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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,068
+51 vs. Q1 2025
Portfolio value
$100.4B
+$16.2B (+19.2%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of D. E. Shaw & Co., Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ESABESAB CorpCOM80,201$9.67M<0.1%+76,510+2,072.9%AddedHistory
AVBAvalonbay Communities IncCOM47,560$9.68M<0.1%+23,078+94.3%AddedHistory
VOYAVoya Financial, Inc.COM137,029$9.73M<0.1%+102,780+300.1%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF161,965$9.76M<0.1%+161,965New–
GIBCgi IncCL A92,965$9.77M<0.1%−210,500−69.4%ReducedHistory
ZLABZai Lab LtdADR279,661$9.78M<0.1%−28,294−9.2%ReducedHistory
MAXMediaAlpha, Inc.CL A895,348$9.80M<0.1%+224,657+33.5%AddedHistory
CRTOCriteo S.A.SPONS ADS410,047$9.82M<0.1%+224,798+121.3%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A510,738$9.83M<0.1%−17,607−3.3%ReducedHistory
SKTTanger Inc.COM323,066$9.88M<0.1%−63,623−16.5%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM310,214$9.90M<0.1%−98,675−24.1%ReducedHistory
MEOHMethanex CorpCOM298,981$9.90M<0.1%+36,749+14.0%AddedHistory
Omeros Corp682143AK8NOTE 9.500% 6/1–$9.91M<0.1%–New–
TPHTri Pointe Homes, Inc.COM310,257$9.91M<0.1%−10,619−3.3%ReducedHistory
PSNParsons CorpCOM138,184$9.92M<0.1%−128,787−48.2%ReducedHistory
OIO-I Glass, Inc.COM675,593$9.96M<0.1%−282,895−29.5%ReducedHistory
CARGCarGurus, Inc.COM CL A297,529$9.96M<0.1%+202,100+211.8%AddedHistory
UVVUniversal CorpCOM171,783$10.0M<0.1%+116,886+212.9%AddedHistory
Bandwidth Inc.05988JAD5NOTE 0.500% 4/0–$10.0M<0.1%–––
MGAMagna International IncCOM259,840$10.0M<0.1%−78,804−23.3%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS259,192$10.1M<0.1%+63,773+32.6%AddedHistory
PLPlanet Labs PBCCOM CL A1,652,713$10.1M<0.1%+1,102,118+200.2%AddedHistory
XPXP Inc.CL A499,517$10.1M<0.1%−1,318,756−72.5%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS87,536$10.1M<0.1%+54,684+166.5%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS628,398$10.1M<0.1%+53,276+9.3%AddedHistory
TPCTutor Perini CorpCOM216,416$10.1M<0.1%+191,984+785.8%AddedHistory
NHICNewHold Investment Corp. IIIORD SHS CL A996,187$10.1M<0.1%+996,187NewHistory
DXCDXC Technology CoStock662,713$10.1M<0.1%+447,607+208.1%AddedHistory
HPPHudson Pacific Properties, Inc.COM3,698,161$10.1M<0.1%+2,630,339+246.3%AddedHistory
HEIHeico CorpCOM30,941$10.1M<0.1%+27,397+773.1%AddedHistory
RLIRli CorpCOM141,795$10.2M<0.1%+80,082+129.8%AddedHistory
REGRegency Centers CorpCOM143,824$10.2M<0.1%+73,158+103.5%AddedHistory
HDRNHadron Energy, Inc.ORD SHS CL A990,000$10.2M<0.1%+175,000+21.5%AddedHistory
AVPTAvePoint, Inc.COM CL A530,895$10.3M<0.1%+244,308+85.2%AddedHistory
CLWClearwater Paper CorpCOM376,396$10.3M<0.1%+1,453+0.4%AddedHistory
SSPE.W. Scripps CoCL A NEW3,489,089$10.3M<0.1%−215,782−5.8%ReducedHistory
BPOPPopular, Inc.COM NEW93,168$10.3M<0.1%+23,749+34.2%AddedHistory
SIMASIM Acquisition Corp. ISHS CL A987,497$10.3M<0.1%00.0%UnchangedHistory
LPAALaunch One Acquisition Corp.SHS CLASS A990,000$10.3M<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM77,044$10.3M<0.1%+59,135+330.2%AddedHistory
TONTGraf Global Corp.ORD SHS CL A989,579$10.4M<0.1%+17,000+1.7%AddedHistory
JEFJefferies Financial Group Inc.COM189,527$10.4M<0.1%+189,527NewHistory
EXPEagle Materials IncCOM51,337$10.4M<0.1%+49,937+3,566.9%AddedHistory
EXTRExtreme Networks IncCOM579,049$10.4M<0.1%+54,994+10.5%AddedHistory
CUBLionheart HoldingsSHS CL A986,472$10.4M<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF43,344$10.4M<0.1%+21,423+97.7%Added–
Parsons Corp70202LAB8NOTE 0.250% 8/1–$10.4M<0.1%–New–
GFFGriffon CorpCOM144,437$10.5M<0.1%+25,025+21.0%AddedHistory
SOSouthern CoStock114,192$10.5M<0.1%−260,825−69.6%ReducedHistory
OSOneStream, Inc.CL A371,251$10.5M<0.1%+342,875+1,208.3%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF366,834$10.6M<0.1%+145,078+65.4%Added–
NEE.PTNextera Energy IncUNIT 11/01/2027239,181$10.6M<0.1%−2,785,819−92.1%ReducedHistory
CWCurtiss Wright CorpStock21,736$10.6M<0.1%−36,592−62.7%ReducedHistory
Groupon, Inc.399473AF4NOTE 1.125% 3/1–$10.6M<0.1%–New–
NWSANews CorpCL A357,964$10.6M<0.1%−1,159,152−76.4%ReducedHistory
LEGTLegato Merger Corp. IIIORD SHS996,187$10.6M<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM2,230,304$10.7M<0.1%+2,230,304NewHistory
GSR III Acquisition Corp.G4R103107CL A988,500$10.7M<0.1%00.0%Unchanged–
BWINBaldwin Insurance Group, Inc.COM CL A249,216$10.7M<0.1%+29,987+13.7%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM131,608$10.7M<0.1%+131,608NewHistory
MYRGMyr Group Inc.COM58,911$10.7M<0.1%+32,225+120.8%AddedHistory
DKSDick's Sporting Goods, Inc.Stock54,371$10.8M<0.1%−282,279−83.8%ReducedHistory
CWKCushman & Wakefield Ltd.SHS972,517$10.8M<0.1%+724,488+292.1%AddedHistory
IMSRTerrestrial Energy Inc.SHS CL A970,000$10.8M<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM202,473$10.8M<0.1%+158,117+356.5%AddedHistory
AGOAssured Guaranty LtdCOM124,080$10.8M<0.1%+20,312+19.6%AddedHistory
SBXDSilverBox Corp IVSHS CL A989,397$10.8M<0.1%+32,000+3.3%AddedHistory
MEIMethode Electronics IncCOM1,141,653$10.9M<0.1%−254,341−18.2%ReducedHistory
Cohen Circle Acquisition CorG3730H106SHS CL A990,000$10.9M<0.1%00.0%Unchanged–
XPOFXponential Fitness, Inc.COM CL A1,465,013$11.0M<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM777,263$11.0M<0.1%−90,900−10.5%ReducedHistory
TBPHTheravance Biopharma, Inc.COM1,001,766$11.0M<0.1%+81,464+8.9%AddedHistory
PNRPENTAIR plcSHS107,749$11.1M<0.1%−273,446−71.7%ReducedHistory
CRKComstock Resources IncCOM399,841$11.1M<0.1%−247,665−38.2%ReducedHistory
CPTCamden Property TrustREIT98,381$11.1M<0.1%+98,381NewHistory
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$11.1M<0.1%–New–
RACRithm Acquisition Corp.COM1,090,000$11.1M<0.1%+1,090,000NewHistory
WBSWebster Financial CorpCOM203,482$11.1M<0.1%+19,448+10.6%AddedHistory
PPGPPG Industries IncStock97,701$11.1M<0.1%−146,144−59.9%ReducedHistory
WORWorthington Enterprises, Inc.COM175,110$11.1M<0.1%+170,565+3,752.8%AddedHistory
Mountain Lake Acquisition Corp.G6301B101SHS CL A1,092,500$11.2M<0.1%+17,500+1.6%Added–
SWKSSkyworks Solutions, Inc.Stock151,007$11.3M<0.1%+98,542+187.8%AddedHistory
Wec Energy Group, Inc.92939UAP1NOTE 4.375% 6/0–$11.3M<0.1%–New–
SEMSelect Medical Holdings CorpCOM743,502$11.3M<0.1%+547,478+279.3%AddedHistory
EEFTEuronet Worldwide, Inc.COM111,390$11.3M<0.1%−83,749−42.9%ReducedHistory
Voyager Acquisition CorpG93A7H104CL A1,089,000$11.3M<0.1%00.0%Unchanged–
VCICOdysseus (Cayman) LtdORD SHS CL A1,088,772$11.3M<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM40,207$11.4M<0.1%−3,840−8.7%ReducedHistory
GMSGMS Inc.COM105,153$11.4M<0.1%+57,290+119.7%AddedHistory
PHParker-Hannifin CorpStock16,430$11.5M<0.1%−1,639−9.1%ReducedHistory
YELPYelp IncCL A335,743$11.5M<0.1%−132,347−28.3%ReducedHistory
GPIGroup 1 Automotive IncCOM26,493$11.6M<0.1%−25,262−48.8%ReducedHistory
ARLOArlo Technologies, Inc.COM682,590$11.6M<0.1%+553,706+429.6%AddedHistory
ATIIArchimedes Tech SPAC Partners II Co.COM1,138,500$11.6M<0.1%+1,138,500NewHistory
PYPLPayPal Holdings, Inc.Stock156,800$11.7M<0.1%−83,870−34.8%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW327,688$11.7M<0.1%−22,537−6.4%ReducedHistory
CEPOCantor Equity Partners I, Inc.COM980,930$11.7M<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF62,157$11.7M<0.1%+29,807+92.1%Added–
BTSGBrightSpring Health Services, Inc.COM497,180$11.7M<0.1%+314,277+171.8%AddedHistory
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$11.7M<0.1%–––

Options (770)

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 770 by value.

Option positions of D. E. Shaw & Co., Inc. in Q2 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$879.8M$907.7M
TSLATesla, Inc.Stock$809.1M$310.4M
AAPLApple Inc.Stock$591.4M$457.7M
PLTRPalantir Technologies Inc.Stock$460.1M$479.7M
MUMicron Technology IncStock$581.2M$298.4M
AMDAdvanced Micro Devices IncStock$600.6M$254.6M
METAMeta Platforms, Inc.Stock$447.4M$297.7M
BABAAlibaba Group Holding LtdADR$228.5M$472.9M
CRWDCrowdStrike Holdings, Inc.Stock$452.3M$244.3M
BKNGBooking Holdings Inc.Stock$162.1M$532.6M
NFLXNetflix IncStock$157.2M$487.3M
BABoeing CoStock$305.7M$315.6M
AMZNAmazon Com IncStock$367.0M$250.2M
SMCISuper Micro Computer, Inc.Stock$283.3M$310.5M
iShares Russell 2000 ETF464287655ETF$577.2M–
NETCloudflare, Inc.CL A COM$237.6M$310.5M
AVGOBroadcom Inc.Stock$417.8M$112.7M
PDDPDD Holdings Inc.SPONSORED ADS$222.6M$302.7M
GOOGLAlphabet Inc.Stock$329.2M$159.8M
LLYEli Lilly & CoStock$306.0M$168.0M
RDDTReddit, Inc.Stock$240.4M$197.5M
MSFTMicrosoft CorpStock$185.3M$246.0M
JPMJPMorgan Chase & CoStock$21.4M$400.5M
TDToronto Dominion BankStock$239.1M$182.3M
HOODRobinhood Markets, Inc.Stock$177.0M$228.3M
GSGoldman Sachs Group IncStock$132.8M$248.6M
SPOTSpotify Technology S.A.Stock$137.4M$216.5M
APPAppLovin CorpCOM CL A$207.9M$142.8M
CVNACarvana Co.CL A$152.6M$183.0M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$324.8M$6.79M
GOOGAlphabet Inc.Stock$190.3M$123.3M
UBERUber Technologies, IncStock$150.6M$159.3M
DELLDell Technologies Inc.Stock$138.0M$154.6M
SNOWSnowflake Inc.Stock$205.4M$85.0M
NKENIKE, Inc.Stock$200.7M$74.7M
PANWPalo Alto Networks IncStock$174.5M$92.0M
INTCIntel CorpStock$130.7M$133.7M
CCitigroup IncStock$137.9M$124.8M
BRK.BBerkshire Hathaway IncStock$16.9M$234.9M
ASMLASML Holding NVADR$168.4M$68.5M
VRTVertiv Holdings CoCOM CL A$201.3M$34.2M
CRMSalesforce, Inc.Stock$119.2M$115.8M
MELIMercadolibre IncCOM$98.0M$135.1M
ARMArm Holdings PLCADR$132.9M$99.9M
CVXChevron CorpStock$107.2M$125.2M
ADBEAdobe Inc.Stock$159.1M$73.2M
BMOBank of MontrealCOM$160.6M$65.6M
PFEPfizer IncStock$114.5M$107.4M
FSLRFirst Solar, Inc.Stock$130.8M$80.2M
WMTWalmart Inc.Stock$3.76M$206.7M
COSTCostco Wholesale CorpStock$2.87M$207.6M
QCOMQualcomm IncStock$149.0M$57.9M
MRVLMarvell Technology, Inc.COM$200.3M$1.16M
DASHDoorDash, Inc.Stock$60.6M$133.2M
CVSCVS Health CorpStock$124.2M$65.9M
SOFISoFi Technologies, Inc.Stock$40.7M$147.6M
VSTVistra Corp.Stock$132.8M$55.0M
CMGChipotle Mexican Grill IncCOM$139.6M$46.4M
WFCWells Fargo & CompanyStock$23.4M$157.8M
TXNTexas Instruments IncStock$111.9M$65.2M
DISWalt Disney CoStock$127.9M$47.7M
TTDTrade Desk, Inc.Stock$149.3M$26.1M
DDOGDatadog, Inc.CL A COM$72.4M$99.6M
CMCanadian Imperial Bank of CommerceCOM$133.2M$38.6M
SBUXStarbucks CorpStock$92.6M$79.0M
FFord Motor CoStock$72.7M$93.3M
HDHome Depot, Inc.Stock$40.2M$120.9M
TGTTarget CorpStock$112.9M$46.2M
UNHUnitedHealth Group IncStock$72.4M$85.5M
SHOPShopify Inc.Stock$74.5M$82.8M
VVisa Inc.Stock$8.98M$147.2M
RYRoyal Bank of CanadaStock$117.7M$37.5M
PYPLPayPal Holdings, Inc.Stock$60.4M$93.5M
UALUnited Airlines Holdings, Inc.COM$102.4M$48.4M
JNJJohnson & JohnsonStock$6.11M$142.5M
OXYOccidental Petroleum CorpStock$101.3M$46.5M
CEGConstellation Energy CorpStock$102.0M$41.3M
AALAmerican Airlines Group Inc.Stock$89.4M$46.8M
IBMInternational Business Machines CorpStock$4.36M$131.6M
MDBMongoDB, Inc.CL A$100.2M$34.8M
MRNAModerna, Inc.Stock$104.4M$28.6M
HIMSHims & Hers Health, Inc.Stock$53.6M$77.1M
CELHCelsius Holdings, Inc.COM NEW$26.0M$104.6M
XOMExxonMobil Holdings CorpCOM$20.6M$109.2M
GWWW.W. Grainger, Inc.Stock$32.2M$93.9M
IONQIonQ, Inc.COM$30.8M$93.7M
SESea LtdSPONSORD ADS$41.4M$82.0M
ORCLOracle CorpStock$8.20M$114.3M
NVONovo Nordisk A SADR$113.2M$8.46M
RBLXRoblox CorpStock$47.1M$74.0M
ABNBAirbnb, Inc.Stock$52.8M$67.2M
MSMorgan StanleyStock$64.6M$54.3M
GEVGE Vernova Inc.Stock$81.2M$34.9M
NOWServiceNow, Inc.Stock$74.9M$39.1M
GMGeneral Motors CoCOM$60.9M$49.8M
ANETArista Networks, Inc.Stock$90.7M$18.5M
NEMNEWMONT CorpStock$85.6M$21.7M
DALDelta Air Lines, Inc.COM NEW$83.8M$22.4M
XYZBlock, Inc.CL A$77.6M$26.3M
ZSZscaler, Inc.Stock$53.1M$50.7M

Sold out since Q1 2025 (404)

Positions held at the end of Q1 2025 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 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$296.5M0.4%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$227.0M0.3%–
NVONovo Nordisk A SADR2,582,572$179.3M0.2%History
INSMED Inc457669AB5NOTE 0.750% 6/0–$176.7M0.2%–
iShares Tr464288513IBOXX HI YD ETF1,920,000$151.5M0.2%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,381,100$150.1M0.2%–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$124.4M0.1%–
ITCIIntra-Cellular Therapies, Inc.COM923,809$121.9M0.1%History
United States STL Corp New912909AT5NOTE 5.000%11/0–$107.6M0.1%–
Barrick Gold Corp067901108COM4,859,762$94.5M0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF500,497$65.6M0.1%–
DGDollar General CorpCOM740,545$65.1M0.1%History
VSTVistra Corp.Stock507,097$59.6M0.1%History
Infinera Corp45667GAG8NOTE 3.750% 8/0–$59.1M0.1%–
HubSpot Inc443573AD2NOTE 0.375% 6/0–$53.4M0.1%–
MTBM&T Bank CorpCOM265,340$47.4M0.1%History
CPCanadian Pacific Kansas City LtdCOM669,549$47.0M0.1%History
MCHPPMicrochip Technology IncDEP SHS REPSTG950,000$46.7M0.1%History
DFSDiscover Financial ServicesCOM269,176$45.9M0.1%History
Five9, Inc.338307AD3NOTE 0.500% 6/0–$45.2M0.1%–
IFFInternational Flavors & Fragrances IncCOM526,463$40.9M<0.1%History
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$40.7M<0.1%–
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$39.2M<0.1%–
ASMLASML Holding NVADR58,955$39.1M<0.1%History
Air Trans Svcs Group Inc00922RAD7NOTE 3.875% 8/1–$35.1M<0.1%–
BPMCBlueprint Medicines CorpCOM388,986$34.4M<0.1%History
NIONIO Inc.ADR8,606,248$32.8M<0.1%History
Invesco QQQ Trust Series I46090E103ETF69,300$32.5M<0.1%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$31.5M<0.1%–
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$28.8M<0.1%–
HCI Group, Inc.40416EAF0NOTE 4.750% 6/0–$28.8M<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -390,490$27.5M<0.1%History
STZConstellation Brands, Inc.Stock139,053$25.5M<0.1%History
NGGNational Grid PLCSPONSORED ADR NE383,782$25.2M<0.1%History
PSAPublic StorageCOM76,378$22.9M<0.1%History
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$22.6M<0.1%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$22.6M<0.1%–
iShares Tr464287739U.S. REAL ES ETF232,203$22.2M<0.1%–
IRENIREN LtdORDINARY SHARES3,511,320$21.4M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM120,015$19.9M<0.1%History
APLDApplied Digital Corp.COM NEW3,381,851$19.0M<0.1%History
LENLennar CorpCL A163,407$18.8M<0.1%History
ULUnilever PLCSPON ADR NEW308,391$18.4M<0.1%History
JWNNordstrom IncStock749,321$18.3M<0.1%History
Liberty Media Corp531229AP7NOTE 3.750% 3/1–$17.9M<0.1%–
Veren Inc92340V107COM NEW2,673,791$17.7M<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS928,333$17.6M<0.1%History
OTEXOpen Text CorpCOM647,115$16.3M<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF170,947$16.0M<0.1%–
DELLDell Technologies Inc.Stock175,065$16.0M<0.1%History
LNTAlliant Energy CorpStock241,724$15.6M<0.1%History
iQIYI, Inc.G4939KAF3NOTE 6.500% 3/1–$15.4M<0.1%–
HUBBHubbell IncCOM44,387$14.7M<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 134,971$14.7M<0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$14.5M<0.1%–
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$14.3M<0.1%–
WULFTerawulf Inc.COM5,117,074$14.0M<0.1%History
WMGWarner Music Group Corp.COM CL A433,891$13.6M<0.1%History
Omeros Corp682143AG7NOTE 5.250% 2/1–$13.5M<0.1%–
Starz Entertainment Corp535919500CL B NON VTG1,626,436$12.9M<0.1%–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$12.8M<0.1%–
CVXChevron CorpStock74,285$12.4M<0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS1,384,571$12.2M<0.1%History
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$12.1M<0.1%–
STNEStoneCo Ltd.COM1,115,639$11.7M<0.1%History
Accolade, Inc.00437EAB8NOTE 0.500% 4/0–$11.5M<0.1%–
IRONDisc Medicine, Inc.COM219,603$10.9M<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT62,748$10.9M<0.1%–
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$10.6M<0.1%–
AKRAcadia Realty TrustCOM SH BEN INT498,707$10.4M<0.1%History
U.S. Global Jets ETF26922A842ETF483,280$10.0M<0.1%–
Rithm Acquisition Corp.G75751126UNIT 99/99/9999990,000$10.0M<0.1%–
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$9.93M<0.1%–
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$9.74M<0.1%–
Envista Holdings Corp29415FAB0NOTE 2.375% 6/0–$9.74M<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$9.66M<0.1%–
HLNHaleon plcADR913,214$9.40M<0.1%History
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RDUSRadius Recycling, Inc.CL A313,921$9.07M<0.1%History
ALVAutoliv IncCOM98,766$8.74M<0.1%History
ARMArm Holdings PLCADR80,089$8.55M<0.1%History
ACCDAccolade, Inc.COM1,175,449$8.20M<0.1%History
OPKOpko Health, Inc.COM4,731,688$7.85M<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW46,708$7.48M<0.1%History
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ALKTAlkami Technology, Inc.Stock279,535$7.34M<0.1%History
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LHLabcorp Holdings Inc.Stock31,376$7.30M<0.1%History
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ORIOld Republic International CorpCOM182,320$7.15M<0.1%History
iShares Tr464287556ISHARES BIOTECH54,801$7.01M<0.1%–
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DLBDolby Laboratories, Inc.COM CL A83,981$6.74M<0.1%History
GNTXGentex CorpCOM286,765$6.68M<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR449,936$6.65M<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF157,534$6.59M<0.1%–
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iShares Semiconductor ETF464287523ETF34,815$6.55M<0.1%–