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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
FBLAFB Bancorp, Inc.COM11,758$132.3K<0.1%+11,758NewHistory
GTENWGores Holdings X, Inc.*W EXP 05/02/203225,000$132.8K<0.1%+225,000NewHistory
ORNOrion Group Holdings IncCOM14,715$133.5K<0.1%−50,154−77.3%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM26,947$134.5K<0.1%+26,947NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM10,437$135.8K<0.1%+10,437NewHistory
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202267,000$138.8K<0.1%00.0%Unchanged–
FNKOFunko, Inc.COM CL A29,296$139.4K<0.1%−331−1.1%ReducedHistory
HPAIHelport AI LtdORD SHS29,152$139.9K<0.1%00.0%UnchangedHistory
AMPLAmplitude, Inc.Stock11,555$143.3K<0.1%−11,277−49.4%ReducedHistory
HPAIWHelport AI Ltd*W EXP 03/31/202847,500$144.1K<0.1%00.0%UnchangedHistory
GSR III Acquisition Corp.G4R103131RIGHT 99/99/999921,428$147.2K<0.1%00.0%Unchanged–
AXTIAxt IncCOM71,410$149.2K<0.1%−82,987−53.7%ReducedHistory
JILLJ.Jill, Inc.COM10,273$150.4K<0.1%−3,091−23.1%ReducedHistory
Rithm Acquisition Corp.G75751118*W EXP 99/99/999330,000$161.7K<0.1%+330,000New–
PMTRWPerimeter Acquisition Corp. I*W EXP 05/13/203250,000$162.5K<0.1%+250,000NewHistory
NFGCNew Found Gold Corp.COM114,015$163.4K<0.1%+114,015NewHistory
NMFCNew Mountain Finance CorpCOM15,507$163.6K<0.1%+2,280+17.2%AddedHistory
Nabors Energy Transition CorG6363K114*W EXP 09/01/202349,000$164.0K<0.1%00.0%Unchanged–
SHBIShore Bancshares IncCOM10,553$165.9K<0.1%−26,871−71.8%ReducedHistory
Bleichroeder Acquisition CorG1169T138RIGHT 11/04/2026500,000$170.8K<0.1%00.0%Unchanged–
HCMHUTCHMED (China) LtdSPONSORED ADS11,373$171.2K<0.1%+11,373NewHistory
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/203175,000$175.0K<0.1%00.0%Unchanged–
ABCLAbCellera Biologics Inc.COM51,074$175.2K<0.1%+51,074NewHistory
SVRASavara IncCOM79,713$181.7K<0.1%+23,453+41.7%AddedHistory
VIRVir Biotechnology, Inc.COM36,257$182.7K<0.1%−470,447−92.8%ReducedHistory
MXMagnachip Semiconductor CorpCOM46,164$183.7K<0.1%+46,164NewHistory
JCAPJefferson Capital, Inc.COM10,000$184.5K<0.1%+10,000NewHistory
CGEMCullinan Therapeutics, Inc.COM25,329$190.7K<0.1%−6,165−19.6%ReducedHistory
VYXNCR Voyix CorpCOM16,400$192.4K<0.1%−104,439−86.4%ReducedHistory
NAMMWNamib Minerals*W EXP 06/05/203990,000$193.1K<0.1%+990,000NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A26,501$193.2K<0.1%+26,501NewHistory
NOAHNoah Holdings LtdSPON ADS16,406$195.9K<0.1%−32,749−66.6%ReducedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS30,521$197.8K<0.1%+11,045+56.7%AddedHistory
ALTAltimmune, Inc.COM NEW51,258$198.4K<0.1%+742+1.5%AddedHistory
ASURAsure Software IncCOM20,361$198.7K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 36,941$200.1K<0.1%+6,941NewHistory
CAICaris Life Sciences, Inc.COM7,500$200.4K<0.1%+7,500NewHistory
Fidelity Covington Trust316092204MSCI CONSM DIS2,148$202.1K<0.1%+2,148New–
BSACBanco Santander ChileSP ADR REP COM8,025$202.4K<0.1%−235,753−96.7%ReducedHistory
TRUTransUnionCOM2,302$202.6K<0.1%−10,005−81.3%ReducedHistory
RCReady Capital CorpCOM46,739$204.2K<0.1%+46,739NewHistory
CSRCenterspaceCOM3,399$204.6K<0.1%+3,399NewHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF5,043$205.7K<0.1%+5,043New–
SPDR Index Shs FDS78463X400SP CHINA ETF2,349$205.7K<0.1%−124−5.0%Reduced–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP3,489$206.6K<0.1%−5,615−61.7%Reduced–
CNTACentessa Pharmaceuticals plcSPONSORED ADS15,764$207.1K<0.1%+15,764NewHistory
ACNBAcnb CorpCOM4,873$208.8K<0.1%−2,116−30.3%ReducedHistory
PACKRanpak Holdings Corp.COM CL A58,905$210.3K<0.1%−72,363−55.1%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW4,873$211.2K<0.1%+4,873NewHistory
UTZUtz Brands, Inc.COM CL A16,847$211.4K<0.1%−144,531−89.6%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM64,676$214.1K<0.1%−114,359−63.9%ReducedHistory
BCATBlackRock Capital Allocation Term TrustCOM14,146$214.2K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF3,792$214.5K<0.1%−766−16.8%Reduced–
ABGAsbury Automotive Group IncCOM900$214.7K<0.1%−66,981−98.7%ReducedHistory
ODCOil-Dri Corp of AmericaCOM3,643$214.9K<0.1%+3,643NewHistory
WBWEIBO CorpSPONSORED ADR22,594$215.3K<0.1%+11,697+107.3%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS7,366$215.5K<0.1%+7,366New–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND4,033$215.9K<0.1%−1,065−20.9%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF8,847$217.1K<0.1%+8,847New–
DOLEDole plcORD SHS15,588$218.1K<0.1%−37,594−70.7%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL5,096$218.3K<0.1%00.0%Unchanged–
NINisource Inc.COM5,413$218.4K<0.1%−3,700−40.6%ReducedHistory
RYZRyerson Holding CorpCOM10,153$219.0K<0.1%−7,501−42.5%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I3,168$219.8K<0.1%−957−23.2%ReducedHistory
SLMSLM CorpCOM6,714$220.2K<0.1%−67,021−90.9%ReducedHistory
DCTHDelcath Systems, Inc.COM NEW16,352$222.4K<0.1%+16,352NewHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF13,439$222.4K<0.1%−62,546−82.3%Reduced–
GBDCGolub Capital BDC, Inc.COM15,264$223.6K<0.1%−46,031−75.1%ReducedHistory
Fidelity Covington Trust316092113ENHANCED LARGE6,491$223.9K<0.1%+6,491New–
iShares Inc46434G855MSCI GBL GOLD MN5,125$224.4K<0.1%+5,125New–
iShares Tr46434V761MSCI UAE ETF12,027$225.1K<0.1%+12,027New–
CNACna Financial CorpCOM4,858$226.0K<0.1%+4,858NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,118$226.4K<0.1%−333,296−98.5%ReducedHistory
XPROExpro LtdCOM26,391$226.7K<0.1%+5,212+24.6%AddedHistory
SLDPWSolid Power, Inc.*W EXP 03/19/202604,873$226.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF2,101$226.9K<0.1%00.0%Unchanged–
CHXChampionX CorpCOM9,154$227.4K<0.1%−2,648−22.4%ReducedHistory
SMLRSemler Scientific, Inc.COM5,891$228.2K<0.1%−7,799−57.0%ReducedHistory
NVEENV5 Global, Inc.COM9,966$230.1K<0.1%+9,966NewHistory
RBBRBB BancorpCOM13,373$230.1K<0.1%−6,272−31.9%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM175,863$230.4K<0.1%−26,868−13.3%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF2,497$230.6K<0.1%+2,497New–
WRBBerkley W R CorpCOM3,161$232.2K<0.1%+3,161NewHistory
BLZEBackblaze, Inc.COM CL A42,272$232.5K<0.1%−109,867−72.2%ReducedHistory
TRCTejon Ranch CoCOM13,721$232.7K<0.1%−6,986−33.7%ReducedHistory
LOVELovesac CoCOM12,857$234.0K<0.1%+12,857NewHistory
CRSRCorsair Gaming, Inc.COM24,827$234.1K<0.1%−1,106−4.3%ReducedHistory
EOSEWEos Energy Enterprises, Inc.*W EXP 05/06/202499,827$234.9K<0.1%00.0%UnchangedHistory
LMBLimbach Holdings, Inc.COM1,708$239.3K<0.1%+1,708NewHistory
PORPortland General Electric CoCOM NEW5,911$240.2K<0.1%−20,075−77.3%ReducedHistory
EDITEditas Medicine, Inc.COM110,113$242.2K<0.1%−349,587−76.0%ReducedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM7,911$242.3K<0.1%−1,594−16.8%Reduced–
MCYMercury General CorpCOM3,600$242.4K<0.1%+3,600NewHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF10,336$242.5K<0.1%−4,024−28.0%Reduced–
BCOBrinks CoCOM2,724$243.2K<0.1%−25,904−90.5%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK39,560$244.1K<0.1%+39,560NewHistory
LZBLa-Z-Boy IncCOM6,582$244.7K<0.1%−157,670−96.0%ReducedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF1,289$244.7K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF4,370$246.8K<0.1%+4,370New–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,218$248.3K<0.1%+2,218New–

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%–