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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
IEXIdex CorpCOM82,111$14.4M<0.1%+82,111NewHistory
IOSPInnospec Inc.COM171,738$14.4M<0.1%+72,662+73.3%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM128,422$14.4M<0.1%+64,804+101.9%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM134,312$14.5M<0.1%+93,445+228.7%AddedHistory
CRCCalifornia Resources CorpCOM STOCK317,490$14.5M<0.1%+43,851+16.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM301,738$14.5M<0.1%−282,172−48.3%ReducedHistory
AVNSAvanos Medical, Inc.Stock1,191,922$14.6M<0.1%+102,947+9.5%AddedHistory
SBRASabra Health Care REIT, Inc.REIT797,050$14.7M<0.1%+491,131+160.5%AddedHistory
ORAOrmat Technologies, Inc.COM175,862$14.7M<0.1%+119,501+212.0%AddedHistory
iShares Inc464286871MSCI HONG KG ETF742,520$14.7M<0.1%+549,288+284.3%Added–
Vail Resorts Inc91879QAN9NOTE 1/0–$14.8M<0.1%–––
OROR Royalties Inc.COM SHS575,743$14.8M<0.1%+39,656+7.4%AddedHistory
PGYPagaya Technologies Ltd.CL A NEW694,470$14.8M<0.1%+568,354+450.7%AddedHistory
ONONOn Holding AGStock284,780$14.8M<0.1%−305,602−51.8%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT2,364,792$14.9M<0.1%+2,192,449+1,272.1%AddedHistory
ETOReToro Group Ltd.SHS CL A225,000$15.0M<0.1%+225,000NewHistory
GPATGP-Act III Acquisition Corp.CL A1,423,125$15.0M<0.1%+185,625+15.0%AddedHistory
FLUTFlutter Entertainment plcSHS52,586$15.0M<0.1%−453,317−89.6%ReducedHistory
HCSGHealthcare Services Group IncCOM1,001,684$15.1M<0.1%+200,483+25.0%AddedHistory
REXRex American Resources CorpCOM310,131$15.1M<0.1%+3,452+1.1%AddedHistory
ADMAAdma Biologics, Inc.COM832,563$15.2M<0.1%−692,964−45.4%ReducedHistory
AITApplied Industrial Technologies IncCOM65,336$15.2M<0.1%+64,174+5,522.7%AddedHistory
LPXLouisiana-Pacific CorpCOM176,970$15.2M<0.1%+82,666+87.7%AddedHistory
LLoews CorpCOM166,105$15.2M<0.1%−159,955−49.1%ReducedHistory
SPOTSpotify Technology S.A.Stock19,870$15.2M<0.1%−46,366−70.0%ReducedHistory
Infleqtion, Inc.G2130T124UNIT 05/14/20301,485,000$15.3M<0.1%+1,485,000New–
BF.BBrown Forman CorpStock568,665$15.3M<0.1%+493,461+656.2%AddedHistory
OXYOccidental Petroleum CorpStock364,323$15.3M<0.1%+201,899+124.3%AddedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S1,034,959$15.3M<0.1%+948,926+1,103.0%Added–
KTBKontoor Brands, Inc.Stock232,379$15.3M<0.1%−48,969−17.4%ReducedHistory
LULUlululemon athletica inc.Stock64,547$15.3M<0.1%+5,900+10.1%AddedHistory
VCVisteon CorpCOM NEW164,685$15.4M<0.1%−64,138−28.0%ReducedHistory
GLBEGlobal-E Online Ltd.SHS458,367$15.4M<0.1%+323,041+238.7%AddedHistory
OVVOvintiv Inc.COM404,105$15.4M<0.1%+142,678+54.6%AddedHistory
IMAXImax CorpCOM550,095$15.4M<0.1%+401,950+271.3%AddedHistory
FNFabrinetSHS52,239$15.4M<0.1%−27,387−34.4%ReducedHistory
NTCTNetscout Systems IncCOM622,444$15.4M<0.1%−356,677−36.4%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW582,111$15.4M<0.1%+296,655+103.9%AddedHistory
ANDEAndersons, Inc.COM420,368$15.4M<0.1%+54,284+14.8%AddedHistory
CPRICapri Holdings LtdSHS875,058$15.5M<0.1%+785,818+880.6%AddedHistory
TTCToro CoCOM219,265$15.5M<0.1%−309,362−58.5%ReducedHistory
EVTCEVERTEC, Inc.COM432,220$15.6M<0.1%+37,700+9.6%AddedHistory
Microchip Technology Inc595017AF1NOTE 1.625% 2/1–$15.6M<0.1%–––
SOLVSolventum CorpStock206,797$15.7M<0.1%−324,598−61.1%ReducedHistory
KMIKinder Morgan, Inc.Stock534,735$15.7M<0.1%−1,571,203−74.6%ReducedHistory
EXPOExponent IncCOM211,125$15.8M<0.1%+57,748+37.7%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,336,080$15.8M<0.1%+1,267,751+1,855.4%AddedHistory
ARVNArvinas, Inc.COM2,150,730$15.8M<0.1%+2,150,730NewHistory
ERIEErie Indemnity CoCL A45,661$15.8M<0.1%+40,926+864.3%AddedHistory
TXNMTXNM Energy IncCOM282,756$15.9M<0.1%+282,756NewHistory
OISOil States International, IncCOM2,971,392$15.9M<0.1%−47,377−1.6%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM66,238$16.0M<0.1%−30,015−31.2%ReducedHistory
SNVSynovus Financial CorpCOM NEW309,156$16.0M<0.1%+262,479+562.3%AddedHistory
LECOLincoln Electric Holdings IncCOM77,214$16.0M<0.1%−119,875−60.8%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A2,007,781$16.0M<0.1%−375,469−15.8%ReducedHistory
NTRSNorthern Trust CorpCOM126,829$16.1M<0.1%+126,829NewHistory
LIFLife360, Inc.COM246,736$16.1M<0.1%+246,736NewHistory
JBHTHunt J B Transport Services IncCOM112,149$16.1M<0.1%−99,319−47.0%ReducedHistory
LRCXLam Research CorpStock165,815$16.1M<0.1%−135,081−44.9%ReducedHistory
OECOrion S.A.COM1,539,252$16.1M<0.1%+251,180+19.5%AddedHistory
CHEFChefs' Warehouse, Inc.COM253,101$16.2M<0.1%+9,144+3.7%AddedHistory
MTXMinerals Technologies IncCOM293,338$16.2M<0.1%+53,785+22.5%AddedHistory
NETDNabors Energy Transition Corp. IICL A1,459,229$16.2M<0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM181,028$16.2M<0.1%+44,261+32.4%AddedHistory
SYMSymbotic Inc.Stock418,342$16.3M<0.1%+418,342NewHistory
CAGConagra Brands Inc.Stock795,006$16.3M<0.1%+577,217+265.0%AddedHistory
ZIONZions Bancorporation, National AssociationCOM314,469$16.3M<0.1%+268,645+586.3%AddedHistory
iShares Inc464286509MSCI CDA ETF354,629$16.4M<0.1%+354,629New–
WCNWaste Connections, Inc.COM87,767$16.4M<0.1%−72,686−45.3%ReducedHistory
METMetlife IncStock204,065$16.4M<0.1%+139,227+214.7%AddedHistory
INGRIngredion IncCOM121,594$16.5M<0.1%+90,921+296.4%AddedHistory
PFGCPerformance Food Group CoCOM188,644$16.5M<0.1%−43,128−18.6%ReducedHistory
LFMDLifeMD, Inc.COM1,219,804$16.6M<0.1%+643,978+111.8%AddedHistory
ECPGEncore Capital Group IncCOM430,651$16.7M<0.1%+117,825+37.7%AddedHistory
SBUXStarbucks CorpStock182,633$16.7M<0.1%−267,141−59.4%ReducedHistory
TVTXTravere Therapeutics, Inc.COM1,130,750$16.7M<0.1%−582,842−34.0%ReducedHistory
GBXGreenbrier Companies IncStock363,875$16.8M<0.1%+139,118+61.9%AddedHistory
IIPRInnovative Industrial Properties IncCOM305,132$16.8M<0.1%+102,196+50.4%AddedHistory
JBSJBS N.V.ADR1,155,860$16.9M<0.1%+1,155,860NewHistory
SRADSportradar Group AGCLASS A ORD SHS602,398$16.9M<0.1%+128,571+27.1%AddedHistory
GVAGranite Construction IncCOM181,284$17.0M<0.1%+67,128+58.8%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS307,093$17.0M<0.1%+141,207+85.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF67,087$17.0M<0.1%−44,248−39.7%Reduced–
Bill.com Holdings090043AD2CONV BOND–$17.0M<0.1%–––
CABOCable One, Inc.COM125,634$17.1M<0.1%+125,634NewHistory
IMOImperial Oil LtdCOM NEW214,773$17.1M<0.1%+30,037+16.3%AddedHistory
BTSGUBrightSpring Health Services, Inc.UNIT 02/01/2027207,300$17.1M<0.1%−1,152,700−84.8%ReducedHistory
GSGoldman Sachs Group IncStock24,257$17.2M<0.1%−31,537−56.5%ReducedHistory
RXSTRxSight, Inc.COM1,321,330$17.2M<0.1%+1,299,330+5,906.0%AddedHistory
AYIAcuity Inc. (DE)Stock57,796$17.2M<0.1%+24,872+75.5%AddedHistory
KROSKeros Therapeutics, Inc.COM1,297,383$17.3M<0.1%+34,253+2.7%AddedHistory
WMWaste Management IncStock76,028$17.4M<0.1%−142,669−65.2%ReducedHistory
TPBTurning Point Brands, Inc.COM229,882$17.4M<0.1%+20,056+9.6%AddedHistory
AMNAmn Healthcare Services IncCOM845,511$17.5M<0.1%−137,567−14.0%ReducedHistory
SAGESage Therapeutics, Inc.COM1,917,284$17.5M<0.1%−170,159−8.2%ReducedHistory
WEXWEX Inc.COM120,021$17.6M<0.1%−40,057−25.0%ReducedHistory
BCEBce IncCOM NEW794,876$17.6M<0.1%+759,486+2,146.0%AddedHistory
NIO Inc.62914VAK2NOTE 4.625%10/1–$17.7M<0.1%–––
HWMHowmet Aerospace Inc.Stock95,009$17.7M<0.1%+84,677+819.6%AddedHistory
COINCoinbase Global, Inc.COM CL A50,591$17.7M<0.1%+36,991+272.0%AddedHistory

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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ALVAutoliv IncCOM98,766$8.74M<0.1%History
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OPKOpko Health, Inc.COM4,731,688$7.85M<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%–