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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
3,155
+58 vs. Q1 2024
Portfolio value
$71.3B
−$6.70B (−8.6%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of D. E. Shaw & Co., Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CDXSCodexis, Inc.COM53,025$164.4K<0.1%−116,553−68.7%ReducedHistory
NGNovagold Resources IncCOM NEW47,576$164.6K<0.1%−75,483−61.3%ReducedHistory
TLYSTilly's, Inc.CL A27,396$165.2K<0.1%−12,792−31.8%ReducedHistory
LQDALiquidia CorpCOM NEW13,948$167.4K<0.1%−10,276−42.4%ReducedHistory
CLVTClarivate PLCORD SHS29,458$167.6K<0.1%+29,458NewHistory
POWWOutdoor Holding CoCOM100,215$168.4K<0.1%−156,257−60.9%ReducedHistory
WHFWhiteHorse Finance, Inc.COM14,062$172.5K<0.1%+14,062NewHistory
OOMAOoma IncCOM17,590$174.7K<0.1%+1,757+11.1%AddedHistory
SHLSShoals Technologies Group, Inc.CL A28,108$175.4K<0.1%−332,635−92.2%ReducedHistory
RCMR1 RCM Inc.COM13,967$175.4K<0.1%+13,967NewHistory
RCReady Capital CorpCOM21,835$178.6K<0.1%+21,835NewHistory
RKLBRocket Lab CorpCOM37,234$178.7K<0.1%−749,890−95.3%ReducedHistory
URGNUroGen Pharma Ltd.COM10,843$181.9K<0.1%+10,843NewHistory
TERNTerns Pharmaceuticals, Inc.COM26,965$183.6K<0.1%+9,175+51.6%AddedHistory
FLYWFlywire CorpCOM VTG11,213$183.8K<0.1%−758,037−98.5%ReducedHistory
BTEBaytex Energy Corp.COM53,600$185.7K<0.1%−1,281,719−96.0%ReducedHistory
ASTLAlgoma Steel Group Inc.COM26,946$187.5K<0.1%−14,346−34.7%ReducedHistory
Orla MNG Ltd New68634K106COM49,300$189.2K<0.1%+49,300New–
LILAKLiberty Latin America Ltd.COM CL C19,700$189.5K<0.1%−193,562−90.8%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS16,128$191.0K<0.1%−59,492−78.7%ReducedHistory
LANDGladstone Land CorpCOM13,991$191.5K<0.1%−4,143−22.8%ReducedHistory
RLGTRadiant Logistics, IncCOM34,149$194.3K<0.1%+20,636+152.7%AddedHistory
NAPADuckhorn Portfolio, Inc.COM27,923$198.3K<0.1%+4,333+18.4%AddedHistory
MACMacerich CoCOM12,900$199.2K<0.1%+12,900NewHistory
TWSTTwist Bioscience CorpCOM4,074$200.8K<0.1%+4,074NewHistory
EPREpr PropertiesCOM SH BEN INT4,807$201.8K<0.1%−225−4.5%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS5,414$202.3K<0.1%−25,063−82.2%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM51,400$203.0K<0.1%+51,400NewHistory
iShares Inc464286251JP MRG EM CRP BD4,600$203.8K<0.1%−15,400−77.0%Reduced–
SIBNSI-BONE, Inc.COM15,795$204.2K<0.1%−43,367−73.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD13,585$204.3K<0.1%−1,450−9.6%Reduced–
BEAMBeam Therapeutics Inc.COM8,721$204.3K<0.1%+8,721NewHistory
LEN.BLennar CorpCL B1,467$204.5K<0.1%−627−29.9%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM14,236$206.3K<0.1%+14,236NewHistory
VTYXVentyx Biosciences, Inc.COM89,380$206.5K<0.1%−106,734−54.4%ReducedHistory
AI Transn Acquisition CorpG01490112ORD SHS20,000$207.2K<0.1%00.0%Unchanged–
OPENOpendoor Technologies Inc.COM112,949$207.8K<0.1%+20,783+22.5%AddedHistory
FIVNFive9, Inc.COM4,723$208.3K<0.1%+4,723NewHistory
CNXCConcentrix CorpStock3,302$209.0K<0.1%+3,302NewHistory
iShares Tr46435G342MORTGE REL ETF9,445$209.3K<0.1%−23,696−71.5%Reduced–
Global X FDS37954Y434GENOMIC BIOTECH20,249$211.4K<0.1%+20,249New–
BLFYBlue Foundry BancorpCOM23,361$211.9K<0.1%+5,347+29.7%AddedHistory
OPRAOpera LtdSPONSORED ADS15,207$213.5K<0.1%+15,207NewHistory
BHBBar Harbor BanksharesCOM8,001$215.1K<0.1%+8,001NewHistory
Invesco Dynamic46137Y872ETP6,731$215.1K<0.1%−365−5.1%Reduced–
ETF Ser Solutions26922A446OPUS SML CP VL6,263$216.1K<0.1%+6,263New–
CATOCato CorpCL A39,060$216.4K<0.1%+887+2.3%AddedHistory
ATNMActinium Pharmaceuticals, Inc.COM29,337$217.1K<0.1%+29,337NewHistory
Hingham Instn SVGS Mass433323102COM1,219$218.1K<0.1%+1,219New–
EBFEnnis, Inc.COM9,991$218.7K<0.1%−16,521−62.3%ReducedHistory
iShares Tr46435U366SELF DRIVNG EV7,704$219.7K<0.1%+7,704New–
UFPTUfp Technologies IncCOM835$220.3K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,392$220.4K<0.1%−4,078−54.6%Reduced–
EQHEquitable Holdings, Inc.COM5,400$220.6K<0.1%−155,232−96.6%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,630$221.0K<0.1%+2,630New–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,140$222.3K<0.1%+2,140New–
FIRYFiry Inc.COM CL A30,989$222.5K<0.1%−3,095−9.1%ReducedHistory
FISIFinancial Institutions IncCOM11,621$224.5K<0.1%+11,621NewHistory
ATOMAtomera IncCOM59,038$224.9K<0.1%−49,862−45.8%ReducedHistory
Burtech Acquisition Corp123013112*W EXP 12/18/202900,000$225.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT2,201$225.5K<0.1%+2,201New–
OLMAOlema Pharmaceuticals, Inc.COM21,059$227.9K<0.1%+10,959+108.5%AddedHistory
WTIW&T Offshore IncCOM106,656$228.2K<0.1%−104,497−49.5%ReducedHistory
PSNLPersonalis, Inc.COM195,352$228.6K<0.1%+14,057+7.8%AddedHistory
GRCGorman Rupp CoCOM6,267$230.1K<0.1%+6,267NewHistory
NPWRNet Power Inc.COM CL A23,478$230.8K<0.1%+23,478NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW51,600$231.2K<0.1%−7,400−12.5%ReducedHistory
SMMTSummit Therapeutics Inc.COM29,700$231.7K<0.1%+29,700NewHistory
Pacer FDS Tr69374H709GLOBL CASH ETF6,878$231.9K<0.1%−59,371−89.6%Reduced–
GROYGold Royalty Corp.COMMON SHARES164,829$232.4K<0.1%+164,829NewHistory
PRMEPrime Medicine, Inc.COM45,435$233.5K<0.1%+18,767+70.4%AddedHistory
American Centy ETF Tr025072356REAL ESTATE ETF5,668$233.6K<0.1%+5,668New–
ONTFON24 Inc.COM38,961$234.2K<0.1%−22,660−36.8%ReducedHistory
SFSTSouthern First Bancshares IncCOM8,077$236.2K<0.1%+1,568+24.1%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR15,262$236.4K<0.1%+4,181+37.7%AddedHistory
Tidal Trust II88636J600ROUNDHILL GENER6,354$237.1K<0.1%+6,354New–
CTLPCantaloupe, Inc.COM36,208$239.0K<0.1%+36,208NewHistory
TECHBIO-TECHNE CorpCOM3,349$240.0K<0.1%+3,349NewHistory
ATHMAutohome Inc.SP ADS RP CL A8,759$240.4K<0.1%−18,392−67.7%ReducedHistory
NWLINational Western Life Group, Inc.CL A484$240.5K<0.1%00.0%UnchangedHistory
RPTRithm Property Trust Inc.COM67,474$240.9K<0.1%+7,947+13.4%AddedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF3,525$241.3K<0.1%−6,348−64.3%Reduced–
CVCOCavco Industries, Inc.COM699$242.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W570US MIDCAP FUND4,191$242.2K<0.1%+4,191New–
NBRNabors Industries LtdSHS3,419$243.3K<0.1%+3,419NewHistory
CMRXChimerix IncCOM278,615$244.1K<0.1%−96,011−25.6%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM6,036$245.0K<0.1%+6,036NewHistory
RNGRingCentral, Inc.CL A8,700$245.3K<0.1%+8,700NewHistory
NOTVInotiv, Inc.COM147,879$245.5K<0.1%−232−0.2%ReducedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,103$245.8K<0.1%+4,103New–
BBSIBarrett Business Services IncCOM7,511$246.1K<0.1%+7,511NewHistory
AVXLAnavex Life Sciences Corp.COM NEW58,355$246.3K<0.1%−11,263−16.2%ReducedHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF3,543$247.7K<0.1%+3,543New–
Vanguard Materials ETF92204A801ETF1,286$247.7K<0.1%+1,286New–
SLIStandard Lithium Ltd.COM200,144$250.2K<0.1%+113,866+132.0%AddedHistory
LTCLTC Properties IncREIT7,268$250.7K<0.1%+7,268NewHistory
CPTCamden Property TrustREIT2,300$251.0K<0.1%−21,629−90.4%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A27,531$251.4K<0.1%+4,348+18.8%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV12,806$251.5K<0.1%−13,778−51.8%Reduced–
Putnam ETF Trust746729300FOCUSED LAR CAP6,958$252.6K<0.1%+6,958New–

Options (800)

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 800 by value.

Option positions of D. E. Shaw & Co., Inc. in Q2 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock$648.8M$495.8M
METAMeta Platforms, Inc.Stock$629.1M$239.6M
CMGChipotle Mexican Grill IncCOM$498.1M$343.9M
CCitigroup IncStock$526.3M$297.8M
AMZNAmazon Com IncStock$442.3M$297.2M
TSLATesla, Inc.Stock$472.1M$216.6M
BKNGBooking Holdings Inc.Stock$320.5M$325.2M
AVGOBroadcom Inc.Stock$268.3M$331.9M
AAPLApple Inc.Stock$171.7M$409.3M
Invesco QQQ Trust Series I46090E103ETF$574.9M–
LLYEli Lilly & CoStock$259.5M$300.6M
AMDAdvanced Micro Devices IncStock$363.2M$193.9M
NFLXNetflix IncStock$289.9M$245.7M
SMCISuper Micro Computer, Inc.COM$271.1M$250.4M
BACBank of America CorpStock$240.3M$260.0M
CRWDCrowdStrike Holdings, Inc.Stock$378.6M$113.4M
GSGoldman Sachs Group IncStock$267.7M$197.9M
BABoeing CoStock$289.8M$162.7M
PANWPalo Alto Networks IncStock$234.0M$211.2M
FSLRFirst Solar, Inc.Stock$237.1M$206.6M
GMGeneral Motors CoCOM$284.1M$149.3M
PFEPfizer IncStock$332.4M$97.1M
XOMExxonMobil Holdings CorpCOM$112.7M$311.0M
BABAAlibaba Group Holding LtdADR$203.4M$208.5M
UBERUber Technologies, IncStock$219.8M$143.5M
WFCWells Fargo & CompanyStock$200.2M$154.2M
COSTCostco Wholesale CorpStock$122.4M$231.7M
JPMJPMorgan Chase & CoStock$57.9M$288.3M
PDDPDD Holdings Inc.SPONSORED ADS$144.3M$193.9M
BRK.BBerkshire Hathaway IncStock$732.2K$325.8M
QCOMQualcomm IncStock$118.7M$200.4M
MSFTMicrosoft CorpStock$68.9M$247.1M
PLTRPalantir Technologies Inc.Stock$224.6M$90.9M
SPOTSpotify Technology S.A.Stock$191.0M$76.4M
NKENIKE, Inc.Stock$162.3M$102.2M
AZOAutoZone IncCOM$226.8M$32.6M
INTCIntel CorpStock$158.5M$81.5M
SNOWSnowflake Inc.Stock$210.2M$26.9M
LULUlululemon athletica inc.Stock$202.9M$26.7M
MUMicron Technology IncStock$107.5M$119.7M
CVXChevron CorpStock$74.7M$139.1M
PYPLPayPal Holdings, Inc.Stock$205.9M$7.54M
CATCaterpillar IncStock$49.4M$163.9M
TGTTarget CorpStock$139.5M$66.7M
MRNAModerna, Inc.Stock$106.0M$92.5M
DISWalt Disney CoStock$74.3M$119.4M
XYZBlock, Inc.CL A$122.9M$66.6M
RTXRTX CorpStock$49.5M$138.2M
ADBEAdobe Inc.Stock$126.6M$58.6M
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$176.5M
MELIMercadolibre IncCOM$113.1M$58.3M
GEGeneral Electric CoStock$34.3M$137.0M
MSMorgan StanleyStock$76.0M$91.0M
GOOGLAlphabet Inc.Stock$25.6M$136.8M
FOURShift4 Payments, Inc.CL A–$161.4M
BMYBristol Myers Squibb CoStock$131.5M$28.9M
SHOPShopify Inc.Stock$107.2M$52.4M
FCXFreeport-McMoran IncStock$119.8M$39.4M
PGProcter & Gamble CoStock$29.9M$128.5M
CVSCVS Health CorpStock$124.5M$31.9M
JDJD.com, Inc.SPON ADS CL A$110.9M$39.2M
FFord Motor CoStock$116.6M$26.6M
GOOGAlphabet Inc.Stock$10.2M$132.6M
VVisa Inc.Stock$7.38M$135.3M
MDBMongoDB, Inc.CL A$125.7M$14.1M
ARMArm Holdings PLCADR$99.4M$39.5M
ABBVAbbVie Inc.Stock$28.5M$110.2M
ALBAlbemarle CorpStock$95.9M$41.6M
ZSZscaler, Inc.Stock$84.6M$51.9M
CVNACarvana Co.CL A$83.5M$51.9M
UALUnited Airlines Holdings, Inc.COM$96.5M$38.9M
UPSUnited Parcel Service IncStock$72.5M$60.7M
WDCWestern Digital CorpCOM$26.6M$104.5M
OXYOccidental Petroleum CorpStock$36.3M$89.2M
URIUnited Rentals, Inc.COM$74.5M$48.4M
CHTRCharter Communications, Inc.CL A$60.0M$58.3M
ABNBAirbnb, Inc.Stock$23.8M$91.4M
ENPHEnphase Energy, Inc.Stock$65.2M$49.9M
VSTVistra Corp.Stock$47.2M$62.7M
NEMNEWMONT CorpStock$97.5M$10.8M
ANETArista Networks, Inc.COM$48.3M$59.6M
SCHWSchwab Charles CorpStock$56.1M$51.7M
DGDollar General CorpCOM$80.8M$25.7M
HOODRobinhood Markets, Inc.Stock$67.8M$38.6M
MAMastercard IncStock–$104.3M
IBMInternational Business Machines CorpStock$37.3M$66.9M
CRMSalesforce, Inc.Stock$40.3M$63.9M
TXNTexas Instruments IncStock$48.2M$55.9M
DDOGDatadog, Inc.CL A COM$52.8M$49.6M
AMGNAmgen IncStock$15.9M$86.0M
WMTWalmart Inc.Stock$8.31M$93.6M
HUMHumana IncStock$78.8M$23.1M
JNJJohnson & JohnsonStock$24.0M$75.8M
MCDMcDonalds CorpStock$42.5M$55.7M
RCLRoyal Caribbean Cruises LtdCOM$39.2M$58.0M
CHWYChewy, Inc.CL A$67.5M$28.7M
RIVNRivian Automotive, Inc.Stock$26.1M$65.9M
SNAPSnap IncStock$27.5M$63.1M
LRCXLam Research CorpCOM$71.6M$18.2M
DALDelta Air Lines, Inc.COM NEW$19.9M$69.8M

Sold out since Q1 2024 (404)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 404 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM2,063,866$541.8M0.7%History
iShares Tr464288414NATIONAL MUN ETF2,731,200$293.9M0.4%–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,945,648$278.1M0.4%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,737,300$189.1M0.2%–
MMM3M CoStock1,333,443$141.4M0.2%History
MDLZMondelez International, Inc.Stock1,175,818$82.3M0.1%History
AEPAmerican Electric Power Co IncStock870,382$74.9M0.1%History
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$61.5M0.1%–
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$54.9M0.1%–
Bill Com Hldgs Inc090043AB6NOTE 12/0–$49.6M0.1%–
CFLTConfluent, Inc.CLASS A COM1,541,695$47.1M0.1%History
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$45.7M0.1%–
Yy Inc98426TAF3NOTE 1.375% 6/1–$37.2M<0.1%–
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$36.2M<0.1%–
Confluent, Inc.20717MAB9NOTE 1/1–$33.3M<0.1%–
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$33.1M<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO205,620$31.9M<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF594,472$29.9M<0.1%–
Under Armour, Inc.904311AC1NOTE 1.500% 6/0–$29.1M<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF303,111$28.8M<0.1%–
NKLANikola CorpCOM26,581,979$27.6M<0.1%History
ARESAres Management CorpCL A COM STK199,893$26.6M<0.1%History
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$26.0M<0.1%–
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$22.0M<0.1%–
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$21.9M<0.1%–
On Semiconductor Corp682189AS4NOTE 5/0–$20.6M<0.1%–
TPLTexas Pacific Land CorpStock32,314$18.7M<0.1%History
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$17.2M<0.1%–
ALPNAlpine Immune Sciences, Inc.COM428,555$17.0M<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF510,900$16.7M<0.1%–
CPECallon Petroleum CoCOM455,461$16.3M<0.1%History
Zynga Inc98986TAB4NOTE 0.250% 6/0–$15.5M<0.1%–
DraftKings Inc.26142RAB0NOTE 3/1–$14.7M<0.1%–
NINisource Inc.COM530,810$14.7M<0.1%History
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$14.3M<0.1%–
OUTOUTFRONT Media Inc.COM804,496$13.5M<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF276,881$13.0M<0.1%–
POOLPool CorpCOM30,268$12.2M<0.1%History
AIC3.ai, Inc.Stock403,941$10.9M<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 126,036$10.4M<0.1%History
Vanguard Energy ETF92204A306ETF76,899$10.1M<0.1%–
iShares Inc464286822MSCI MEXICO ETF144,594$10.0M<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF64,744$9.56M<0.1%–
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$9.50M<0.1%–
SPDR Series Trust78464A755ST STR SP METAL155,658$9.38M<0.1%–
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$9.38M<0.1%–
iShares Tr464288513IBOXX HI YD ETF117,400$9.13M<0.1%–
MTArcelorMittalNY REGISTRY SH320,273$8.83M<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR214,288$8.80M<0.1%–
ICUIIcu Medical IncCOM80,892$8.68M<0.1%History
NICENICE Ltd.SPONSORED ADR32,760$8.54M<0.1%History
REXRRexford Industrial Realty, Inc.COM167,879$8.44M<0.1%History
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$8.42M<0.1%–
CCKCrown Holdings, Inc.COM105,993$8.40M<0.1%History
Block, Inc.852234AK9NOTE 0.250%11/0–$8.36M<0.1%–
Acorda Therapeutics, Inc.00484MAC0NOTE 6.000%12/0–$8.15M<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM506,384$7.97M<0.1%History
MPMP Materials Corp.COM CL A497,731$7.12M<0.1%History
SNXTD Synnex CorpCOM62,682$7.09M<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF121,725$7.05M<0.1%–
TDWTidewater IncCOM73,536$6.77M<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF81,446$6.65M<0.1%–
ESEversource EnergyStock106,401$6.36M<0.1%History
AEMAgnico Eagle Mines LtdStock106,329$6.34M<0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX322,368$6.04M<0.1%–
INFAInformatica Inc.COM CL A172,237$6.03M<0.1%History
ACMRACM Research, Inc.Stock193,801$5.65M<0.1%History
ARCCAres Capital CorpCEF270,242$5.63M<0.1%History
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$5.40M<0.1%–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF160,489$5.12M<0.1%–
MRNAModerna, Inc.Stock48,022$5.12M<0.1%History
iShares Tr464287796U.S. ENERGY ETF103,556$5.12M<0.1%–
LULufax Holding LtdSPONSORED ADR1,211,831$5.11M<0.1%History
TAKTakeda Pharmaceutical Co LtdADR354,299$4.92M<0.1%History
SPHRSphere Entertainment Co.CL A98,049$4.81M<0.1%History
Snap Inc83304AAB2NOTE 0.750% 8/0–$4.80M<0.1%–
CALYCallaway Golf CoCOM293,974$4.75M<0.1%History
First Tr Exchange-Traded FD336917109SHS110,936$4.27M<0.1%–
RBARB Global Inc.COM55,805$4.25M<0.1%History
VERVVerve Therapeutics, Inc.COM310,205$4.12M<0.1%History
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Global X FDS37954Y830GLOBAL X COPPER88,901$3.77M<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF100,296$3.49M<0.1%–
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AGTIAgiliti, Inc.COM325,798$3.30M<0.1%History
iShares Global Clean Energy ETF464288224ETF232,626$3.25M<0.1%–
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AMTAmerican Tower CorpREIT16,078$3.18M<0.1%History
OPKOpko Health, Inc.COM2,646,084$3.18M<0.1%History
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CLOVClover Health Investments, Corp.COM CL A3,718,177$2.95M<0.1%History
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$2.82M<0.1%–
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STNStantec IncCOM32,400$2.69M<0.1%History