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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
SRCE1st Source CorpCOM9,329$579.1K<0.1%+3,664+64.7%AddedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF16,652$584.7K<0.1%+16,652New–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,556$584.7K<0.1%+2,602+65.8%Added–
TSLXSixth Street Specialty Lending, Inc.COM24,606$585.9K<0.1%+24,606NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock50,455$588.8K<0.1%+18,712+58.9%AddedHistory
UBSIUnited Bankshares IncCOM16,197$590.1K<0.1%−47,185−74.4%ReducedHistory
Vanguard Industrials ETF92204A603ETF2,107$590.1K<0.1%−1,513−41.8%Reduced–
NPKNational Presto Industries IncCOM6,052$592.9K<0.1%−4,905−44.8%ReducedHistory
CNNECannae Holdings, Inc.COM28,465$593.5K<0.1%−125,942−81.6%ReducedHistory
CSWCCapital Southwest CorpCOM26,960$594.2K<0.1%+1,386+5.4%AddedHistory
GNKGenco Shipping & Trading LtdSHS45,540$595.2K<0.1%−25,230−35.7%ReducedHistory
HGTYHagerty, Inc.CL A COM59,198$598.5K<0.1%+36,647+162.5%AddedHistory
HTBHomeTrust Bancshares, Inc.COM16,017$599.2K<0.1%+314+2.0%AddedHistory
JACKJack in the Box IncCOM34,400$600.6K<0.1%+500+1.5%AddedHistory
UDMYUdemy, Inc.COM86,239$606.3K<0.1%+51,288+146.7%AddedHistory
NICNicolet Bankshares IncCOM4,910$606.3K<0.1%−2,900−37.1%ReducedHistory
ALNTAllient IncCOM16,711$606.8K<0.1%−7,596−31.3%ReducedHistory
TLNTalen Energy CorpCOM2,094$608.9K<0.1%00.0%UnchangedHistory
ARTNAArtesian Resources CorpCL A18,149$609.1K<0.1%−7,303−28.7%ReducedHistory
GCTGigaCloud Technology IncStock31,008$613.3K<0.1%+31,008NewHistory
GRSDGRANDSTAND LtdORDINARY SHARES51,620$613.8K<0.1%−20,226−28.2%ReducedHistory
BTGB2GOLD CorpCOM170,376$615.7K<0.1%−4,242,445−96.1%ReducedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL5,133$620.5K<0.1%00.0%Unchanged–
PKEPark Aerospace CorpCOM42,122$622.1K<0.1%−3,516−7.7%ReducedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL8,761$623.1K<0.1%−2,885−24.8%Reduced–
American Centy ETF Tr025072323AVAN US SMAL ETF12,083$623.1K<0.1%−400−3.2%Reduced–
LWAYLifeway Foods, Inc.COM25,293$623.5K<0.1%−3,807−13.1%ReducedHistory
FSUNFirstsun Capital BancorpCOM17,957$624.0K<0.1%+17,957NewHistory
IBRXImmunityBio, Inc.COM237,147$626.1K<0.1%+237,147NewHistory
HMYHarmony Gold Mining Co LtdADR44,816$626.1K<0.1%−637,807−93.4%ReducedHistory
XELXcel Energy IncStock9,200$626.5K<0.1%−4,500−32.8%ReducedHistory
TCXTucows IncCOM NEW31,816$627.1K<0.1%−987−3.0%ReducedHistory
CYTKCytokinetics IncCOM NEW19,084$630.5K<0.1%+5,782+43.5%AddedHistory
TWLOTwilio IncCL A5,071$630.6K<0.1%−950,065−99.5%ReducedHistory
SLGNSilgan Holdings IncCOM11,753$636.8K<0.1%+11,753NewHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT6,483$637.3K<0.1%00.0%Unchanged–
CZRCaesars Entertainment, Inc.COM22,502$638.8K<0.1%−61,200−73.1%ReducedHistory
PZZAPapa Johns International IncStock13,068$639.5K<0.1%+13,068NewHistory
OFLXOmega Flex, Inc.COM19,760$639.8K<0.1%+4,983+33.7%AddedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT2,596,642$641.4K<0.1%−1,217,870−31.9%ReducedHistory
MSAMSA Safety IncCOM3,841$643.5K<0.1%−92,221−96.0%ReducedHistory
ANGOAngiodynamics IncCOM65,342$648.2K<0.1%−165,564−71.7%ReducedHistory
HSTMHealthstream IncCOM23,513$650.6K<0.1%−16,211−40.8%ReducedHistory
VETVermilion Energy Inc.COM89,103$650.9K<0.1%−117,700−56.9%ReducedHistory
ESGREnstar Group LTDSHS1,939$652.2K<0.1%−202−9.4%ReducedHistory
BKEBuckle IncCOM14,411$653.5K<0.1%−129,476−90.0%ReducedHistory
Capital Group Dividend Growe14021L109SHS ETF19,491$655.5K<0.1%+6,194+46.6%Added–
PINEAlpine Income Property Trust, Inc.COM44,589$655.9K<0.1%−4,088−8.4%ReducedHistory
BLBlackline, Inc.COM11,627$658.3K<0.1%+11,627NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF2,570$659.2K<0.1%00.0%Unchanged–
CEVACeva IncCOM30,039$660.3K<0.1%−3,929−11.6%ReducedHistory
PAYPaymentus Holdings, Inc.Stock20,192$661.3K<0.1%+10,392+106.0%AddedHistory
ECGEverus Construction Group, Inc.Stock10,461$664.6K<0.1%+10,461NewHistory
GEFGreif, IncCL A10,231$664.9K<0.1%+10,231NewHistory
EFXTEnerflex Ltd.COM84,200$665.2K<0.1%−66,671−44.2%ReducedHistory
WCCWesco International IncCOM3,594$665.6K<0.1%−81,775−95.8%ReducedHistory
DINDine Brands Global, Inc.COM27,528$669.8K<0.1%+27,528NewHistory
KEYSKeysight Technologies, Inc.Stock4,096$671.2K<0.1%−11,497−73.7%ReducedHistory
UUUUEnergy Fuels IncCOM NEW116,817$671.7K<0.1%+18,559+18.9%AddedHistory
ESEAEuroseas Ltd.SHS15,035$672.4K<0.1%+4,184+38.6%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW59,771$672.4K<0.1%+59,771NewHistory
iShares Tr464288562RESIDENTIAL MULT8,193$674.6K<0.1%+700+9.3%Added–
Reservoir Media, Inc.76119X113*W EXP 08/26/202547,924$679.4K<0.1%00.0%Unchanged–
Golden Ocean Group LtdG39637205SHS NEW92,992$680.7K<0.1%−530,774−85.1%Reduced–
Fidelity Covington Trust316092352BLUE CHIP GRWTH14,118$681.2K<0.1%00.0%Unchanged–
iShares Tr464288794US BR DEL SE ETF4,029$681.5K<0.1%−9,802−70.9%Reduced–
SFIXStitch Fix, Inc.Stock184,231$681.7K<0.1%+2,470+1.4%AddedHistory
PMVPPMV Pharmaceuticals, Inc.COM647,629$686.5K<0.1%−302,097−31.8%ReducedHistory
MGEEMge Energy IncCOM7,766$686.8K<0.1%−665−7.9%ReducedHistory
MMacy's, Inc.COM59,271$691.1K<0.1%−3,621,495−98.4%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A10,238$696.1K<0.1%−8,937−46.6%ReducedHistory
TCBKTrico BancsharesCOM17,205$696.6K<0.1%+2,131+14.1%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF13,895$697.5K<0.1%+8,723+168.7%Added–
RLGTRadiant Logistics, IncCOM115,156$700.1K<0.1%+58,447+103.1%AddedHistory
RGENRepligen CorpCOM5,632$700.5K<0.1%+3,020+115.6%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT10,229$701.1K<0.1%−300−2.8%Reduced–
EFXEquifax IncCOM2,713$703.7K<0.1%−13,534−83.3%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM195,852$705.1K<0.1%−148,693−43.2%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW46,561$706.3K<0.1%+46,561NewHistory
iShares Tr464287713US TELECOM ETF23,750$707.3K<0.1%+23,750New–
ENICEnel Chile S.A.SPONSORED ADR195,201$708.6K<0.1%+100,423+106.0%AddedHistory
SAROStandardAero, Inc.COM22,404$709.1K<0.1%−15,058−40.2%ReducedHistory
MLNKMeridianLink, Inc.COMMON STOCK43,694$709.2K<0.1%+20,751+90.4%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW21,433$716.3K<0.1%−16,362−43.3%ReducedHistory
NTRNutrien Ltd.COM12,300$717.2K<0.1%−52,965−81.2%ReducedHistory
SDSandridge Energy IncCOM NEW66,756$722.3K<0.1%−48,538−42.1%ReducedHistory
IBCPIndependent Bank CorpCOM NEW22,325$723.6K<0.1%−2,921−11.6%ReducedHistory
PHINPhinia Inc.COMMON STOCK16,301$725.2K<0.1%+16,301NewHistory
LMNRLimoneira COCOM46,527$728.1K<0.1%+46,527NewHistory
FNDFloor & Decor Holdings, Inc.CL A9,604$729.5K<0.1%−295,333−96.9%ReducedHistory
MGPIMGP Ingredients IncCOM24,380$730.7K<0.1%−16,002−39.6%ReducedHistory
GTNGray Media, IncCOM161,454$731.4K<0.1%−150,492−48.2%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM772,100$742.8K<0.1%00.0%UnchangedHistory
SMBCSouthern Missouri Bancorp, Inc.COM13,578$743.8K<0.1%+473+3.6%AddedHistory
TGNATegna IncCOM44,453$745.0K<0.1%+44,453NewHistory
LQDTLiquidity Services IncCOM31,625$746.0K<0.1%−41,874−57.0%ReducedHistory
ADAMAdamas Trust, Inc.COM111,433$746.6K<0.1%+111,433NewHistory
ALECAlector, Inc.COM534,200$747.9K<0.1%+64,899+13.8%AddedHistory
ULCCFrontier Group Holdings, Inc.COM206,796$750.7K<0.1%−700,631−77.2%ReducedHistory
AGXArgan IncStock3,412$752.3K<0.1%+1,600+88.3%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%–