D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3,122
- +54 vs. Q2 2025
- Portfolio value
- $123.9B
- +$23.5B (+23.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RMBSRambus Inc | COM | 86,103 | $8.97M | <0.1% | +33,571+63.9% | Added | History |
| AXPAmerican Express Co | Stock | 27,024 | $8.98M | <0.1% | −189,113−87.5% | Reduced | History |
| COURCoursera, Inc. | COM | 767,402 | $8.99M | <0.1% | −257,732−25.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 32,189 | $8.99M | <0.1% | −137,501−81.0% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 55,294 | $9.00M | <0.1% | +55,294 | New | History |
| CBTCabot Corp | COM | 118,445 | $9.01M | <0.1% | +98,022+480.0% | Added | History |
| FIZZNational Beverage Corp | COM | 244,252 | $9.02M | <0.1% | −42,125−14.7% | Reduced | History |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 861,625 | $9.02M | <0.1% | 00.0% | Unchanged | History |
| MCBMetropolitan Bank Holding Corp. | COM | 120,813 | $9.04M | <0.1% | −5,614−4.4% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 149,215 | $9.07M | <0.1% | +88,719+146.7% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 1,078,776 | $9.08M | <0.1% | +23,525+2.2% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 304,015 | $9.13M | <0.1% | +171,950+130.2% | Added | History |
| LLoews Corp | COM | 91,401 | $9.18M | <0.1% | −74,704−45.0% | Reduced | History |
| MYRGMyr Group Inc. | COM | 44,181 | $9.19M | <0.1% | −14,730−25.0% | Reduced | History |
| ALDFAldel Financial II Inc. | CL A | 880,057 | $9.20M | <0.1% | 00.0% | Unchanged | History |
| GTENGores Holdings X, Inc. | SHS CL A | 900,000 | $9.20M | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 40,840 | $9.21M | <0.1% | −356,182−89.7% | Reduced | History |
| Teamshares IncG5509P102 | CL A SHS | 905,275 | $9.22M | <0.1% | +378,000+71.7% | Added | – |
| DDD3D Systems Corp | COM NEW | 3,186,678 | $9.24M | <0.1% | +2,483,561+353.2% | Added | History |
| HLMNHillman Solutions Corp. | COM | 1,007,612 | $9.25M | <0.1% | +69,687+7.4% | Added | History |
| STESTERIS plc | SHS USD | 37,434 | $9.26M | <0.1% | −57,722−60.7% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 60,995 | $9.27M | <0.1% | −7,012−10.3% | Reduced | History |
| EXELExelixis, Inc. | COM | 225,434 | $9.31M | <0.1% | −377,929−62.6% | Reduced | History |
| VMCVulcan Materials CO | COM | 30,300 | $9.32M | <0.1% | −65,482−68.4% | Reduced | History |
| FIGFigma, Inc. | Stock | 180,000 | $9.34M | <0.1% | +180,000 | New | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 447,717 | $9.37M | <0.1% | +447,717 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 938,667 | $9.39M | <0.1% | +938,667 | New | History |
| TTITetra Technologies Inc | COM | 1,636,849 | $9.41M | <0.1% | +572,720+53.8% | Added | History |
| CCSCentury Communities, Inc. | COM | 148,868 | $9.43M | <0.1% | −13,143−8.1% | Reduced | History |
| VNMEVendome Acquisition Corp I | COM CL A | 950,800 | $9.45M | <0.1% | +950,800 | New | History |
| EGEverest Group, Ltd. | COM | 27,057 | $9.48M | <0.1% | −37,265−57.9% | Reduced | History |
| ATKRAtkore Inc. | COM | 151,292 | $9.49M | <0.1% | +84,437+126.3% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 241,091 | $9.54M | <0.1% | +213,696+780.1% | Added | History |
| OIO-I Glass, Inc. | COM | 736,254 | $9.55M | <0.1% | +60,661+9.0% | Added | History |
| SHCOSoho House & Co Inc. | COM CL A | 1,082,248 | $9.58M | <0.1% | +961,287+794.7% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 27,989 | $9.64M | <0.1% | −29,807−51.6% | Reduced | History |
| ONENONE Nuclear Energy Inc. | COM | 940,500 | $9.64M | <0.1% | +40,838+4.5% | Added | History |
| DHIHorton D R Inc | COM | 56,922 | $9.65M | <0.1% | −545,934−90.6% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 1,847,221 | $9.68M | <0.1% | +1,113,972+151.9% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 275,455 | $9.70M | <0.1% | −166,718−37.7% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 284,116 | $9.71M | <0.1% | +284,116 | New | History |
| SOBOSouth Bow Corp | COM | 344,232 | $9.74M | <0.1% | +281,600+449.6% | Added | History |
| TYLTyler Technologies Inc | COM | 18,618 | $9.74M | <0.1% | −23,785−56.1% | Reduced | History |
| OSKOshkosh Corp | COM | 75,233 | $9.76M | <0.1% | −87,932−53.9% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 516,362 | $9.76M | <0.1% | +173,505+50.6% | Added | History |
| ENHAEnhanced Group Inc. | COM CL A | 990,000 | $9.80M | <0.1% | +990,000 | New | History |
| PHINPhinia Inc. | COMMON STOCK | 170,580 | $9.80M | <0.1% | +154,279+946.4% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 3,166,259 | $9.82M | <0.1% | +740,017+30.5% | Added | History |
| IMKTAIngles Markets Inc | CL A | 141,671 | $9.85M | <0.1% | +10,356+7.9% | Added | History |
| BACCBlue Acquisition Corp/Cayman | ORD SHS CL A | 988,054 | $9.88M | <0.1% | +988,054 | New | History |
| EVEREverQuote, Inc. | COM CL A | 432,001 | $9.88M | <0.1% | +321,407+290.6% | Added | History |
| PAIIPyrophyte Acquisition Corp. II | CL A SHS | 992,036 | $9.88M | <0.1% | +992,036 | New | History |
| ENBEnbridge Inc | Stock | 196,666 | $9.92M | <0.1% | +84,007+74.6% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 3,598,928 | $9.93M | <0.1% | −99,233−2.7% | Reduced | History |
| Crane HBR Acquisition CorpG24979109 | CL A | 981,000 | $9.94M | <0.1% | +630,000+179.5% | Added | – |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 1,000,000 | $9.95M | <0.1% | +1,000,000 | New | History |
| ALLAllstate Corp | Stock | 46,339 | $9.95M | <0.1% | −371,972−88.9% | Reduced | History |
| BMIBadger Meter Inc | COM | 55,720 | $9.95M | <0.1% | −139,587−71.5% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 125,673 | $9.95M | <0.1% | −47,000−27.2% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 386,135 | $9.97M | <0.1% | −236,309−38.0% | Reduced | History |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 990,000 | $9.99M | <0.1% | +40,000+4.2% | Added | History |
| BCPCBalchem Corp | COM | 66,617 | $10.0M | <0.1% | +9,856+17.4% | Added | History |
| CIENCiena Corp | COM NEW | 68,712 | $10.0M | <0.1% | +3,381+5.2% | Added | History |
| SBUXStarbucks Corp | Stock | 118,364 | $10.0M | <0.1% | −64,269−35.2% | Reduced | History |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 990,000 | $10.0M | <0.1% | +290,000+41.4% | Added | History |
| GCOGenesco Inc | COM | 345,677 | $10.0M | <0.1% | −120,602−25.9% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 909,922 | $10.1M | <0.1% | +568,382+166.4% | Added | History |
| NSITInsight Enterprises Inc | COM | 88,658 | $10.1M | <0.1% | +20,364+29.8% | Added | History |
| DVADavita Inc. | COM | 75,777 | $10.1M | <0.1% | +23,702+45.5% | Added | History |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 996,187 | $10.1M | <0.1% | 00.0% | Unchanged | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 170,858 | $10.2M | <0.1% | +127,744+296.3% | Added | History |
| KRCKilroy Realty Corp | COM | 240,455 | $10.2M | <0.1% | +240,455 | New | History |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $10.2M | <0.1% | – | – | – |
| KBHKB Home | COM | 160,258 | $10.2M | <0.1% | +153,341+2,216.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 54,397 | $10.2M | <0.1% | −127,602−70.1% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 411,434 | $10.2M | <0.1% | +320,765+353.8% | Added | History |
| ENVXEnovix Corp | COM | 1,027,083 | $10.2M | <0.1% | +1,016,574+9,673.4% | Added | History |
| GSR III Acquisition Corp.G4R103107 | CL A | 988,500 | $10.2M | <0.1% | 00.0% | Unchanged | – |
| UVVUniversal Corp | COM | 183,311 | $10.2M | <0.1% | +11,528+6.7% | Added | History |
| EOGEOG Resources Inc | Stock | 91,394 | $10.2M | <0.1% | +91,394 | New | History |
| CEPOCantor Equity Partners I, Inc. | COM | 980,930 | $10.3M | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 51,947 | $10.3M | <0.1% | +47,731+1,132.1% | Added | History |
| MHKMohawk Industries Inc | COM | 79,759 | $10.3M | <0.1% | −211,184−72.6% | Reduced | History |
| AGLagilon health, inc. | COM | 9,993,871 | $10.3M | <0.1% | +8,567,932+600.9% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 456,791 | $10.3M | <0.1% | +205,722+81.9% | Added | History |
| VSHVishay Intertechnology Inc | COM | 676,925 | $10.4M | <0.1% | +676,925 | New | History |
| CUBLionheart Holdings | SHS CL A | 986,472 | $10.4M | <0.1% | 00.0% | Unchanged | History |
| SBXDSilverBox Corp IV | SHS CL A | 989,397 | $10.4M | <0.1% | 00.0% | Unchanged | History |
| PAYOPayoneer Global Inc. | COM | 1,713,474 | $10.4M | <0.1% | +468,731+37.7% | Added | History |
| SIMASIM Acquisition Corp. I | SHS CL A | 987,497 | $10.4M | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 443,638 | $10.4M | <0.1% | −351,238−44.2% | Reduced | History |
| AIC3.ai, Inc. | Stock | 598,777 | $10.4M | <0.1% | +215,907+56.4% | Added | History |
| MUXMcEwen Inc. | COM NEW | 608,856 | $10.4M | <0.1% | +93,471+18.1% | Added | History |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 990,000 | $10.4M | <0.1% | 00.0% | Unchanged | History |
| TONTGraf Global Corp. | ORD SHS CL A | 989,579 | $10.4M | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 180,000 | $10.4M | <0.1% | +139,506+344.5% | Added | History |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 990,000 | $10.4M | <0.1% | 00.0% | Unchanged | History |
| KYIVKyivstar Group Ltd. | ORD SHS | 836,154 | $10.5M | <0.1% | +836,154 | New | History |
| SMSM Energy Co | COM | 419,260 | $10.5M | <0.1% | +336,111+404.2% | Added | History |
| ESNTEssent Group Ltd. | COM | 165,541 | $10.5M | <0.1% | +20,887+14.4% | Added | History |
Options (850)
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 850 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3.75B | – |
| TSLATesla, Inc. | Stock | $1.30B | $557.1M |
| NVDANVIDIA Corp | Stock | $1.09B | $636.0M |
| PLTRPalantir Technologies Inc. | Stock | $599.1M | $574.3M |
| MUMicron Technology Inc | Stock | $835.6M | $247.3M |
| METAMeta Platforms, Inc. | Stock | $455.2M | $377.4M |
| AMDAdvanced Micro Devices Inc | Stock | $425.6M | $404.2M |
| RDDTReddit, Inc. | Stock | $285.4M | $459.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $445.1M | $294.4M |
| LLYEli Lilly & Co | Stock | $478.3M | $238.7M |
| BABoeing Co | Stock | $435.0M | $274.3M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $419.9M | $254.0M |
| HOODRobinhood Markets, Inc. | Stock | $222.7M | $446.4M |
| BKNGBooking Holdings Inc. | Stock | $151.2M | $496.2M |
| NETCloudflare, Inc. | CL A COM | $255.7M | $379.8M |
| UNHUnitedHealth Group Inc | Stock | $457.6M | $157.9M |
| NFLXNetflix Inc | Stock | $229.1M | $328.0M |
| COINCoinbase Global, Inc. | COM CL A | $196.9M | $359.3M |
| AMZNAmazon Com Inc | Stock | $377.9M | $170.4M |
| AVGOBroadcom Inc. | Stock | $400.3M | $134.3M |
| GSGoldman Sachs Group Inc | Stock | $236.3M | $282.8M |
| TDToronto Dominion Bank | Stock | $339.6M | $170.1M |
| SMCISuper Micro Computer, Inc. | Stock | $186.5M | $322.0M |
| AAPLApple Inc. | Stock | $193.2M | $312.7M |
| MSFTMicrosoft Corp | Stock | $167.5M | $279.4M |
| GOOGLAlphabet Inc. | Stock | $299.3M | $130.1M |
| JPMJPMorgan Chase & Co | Stock | $37.6M | $373.8M |
| UBERUber Technologies, Inc | Stock | $185.8M | $225.1M |
| BABAAlibaba Group Holding Ltd | ADR | $200.8M | $197.9M |
| MSTRStrategy Inc | Stock | $153.8M | $238.3M |
| FSLRFirst Solar, Inc. | Stock | $222.4M | $158.6M |
| CVNACarvana Co. | CL A | $206.2M | $172.6M |
| COSTCostco Wholesale Corp | Stock | $79.8M | $296.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $71.6M | $300.7M |
| SNOWSnowflake Inc. | Stock | $238.8M | $131.4M |
| MRVLMarvell Technology, Inc. | COM | $354.1M | $13.2M |
| ASMLASML Holding NV | ADR | $209.4M | $143.3M |
| SPOTSpotify Technology S.A. | Stock | $175.0M | $174.0M |
| ZSZscaler, Inc. | Stock | $143.5M | $197.1M |
| DELLDell Technologies Inc. | Stock | $221.1M | $119.2M |
| APPAppLovin Corp | COM CL A | $191.7M | $134.4M |
| ADBEAdobe Inc. | Stock | $215.7M | $103.4M |
| CRMSalesforce, Inc. | Stock | $247.4M | $57.2M |
| CVXChevron Corp | Stock | $114.8M | $188.7M |
| SOFISoFi Technologies, Inc. | Stock | $80.8M | $219.2M |
| XOMExxonMobil Holdings Corp | COM | $48.3M | $250.3M |
| BMOBank of Montreal | COM | $212.8M | $77.0M |
| CCitigroup Inc | Stock | $171.5M | $111.0M |
| MELIMercadolibre Inc | COM | $115.9M | $159.6M |
| TEMTempus AI, Inc. | CL A | $71.8M | $200.8M |
| PFEPfizer Inc | Stock | $133.1M | $134.2M |
| BNSBank of Nova Scotia | COM | $145.8M | $119.6M |
| CMCanadian Imperial Bank of Commerce | COM | $192.5M | $70.5M |
| HIMSHims & Hers Health, Inc. | Stock | $123.6M | $138.2M |
| LULUlululemon athletica inc. | Stock | $209.3M | $39.7M |
| PANWPalo Alto Networks Inc | Stock | $142.9M | $100.4M |
| QCOMQualcomm Inc | Stock | $124.9M | $116.1M |
| ARMArm Holdings PLC | ADR | $142.1M | $94.6M |
| SBUXStarbucks Corp | Stock | $139.8M | $93.7M |
| DASHDoorDash, Inc. | Stock | $62.1M | $165.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $215.1M | $6.14M |
| DDOGDatadog, Inc. | CL A COM | $135.3M | $82.3M |
| RBLXRoblox Corp | Stock | $90.4M | $127.1M |
| MDBMongoDB, Inc. | CL A | $155.9M | $60.8M |
| INTCIntel Corp | Stock | $104.4M | $110.8M |
| LITELumentum Holdings Inc. | COM | $105.3M | $104.9M |
| AZOAutoZone Inc | COM | $429.0K | $208.5M |
| RYRoyal Bank of Canada | Stock | $130.0M | $78.8M |
| VVisa Inc. | Stock | $26.4M | $181.9M |
| PYPLPayPal Holdings, Inc. | Stock | $190.2M | $17.8M |
| UALUnited Airlines Holdings, Inc. | COM | $144.1M | $60.1M |
| NKENIKE, Inc. | Stock | $157.1M | $47.0M |
| PGProcter & Gamble Co | Stock | $42.8M | $154.4M |
| RIVNRivian Automotive, Inc. | Stock | $16.1M | $178.2M |
| GOOGAlphabet Inc. | Stock | $178.5M | $9.74M |
| CVSCVS Health Corp | Stock | $144.7M | $43.1M |
| IRENIREN Ltd | ORDINARY SHARES | $112.2M | $71.6M |
| TGTTarget Corp | Stock | $115.9M | $67.3M |
| VRTVertiv Holdings Co | COM CL A | $142.6M | $39.6M |
| OKLOOklo Inc. | COM CL A | $8.93M | $169.6M |
| FFord Motor Co | Stock | $79.2M | $96.6M |
| VZVerizon Communications Inc | Stock | $37.2M | $137.2M |
| MRKMerck & Co., Inc. | Stock | $76.8M | $94.7M |
| DISWalt Disney Co | Stock | $117.3M | $53.7M |
| BEBloom Energy Corp | COM CL A | $117.1M | $53.4M |
| SHOPShopify Inc. | Stock | $134.8M | $34.8M |
| NOWServiceNow, Inc. | Stock | $133.2M | $34.9M |
| RKLBRocket Lab Corp | COM | $50.4M | $114.7M |
| ENBEnbridge Inc | Stock | $106.9M | $57.9M |
| VSTVistra Corp. | Stock | $112.1M | $50.4M |
| RCIRogers Communications Inc | CL B | $115.7M | $45.8M |
| TXNTexas Instruments Inc | Stock | $77.9M | $82.8M |
| TTDTrade Desk, Inc. | Stock | $136.1M | $17.8M |
| JDJD.com, Inc. | SPON ADS CL A | $130.6M | $22.0M |
| WFCWells Fargo & Company | Stock | $23.2M | $128.9M |
| NVONovo Nordisk A S | ADR | $139.1M | $12.0M |
| MCDMcDonalds Corp | Stock | $9.72M | $139.9M |
| CMGChipotle Mexican Grill Inc | COM | $114.7M | $33.0M |
| MRNAModerna, Inc. | Stock | $112.0M | $35.6M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $8.85M | $136.3M |
Sold out since Q2 2025 (408)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 408 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 3,806,017 | $527.3M | 0.5% | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $400.8M | 0.4% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $238.7M | 0.2% | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $188.9M | 0.2% | – |
| TDGTransDigm Group INC | COM | 111,846 | $170.1M | 0.2% | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $161.6M | 0.2% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 2,802,775 | $111.5M | 0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 1,886,971 | $94.1M | 0.1% | History |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $83.5M | 0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $77.5M | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,649,685 | $60.6M | 0.1% | – |
| LCIDLucid Group, Inc. | COM | 26,985,900 | $56.9M | 0.1% | History |
| FTVFortive Corp | Stock | 1,080,388 | $56.3M | 0.1% | History |
| ANSSAnsys Inc | COM | 146,651 | $51.5M | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 247,726 | $48.5M | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 470,718 | $45.3M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 333,197 | $41.5M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 1,095,208 | $40.2M | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 158,200 | $38.3M | <0.1% | History |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $37.6M | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 797,841 | $31.9M | <0.1% | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $30.9M | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 654,000 | $30.2M | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 1,944,881 | $30.1M | <0.1% | History |
| KHCKraft Heinz Co | Stock | 1,152,693 | $29.8M | <0.1% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $26.8M | <0.1% | – |
| Patk703343AG8 | 12/01/2028 | – | $26.5M | <0.1% | – |
| KLGWK Kellogg Co | COM | 1,586,001 | $25.3M | <0.1% | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $24.2M | <0.1% | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 6,101,475 | $21.8M | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 156,782 | $19.9M | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 769,229 | $19.8M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 46,980 | $19.1M | <0.1% | – |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $18.8M | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 336,810 | $18.6M | <0.1% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $18.0M | <0.1% | – |
| SAGESage Therapeutics, Inc. | COM | 1,917,284 | $17.5M | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,087 | $17.0M | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 307,093 | $17.0M | <0.1% | History |
| NETDNabors Energy Transition Corp. II | CL A | 1,459,229 | $16.2M | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 364,323 | $15.3M | <0.1% | History |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 1,485,000 | $15.3M | <0.1% | – |
| ETOReToro Group Ltd. | SHS CL A | 225,000 | $15.0M | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 742,520 | $14.7M | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 171,204 | $13.4M | <0.1% | History |
| MRXMarex Group Ltd | ORD | 337,193 | $13.3M | <0.1% | History |
| BXBlackstone Inc. | COM | 87,517 | $13.1M | <0.1% | History |
| SEICSEI Investments Co | COM | 145,566 | $13.1M | <0.1% | History |
| PINSPinterest, Inc. | CL A | 364,063 | $13.1M | <0.1% | History |
| FAROFaro Technologies Inc | COM | 280,718 | $12.3M | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 368,013 | $12.2M | <0.1% | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $11.7M | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 62,157 | $11.7M | <0.1% | – |
| GMSGMS Inc. | COM | 105,153 | $11.4M | <0.1% | History |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 990,000 | $10.9M | <0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 131,608 | $10.7M | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 366,834 | $10.6M | <0.1% | – |
| OSOneStream, Inc. | CL A | 371,251 | $10.5M | <0.1% | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $10.4M | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,344 | $10.4M | <0.1% | – |
| REGRegency Centers Corp | COM | 143,824 | $10.2M | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 161,965 | $9.76M | <0.1% | – |
| MKSIMKS Inc | COM | 96,288 | $9.57M | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 201,100 | $9.45M | <0.1% | History |
| BKRBaker Hughes Co | CL A | 245,289 | $9.40M | <0.1% | History |
| GGenpact LTD | SHS | 212,356 | $9.35M | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,275,287 | $8.80M | <0.1% | History |
| SYFSynchrony Financial | COM | 131,522 | $8.78M | <0.1% | History |
| APGAPi Group Corp | COM STK | 166,359 | $8.49M | <0.1% | History |
| PTCPTC Inc. | Stock | 49,215 | $8.48M | <0.1% | History |
| MSCIMSCI Inc. | Stock | 14,696 | $8.48M | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,590,483 | $8.14M | <0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,517,168 | $8.13M | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 79,759 | $8.04M | <0.1% | History |
| SBACSba Communications Corp | CL A | 33,793 | $7.94M | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 625,059 | $7.84M | <0.1% | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $7.73M | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $7.62M | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 146,348 | $7.53M | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 174,308 | $7.53M | <0.1% | History |
| ICUIIcu Medical Inc | COM | 56,360 | $7.45M | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,080,148 | $7.33M | <0.1% | History |
| THRDThird Harmonic Bio, Inc. | COM | 1,250,680 | $6.79M | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 6,414 | $6.73M | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 109,183 | $6.61M | <0.1% | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $6.40M | <0.1% | – |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 625,000 | $6.36M | <0.1% | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 500,000 | $5.67M | <0.1% | – |
| DEIDouglas Emmett Inc | COM | 360,962 | $5.43M | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 280,859 | $5.20M | <0.1% | History |
| UEUrban Edge Properties | COM | 277,786 | $5.18M | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 62,064 | $5.15M | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 41,551 | $5.03M | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 100,272 | $4.93M | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 5,904 | $4.89M | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 273,041 | $4.83M | <0.1% | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 55,854 | $4.73M | <0.1% | – |
| PRDOPerdoceo Education Corp | COM | 140,557 | $4.59M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 207,991 | $4.56M | <0.1% | History |
| NUENucor Corp | COM | 35,163 | $4.56M | <0.1% | History |