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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
SLPSimulations Plus, Inc.COM5,200$252.8K<0.1%−900−14.8%ReducedHistory
RSReliance, Inc.COM888$253.6K<0.1%00.0%UnchangedHistory
CMICummins IncStock917$253.9K<0.1%+917NewHistory
BCPCBalchem CorpCOM1,667$256.6K<0.1%00.0%UnchangedHistory
HEESH&E Equipment Services, Inc.COM5,811$256.7K<0.1%+5,811NewHistory
TFSLTFS Financial CORPCOM20,370$257.1K<0.1%+20,370NewHistory
iShares Tr464287341GLOBAL ENERG ETF6,222$258.3K<0.1%−63,001−91.0%Reduced–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF5,695$258.7K<0.1%+5,695New–
STBAS&T Bancorp IncCOM7,781$259.8K<0.1%+7,781NewHistory
GTNGray Media, IncCOM50,007$260.0K<0.1%−148,516−74.8%ReducedHistory
PDSPrecision Drilling CorpCOM NEW3,700$260.2K<0.1%−29,400−88.8%ReducedHistory
RBBRBB BancorpCOM13,845$260.4K<0.1%+13,845NewHistory
iShares Tr464287754US INDUSTRIALS2,191$261.7K<0.1%+2,191New–
FSBCFive Star BancorpCOM11,106$262.7K<0.1%+11,106NewHistory
UDRUDR, Inc.COM6,391$263.0K<0.1%−68,996−91.5%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM947$265.3K<0.1%−5,114−84.4%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,703$265.5K<0.1%−17,679−86.7%Reduced–
BGCBGC Group, Inc.CL A32,021$265.8K<0.1%+32,021NewHistory
MZTIMarzetti CoCOM1,413$267.0K<0.1%+1,413NewHistory
United Homes Group, Inc.91060H116*W EXP 01/28/202439,789$267.4K<0.1%00.0%Unchanged–
AOMRAngel Oak Mortgage REIT, Inc.COM20,425$267.6K<0.1%−5,190−20.3%ReducedHistory
STLAStellantis N.V.SHS13,500$268.0K<0.1%−476,838−97.2%ReducedHistory
VTEXVtexSHS CL A37,178$269.9K<0.1%−328,084−89.8%ReducedHistory
HCATHealth Catalyst, Inc.COM42,441$271.2K<0.1%+42,441NewHistory
GXOGXO Logistics, Inc.Stock5,386$272.0K<0.1%+5,386NewHistory
MYEMyers Industries IncCOM20,338$272.1K<0.1%+20,338NewHistory
MMIMarcus & Millichap, Inc.COM8,656$272.8K<0.1%+8,656NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,109$273.9K<0.1%+3,109New–
KOPKoppers Holdings Inc.COM7,459$275.9K<0.1%+2,195+41.7%AddedHistory
iShares Select U.S. REIT ETF464287564ETF4,827$276.5K<0.1%+4,827New–
RYZRyerson Holding CorpCOM14,184$276.6K<0.1%+14,184NewHistory
OGSONE Gas, Inc.COM4,345$277.4K<0.1%−571−11.6%ReducedHistory
RVNCRevance Therapeutics, Inc.COM107,980$277.5K<0.1%−190,130−63.8%ReducedHistory
SBDSSolo Brands, Inc.COM CL A121,813$277.7K<0.1%−19,425−13.8%ReducedHistory
INVHInvitation Homes Inc.COM7,744$277.9K<0.1%+2,061+36.3%AddedHistory
SDGRSchrodinger, Inc.COM14,398$278.5K<0.1%+14,398NewHistory
PHRPhreesia, Inc.COM13,160$279.0K<0.1%+13,160NewHistory
BCBPBCB Bancorp IncCOM26,335$279.9K<0.1%+26,335NewHistory
RRXRegal Rexnord CorpCOM2,072$280.2K<0.1%+2,072NewHistory
HGTYHagerty, Inc.CL A COM27,040$281.2K<0.1%+28+0.1%AddedHistory
AMEDAmedisys IncCOM3,078$282.6K<0.1%−1,414−31.5%ReducedHistory
MDXGMimedx Group, Inc.COM40,797$282.7K<0.1%−89,639−68.7%ReducedHistory
BLMNBloomin' Brands, Inc.COM14,707$282.8K<0.1%−4,100−21.8%ReducedHistory
CADECadence BancorporationEQUITY US CM10,059$284.5K<0.1%+10,059NewHistory
ZEUSOlympic Steel IncCOM6,356$284.9K<0.1%−3,199−33.5%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A2,874$285.7K<0.1%+2,874NewHistory
CWSTCasella Waste Systems IncCL A2,887$286.4K<0.1%+2,887NewHistory
SXIStandex International CorpCOM1,780$286.8K<0.1%+100+6.0%AddedHistory
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN12,901$287.0K<0.1%−833−6.1%Reduced–
LINDLindblad Expeditions Holdings, Inc.Stock29,802$287.6K<0.1%+10,751+56.4%AddedHistory
iShares Inc464286582MSCI JAPN SMCETF4,060$288.2K<0.1%+382+10.4%Added–
WTWWillis Towers Watson PLCSHS1,100$288.4K<0.1%−40,003−97.3%ReducedHistory
XRXXerox Holdings CorpCOM NEW24,846$288.7K<0.1%−236,585−90.5%ReducedHistory
Invesco Exchange Traded FD Tr46138G474COM5,518$290.2K<0.1%+5,518New–
iShares Tr464287325GLOB HLTHCRE ETF3,129$290.5K<0.1%−2,501−44.4%Reduced–
MGTXMeiraGTx Holdings plcCOM69,108$290.9K<0.1%+318+0.5%AddedHistory
TFIITFI International Inc.COM2,010$291.9K<0.1%−15,200−88.3%ReducedHistory
SITMSITIME CorpCOM2,350$292.3K<0.1%+2,350NewHistory
IXOrix CorpSPONSORED ADR2,644$294.3K<0.1%−1,595−37.6%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF9,965$294.8K<0.1%+9,965New–
RYAAYRyanair Holdings PLCSPONSORED ADR2,535$295.2K<0.1%+2,535NewHistory
COOKTraeger, Inc.COMMON STOCK123,719$296.9K<0.1%−52,293−29.7%ReducedHistory
TCXTucows IncCOM NEW15,377$297.1K<0.1%+15,377NewHistory
JBSSSanfilippo John B & Son IncCOM3,060$297.3K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM44,339$297.5K<0.1%−1,764,711−97.5%ReducedHistory
OFIXOrthofix Medical Inc.COM22,437$297.5K<0.1%+22,437NewHistory
iShares Tr46435U135CYBERSECURITY6,475$297.5K<0.1%−1,031−13.7%Reduced–
GSBCGreat Southern Bancorp, Inc.COM5,356$297.8K<0.1%+5,356NewHistory
MBWMMercantile Bank CorpCOM7,355$298.4K<0.1%+7,355NewHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS6,215$298.6K<0.1%+6,215New–
SKESkeena Resources LtdCommon Stock55,700$298.9K<0.1%+55,700NewHistory
SMTCSemtech CorpStock10,012$299.2K<0.1%−24,288−70.8%ReducedHistory
Cool Co LtdG2415A113COMMON SHARES25,450$299.5K<0.1%−8,064−24.1%Reduced–
DSGXDescartes Systems Group IncCOM3,100$300.4K<0.1%−39,100−92.7%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK5,651$300.7K<0.1%−500−8.1%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF4,615$300.9K<0.1%+4,615New–
ZLABZai Lab LtdADR17,407$301.7K<0.1%+2,348+15.6%AddedHistory
NVSNovartis AGADR2,836$301.9K<0.1%+2,836NewHistory
EAFGraftech International LtdCOM312,766$303.4K<0.1%+188,182+151.0%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,882$305.8K<0.1%−14,060−67.1%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF5,201$306.0K<0.1%+1,201+30.0%Added–
TXTernium S.A.SPONSORED ADS8,160$306.4K<0.1%+8,160NewHistory
iShares Tr464287697U.S. UTILITS ETF3,487$306.4K<0.1%+3,487New–
FTREFortrea Holdings Inc.COMMON STOCK13,200$308.1K<0.1%−81,249−86.0%ReducedHistory
iShares Inc464286145MSCI FRONTIER11,252$309.0K<0.1%−1,536−12.0%Reduced–
NXSTNexstar Media Group, Inc.COMMON STOCK1,863$309.3K<0.1%−94−4.8%ReducedHistory
MKCMcCormick & Co IncStock4,368$309.9K<0.1%−40,922−90.4%ReducedHistory
TITNTitan Machinery Inc.COM19,557$311.0K<0.1%+5,015+34.5%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,674$312.1K<0.1%+4,674New–
CHWYChewy, Inc.CL A11,458$312.1K<0.1%−630,356−98.2%ReducedHistory
FORForestar Group Inc.COM9,864$315.5K<0.1%−10,976−52.7%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW4,667$316.2K<0.1%+4,667New–
DTMDT Midstream, Inc.COMMON STOCK4,469$317.4K<0.1%−2,964−39.9%ReducedHistory
BUSEFirst Busey CorpCOM NEW13,122$317.7K<0.1%+13,122NewHistory
iShares Inc464286749MSCI SWITZERLAND6,599$318.1K<0.1%−917−12.2%Reduced–
TGNATegna IncCOM22,920$319.5K<0.1%+22,920NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW16,042$321.0K<0.1%+16,042NewHistory
CECOCeco Environmental CorpCOM11,139$321.4K<0.1%+11,139NewHistory
CIVICivitas Resources, Inc.EQUITY US CM4,660$321.5K<0.1%+4,660NewHistory
KFRCKforce IncCOM5,187$322.3K<0.1%+5,187NewHistory

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
RUNSunrun Inc.COM298,939$3.94M<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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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