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.
- Positions
- 3,155
- +58 vs. Q1 2024
- Portfolio value
- $71.3B
- −$6.70B (−8.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $137.5M | 0.2% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,628,547 | $136.2M | 0.2% | −255,449−13.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 980,184 | $135.6M | 0.2% | +223,712+29.6% | Added | History |
| DGDollar General Corp | COM | 1,012,952 | $133.9M | 0.2% | +976,934+2,712.3% | Added | History |
| SNAPSnap Inc | Stock | 7,989,386 | $132.7M | 0.2% | +3,973,033+98.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 605,796 | $132.2M | 0.2% | −269,162−30.8% | Reduced | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $132.1M | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 2,210,097 | $131.3M | 0.2% | +1,321,796+148.8% | Added | History |
| EATBrinker International, Inc | Stock | 1,809,696 | $131.0M | 0.2% | +1,746,536+2,765.3% | Added | History |
| ORCLOracle Corp | Stock | 927,472 | $131.0M | 0.2% | −3,381,104−78.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 240,256 | $130.2M | 0.2% | −76,657−24.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 735,633 | $129.6M | 0.2% | −58,995−7.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 566,216 | $127.7M | 0.2% | +249,049+78.5% | Added | History |
| MCDMcDonalds Corp | Stock | 497,449 | $126.8M | 0.2% | +178,140+55.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 917,075 | $126.7M | 0.2% | +243,285+36.1% | Added | History |
| OKTAOkta, Inc. | CL A | 1,335,968 | $125.1M | 0.2% | −642,115−32.5% | Reduced | History |
| NTRANatera, Inc. | COM | 1,145,362 | $124.0M | 0.2% | +303,905+36.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 299,865 | $123.5M | 0.2% | −72,214−19.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,965,000 | $121.9M | 0.2% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 709,938 | $121.8M | 0.2% | +609,938+609.9% | Added | History |
| CCitigroup Inc | Stock | 1,911,119 | $121.3M | 0.2% | +910,425+91.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,011,843 | $121.3M | 0.2% | +613,739+43.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 657,509 | $120.3M | 0.2% | +99,384+17.8% | Added | History |
| ALLAllstate Corp | Stock | 751,770 | $120.0M | 0.2% | −43,583−5.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 596,768 | $119.5M | 0.2% | +539,214+936.9% | Added | History |
| MOSMosaic Co | COM | 4,122,240 | $119.1M | 0.2% | +702,742+20.6% | Added | History |
| CNXCNX Resources Corp | COM | 4,870,302 | $118.3M | 0.2% | −1,023,321−17.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 498,562 | $116.5M | 0.2% | +29,769+6.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,908,785 | $115.4M | 0.2% | −2,224,076−53.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 398,818 | $112.6M | 0.2% | +228,261+133.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 252,435 | $112.6M | 0.2% | −80,885−24.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 201,264 | $111.3M | 0.2% | +143,588+249.0% | Added | History |
| SYKStryker Corp | Stock | 324,935 | $110.6M | 0.2% | −55,292−14.5% | Reduced | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $109.1M | 0.2% | – | – | – |
| TWLOTwilio Inc | CL A | 1,915,844 | $108.8M | 0.2% | +1,403,235+273.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 267,369 | $108.8M | 0.2% | −62,834−19.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 232,821 | $108.8M | 0.2% | −138,526−37.3% | Reduced | History |
| KKellanova | Stock | 1,881,625 | $108.5M | 0.2% | +1,664,461+766.5% | Added | History |
| HDHome Depot, Inc. | Stock | 313,396 | $107.9M | 0.2% | −99,275−24.1% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 4,845,844 | $107.4M | 0.2% | +4,208,517+660.3% | Added | History |
| APTVAptiv PLC | SHS | 1,517,978 | $106.9M | 0.1% | −66,502−4.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 386,425 | $106.4M | 0.1% | +256,553+197.5% | Added | History |
| ABTAbbott Laboratories | Stock | 1,018,884 | $105.9M | 0.1% | +967,955+1,900.6% | Added | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $104.8M | 0.1% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $104.7M | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 633,952 | $104.6M | 0.1% | −297,280−31.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 437,298 | $104.1M | 0.1% | −192,890−30.6% | Reduced | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $103.9M | 0.1% | – | – | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 2,100,000 | $103.3M | 0.1% | +2,100,000 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 753,309 | $103.1M | 0.1% | +45,203+6.4% | Added | History |
| FRPTFreshpet, Inc. | Stock | 796,311 | $103.0M | 0.1% | +170,553+27.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 680,856 | $102.4M | 0.1% | −163,372−19.4% | Reduced | History |
| RTXRTX Corp | Stock | 1,020,106 | $102.4M | 0.1% | +938,713+1,153.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,454,102 | $101.9M | 0.1% | +1,721,172+234.8% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,857,452 | $101.8M | 0.1% | −170,567−8.4% | Reduced | History |
| DISWalt Disney Co | Stock | 1,015,463 | $100.8M | 0.1% | +602,561+145.9% | Added | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $99.5M | 0.1% | – | – | – |
| BROSDutch Bros Inc. | CL A | 2,382,636 | $98.6M | 0.1% | +1,669,266+234.0% | Added | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $97.7M | 0.1% | – | – | – |
| KEXKirby Corp | COM | 813,480 | $97.4M | 0.1% | −34,837−4.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 375,454 | $96.5M | 0.1% | +153,988+69.5% | Added | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $96.1M | 0.1% | – | – | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,445,839 | $96.1M | 0.1% | +202,615+9.0% | Added | History |
| NXTNextpower Inc. | Stock | 2,044,329 | $95.8M | 0.1% | −1,331,180−39.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 306,680 | $95.8M | 0.1% | −107,056−25.9% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 5,885,047 | $95.6M | 0.1% | +3,966,146+206.7% | Added | History |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $95.2M | 0.1% | – | – | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,318,147 | $94.7M | 0.1% | +61,805+4.9% | Added | History |
| DASHDoorDash, Inc. | Stock | 863,968 | $94.0M | 0.1% | −489,495−36.2% | Reduced | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $92.7M | 0.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $92.6M | 0.1% | – | – | – |
| XPEVXpeng Inc. | ADS | 12,539,400 | $91.9M | 0.1% | +7,813,565+165.3% | Added | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 2,000,000 | $91.3M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,569,209 | $91.1M | 0.1% | −483,436−23.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 383,775 | $90.9M | 0.1% | +341,039+798.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,331,737 | $90.7M | 0.1% | −2,399,328−64.3% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 1,161,604 | $90.2M | 0.1% | +1,070,049+1,168.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,636,608 | $90.0M | 0.1% | +2,486,608+1,657.7% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,715,300 | $89.9M | 0.1% | +1,668,300+3,549.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 187,000 | $89.6M | 0.1% | +187,000 | New | – |
| FCXFreeport-McMoran Inc | Stock | 1,842,245 | $89.5M | 0.1% | −185,930−9.2% | Reduced | History |
| STTState Street Corp | COM | 1,204,410 | $89.1M | 0.1% | −241,670−16.7% | Reduced | History |
| FLFoot Locker, Inc. | COM | 3,562,752 | $88.8M | 0.1% | +1,953,402+121.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 537,587 | $88.7M | 0.1% | −142,371−20.9% | Reduced | History |
| GLGlobe Life Inc. | COM | 1,074,628 | $88.4M | 0.1% | +859,146+398.7% | Added | History |
| SLBSLB Limited | Stock | 1,862,014 | $87.8M | 0.1% | +842,833+82.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 819,800 | $87.8M | 0.1% | −165,700−16.8% | Reduced | – |
| CLColgate Palmolive Co | Stock | 900,965 | $87.4M | 0.1% | +393,532+77.6% | Added | History |
| LYFTLyft, Inc. | CL A COM | 6,155,889 | $86.8M | 0.1% | −5,073,808−45.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 825,054 | $86.0M | 0.1% | −171,461−17.2% | Reduced | History |
| FHNFirst Horizon Corp | COM | 5,358,538 | $84.5M | 0.1% | −1,979,123−27.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 144,654 | $84.5M | 0.1% | +52,159+56.4% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 1,473,940 | $84.2M | 0.1% | +847,161+135.2% | Added | History |
| CMECME Group Inc. | COM | 426,042 | $83.8M | 0.1% | +171,655+67.5% | Added | History |
| CORCencora, Inc. | Stock | 371,511 | $83.7M | 0.1% | −67,882−15.4% | Reduced | History |
| SKXSkechers USA Inc | CL A | 1,209,995 | $83.6M | 0.1% | +1,076,991+809.7% | Added | History |
| FOXAFox Corp | CL A COM | 2,420,940 | $83.2M | 0.1% | +492,467+25.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 336,074 | $83.2M | 0.1% | −551,367−62.1% | Reduced | History |
| BKRBaker Hughes Co | CL A | 2,355,786 | $82.9M | 0.1% | +244,113+11.6% | Added | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $82.2M | 0.1% | – | – | – |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $648.8M | $495.8M |
| METAMeta Platforms, Inc. | Stock | $629.1M | $239.6M |
| CMGChipotle Mexican Grill Inc | COM | $498.1M | $343.9M |
| CCitigroup Inc | Stock | $526.3M | $297.8M |
| AMZNAmazon Com Inc | Stock | $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 I46090E103 | ETF | $574.9M | – |
| LLYEli Lilly & Co | Stock | $259.5M | $300.6M |
| AMDAdvanced Micro Devices Inc | Stock | $363.2M | $193.9M |
| NFLXNetflix Inc | Stock | $289.9M | $245.7M |
| SMCISuper Micro Computer, Inc. | COM | $271.1M | $250.4M |
| BACBank of America Corp | Stock | $240.3M | $260.0M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $378.6M | $113.4M |
| GSGoldman Sachs Group Inc | Stock | $267.7M | $197.9M |
| BABoeing Co | Stock | $289.8M | $162.7M |
| PANWPalo Alto Networks Inc | Stock | $234.0M | $211.2M |
| FSLRFirst Solar, Inc. | Stock | $237.1M | $206.6M |
| GMGeneral Motors Co | COM | $284.1M | $149.3M |
| PFEPfizer Inc | Stock | $332.4M | $97.1M |
| XOMExxonMobil Holdings Corp | COM | $112.7M | $311.0M |
| BABAAlibaba Group Holding Ltd | ADR | $203.4M | $208.5M |
| UBERUber Technologies, Inc | Stock | $219.8M | $143.5M |
| WFCWells Fargo & Company | Stock | $200.2M | $154.2M |
| COSTCostco Wholesale Corp | Stock | $122.4M | $231.7M |
| JPMJPMorgan Chase & Co | Stock | $57.9M | $288.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $144.3M | $193.9M |
| BRK.BBerkshire Hathaway Inc | Stock | $732.2K | $325.8M |
| QCOMQualcomm Inc | Stock | $118.7M | $200.4M |
| MSFTMicrosoft Corp | Stock | $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 Inc | COM | $226.8M | $32.6M |
| INTCIntel Corp | Stock | $158.5M | $81.5M |
| SNOWSnowflake Inc. | Stock | $210.2M | $26.9M |
| LULUlululemon athletica inc. | Stock | $202.9M | $26.7M |
| MUMicron Technology Inc | Stock | $107.5M | $119.7M |
| CVXChevron Corp | Stock | $74.7M | $139.1M |
| PYPLPayPal Holdings, Inc. | Stock | $205.9M | $7.54M |
| CATCaterpillar Inc | Stock | $49.4M | $163.9M |
| TGTTarget Corp | Stock | $139.5M | $66.7M |
| MRNAModerna, Inc. | Stock | $106.0M | $92.5M |
| DISWalt Disney Co | Stock | $74.3M | $119.4M |
| XYZBlock, Inc. | CL A | $122.9M | $66.6M |
| RTXRTX Corp | Stock | $49.5M | $138.2M |
| ADBEAdobe Inc. | Stock | $126.6M | $58.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $176.5M |
| MELIMercadolibre Inc | COM | $113.1M | $58.3M |
| GEGeneral Electric Co | Stock | $34.3M | $137.0M |
| MSMorgan Stanley | Stock | $76.0M | $91.0M |
| GOOGLAlphabet Inc. | Stock | $25.6M | $136.8M |
| FOURShift4 Payments, Inc. | CL A | – | $161.4M |
| BMYBristol Myers Squibb Co | Stock | $131.5M | $28.9M |
| SHOPShopify Inc. | Stock | $107.2M | $52.4M |
| FCXFreeport-McMoran Inc | Stock | $119.8M | $39.4M |
| PGProcter & Gamble Co | Stock | $29.9M | $128.5M |
| CVSCVS Health Corp | Stock | $124.5M | $31.9M |
| JDJD.com, Inc. | SPON ADS CL A | $110.9M | $39.2M |
| FFord Motor Co | Stock | $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 PLC | ADR | $99.4M | $39.5M |
| ABBVAbbVie Inc. | Stock | $28.5M | $110.2M |
| ALBAlbemarle Corp | Stock | $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 Inc | Stock | $72.5M | $60.7M |
| WDCWestern Digital Corp | COM | $26.6M | $104.5M |
| OXYOccidental Petroleum Corp | Stock | $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 Corp | Stock | $97.5M | $10.8M |
| ANETArista Networks, Inc. | COM | $48.3M | $59.6M |
| SCHWSchwab Charles Corp | Stock | $56.1M | $51.7M |
| DGDollar General Corp | COM | $80.8M | $25.7M |
| HOODRobinhood Markets, Inc. | Stock | $67.8M | $38.6M |
| MAMastercard Inc | Stock | – | $104.3M |
| IBMInternational Business Machines Corp | Stock | $37.3M | $66.9M |
| CRMSalesforce, Inc. | Stock | $40.3M | $63.9M |
| TXNTexas Instruments Inc | Stock | $48.2M | $55.9M |
| DDOGDatadog, Inc. | CL A COM | $52.8M | $49.6M |
| AMGNAmgen Inc | Stock | $15.9M | $86.0M |
| WMTWalmart Inc. | Stock | $8.31M | $93.6M |
| HUMHumana Inc | Stock | $78.8M | $23.1M |
| JNJJohnson & Johnson | Stock | $24.0M | $75.8M |
| MCDMcDonalds Corp | Stock | $42.5M | $55.7M |
| RCLRoyal Caribbean Cruises Ltd | COM | $39.2M | $58.0M |
| CHWYChewy, Inc. | CL A | $67.5M | $28.7M |
| RIVNRivian Automotive, Inc. | Stock | $26.1M | $65.9M |
| SNAPSnap Inc | Stock | $27.5M | $63.1M |
| LRCXLam Research Corp | COM | $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.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,063,866 | $541.8M | 0.7% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,731,200 | $293.9M | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,945,648 | $278.1M | 0.4% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,737,300 | $189.1M | 0.2% | – |
| MMM3M Co | Stock | 1,333,443 | $141.4M | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 1,175,818 | $82.3M | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 870,382 | $74.9M | 0.1% | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $61.5M | 0.1% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $54.9M | 0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $49.6M | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 1,541,695 | $47.1M | 0.1% | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $45.7M | 0.1% | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $37.2M | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $36.2M | <0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $33.3M | <0.1% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $33.1M | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 205,620 | $31.9M | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 594,472 | $29.9M | <0.1% | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $29.1M | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 303,111 | $28.8M | <0.1% | – |
| NKLANikola Corp | COM | 26,581,979 | $27.6M | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 199,893 | $26.6M | <0.1% | History |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $26.0M | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $22.0M | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $21.9M | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $20.6M | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 32,314 | $18.7M | <0.1% | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $17.2M | <0.1% | – |
| ALPNAlpine Immune Sciences, Inc. | COM | 428,555 | $17.0M | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 510,900 | $16.7M | <0.1% | – |
| CPECallon Petroleum Co | COM | 455,461 | $16.3M | <0.1% | History |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $15.5M | <0.1% | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $14.7M | <0.1% | – |
| NINisource Inc. | COM | 530,810 | $14.7M | <0.1% | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $14.3M | <0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 804,496 | $13.5M | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 276,881 | $13.0M | <0.1% | – |
| POOLPool Corp | COM | 30,268 | $12.2M | <0.1% | History |
| AIC3.ai, Inc. | Stock | 403,941 | $10.9M | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,036 | $10.4M | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 76,899 | $10.1M | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 144,594 | $10.0M | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,744 | $9.56M | <0.1% | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $9.50M | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 155,658 | $9.38M | <0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $9.38M | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 117,400 | $9.13M | <0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 320,273 | $8.83M | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 214,288 | $8.80M | <0.1% | – |
| ICUIIcu Medical Inc | COM | 80,892 | $8.68M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 32,760 | $8.54M | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 167,879 | $8.44M | <0.1% | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $8.42M | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 105,993 | $8.40M | <0.1% | History |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $8.36M | <0.1% | – |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $8.15M | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 506,384 | $7.97M | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 497,731 | $7.12M | <0.1% | History |
| SNXTD Synnex Corp | COM | 62,682 | $7.09M | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 121,725 | $7.05M | <0.1% | – |
| TDWTidewater Inc | COM | 73,536 | $6.77M | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 81,446 | $6.65M | <0.1% | – |
| ESEversource Energy | Stock | 106,401 | $6.36M | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 106,329 | $6.34M | <0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 322,368 | $6.04M | <0.1% | – |
| INFAInformatica Inc. | COM CL A | 172,237 | $6.03M | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 193,801 | $5.65M | <0.1% | History |
| ARCCAres Capital Corp | CEF | 270,242 | $5.63M | <0.1% | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $5.40M | <0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 160,489 | $5.12M | <0.1% | – |
| MRNAModerna, Inc. | Stock | 48,022 | $5.12M | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 103,556 | $5.12M | <0.1% | – |
| LULufax Holding Ltd | SPONSORED ADR | 1,211,831 | $5.11M | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 354,299 | $4.92M | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 98,049 | $4.81M | <0.1% | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $4.80M | <0.1% | – |
| CALYCallaway Golf Co | COM | 293,974 | $4.75M | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 110,936 | $4.27M | <0.1% | – |
| RBARB Global Inc. | COM | 55,805 | $4.25M | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 310,205 | $4.12M | <0.1% | History |
| RUNSunrun Inc. | COM | 298,939 | $3.94M | <0.1% | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $3.91M | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 64,954 | $3.81M | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 88,901 | $3.77M | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 100,296 | $3.49M | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,219 | $3.44M | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 68,993 | $3.39M | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 18,830 | $3.39M | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 325,798 | $3.30M | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 232,626 | $3.25M | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 678,236 | $3.19M | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 16,078 | $3.18M | <0.1% | History |
| OPKOpko Health, Inc. | COM | 2,646,084 | $3.18M | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 119,420 | $3.09M | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 15,062 | $2.95M | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 3,718,177 | $2.95M | <0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2.82M | <0.1% | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 272,200 | $2.76M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 59,846 | $2.72M | <0.1% | – |
| STNStantec Inc | COM | 32,400 | $2.69M | <0.1% | History |