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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
VRRMVerra Mobility CorpCL A COM STK522,429$13.3M<0.1%−298,710−36.4%ReducedHistory
EZPWEzcorp IncCL A NON VTG954,441$13.2M<0.1%−941,399−49.7%ReducedHistory
LOBLive Oak Bancshares, Inc.COM442,173$13.2M<0.1%+57,687+15.0%AddedHistory
HOVHovnanian Enterprises IncCL A NEW125,991$13.2M<0.1%−6,483−4.9%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW645,657$13.1M<0.1%+239,496+59.0%AddedHistory
APOApollo Global Management, Inc.COM92,390$13.1M<0.1%−1,569,337−94.4%ReducedHistory
ALFCenturion Acquisition Corp.SHS CL A1,237,500$13.1M<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM87,517$13.1M<0.1%+49,076+127.7%AddedHistory
SEICSEI Investments CoCOM145,566$13.1M<0.1%+145,566NewHistory
PINSPinterest, Inc.CL A364,063$13.1M<0.1%−437,985−54.6%ReducedHistory
ACIWAci Worldwide, Inc.Stock284,339$13.1M<0.1%+269,840+1,861.1%AddedHistory
CPSCooper-Standard Holdings Inc.COM605,904$13.0M<0.1%+462,183+321.6%AddedHistory
REALTheRealReal, Inc.COM2,715,201$13.0M<0.1%−1,329,951−32.9%ReducedHistory
ACHAccendra Health IncStock1,429,063$13.0M<0.1%+616,830+75.9%AddedHistory
BAPCredicorp LtdCOM58,168$13.0M<0.1%−61,211−51.3%ReducedHistory
BEAGBold Eagle Acquisition Corp.CL A1,237,500$13.0M<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM1,041,832$12.9M<0.1%−1,535,397−59.6%ReducedHistory
Churchill Capital Corp IX/CaymanG21301109CL A SHS1,230,669$12.9M<0.1%00.0%Unchanged–
iShares Tr464289180MSCI EURO FL ETF409,112$12.9M<0.1%+409,112New–
CPRTCopart IncCOM263,033$12.9M<0.1%−302,787−53.5%ReducedHistory
FSVFirstService CorpCOM73,811$12.9M<0.1%+15,600+26.8%AddedHistory
SHOOSteven Madden, Ltd.COM536,682$12.9M<0.1%+206,220+62.4%AddedHistory
GRMNGarmin LtdSHS61,623$12.9M<0.1%+61,623NewHistory
INTAIntapp, Inc.COM249,116$12.9M<0.1%+204,183+454.4%AddedHistory
HBMHudbay Minerals Inc.COM1,205,736$12.8M<0.1%+593,636+97.0%AddedHistory
MRLNMerlin, Inc.SHS CL A1,237,500$12.8M<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM164,726$12.7M<0.1%+63,850+63.3%AddedHistory
GATXGatx CorpCOM82,666$12.7M<0.1%+61,004+281.6%AddedHistory
Rapid7, Inc.753422AH7NOTE 1.250% 3/1–$12.7M<0.1%–––
EPACEnerpac Tool Group CorpCL A COM312,282$12.7M<0.1%+118,034+60.8%AddedHistory
WYWeyerhaeuser CoCOM NEW492,178$12.6M<0.1%−384,313−43.8%ReducedHistory
NSPInsperity, Inc.COM210,126$12.6M<0.1%+199,353+1,850.5%AddedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS1,309,001$12.6M<0.1%−1,262,302−49.1%ReducedHistory
BGCBGC Group, Inc.CL A1,232,660$12.6M<0.1%−745,212−37.7%ReducedHistory
KFIIK&F Growth Acquisition Corp. IISHS CL A1,237,500$12.6M<0.1%+287,500+30.3%AddedHistory
Etsy Inc29786AAL0NOTE 0.125% 9/0–$12.5M<0.1%–New–
ADArray Digital Infrastructure, Inc.COM195,271$12.5M<0.1%+14,073+7.8%AddedHistory
AMC Networks Inc00164VAJ2NOTE 4.250% 2/1–$12.5M<0.1%–New–
HPQHP IncStock508,433$12.4M<0.1%+429,624+545.1%AddedHistory
FIZZNational Beverage CorpCOM286,377$12.4M<0.1%+54,857+23.7%AddedHistory
FAROFaro Technologies IncCOM280,718$12.3M<0.1%−267,576−48.8%ReducedHistory
RUNSunrun Inc.COM1,505,473$12.3M<0.1%+1,505,473NewHistory
ICHRIchor Holdings, Ltd.SHS625,886$12.3M<0.1%+189,265+43.3%AddedHistory
AIZAssurant, Inc.Stock62,088$12.3M<0.1%+60,523+3,867.3%AddedHistory
MPMP Materials Corp.COM CL A368,013$12.2M<0.1%−603,388−62.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock102,846$12.2M<0.1%+96,746+1,586.0%AddedHistory
DORMDorman Products, Inc.COM99,088$12.2M<0.1%+67,116+209.9%AddedHistory
BSYBentley Systems IncCOM CL B225,177$12.2M<0.1%−686,270−75.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM22,657$12.2M<0.1%−215,577−90.5%ReducedHistory
PRAAPra Group IncCOM817,404$12.1M<0.1%+333,223+68.8%AddedHistory
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$12.0M<0.1%–New–
CDNACareDx, Inc.COM615,374$12.0M<0.1%−167,639−21.4%ReducedHistory
MKLMarkel Group Inc.COM6,016$12.0M<0.1%+437+7.8%AddedHistory
HELEHelen of Troy LtdStock421,575$12.0M<0.1%+216,267+105.3%AddedHistory
NUVLNuvalent, Inc.COM156,788$12.0M<0.1%+25,827+19.7%AddedHistory
PRGSProgress Software CorpCOM186,631$11.9M<0.1%−82,185−30.6%ReducedHistory
LASRNlight, Inc.COM604,802$11.9M<0.1%+280,957+86.8%AddedHistory
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$11.9M<0.1%–––
LPBBLaunch Two Acquisition Corp.ORD SHS CL A1,138,500$11.9M<0.1%+148,500+15.0%AddedHistory
CPAYCorpay, Inc.COM SHS35,739$11.9M<0.1%+34,739+3,473.9%AddedHistory
IPGPIpg Photonics CorpCOM172,673$11.9M<0.1%−126,942−42.4%ReducedHistory
HASHasbro, Inc.COM160,499$11.8M<0.1%+54,711+51.7%AddedHistory
ZGZillow Group, Inc.CL A172,931$11.8M<0.1%−144−0.1%ReducedHistory
POLEAndretti Acquisition Corp. IIUNIT 99/99/99991,138,500$11.8M<0.1%00.0%UnchangedHistory
PROPROS Holdings, Inc.COM752,241$11.8M<0.1%+142,999+23.5%AddedHistory
HRLHormel Foods CorpCOM388,658$11.8M<0.1%−1,238,687−76.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock56,150$11.8M<0.1%+293+0.5%AddedHistory
NEENextera Energy IncStock169,045$11.7M<0.1%+15,061+9.8%AddedHistory
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$11.7M<0.1%–––
BTSGBrightSpring Health Services, Inc.COM497,180$11.7M<0.1%+314,277+171.8%AddedHistory
iShares Tr464288760US AER DEF ETF62,157$11.7M<0.1%+29,807+92.1%Added–
CEPOCantor Equity Partners I, Inc.COM980,930$11.7M<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW327,688$11.7M<0.1%−22,537−6.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock156,800$11.7M<0.1%−83,870−34.8%ReducedHistory
ATIIArchimedes Tech SPAC Partners II Co.COM1,138,500$11.6M<0.1%+1,138,500NewHistory
ARLOArlo Technologies, Inc.COM682,590$11.6M<0.1%+553,706+429.6%AddedHistory
GPIGroup 1 Automotive IncCOM26,493$11.6M<0.1%−25,262−48.8%ReducedHistory
YELPYelp IncCL A335,743$11.5M<0.1%−132,347−28.3%ReducedHistory
PHParker-Hannifin CorpStock16,430$11.5M<0.1%−1,639−9.1%ReducedHistory
GMSGMS Inc.COM105,153$11.4M<0.1%+57,290+119.7%AddedHistory
ESSEssex Property Trust, Inc.COM40,207$11.4M<0.1%−3,840−8.7%ReducedHistory
VCICOdysseus (Cayman) LtdORD SHS CL A1,088,772$11.3M<0.1%00.0%UnchangedHistory
Voyager Acquisition CorpG93A7H104CL A1,089,000$11.3M<0.1%00.0%Unchanged–
EEFTEuronet Worldwide, Inc.COM111,390$11.3M<0.1%−83,749−42.9%ReducedHistory
SEMSelect Medical Holdings CorpCOM743,502$11.3M<0.1%+547,478+279.3%AddedHistory
Wec Energy Group, Inc.92939UAP1NOTE 4.375% 6/0–$11.3M<0.1%–New–
SWKSSkyworks Solutions, Inc.Stock151,007$11.3M<0.1%+98,542+187.8%AddedHistory
Mountain Lake Acquisition Corp.G6301B101SHS CL A1,092,500$11.2M<0.1%+17,500+1.6%Added–
WORWorthington Enterprises, Inc.COM175,110$11.1M<0.1%+170,565+3,752.8%AddedHistory
PPGPPG Industries IncStock97,701$11.1M<0.1%−146,144−59.9%ReducedHistory
WBSWebster Financial CorpCOM203,482$11.1M<0.1%+19,448+10.6%AddedHistory
RACRithm Acquisition Corp.COM1,090,000$11.1M<0.1%+1,090,000NewHistory
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$11.1M<0.1%–New–
CPTCamden Property TrustREIT98,381$11.1M<0.1%+98,381NewHistory
CRKComstock Resources IncCOM399,841$11.1M<0.1%−247,665−38.2%ReducedHistory
PNRPENTAIR plcSHS107,749$11.1M<0.1%−273,446−71.7%ReducedHistory
TBPHTheravance Biopharma, Inc.COM1,001,766$11.0M<0.1%+81,464+8.9%AddedHistory
MXLMaxlinear, IncCOM777,263$11.0M<0.1%−90,900−10.5%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A1,465,013$11.0M<0.1%00.0%UnchangedHistory
Cohen Circle Acquisition CorG3730H106SHS CL A990,000$10.9M<0.1%00.0%Unchanged–

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%–