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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,977
−146 vs. Q3 2024
Portfolio value
$90.9B
+$14.4B (+18.9%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of D. E. Shaw & Co., Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
THTarget Hospitality Corp.COM15,503$149.8K<0.1%−9,127−37.1%ReducedHistory
ASURAsure Software IncCOM16,309$153.5K<0.1%+835+5.4%AddedHistory
HAFNHafnia LtdCOMMON STOCK27,559$153.5K<0.1%+27,559NewHistory
WHFWhiteHorse Finance, Inc.COM15,912$154.0K<0.1%+15,912NewHistory
NDLSNOODLES & CoCOM CL A266,753$154.4K<0.1%−222,466−45.5%ReducedHistory
KPTIKaryopharm Therapeutics Inc.COM229,685$155.3K<0.1%−817,711−78.1%ReducedHistory
Mag Silver Corp55903Q104COM11,484$156.1K<0.1%+11,484New–
AKBAAkebia Therapeutics, Inc.COM82,661$157.1K<0.1%−300−0.4%ReducedHistory
Talkspace, Inc.87427V111*W EXP 06/21/2021,059,485$158.9K<0.1%00.0%Unchanged–
NFENew Fortress Energy Inc.COM CL A10,602$160.3K<0.1%+10,602NewHistory
HPAIHelport AI LtdORD SHS29,152$161.8K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -22,253$162.0K<0.1%+12,217+121.7%AddedHistory
NKTRNektar TherapeuticsCOM175,193$162.9K<0.1%+127,459+267.0%AddedHistory
FOSLFossil Group, Inc.COM98,530$164.5K<0.1%−308,703−75.8%ReducedHistory
UNITUniti Group Inc.COM30,720$169.0K<0.1%+30,720NewHistory
IHRTiHeartMedia, Inc.COM CL A86,772$171.8K<0.1%+86,772NewHistory
ARKOARKO Corp.COM26,547$174.9K<0.1%+26,547NewHistory
IMTXImmatics N.V.SHS24,734$175.9K<0.1%−38,913−61.1%ReducedHistory
CTVInnovid Corp.COMMON STOCK57,279$177.0K<0.1%+57,279NewHistory
MXMagnachip Semiconductor CorpCOM44,105$177.3K<0.1%+29,023+192.4%AddedHistory
UWMCUWM Holdings CorpCOM CL A30,726$180.4K<0.1%−349,450−91.9%ReducedHistory
BNLBroadstone Net Lease, Inc.COM11,537$183.0K<0.1%+11,537NewHistory
XPROExpro LtdCOM14,696$183.3K<0.1%+14,696NewHistory
FLWS1 800 Flowers Com IncCL A22,804$186.3K<0.1%−6,087−21.1%ReducedHistory
MASS908 Devices Inc.COM85,860$188.9K<0.1%+28,263+49.1%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM49,948$190.3K<0.1%−1,441,287−96.7%ReducedHistory
KROSKeros Therapeutics, Inc.COM12,099$191.5K<0.1%−174,189−93.5%ReducedHistory
OCSAWOculis Holding AG*W EXP 03/06/20235,616$192.0K<0.1%−1,600−4.3%ReducedHistory
SAFESafehold Inc.COM10,510$194.2K<0.1%+10,510NewHistory
SESCWSES AI Corp*W EXP 12/10/202988,099$197.6K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM10,662$197.9K<0.1%−13,192−55.3%ReducedHistory
Immatics N.V.N44445117*W EXP 07/01/202792,353$199.3K<0.1%+462,330+140.1%Added–
LPROOpen Lending CorpCOM33,483$199.9K<0.1%−18,279−35.3%ReducedHistory
TRNSTranscat IncCOM1,895$200.4K<0.1%00.0%UnchangedHistory
FDMT4D Molecular Therapeutics, Inc.COM36,033$200.7K<0.1%−3,117−8.0%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU3,085$200.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,242$200.9K<0.1%−1,130−47.6%Reduced–
VanEck ETF Trust92189F411BDC INCOME ETF12,156$202.2K<0.1%+12,156New–
WisdomTree Tr97717W562US SMALLCAP FUND3,755$202.5K<0.1%+3,755New–
MAAMid America Apartment Communities Inc.COM1,318$203.7K<0.1%−5,381−80.3%ReducedHistory
STELStellar Bancorp, Inc.COM7,191$203.9K<0.1%+7,191NewHistory
GSBCGreat Southern Bancorp, Inc.COM3,416$203.9K<0.1%−1,015−22.9%ReducedHistory
CMAComerica IncCOM3,300$204.1K<0.1%−32,752−90.8%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU3,062$204.4K<0.1%−10,843−78.0%Reduced–
ULHUniversal Logistics Holdings, Inc.COM4,453$204.6K<0.1%−4,866−52.2%ReducedHistory
WMGWarner Music Group Corp.COM CL A6,621$205.3K<0.1%−75,918−92.0%ReducedHistory
NJRNew Jersey Resources CorpStock4,414$205.9K<0.1%−123−2.7%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM7,593$206.1K<0.1%+7,593NewHistory
Flexshares Tr33939L407MORNSTAR UPSTR5,690$206.9K<0.1%+5,690New–
SLDBSolid Biosciences Inc.COM NEW51,972$207.9K<0.1%+51,972NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,374$208.5K<0.1%+2,374New–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF6,050$208.6K<0.1%+6,050New–
ZVRAZevra Therapeutics, Inc.COM NEW25,075$209.1K<0.1%+25,075NewHistory
HPAIWHelport AI Ltd*W EXP 03/31/202847,500$209.7K<0.1%00.0%UnchangedHistory
NBBKNB Bancorp, Inc.COM11,733$211.9K<0.1%+11,733NewHistory
GLPIGaming & Leisure Properties, Inc.COM4,400$211.9K<0.1%−2,900−39.7%ReducedHistory
AMPAmeriprise Financial IncCOM400$213.0K<0.1%−7,313−94.8%ReducedHistory
IDAIdacorp IncCOM1,951$213.2K<0.1%+1,951NewHistory
RBCRBC Bearings INCCOM714$213.6K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM1,600$213.8K<0.1%−65,126−97.6%ReducedHistory
DKDelek US Holdings, Inc.COM11,579$214.2K<0.1%−60,729−84.0%ReducedHistory
VERVVerve Therapeutics, Inc.COM37,984$214.2K<0.1%+37,984NewHistory
BCATBlackRock Capital Allocation Term TrustCOM14,146$214.3K<0.1%−4,092−22.4%ReducedHistory
LENZLENZ Therapeutics, Inc.COM7,447$215.0K<0.1%+7,447NewHistory
SVRASavara IncCOM70,560$216.6K<0.1%+53,547+314.7%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF9,078$217.6K<0.1%+9,078New–
PLUGPlug Power IncStock102,266$217.8K<0.1%+84,524+476.4%AddedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF2,873$218.0K<0.1%+2,873New–
First Tr Exchange-Traded Alp33735J101COM SHS2,864$219.0K<0.1%−1,317−31.5%Reduced–
HRZNHorizon Technology Finance CorpCOM24,447$219.8K<0.1%+24,447NewHistory
PTGXProtagonist Therapeutics, IncCOM5,704$220.2K<0.1%−21,121−78.7%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A8,519$221.1K<0.1%−1,424−14.3%ReducedHistory
TPLTexas Pacific Land CorpStock200$221.2K<0.1%+200NewHistory
BURBurford Capital LtdORD SHS17,433$222.3K<0.1%−79,708−82.1%ReducedHistory
PFBCPreferred BankCOM NEW2,574$222.3K<0.1%−3,596−58.3%ReducedHistory
ADVMAdverum Biotechnologies, Inc.COM NEW47,614$222.4K<0.1%+47,614NewHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE4,650$224.4K<0.1%−3,131−40.2%Reduced–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH3,952$224.5K<0.1%−1,605−28.9%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF2,201$224.6K<0.1%00.0%Unchanged–
KODKEastman Kodak CoCOM NEW34,313$225.4K<0.1%+19,632+133.7%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK12,100$225.7K<0.1%+12,100NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,623$226.8K<0.1%−8,363−59.8%Reduced–
EDREndeavor Group Holdings, Inc.CL A COM7,275$227.6K<0.1%−142,765−95.2%ReducedHistory
EDITEditas Medicine, Inc.COM179,515$228.0K<0.1%−5,200−2.8%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM30,812$228.0K<0.1%−36,936−54.5%ReducedHistory
GPKGraphic Packaging Holding CoCOM8,428$228.9K<0.1%+8,428NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR3,680$229.3K<0.1%−271,237−98.7%ReducedHistory
XUnited States Steel CorpCOM6,759$229.7K<0.1%−3,800−36.0%ReducedHistory
STHOStar HoldingsSHS BEN INT23,639$230.0K<0.1%+9,178+63.5%AddedHistory
TFSLTFS Financial CORPCOM18,320$230.1K<0.1%+18,320NewHistory
GTLSChart Industries IncCOM1,207$230.3K<0.1%+1,207NewHistory
MNSOMINISO Group Holding LtdSPONSORED ADS9,654$230.6K<0.1%+9,654NewHistory
KMTKennametal IncCOM9,621$231.1K<0.1%−126,241−92.9%ReducedHistory
NCNOnCino, Inc.COM6,886$231.2K<0.1%+6,886NewHistory
GRNDGrindr Inc.COM13,094$233.6K<0.1%+13,094NewHistory
GAINGladstone Investment CorporationdeCEF17,634$233.7K<0.1%+17,634NewHistory
BXBlackstone Inc.COM1,361$234.7K<0.1%−31,683−95.9%ReducedHistory
RVMDWRevolution Medicines, Inc.*W EXP 12/17/2021,454,895$235.1K<0.1%+107,456+8.0%AddedHistory
PSMTPricesmart IncCOM2,573$237.2K<0.1%−22,109−89.6%ReducedHistory
RPTRithm Property Trust Inc.COM79,857$237.2K<0.1%+22,225+38.6%AddedHistory

Options (862)

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 862 by value.

Option positions of D. E. Shaw & Co., Inc. in Q4 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock$945.7M$793.9M
TSLATesla, Inc.Stock$979.4M$580.3M
AAPLApple Inc.Stock$381.0M$826.5M
BKNGBooking Holdings Inc.Stock$524.2M$598.2M
METAMeta Platforms, Inc.Stock$679.5M$366.1M
AMZNAmazon Com IncStock$578.2M$280.1M
BABoeing CoStock$520.2M$286.2M
CMGChipotle Mexican Grill IncCOM$486.6M$318.9M
CCitigroup IncStock$589.3M$202.7M
LLYEli Lilly & CoStock$444.0M$292.0M
CRWDCrowdStrike Holdings, Inc.Stock$539.1M$193.3M
AMDAdvanced Micro Devices IncStock$614.1M$116.9M
PLTRPalantir Technologies Inc.Stock$352.8M$330.3M
NFLXNetflix IncStock$348.6M$294.0M
AVGOBroadcom Inc.Stock$476.9M$161.0M
MSFTMicrosoft CorpStock$243.4M$373.9M
MUMicron Technology IncStock$500.6M$46.2M
GSGoldman Sachs Group IncStock$310.5M$203.1M
COSTCostco Wholesale CorpStock$110.9M$395.8M
LULUlululemon athletica inc.Stock$415.2M$83.4M
SNOWSnowflake Inc.Stock$442.4M$19.5M
BRK.BBerkshire Hathaway IncStock$34.6M$390.0M
XOMExxonMobil Holdings CorpCOM$130.4M$291.5M
PANWPalo Alto Networks IncStock$256.8M$162.5M
SPOTSpotify Technology S.A.Stock$266.2M$149.4M
PFEPfizer IncStock$295.0M$109.2M
FSLRFirst Solar, Inc.Stock$214.9M$182.0M
PDDPDD Holdings Inc.SPONSORED ADS$219.1M$161.8M
BABAAlibaba Group Holding LtdADR$232.4M$147.8M
QCOMQualcomm IncStock$238.7M$140.5M
AZOAutoZone IncCOM$229.3M$138.0M
ASMLASML Holding NVADR$222.3M$127.3M
PYPLPayPal Holdings, Inc.Stock$283.2M$61.5M
JPMJPMorgan Chase & CoStock$81.3M$262.8M
ARMArm Holdings PLCADR$185.4M$156.0M
NKENIKE, Inc.Stock$295.6M$38.9M
UALUnited Airlines Holdings, Inc.COM$211.7M$100.5M
WFCWells Fargo & CompanyStock$158.7M$144.5M
GOOGLAlphabet Inc.Stock$206.3M$96.3M
DISWalt Disney CoStock$176.7M$107.8M
GMGeneral Motors CoCOM$194.6M$89.8M
APPAppLovin CorpCOM CL A$116.2M$166.1M
BACBank of America CorpStock$139.8M$139.5M
SMCISuper Micro Computer, Inc.Stock$76.4M$196.3M
XYZBlock, Inc.CL A$225.1M$45.6M
INTCIntel CorpStock$206.9M$57.1M
ADBEAdobe Inc.Stock$181.9M$78.3M
DELLDell Technologies Inc.Stock$131.3M$118.8M
HDHome Depot, Inc.Stock$58.5M$190.5M
CVXChevron CorpStock$135.0M$113.4M
GOOGAlphabet Inc.Stock$157.3M$90.2M
SBUXStarbucks CorpStock$137.4M$91.7M
TDToronto Dominion BankStock$95.1M$129.2M
IBMInternational Business Machines CorpStock$57.2M$166.6M
MELIMercadolibre IncCOM$105.3M$113.8M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$87.9M$110.7M
TGTTarget CorpStock$171.7M$25.8M
AFRMAffirm Holdings, Inc.COM CL A$130.6M$60.4M
TXNTexas Instruments IncStock$89.6M$99.6M
CVNACarvana Co.CL A$98.0M$90.3M
BMYBristol Myers Squibb CoStock$159.7M$28.4M
UBERUber Technologies, IncStock$126.6M$59.1M
SHOPShopify Inc.Stock$126.2M$57.1M
RYRoyal Bank of CanadaStock$89.2M$93.3M
MCDMcDonalds CorpStock$61.7M$117.6M
OXYOccidental Petroleum CorpStock$102.1M$71.7M
ANETArista Networks, Inc.Stock$116.0M$57.6M
JDJD.com, Inc.SPON ADS CL A$132.9M$33.5M
BMOBank of MontrealCOM$87.3M$78.1M
VSTVistra Corp.Stock$55.1M$105.3M
CATCaterpillar IncStock$38.5M$121.9M
AMATApplied Materials IncStock$137.8M$21.7M
FICOFair Isaac CorpCOM$12.9M$146.3M
VRTVertiv Holdings CoCOM CL A$99.4M$58.6M
FFord Motor CoStock$129.5M$27.6M
MSMorgan StanleyStock$96.4M$57.2M
ABNBAirbnb, Inc.Stock$92.1M$60.6M
ZSZscaler, Inc.Stock$89.1M$61.3M
CVSCVS Health CorpStock$116.8M$29.6M
GEGeneral Electric CoStock$27.2M$118.5M
MDBMongoDB, Inc.CL A$128.0M$17.2M
ELEstee Lauder Companies IncCL A$127.9M$15.3M
AXPAmerican Express CoStock$26.1M$110.2M
UPSUnited Parcel Service IncStock$85.3M$49.7M
RTXRTX CorpStock$36.3M$96.9M
ULTAUlta Beauty, Inc.Stock$83.1M$48.0M
MRVLMarvell Technology, Inc.COM$129.4M–
DASHDoorDash, Inc.Stock$61.0M$67.4M
URIUnited Rentals, Inc.COM$75.3M$53.0M
PEPPepsiCo IncStock$36.7M$87.3M
GWWW.W. Grainger, Inc.Stock$19.5M$103.5M
DALDelta Air Lines, Inc.COM NEW$51.0M$67.5M
LRCXLam Research CorpStock$88.1M$30.3M
ALBAlbemarle CorpStock$80.2M$37.1M
RCLRoyal Caribbean Cruises LtdCOM$59.1M$57.3M
MRNAModerna, Inc.Stock$81.5M$27.8M
ZMZoom Communications, Inc.Stock$67.3M$41.3M
CRMSalesforce, Inc.Stock$88.7M$17.4M
AALAmerican Airlines Group Inc.Stock$60.8M$40.9M
GEVGE Vernova Inc.Stock$56.7M$45.0M

Sold out since Q3 2024 (564)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 564 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$220.3M0.3%–
Chart Inds Inc16115QAE0NOTE 1.000%11/1–$157.2M0.2%–
MROMarathon Oil CorpCOM3,058,380$81.4M0.1%History
ROKRockwell Automation, IncStock225,134$60.4M0.1%History
SWNSouthwestern Energy CoCOM8,235,616$58.6M0.1%History
VEEVVeeva Systems IncStock254,434$53.4M0.1%History
Bilibili Inc.090040AF3NOTE 0.500%12/0–$49.4M0.1%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$47.0M0.1%–
NIO Inc.62914VAF3NOTE 0.500% 2/0–$44.0M0.1%–
Envestnet, Inc.29404KAG1NOTE 2.625%12/0–$41.4M0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$41.4M0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF403,509$38.9M0.1%–
RBC Bearings INC75524B2035% CNV PFD SR A280,000$37.3M<0.1%–
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$36.7M<0.1%–
PETQPetIQ, Inc.COM CL A1,188,848$36.6M<0.1%History
VALEVale S.A.SPONSORED ADS3,096,658$36.2M<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF180,000$36.1M<0.1%–
IBNIcici Bank LtdADR1,147,230$34.2M<0.1%History
FHNFirst Horizon CorpCOM2,142,272$33.3M<0.1%History
CHUYChuy's Holdings, Inc.COM841,453$31.5M<0.1%History
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$27.9M<0.1%–
Groupon, Inc.399473AF4NOTE 1.125% 3/1–$27.7M<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT1,297,789$25.8M<0.1%History
Bread Financial Holdings, Inc.018581AN8NOTE 4.250% 6/1–$25.1M<0.1%–
NTRANatera, Inc.CONV BD US–$24.0M<0.1%History
VGRVector Group LtdCOM1,525,644$22.8M<0.1%History
CTLTCatalent, Inc.COM364,543$22.1M<0.1%History
ZIONZions Bancorporation, National AssociationCOM454,648$21.5M<0.1%History
MLMMartin Marietta Materials IncCOM38,028$20.5M<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF491,548$19.6M<0.1%–
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$19.4M<0.1%–
RACEFerrari N.V.COM40,403$19.0M<0.1%History
PNRPENTAIR plcSHS182,980$17.9M<0.1%History
ACGLArch Capital Group Ltd.Stock158,405$17.7M<0.1%History
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$17.6M<0.1%–
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$16.7M<0.1%–
BBDBank BradescoSP ADR PFD NEW5,741,133$15.3M<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF26,277$15.0M<0.1%History
SLFSun Life Financial IncCOM254,623$14.8M<0.1%History
Expedia Group, Inc.30212PBE4NOTE 2/1–$14.3M<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF154,910$14.0M<0.1%–
Bill.com Holdings090043AD2CONV BOND–$14.0M<0.1%–
MGAMagna International IncCOM337,805$13.9M<0.1%History
Semtech Corp816850AF8NOTE 1.625%11/0–$13.5M<0.1%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$13.4M<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF199,657$12.4M<0.1%–
MTNVail Resorts IncCOM69,240$12.1M<0.1%History
Camtek Ltd13469VAB4NOTE 12/0–$12.0M<0.1%–
iShares U.S. Medical Devices ETF464288810ETF196,493$11.6M<0.1%–
CPTCamden Property TrustREIT94,189$11.6M<0.1%History
XELXcel Energy IncStock176,824$11.5M<0.1%History
SMCISuper Micro Computer, Inc.COM27,306$11.4M<0.1%History
Microchip Technology Inc595017AD6NOTE 1.625% 2/1–$11.1M<0.1%–
USARUSA Rare Earth, Inc.CL A ORD SHS963,823$10.4M<0.1%History
Confluent, Inc.20717MAB9NOTE 1/1–$9.77M<0.1%–
SUMSummit Materials, Inc.CL A235,301$9.18M<0.1%History
TKOTKO Group Holdings, Inc.CL A71,405$8.83M<0.1%History
PUKPrudential PLCADR472,373$8.76M<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL109,167$8.48M<0.1%–
AMHAmerican Homes 4 RentCL A220,537$8.47M<0.1%History
SNVSynovus Financial CorpCOM NEW189,452$8.42M<0.1%History
UGIUgi CorpStock320,161$8.01M<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF36,911$7.82M<0.1%–
ETREntergy CorpCOM58,905$7.75M<0.1%History
AWKAmerican Water Works Company, Inc.Stock50,782$7.43M<0.1%History
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$7.41M<0.1%–
LINELineage, Inc.COM93,938$7.36M<0.1%History
KTKT CorpSPONSORED ADR473,910$7.29M<0.1%History
Vanguard Information Technology ETF92204A702ETF12,259$7.19M<0.1%–
VOYAVoya Financial, Inc.COM88,423$7.00M<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE142,543$6.96M<0.1%–
LWLamb Weston Holdings, Inc.Stock106,565$6.90M<0.1%History
POOLPool CorpCOM18,051$6.80M<0.1%History
iShares Tr464287739U.S. REAL ES ETF65,591$6.68M<0.1%–
iShares Global Clean Energy ETF464288224ETF454,294$6.67M<0.1%–
iShares Tr464287556ISHARES BIOTECH45,232$6.59M<0.1%–
GGGGraco IncCOM74,737$6.54M<0.1%History
iShares Tr464287630RUS 2000 VAL ETF38,149$6.36M<0.1%–
APLEApple Hospitality REIT, Inc.REIT417,915$6.21M<0.1%History
LNTAlliant Energy CorpStock97,903$5.94M<0.1%History
HSTHost Hotels & Resorts, Inc.COM333,000$5.86M<0.1%History
NDAQNasdaq, Inc.COM80,068$5.85M<0.1%History
GDDYGoDaddy Inc.CL A36,634$5.74M<0.1%History
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$5.74M<0.1%–
YUMCYum China Holdings, Inc.COM123,371$5.55M<0.1%History
BCBrunswick CorpCOM64,411$5.40M<0.1%History
SEICSEI Investments CoCOM76,987$5.33M<0.1%History
HWCHancock Whitney CorpCOM102,228$5.23M<0.1%History
NTSTNETSTREIT Corp.COM310,639$5.13M<0.1%History
Spirit Airls Inc848577AA0NOTE 4.750% 5/1–$4.81M<0.1%–
CFRCullen/Frost Bankers, Inc.COM42,344$4.74M<0.1%History
MFCManulife Financial CorpCOM156,627$4.63M<0.1%History
Block, Inc.852234AJ2NOTE 5/0–$4.62M<0.1%–
BLDRBuilders FirstSource, Inc.Stock23,569$4.57M<0.1%History
KKellanovaStock55,859$4.51M<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF17,023$4.49M<0.1%–
RENEFCartesian Growth Corp IICLASS A ORD380,000$4.35M<0.1%History
TNLTravel & Leisure Co.COM91,875$4.23M<0.1%History
WRBBerkley W R CorpCOM73,914$4.19M<0.1%History
Inseego Corp.45782BAD6NOTE 3.250% 5/0–$4.08M<0.1%–