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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
3,200
+32 vs. Q4 2025
Portfolio value
$126.9B
−$4.59B (−3.5%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of D. E. Shaw & Co., Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GENIGenius Sports LtdSHARES CL A144,101$638.4K<0.1%−37,404−20.6%ReducedHistory
UVSPUnivest Financial CorpCOM18,753$642.5K<0.1%+18,753NewHistory
BZUNBaozun Inc.SPONSORED ADR269,491$644.1K<0.1%+132,735+97.1%AddedHistory
ABUSArbutus Biopharma CorpCOM143,201$644.4K<0.1%−88,562−38.2%ReducedHistory
TYGOTigo Energy, Inc.COM171,393$644.4K<0.1%−150,120−46.7%ReducedHistory
OFLXOmega Flex, Inc.COM20,767$644.6K<0.1%−9,684−31.8%ReducedHistory
CDPCopt Defense PropertiesREIT21,097$645.6K<0.1%−28,382−57.4%ReducedHistory
TTETotalEnergies SEACT6,929$647.7K<0.1%−7,572−52.2%ReducedHistory
LASRNlight, Inc.COM11,374$648.5K<0.1%−294,732−96.3%ReducedHistory
TLNTalen Energy CorpCOM2,045$652.8K<0.1%+85+4.3%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM14,649$656.9K<0.1%+14,649NewHistory
SMCSummit Midstream CorpCOM21,763$658.1K<0.1%+21,763NewHistory
EUenCore Energy Corp.COM NEW365,743$658.3K<0.1%+35,799+10.9%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD19,983$661.8K<0.1%+14,164+243.4%AddedHistory
CLARClarus CorpCOM243,446$662.2K<0.1%+56,436+30.2%AddedHistory
iShares Tr46434V514MSCI CHINA A19,345$662.2K<0.1%−28,091−59.2%Reduced–
HIVEHIVE Digital Technologies Ltd.COM NEW351,103$664.6K<0.1%+249,903+246.9%AddedHistory
NBTBNBT Bancorp IncCOM15,619$665.1K<0.1%−19,477−55.5%ReducedHistory
SVMSilvercorp Metals IncCOM61,900$665.5K<0.1%−146,900−70.4%ReducedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL5,133$667.1K<0.1%00.0%Unchanged–
BCBrunswick CorpCOM9,220$670.8K<0.1%+9,220NewHistory
PESIPerma Fix Environmental Services IncCOM NEW62,989$673.4K<0.1%−33,020−34.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT12,279$673.4K<0.1%+12,279New–
ARCBArcbest CorpCOM6,869$675.6K<0.1%+1,278+22.9%AddedHistory
JACKJack in the Box IncCOM69,900$675.9K<0.1%−23,067−24.8%ReducedHistory
CCRNCross Country Healthcare IncCOM71,980$676.6K<0.1%−112,479−61.0%ReducedHistory
BOCBoston Omaha CorpStock57,931$676.6K<0.1%+28,447+96.5%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM44,258$677.1K<0.1%+44,258NewHistory
CACICACI International IncCL A1,246$677.7K<0.1%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM36,901$678.6K<0.1%−6,327−14.6%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM35,563$679.6K<0.1%+35,563NewHistory
iShares Tr46429B614MSCI INDIA SM CP11,343$680.1K<0.1%+4,965+77.8%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF20,644$680.2K<0.1%+20,644New–
RRGBRed Robin Gourmet Burgers IncCOM232,465$681.1K<0.1%−141,791−37.9%ReducedHistory
CHWYChewy, Inc.CL A25,256$681.9K<0.1%−94,747−79.0%ReducedHistory
DEODiageo PLCSPON ADR NEW9,175$683.1K<0.1%−132,323−93.5%ReducedHistory
PONYPony AI Inc.SPONSORED ADS72,469$684.1K<0.1%+17,883+32.8%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU6,857$684.7K<0.1%00.0%Unchanged–
PANLPangaea Logistics Solutions Ltd.SHS96,739$684.9K<0.1%+25,079+35.0%AddedHistory
RGRSturm Ruger & Co IncStock17,130$686.7K<0.1%−1,984−10.4%ReducedHistory
RDWRRadware LtdORD26,189$689.3K<0.1%−5,601−17.6%ReducedHistory
Bitwise Crypto Industry Innovators ETF09175C103ETF36,598$690.2K<0.1%−9,096−19.9%Reduced–
ECHOEchoStar CORPCL A5,900$690.7K<0.1%−29,563−83.4%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS12,574$691.6K<0.1%−199,986−94.1%Reduced–
METCBRamaco Resources, Inc.COM CL B68,073$694.3K<0.1%−2,949−4.2%ReducedHistory
TNCTennant CoCOM10,481$695.9K<0.1%−14,303−57.7%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW12,380$701.1K<0.1%+12,380New–
MOVMovado Group IncCOM28,754$702.2K<0.1%−36,329−55.8%ReducedHistory
BULLWebull CorpORD SHS146,441$702.9K<0.1%+146,441NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF2,160$704.4K<0.1%00.0%Unchanged–
PACSPACS Group, Inc.COM SHS21,988$706.3K<0.1%−24,139−52.3%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS13,767$707.2K<0.1%−273,389−95.2%ReducedHistory
FFFutureFuel Corp.COM183,711$707.3K<0.1%−91,734−33.3%ReducedHistory
CBANColony Bankcorp IncCOM35,686$712.6K<0.1%+23,470+192.1%AddedHistory
FRFirst Industrial Realty Trust IncCOM12,342$714.0K<0.1%−33,471−73.1%ReducedHistory
SPFISouth Plains Financial, Inc.COM17,053$714.5K<0.1%+1,269+8.0%AddedHistory
LEN.BLennar CorpCL B8,505$715.4K<0.1%+1,565+22.6%AddedHistory
ARDTArdent Health, Inc.COM83,714$716.6K<0.1%+8,689+11.6%AddedHistory
DCBODocebo Inc.COM41,055$718.6K<0.1%−165,483−80.1%ReducedHistory
SRRKScholar Rock Holding CorpCOM14,644$719.9K<0.1%+709+5.1%AddedHistory
AMSFAmerisafe IncCOM21,625$720.8K<0.1%−21,728−50.1%ReducedHistory
ARQArq, Inc.COM281,828$721.5K<0.1%+231,662+461.8%AddedHistory
LAWCS Disco, Inc.COM189,069$722.2K<0.1%−101,589−35.0%ReducedHistory
REAXReal REMAX Group Inc.COM NEW289,377$723.4K<0.1%−155,806−35.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,029$723.5K<0.1%+2,029New–
QXOQXO, Inc.COM NEW37,340$725.1K<0.1%−8,681−18.9%ReducedHistory
LELands' End, Inc.COM64,589$726.0K<0.1%−8,764−11.9%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM205,678$726.0K<0.1%−962,250−82.4%ReducedHistory
PERIPerion Network Ltd.SHS NEW73,073$730.0K<0.1%−46,066−38.7%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A147,439$731.3K<0.1%+120,146+440.2%AddedHistory
RAILFreightCar America, Inc.COM91,997$733.2K<0.1%+20,601+28.9%AddedHistory
CDLRCadeler A/SSPON ADR31,183$733.7K<0.1%+31,183NewHistory
WSBFWaterstone Financial, Inc.COM40,705$733.9K<0.1%−5,224−11.4%ReducedHistory
ASTEAstec Industries IncCOM13,647$734.8K<0.1%−4,102−23.1%ReducedHistory
XELXcel Energy IncStock9,251$734.9K<0.1%+9,251NewHistory
WHWyndham Hotels & Resorts, Inc.COM9,053$735.4K<0.1%+9,053NewHistory
Sprott FDS Tr85208P402SPROTT CRITICAL22,313$738.1K<0.1%+22,313New–
iShares U.S. Regional Banks ETF464288778ETF13,800$743.0K<0.1%−451−3.2%Reduced–
PIImpinj IncCOM7,269$746.5K<0.1%−2,332−24.3%ReducedHistory
OMEROmeros CorpCOM71,168$751.5K<0.1%−683,831−90.6%ReducedHistory
NKTXNkarta, Inc.COM356,932$753.1K<0.1%+173,563+94.7%AddedHistory
KRNYKearny Financial Corp.COM101,827$768.8K<0.1%−3,649−3.5%ReducedHistory
ADUSAddus HomeCare CorpCOM8,214$769.2K<0.1%00.0%UnchangedHistory
ONDSOndas Inc.COM NEW85,512$773.0K<0.1%−1,309,622−93.9%ReducedHistory
TFINTriumph Financial, Inc.COM12,990$775.0K<0.1%−30,806−70.3%ReducedHistory
BDTXBlack Diamond Therapeutics, Inc.COM363,921$775.2K<0.1%−291,851−44.5%ReducedHistory
QGENQiagen N.V.ORD SHARES19,397$776.7K<0.1%+19,397NewHistory
BF.ABrown Forman CorpCL A29,224$782.9K<0.1%−77,661−72.7%ReducedHistory
FCFranklin Covey CoCOM50,000$789.5K<0.1%−53,469−51.7%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM21,100$790.2K<0.1%+14,866+238.5%AddedHistory
NAVINavient CorpCOM97,056$793.9K<0.1%−109,576−53.0%ReducedHistory
MNROMonro, Inc.COM49,695$797.1K<0.1%−104,156−67.7%ReducedHistory
First Tr Exchange-Traded FD336917109SHS15,692$797.2K<0.1%−50,679−76.4%Reduced–
MTRXMatrix Service CoCOM69,541$798.3K<0.1%−30,854−30.7%ReducedHistory
BXPBXP, Inc.COM15,400$799.3K<0.1%−57,660−78.9%ReducedHistory
TALTAL Education GroupSPONSORED ADS71,124$808.7K<0.1%+2,074+3.0%AddedHistory
DOUGDouglas Elliman Inc.COM498,004$816.7K<0.1%−523,640−51.3%ReducedHistory
TBRGTruBridge, Inc.COM56,110$821.5K<0.1%−37,550−40.1%ReducedHistory
TDCTeradata CorpStock32,132$823.5K<0.1%−189,571−85.5%ReducedHistory
GSMFerroglobe PLCSHS200,460$825.9K<0.1%+53,049+36.0%AddedHistory

Options (827)

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 827 by value.

Option positions of D. E. Shaw & Co., Inc. in Q1 2026
SecurityClassPutsCalls
NVDANVIDIA CorpStock$707.7M$564.9M
TSLATesla, Inc.Stock$580.3M$516.7M
LITELumentum Holdings Inc.COM$451.3M$485.2M
METAMeta Platforms, Inc.Stock$512.6M$363.5M
PLTRPalantir Technologies Inc.Stock$468.2M$293.3M
MUMicron Technology IncStock$442.1M$286.6M
GOOGLAlphabet Inc.Stock$169.9M$558.4M
MSFTMicrosoft CorpStock$505.3M$217.1M
AMDAdvanced Micro Devices IncStock$384.6M$315.1M
AMZNAmazon Com IncStock$376.8M$311.9M
SPYSPDR S&P 500 ETF TrustETF–$585.3M
GOOGAlphabet Inc.Stock$67.4M$506.5M
AAPLApple Inc.Stock$139.7M$433.0M
NETCloudflare, Inc.CL A COM$227.8M$334.9M
UNHUnitedHealth Group IncStock$320.0M$229.5M
BABoeing CoStock$304.2M$228.0M
NFLXNetflix IncStock$260.8M$258.0M
COINCoinbase Global, Inc.COM CL A$250.0M$243.2M
LLYEli Lilly & CoStock$317.3M$170.8M
SNDKSandisk CorpCOM$346.8M$134.9M
ORCLOracle CorpStock$290.8M$184.4M
BABAAlibaba Group Holding LtdADR$143.1M$294.4M
Invesco QQQ Trust Series I46090E103ETF–$432.9M
TDToronto Dominion BankStock$295.7M$112.0M
AVGOBroadcom Inc.Stock$230.4M$173.6M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$386.6M$17.0M
HOODRobinhood Markets, Inc.Stock$172.5M$198.1M
RDDTReddit, Inc.Stock$118.8M$221.8M
WDCWestern Digital CorpCOM$304.4M$32.3M
BNSBank of Nova ScotiaCOM$226.8M$104.0M
BEBloom Energy CorpCOM CL A$259.8M$64.7M
GSGoldman Sachs Group IncStock$150.9M$173.1M
JPMJPMorgan Chase & CoStock$27.7M$293.9M
MSTRStrategy IncStock$148.7M$162.2M
UBERUber Technologies, IncStock$204.5M$99.4M
BMOBank of MontrealCOM$235.4M$60.4M
JNJJohnson & JohnsonStock$37.4M$240.6M
CMCanadian Imperial Bank of CommerceCOM$187.1M$82.9M
NVONovo Nordisk A SADR$214.7M$52.6M
PFEPfizer IncStock$107.8M$157.8M
BKNGBooking Holdings Inc.Stock$5.89M$244.6M
IRENIREN LtdORDINARY SHARES$76.8M$170.0M
LULUlululemon athletica inc.Stock$176.4M$68.9M
CRWVCoreWeave, Inc.Stock$184.1M$58.8M
CRMSalesforce, Inc.Stock$140.0M$101.1M
CIFRCipher Digital Inc.COM$12.0M$228.3M
MRNAModerna, Inc.Stock$122.8M$115.2M
RCIRogers Communications IncCL B$165.9M$70.9M
TGTTarget CorpStock$140.1M$94.3M
FSLRFirst Solar, Inc.Stock$103.6M$124.0M
CRWDCrowdStrike Holdings, Inc.Stock$126.4M$95.8M
RYRoyal Bank of CanadaStock$72.3M$148.7M
XOMExxonMobil Holdings CorpCOM$19.1M$191.5M
INTCIntel CorpStock$128.2M$81.7M
DELLDell Technologies Inc.Stock$143.3M$65.7M
Invesco Exch Traded FD Tr II46138G508SR LN ETF$204.1M–
STXSeagate Technology Holdings plcORD SHS$112.7M$91.0M
TTETotalEnergies SEACT$160.9M$42.3M
SMCISuper Micro Computer, Inc.Stock$55.3M$145.7M
PANWPalo Alto Networks IncStock$160.1M$40.9M
SOFISoFi Technologies, Inc.Stock$87.8M$100.1M
MRVLMarvell Technology, Inc.COM$178.5M$6.25M
MRKMerck & Co., Inc.Stock$78.4M$104.4M
PDDPDD Holdings Inc.SPONSORED ADS$84.8M$96.5M
ASMLASML Holding NVADR$64.3M$113.7M
ADBEAdobe Inc.Stock$77.6M$100.1M
CVXChevron CorpStock$80.8M$96.6M
SBUXStarbucks CorpStock$103.3M$69.9M
ENBEnbridge IncStock$93.6M$79.6M
CCitigroup IncStock$100.7M$66.6M
UUUUEnergy Fuels IncCOM NEW–$165.0M
ZSZscaler, Inc.Stock$71.1M$88.3M
VVisa Inc.Stock$14.2M$141.6M
CATCaterpillar IncStock$23.2M$131.9M
COSTCostco Wholesale CorpStock$46.5M$107.6M
ARMArm Holdings PLCADR$99.2M$49.7M
CVNACarvana Co.CL A$69.0M$78.2M
CRCLCircle Internet Group, Inc.COM CL A$98.0M$46.0M
DOWDow Inc.Stock$117.4M$26.1M
DASHDoorDash, Inc.Stock$60.9M$81.8M
NKENIKE, Inc.Stock$112.7M$24.7M
ALNYAlnylam Pharmaceuticals, Inc.COM$2.15M$135.3M
MELIMercadolibre IncCOM$88.0M$47.7M
BRK.BBerkshire Hathaway IncStock$2.35M$130.6M
ALBAlbemarle CorpStock$110.1M$21.1M
PYPLPayPal Holdings, Inc.Stock$93.5M$36.0M
JDJD.com, Inc.SPON ADS CL A$108.7M$16.1M
APPAppLovin CorpCOM CL A$79.5M$44.0M
VZVerizon Communications IncStock$3.11M$120.3M
SPOTSpotify Technology S.A.Stock$87.4M$35.0M
NOWServiceNow, Inc.Stock$97.7M$24.2M
BCEBce IncCOM NEW$66.7M$54.7M
ASTSAST SpaceMobile, Inc.COM CL A$25.1M$95.2M
SUSuncor Energy IncStock$102.8M$12.3M
UPSUnited Parcel Service IncStock$66.3M$48.7M
VRTVertiv Holdings CoCOM CL A$91.9M$15.9M
AALAmerican Airlines Group Inc.Stock$73.1M$30.3M
SNOWSnowflake Inc.Stock$90.1M$13.1M
MOAltria Group, Inc.Stock$6.24M$96.9M
OXYOccidental Petroleum CorpStock$77.2M$23.0M

Sold out since Q4 2025 (426)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 426 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Core S&P 500 ETF464287200ETF1,175,000$804.8M0.6%–
NXPINXP Semiconductors N.V.COM988,904$214.7M0.2%History
Spotify USA Inc84921RAB6NOTE 3/1–$210.8M0.2%–
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$177.0M0.1%–
MCHPMicrochip Technology IncStock2,390,185$152.3M0.1%History
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$130.0M0.1%–
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$125.1M0.1%–
Confluent, Inc.20717MAB9NOTE 1/1–$114.5M0.1%–
RingCentral, Inc.76680RAH0NOTE 3/1–$100.7M0.1%–
CFLTConfluent, Inc.CLASS A COM2,957,770$89.4M0.1%History
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$85.1M0.1%–
CTASCintas CorpStock425,725$80.1M0.1%History
Affirm Hldgs Inc00827BAD8NOTE 0.750%12/1–$72.1M0.1%–
LIILennox International IncCOM145,446$70.6M0.1%History
PNFPPinnacle Financial Partners, Inc.COM700,215$66.8M0.1%History
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$64.7M<0.1%–
Jamf Hldg Corp47074LAB1NOTE 0.125% 9/0–$59.0M<0.1%–
Etsy Inc29786AAL0NOTE 0.125% 9/0–$57.8M<0.1%–
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$55.6M<0.1%–
FYBRFrontier Communications Parent, Inc.COM1,451,454$55.3M<0.1%History
QXO.PBQXO, Inc.5.50 DEP PFD943,100$52.2M<0.1%History
EXASExact Sciences CorpCOM502,142$51.0M<0.1%History
iShares Tr464287515EXPANDED TECH448,277$47.4M<0.1%–
HOUSAnywhere Real Estate Inc.COM3,327,642$47.1M<0.1%History
Guess Inc401617AF2NOTE 3.750% 4/1–$45.5M<0.1%–
AJGArthur J. Gallagher & Co.COM173,498$44.9M<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF403,613$44.5M<0.1%–
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$42.6M<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM1,922,761$42.1M<0.1%History
MDLZMondelez International, Inc.Stock776,352$41.8M<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF638,631$41.4M<0.1%–
MDLNMedline Inc.COM CL A884,500$37.1M<0.1%History
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$35.0M<0.1%–
SNVSynovus Financial CorpCOM NEW675,464$33.8M<0.1%History
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$33.7M<0.1%–
FETHFidelity Ethereum FundSHS1,103,000$32.7M<0.1%History
SOMNSouthern CoUNIT 12/15/2028650,000$32.3M<0.1%History
BA.PABoeing CoDEP CONV PFD A458,654$31.9M<0.1%History
LPLALPL Financial Holdings Inc.COM78,252$27.9M<0.1%History
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$27.4M<0.1%–
SMSM Energy CoCOM1,412,606$26.4M<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET769,946$26.2M<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF160,128$24.8M<0.1%–
Box Inc10316TAB0NOTE 1/1–$24.3M<0.1%–
TTEKTetra Tech IncCOM720,789$24.2M<0.1%History
ETHAiShares Ethereum Trust ETFSHS1,058,000$23.7M<0.1%History
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$23.3M<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF226,355$23.3M<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$22.3M<0.1%–
Cogent Biosciences, Inc.19240QAA0NOTE 1.625%11/1–$22.2M<0.1%–
KSSKOHLS CorpStock1,067,082$21.8M<0.1%History
PPGPPG Industries IncStock212,383$21.8M<0.1%History
WSOWatsco IncCOM62,727$21.1M<0.1%History
iShares Tr464288752US HOME CONS ETF216,841$20.9M<0.1%–
Blackline, Inc.09239BAD1NOTE 3/1–$20.6M<0.1%–
Ramaco Res Inc75134PAB1NOTE 11/0–$19.4M<0.1%–
AA Mission Acquisition Corp.G1000R101ORD SHS CL A1,707,750$18.2M<0.1%–
FTWPresidio Production CoCL A ORD SHS1,732,500$18.2M<0.1%History
TSTenaris SASPONSORED ADS471,555$18.1M<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF376,573$17.1M<0.1%–
iShares Tr464287739U.S. REAL ES ETF180,647$17.0M<0.1%–
CPCanadian Pacific Kansas City LtdCOM225,914$16.6M<0.1%History
Vanguard Real Estate ETF922908553ETF184,811$16.4M<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM93,298$16.0M<0.1%History
Fluence Energy, Inc.34379VAB9NOTE 2.250% 6/1–$15.1M<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/0–$15.1M<0.1%–
VTYXVentyx Biosciences, Inc.COM1,665,474$15.0M<0.1%History
COOCooper Companies, Inc.COM172,270$14.1M<0.1%History
MRLNMerlin, Inc.SHS CL A1,237,500$13.3M<0.1%History
CCXIUChurchill Capital Corp XIUNIT 12/10/20301,297,180$13.2M<0.1%History
PCHPotlatchdeltic CorpCOM328,803$13.1M<0.1%History
ATOAtmos Energy CorpCOM73,350$12.3M<0.1%History
WFGWest Fraser Timber Co., LtdCOM194,859$11.9M<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR600,909$11.6M<0.1%History
iShares Core S&P Small Cap ETF464287804ETF95,296$11.5M<0.1%–
KRCKilroy Realty CorpCOM300,627$11.2M<0.1%History
FERFerrovial N.V.ORD SHS171,133$11.1M<0.1%History
PRAXPraxis Precision Medicines, Inc.COM NEW37,481$11.0M<0.1%History
Groupon, Inc.399473AF4NOTE 1.125% 3/1–$10.8M<0.1%–
LWLamb Weston Holdings, Inc.Stock256,355$10.7M<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI324,507$10.7M<0.1%–
Crane HBR Acquisition CorpG24979109CL A981,000$10.6M<0.1%–
PSKYParamount Skydance CorpCOM CL B781,619$10.5M<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S140,959$10.4M<0.1%–
JD.com, Inc.47215PAJ5NOTE 0.250% 6/0–$10.0M<0.1%–
RHIRobert Half Inc.COM367,027$9.97M<0.1%History
U.S. Global Jets ETF26922A842ETF351,843$9.88M<0.1%–
DVAXDynavax Technologies CorpCOM NEW632,594$9.73M<0.1%History
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$9.65M<0.1%–
MKCMcCormick & Co IncStock139,231$9.48M<0.1%History
BIIBBiogen Inc.COM53,754$9.46M<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR102,038$9.46M<0.1%History
ZEUSOlympic Steel IncCOM216,950$9.28M<0.1%History
MCMoelis & CoCL A134,411$9.24M<0.1%History
TNGXTango Therapeutics, Inc.COM1,025,553$9.09M<0.1%History
EBEventbrite, Inc.COM CL A1,870,694$8.32M<0.1%History
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$8.23M<0.1%–
iShares Tr464288414NATIONAL MUN ETF74,906$8.02M<0.1%–
NBISNebius Group N.V.Stock92,637$7.75M<0.1%History
GLPIGaming & Leisure Properties, Inc.COM173,479$7.75M<0.1%History