,400 | $3.19M | -10,000 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 157,500 | $3.01M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 1,125,200 | $3.01M | -99,300 |
| ISHARES TRISHARES TR CALL | call | 1,763,500 | $2.94M | -2,885,000 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 314,300 | $2.9M | +58,300 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 100,000 | $2.9M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 54,000 | $2.71M | +2,000 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 174,400 | $2.71M | -72,700 |
| ORACLE CORPORACLE CORP CALL | call | 286,300 | $2.69M | -336,800 |
| SHOPIFY INCSHOPIFY INC CALL | call | 55,700 | $2.61M | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 831,500 | $2.56M | +73,100 |
| SERVICENOW INCSERVICENOW INC CALL | call | 31,900 | $2.48M | +8,000 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 127,500 | $2.38M | new |
| INTEL CORPINTEL CORP PUT | put | 3,546,700 | $2.38M | +2,449,600 |
| CISCO SYS INCCISCO SYS INC CALL | call | 815,600 | $2.36M | -212,300 |
| ABBVIE INCABBVIE INC CALL | call | 571,500 | $2.33M | +110,000 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,918,500 | $2.31M | -822,600 |
| 3M CO3M CO CALL | call | 93,400 | $2.29M | -10,000 |
| BLACKROCK INCBLACKROCK INC COM | call | 10,800 | $2.27M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 170,700 | $2.19M | -210,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 1,284,000 | $2.17M | new |
| NUCOR CORPNUCOR CORP COM | put | 49,700 | $2.17M | 0 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 307,600 | $2.16M | +140,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 68,600 | $2.15M | +18,600 |
| QUALCOMM INCQUALCOMM INC CALL | call | 513,800 | $2.07M | +229,200 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 1,577,100 | $1.94M | +335,600 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 22,800 | $1.84M | 0 |
| BLOCK INCBLOCK INC PUT | put | 327,600 | $1.77M | +227,700 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 333,500 | $1.7M | +93,500 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 312,700 | $1.67M | +300,000 |
| BOEING COBOEING CO PUT | put | 205,500 | $1.65M | -298,800 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 232,700 | $1.57M | -123,400 |
| ISHARES TRISHARES TR PUT | put | 1,410,000 | $1.57M | +215,000 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 143,800 | $1.53M | +78,500 |
| BOEING COBOEING CO CALL | call | 169,700 | $1.51M | +124,600 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 120,600 | $1.49M | +68,100 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 10,600 | $1.47M | -1,200 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,616,300 | $1.44M | +170,000 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 27,200 | $1.43M | -52,600 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 288,400 | $1.43M | -488,400 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 264,900 | $1.43M | -15,400 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 248,100 | $1.32M | +71,000 |
| NIKE INCNIKE INC CALL | call | 635,100 | $1.31M | +354,100 |
| BAIDU INCBAIDU INC PUT | put | 50,300 | $1.26M | -10,500 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 342,400 | $1.25M | +225,900 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 265,680 | $37.3M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 294,530 | $32.5M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 213,050 | $27M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 220,000 | $23.4M | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 150,000 | $18.1M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 108,050 | $14.8M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 127,500 | $13.8M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 100,390 | $10.4M | +26,550 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 47,420 | $6.44M | -420 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 27,880 | $6.07M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 37,380 | $4.73M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 43,000 | $4.22M | +20,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 40,000 | $4.15M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 43,460 | $3.89M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 24,510 | $3.4M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 39,100 | $3.34M | +14,100 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 34,420 | $3.3M | +4,420 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 42,940 | $3.18M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 21,520 | $3.1M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 28,930 | $2.87M | +15,930 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 30,000 | $2.79M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 20,000 | $2.49M | -19,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 25,100 | $2.41M | +15,100 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 17,000 | $2.33M | 0 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 24,000 | $2.27M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 30,720 | $2.25M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 19,400 | $2.18M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 20,650 | $2.09M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 22,890 | $2.09M | +13,890 |
| ITRON INCITRON INC NOTE 3/1 | principal | 19,920 | $2.06M | -7,380 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 20,880 | $2.06M | new |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 20,000 | $1.98M | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 21,170 | $1.96M | +5,900 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 17,710 | $1.86M | +2,950 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 14,000 | $1.82M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 14,000 | $1.77M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 15,740 | $1.51M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 9,550 | $1.5M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 19,310 | $1.48M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 14,680 | $1.45M | -10,920 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 14,200 | $1.38M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 17,000 | $1.36M | 0 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 15,000 | $1.32M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 14,620 | $1.25M | -7,380 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 14,000 | $1.25M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 15,000 | $1.24M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 11,750 | $1.2M | -4,420 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 8,840 | $1.18M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 12,500 | $1.15M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 25,200 | $1.08M | +17,700 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 10,000 | $1.06M | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 10,320 | $996K | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 10,000 | $967K | -10,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,330 | $930K | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 10,870 | $927K | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,200 | $921K | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 9,300 | $883K | 0 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 2,950 | $849K | -2,950 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 8,850 | $833K | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 8,300 | $821K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 8,990 | $745K | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 6,070 | $736K | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 8,850 | $732K | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 8,860 | $677K | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 5,000 | $615K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 6,500 | $545K | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 5,900 | $532K | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 4,420 | $415K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 3,380 | $314K | -6,770 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 1,920 | $226K | -15,910 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 4,430 | $194K | new |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 5,040 | $114K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 697. All 697
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BKLNINVESCO EXCH TRADED FD TR II | 3,519,752 | $74M | shares |
| LQDISHARES TR | 312,768 | $35.3M | shares |
| HSICSCHEIN HENRY INC | 458,828 | $33.4M | shares |
| MONGODB INCMONGODB INC | 220,250 | $30M | principal |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 414,273 | $29.8M | shares |
| ACWXISHARES TR | 437,000 | $25M | shares |
| TCOMTRIP COM GROUP LTD | 351,081 | $20.9M | shares |
| NRGNRG ENERGY INC | 228,213 | $20.8M | shares |
| FICOFAIR ISAAC CORP | 9,889 | $19.2M | shares |
| OTISOTIS WORLDWIDE CORP | 173,588 | $18M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 261,589 | $15.2M | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 3,319,896 | $14.7M | shares |
| SYFSYNCHRONY FINANCIAL | 276,988 | $13.8M | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 103,000 | $13.1M | call |
| ARANTERO RESOURCES CORP | 454,598 | $13M | shares |
| REGREGENCY CTRS CORP | 147,411 | $10.6M | shares |
| RBRKRUBRIK INC. | 317,261 | $10.2M | shares |
| PCARPACCAR INC | 101,233 | $9.99M | shares |
| ADMARCHER DANIELS MIDLAND CO | 156,036 | $9.32M | shares |
| MGVVANGUARD WORLD FD | 61,312 | $7.87M | shares |
| CDWCDW CORP | 32,564 | $7.37M | shares |
| KKELLANOVA | 90,894 | $7.34M | shares |
| BXPBXP INC | 86,891 | $6.99M | shares |
| RRCRANGE RES CORP | 198,520 | $6.11M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 15,883 | $6.1M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 14,261 | $5.94M | shares |
| NOGNORTHERN OIL & GAS INC | 161,569 | $5.72M | shares |
| DEIDOUGLAS EMMETT INC | 322,585 | $5.67M | shares |
| HYDVANECK ETF TRUST | 106,160 | $5.63M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 182,422 | $5.5M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 186,836 | $4.97M | shares |
| LVSLAS VEGAS SANDS CORP | 97,513 | $4.91M | shares |
| LBRDKLIBERTY BROADBAND CORP | 62,945 | $4.87M | shares |
| ARM HOLDINGS PLCARM HOLDINGS PLC | 390,000 | $4.75M | call |
| BLACKROCK INCBLACKROCK INC | 4,980 | $4.73M | shares |
| CUZCOUSINS PPTYS INC | 159,830 | $4.71M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 54,400 | $4.68M | call |
| PKPARK HOTELS & RESORTS INC | 320,409 | $4.52M | shares |
| XHRXENIA HOTELS & RESORTS INC | 304,960 | $4.5M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 92,180 | $4.36M | shares |
| HIWHIGHWOODS PPTYS INC | 129,026 | $4.32M | shares |
| VTRSVIATRIS INC | 366,143 | $4.25M | shares |
| RWXSPDR INDEX SHS FDS | 149,967 | $4.13M | shares |
| BLACKROCK INCBLACKROCK INC | 35,800 | $3.96M | call |
| MASIMASIMO CORP | 28,967 | $3.86M | shares |
| MCHIISHARES TR | 75,088 | $3.82M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 1,500,000 | $3.74M | call |
| TALTAL ED GROUP | 272,752 | $3.23M | shares |
| RGLDROYAL GOLD INC | 21,000 | $2.95M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 32,450 | $2.88M | principal |
| STERICYCLE INCSTERICYCLE INC | 45,140 | $2.75M | shares |
| HCA HEALTHCARE INCHCA HEALTHCARE INC | 129,700 | $2.61M | call |
| DOCHEALTHPEAK PROPERTIES INC | 113,728 | $2.6M | shares |
| BLOCK INCBLOCK INC | 25,600 | $2.51M | principal |
| WAYFAIR INCWAYFAIR INC | 24,400 | $2.29M | principal |
| CPBTHE CAMPBELLS COMPANY | 46,701 | $2.29M | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 12,000 | $2.23M | principal |
| DGXQUEST DIAGNOSTICS INC | 14,287 | $2.22M | shares |
| LOPEGRAND CANYON ED INC | 14,391 | $2.04M | shares |
| CANCANAAN INC | 2,020,778 | $2.04M | shares |
| SUISUN CMNTYS INC | 15,051 | $2.03M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 20,650 | $2.03M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 18,000 | $2.01M | principal |
| NIKE INCNIKE INC | 606,000 | $1.98M | put |
| ATKRATKORE INC | 22,343 | $1.89M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 12,800 | $1.89M | principal |
| ALEALLETE INC | 28,760 | $1.85M | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 4,708,109 | $1.79M | shares |
| NTNXNUTANIX INC | 29,735 | $1.76M | shares |
| RPRXROYALTY PHARMA PLC | 62,131 | $1.76M | shares |
| TRUPTRUPANION INC | 41,794 | $1.75M | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 35,234 | $1.71M | shares |
| MLKNMILLERKNOLL INC | 67,790 | $1.68M | shares |
| QLYSQUALYS INC | 12,797 | $1.64M | shares |
| ACIALBERTSONS COMPANIES INC | 88,150 | $1.63M | shares |
| NWSNEWS CORP NEW | 57,513 | $1.61M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 36,800 | $1.6M | shares |
| BLKBBLACKBAUD INC | 17,769 | $1.5M | shares |
| KRGKITE REALTY GROUP TRUST | 54,546 | $1.45M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 10,380 | $1.44M | principal |
| MLIMUELLER INDS INC | 19,105 | $1.42M | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 16,220 | $1.41M | principal |
| ASBASSOCIATED BANC-CORP | 65,076 | $1.4M | shares |
| CNXCNX RES CORP | 42,982 | $1.4M | shares |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW | 13,000 | $1.39M | principal |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 13,185 | $1.38M | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 9,300 | $1.37M | principal |
| CADECADENCE BANK | 42,811 | $1.36M | shares |
| ARCBARCBEST CORP | 12,262 | $1.33M | shares |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC | 137,500 | $1.32M | call |
| STNESTONECO LTD | 117,093 | $1.32M | shares |
| DVADAVITA INC | 8,032 | $1.32M | shares |
| OSISOSI SYSTEMS INC | 8,624 | $1.31M | shares |
| CNOCNO FINL GROUP INC | 37,153 | $1.3M | shares |
| LPLALPL FINL HLDGS INC | 5,578 | $1.3M | shares |
| TENBTENABLE HLDGS INC | 31,525 | $1.28M | shares |
| BDRYAMPLIFY COMMODITY TRUST | 118,819 | $1.28M | shares |
| AZZAZZ INC | 15,359 | $1.27M | shares |
| OKTAOKTA INC | 17,021 | $1.26M | shares |
| OGSONE GAS INC | 16,863 | $1.25M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001313360-25-000001 | base | 2025-01-17 | acceptance time not in the bulk data set |