D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 3,463
- +263 vs. Q1 2026
- Portfolio value
- $161.8B
- +$34.9B (+27.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TWTradeweb Markets Inc. | Stock | 1,121,171 | $111.7M | 0.1% | +736,598+191.5% | Added | History |
| PGProcter & Gamble Co | Stock | 754,755 | $110.7M | 0.1% | −1,684,925−69.1% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 1,901,872 | $110.6M | 0.1% | −963,446−33.6% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 1,165,139 | $110.2M | 0.1% | +870,279+295.1% | Added | History |
| BBarrick Mining Corp | Stock | 2,989,134 | $109.8M | 0.1% | −4,056,524−57.6% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 6,443,323 | $109.0M | 0.1% | +715,146+12.5% | Added | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 712,231 | $107.5M | 0.1% | +712,231 | New | History |
| STESTERIS plc | SHS USD | 509,610 | $107.3M | 0.1% | +333,453+189.3% | Added | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 4,988,251 | $106.7M | 0.1% | −1,174,560−19.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 624,439 | $106.1M | 0.1% | −367,866−37.1% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 429,399 | $105.3M | 0.1% | +258,654+151.5% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 2,972,702 | $105.2M | 0.1% | +1,579,954+113.4% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 1,038,607 | $105.2M | 0.1% | +20,217+2.0% | Added | History |
| CROXCrocs, Inc. | COM | 869,507 | $104.9M | 0.1% | +458,829+111.7% | Added | History |
| ITGartner Inc | COM | 804,821 | $104.3M | 0.1% | +558,970+227.4% | Added | History |
| EMREmerson Electric Co | Stock | 728,223 | $104.2M | 0.1% | +25,912+3.7% | Added | History |
| CARRCarrier Global Corp | Stock | 1,420,931 | $104.2M | 0.1% | +20,720+1.5% | Added | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 5,364,069 | $103.6M | 0.1% | −8,558,004−61.5% | Reduced | History |
| UNMUnum Group | Stock | 1,158,462 | $103.6M | 0.1% | +115,539+11.1% | Added | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 3,949,609 | $103.6M | 0.1% | +1,453,387+58.2% | Added | History |
| ORealty Income Corp | REIT | 1,655,551 | $102.6M | 0.1% | −194,794−10.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 257,333 | $102.2M | 0.1% | +133,466+107.7% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 2,564,376 | $102.2M | 0.1% | +1,021,864+66.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 708,509 | $101.4M | 0.1% | −1,868,029−72.5% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 11,551,019 | $101.1M | 0.1% | −1,020,578−8.1% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 1,267,706 | $101.1M | 0.1% | +394,641+45.2% | Added | History |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $100.9M | 0.1% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 17,047,125 | $100.7M | 0.1% | −809,441−4.5% | Reduced | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $100.3M | 0.1% | – | – | – |
| KDKyndryl Holdings, Inc. | Stock | 8,862,810 | $100.2M | 0.1% | +4,979,294+128.2% | Added | History |
| SITMSITIME Corp | COM | 133,984 | $99.9M | 0.1% | +17,149+14.7% | Added | History |
| INGMIngram Micro Holding Corp | COM | 3,640,415 | $99.9M | 0.1% | +2,977,942+449.5% | Added | History |
| PEPPepsiCo Inc | Stock | 736,519 | $99.7M | 0.1% | +322,329+77.8% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 515,394 | $99.6M | 0.1% | −462,988−47.3% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 161,172 | $99.4M | 0.1% | +10,687+7.1% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 4,625,859 | $99.2M | 0.1% | +2,660,249+135.3% | Added | History |
| BTEBaytex Energy Corp. | COM | 24,534,834 | $98.2M | 0.1% | +1,962,896+8.7% | Added | History |
| RMBSRambus Inc | COM | 739,701 | $98.2M | 0.1% | +726,896+5,676.7% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 744,649 | $97.9M | 0.1% | +438,892+143.5% | Added | History |
| IVZInvesco Ltd. | Stock | 3,687,880 | $97.3M | 0.1% | +717,011+24.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 703,824 | $96.2M | 0.1% | −220,426−23.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 198,782 | $96.2M | 0.1% | −667,930−77.1% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 938,328 | $95.9M | 0.1% | +255,799+37.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 3,288,123 | $95.5M | 0.1% | −3,424,553−51.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 338,010 | $95.1M | 0.1% | −102,523−23.3% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 3,238,600 | $95.0M | 0.1% | +2,872,276+784.1% | Added | History |
| AVTRAvantor, Inc. | COM | 9,571,523 | $94.8M | 0.1% | −3,539,151−27.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 882,574 | $94.4M | 0.1% | +536,746+155.2% | Added | History |
| QRVOQorvo, Inc. | Stock | 992,208 | $92.5M | 0.1% | −609,060−38.0% | Reduced | History |
| NIONIO Inc. | ADR | 18,204,968 | $92.1M | 0.1% | −20,124,300−52.5% | Reduced | History |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $91.5M | 0.1% | – | – | – |
| BRKRPBruker Corp | 6.375 PREF SER A | 205,000 | $91.5M | 0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 671,706 | $91.3M | 0.1% | +503,185+298.6% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 314,257 | $91.0M | 0.1% | −333,103−51.5% | Reduced | History |
| ETSYEtsy Inc | COM | 1,201,093 | $90.5M | 0.1% | +1,040,137+646.2% | Added | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $90.4M | 0.1% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 466,234 | $90.1M | 0.1% | +466,234 | New | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $90.0M | 0.1% | – | – | – |
| LRCXLam Research Corp | Stock | 206,424 | $89.4M | 0.1% | −740,192−78.2% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 1,048,103 | $89.3M | 0.1% | +341,472+48.3% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 2,034,078 | $89.3M | 0.1% | −166,986−7.6% | Reduced | History |
| WWDWoodward, Inc. | COM | 209,176 | $89.0M | 0.1% | −30,525−12.7% | Reduced | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 1,972,200 | $88.5M | 0.1% | −449,300−18.6% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 619,802 | $88.4M | 0.1% | −563,455−47.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 530,332 | $88.4M | 0.1% | −238,095−31.0% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 3,941,485 | $88.1M | 0.1% | −1,957,840−33.2% | Reduced | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $87.8M | 0.1% | – | – | – |
| ARWArrow Electronics, Inc. | COM | 409,757 | $87.4M | 0.1% | +196,110+91.8% | Added | History |
| FDXFedEx Corp | Stock | 278,732 | $87.3M | 0.1% | +267,751+2,438.3% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,405,531 | $87.2M | 0.1% | +463,897+49.3% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 978,899 | $87.0M | 0.1% | −2,458,399−71.5% | Reduced | History |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 983,916 | $86.9M | 0.1% | +983,916 | New | History |
| Xometry, Inc.98423FAD1 | NOTE 0.750% 6/1 | – | $86.7M | 0.1% | – | New | – |
| PUMPProPetro Holding Corp. | COM | 6,034,264 | $86.5M | 0.1% | +1,290,711+27.2% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 10,325,869 | $86.2M | 0.1% | +3,752,962+57.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,689,170 | $85.9M | 0.1% | +1,689,170 | New | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $85.8M | 0.1% | – | – | – |
| CORZCore Scientific, Inc. | COM | 3,345,544 | $85.6M | 0.1% | +3,284,211+5,354.7% | Added | History |
| SYKStryker Corp | Stock | 270,554 | $85.2M | 0.1% | −330,214−55.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 183,904 | $84.4M | 0.1% | −94,745−34.0% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 3,255,149 | $84.2M | 0.1% | −187,290−5.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 842,016 | $83.6M | 0.1% | −2,632,301−75.8% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 1,874,363 | $83.3M | 0.1% | −627,449−25.1% | Reduced | History |
| WULFTerawulf Inc. | COM | 3,367,041 | $83.2M | 0.1% | −847,000−20.1% | Reduced | History |
| WBSWebster Financial Corp | COM | 1,087,109 | $83.1M | 0.1% | +996,775+1,103.4% | Added | History |
| BANDBandwidth Inc. | COM CL A | 1,311,050 | $83.0M | 0.1% | +961,190+274.7% | Added | History |
| Applied Optoelectronics, Inc.03823UAF9 | NOTE 2.750% 1/1 | – | $82.6M | 0.1% | – | New | – |
| KOCoca Cola Co | Stock | 1,013,048 | $82.3M | 0.1% | −445,941−30.6% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 1,133,719 | $82.2M | 0.1% | +1,049,119+1,240.1% | Added | History |
| STTState Street Corp | COM | 484,459 | $82.2M | 0.1% | +187,841+63.3% | Added | History |
| MOG.AMoog Inc. | CL A | 193,548 | $82.0M | 0.1% | −80,779−29.4% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 360,838 | $81.8M | 0.1% | +193,805+116.0% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 1,440,469 | $81.8M | 0.1% | +603,925+72.2% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 979,402 | $81.8M | 0.1% | −438,435−30.9% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 820,888 | $81.5M | 0.1% | −446,422−35.2% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 1,365,230 | $81.3M | 0.1% | +202,297+17.4% | Added | History |
| HUMHumana Inc | Stock | 204,543 | $81.2M | 0.1% | −350,664−63.2% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,709,587 | $80.6M | <0.1% | +1,131,650+195.8% | Added | History |
| GLWCorning Inc | COM | 314,441 | $80.3M | <0.1% | +178,392+131.1% | Added | History |
| TFCTruist Financial Corp | COM | 1,598,411 | $79.6M | <0.1% | +1,483,852+1,295.3% | Added | History |
Options (886)
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 886 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $2.36B |
| MUMicron Technology Inc | Stock | $1.21B | $980.7M |
| AMDAdvanced Micro Devices Inc | Stock | $921.7M | $720.3M |
| NVDANVIDIA Corp | Stock | $781.8M | $487.0M |
| LITELumentum Holdings Inc. | COM | $636.4M | $604.9M |
| METAMeta Platforms, Inc. | Stock | $516.4M | $332.1M |
| TSLATesla, Inc. | Stock | $434.4M | $343.4M |
| MSFTMicrosoft Corp | Stock | $539.5M | $226.3M |
| GOOGLAlphabet Inc. | Stock | $123.5M | $631.0M |
| BEBloom Energy Corp | COM CL A | $614.6M | $128.6M |
| AMZNAmazon Com Inc | Stock | $573.3M | $167.3M |
| NETCloudflare, Inc. | CL A COM | $262.8M | $396.0M |
| PLTRPalantir Technologies Inc. | Stock | $402.6M | $231.1M |
| UNHUnitedHealth Group Inc | Stock | $382.5M | $239.5M |
| WDCWestern Digital Corp | COM | $500.9M | $116.9M |
| INTCIntel Corp | Stock | $324.8M | $292.8M |
| SNDKSandisk Corp | COM | $279.0M | $294.9M |
| GOOGAlphabet Inc. | Stock | $120.8M | $444.0M |
| NFLXNetflix Inc | Stock | $333.0M | $204.9M |
| HOODRobinhood Markets, Inc. | Stock | $272.8M | $263.8M |
| TDToronto Dominion Bank | Stock | $406.8M | $119.0M |
| AAPLApple Inc. | Stock | $159.9M | $360.5M |
| LLYEli Lilly & Co | Stock | $279.1M | $233.6M |
| STXSeagate Technology Holdings plc | ORD SHS | $364.0M | $129.3M |
| DELLDell Technologies Inc. | Stock | $292.2M | $173.0M |
| CIFRCipher Digital Inc. | COM | $21.0M | $434.6M |
| MRVLMarvell Technology, Inc. | COM | $348.4M | $104.1M |
| BNSBank of Nova Scotia | COM | $315.4M | $128.7M |
| BABoeing Co | Stock | $269.2M | $162.0M |
| COINCoinbase Global, Inc. | COM CL A | $202.4M | $225.6M |
| GSGoldman Sachs Group Inc | Stock | $231.0M | $177.3M |
| RDDTReddit, Inc. | Stock | $131.1M | $271.2M |
| BMOBank of Montreal | COM | $338.9M | $57.2M |
| NVONovo Nordisk A S | ADR | $243.9M | $134.1M |
| ORCLOracle Corp | Stock | $278.5M | $86.1M |
| AVGOBroadcom Inc. | Stock | $344.0M | $20.3M |
| CMCanadian Imperial Bank of Commerce | COM | $247.0M | $100.7M |
| BABAAlibaba Group Holding Ltd | ADR | $132.0M | $215.2M |
| ARMArm Holdings PLC | ADR | $180.3M | $133.3M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $196.7M | $113.3M |
| IRENIREN Ltd | ORDINARY SHARES | $46.6M | $258.1M |
| RYRoyal Bank of Canada | Stock | $134.9M | $169.6M |
| JPMJPMorgan Chase & Co | Stock | $25.9M | $272.4M |
| VRTVertiv Holdings Co | COM CL A | $263.1M | $30.5M |
| PANWPalo Alto Networks Inc | Stock | $208.9M | $84.1M |
| FSLRFirst Solar, Inc. | Stock | $135.0M | $156.6M |
| NBISNebius Group N.V. | Stock | $48.8M | $229.1M |
| CRWVCoreWeave, Inc. | Stock | $144.8M | $133.1M |
| CRMSalesforce, Inc. | Stock | $140.6M | $128.5M |
| UBERUber Technologies, Inc | Stock | $191.8M | $67.0M |
| JNJJohnson & Johnson | Stock | $39.5M | $217.3M |
| TGTTarget Corp | Stock | $144.5M | $107.6M |
| BKNGBooking Holdings Inc. | Stock | $24.5M | $225.0M |
| MSTRStrategy Inc | Stock | $96.9M | $141.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $25.4M | $206.3M |
| SMCISuper Micro Computer, Inc. | Stock | $71.0M | $152.6M |
| VVisa Inc. | Stock | $73.3M | $148.4M |
| MRKMerck & Co., Inc. | Stock | $65.1M | $154.8M |
| CATCaterpillar Inc | Stock | $36.5M | $178.1M |
| XOMExxonMobil Holdings Corp | COM | $43.1M | $169.9M |
| CCitigroup Inc | Stock | $115.2M | $95.3M |
| APPAppLovin Corp | COM CL A | $129.8M | $77.8M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $203.7M | – |
| BACBank of America Corp | Stock | $16.0M | $185.9M |
| MRNAModerna, Inc. | Stock | $97.6M | $101.4M |
| SOFISoFi Technologies, Inc. | Stock | $59.5M | $126.0M |
| RCIRogers Communications Inc | CL B | $133.6M | $51.8M |
| PFEPfizer Inc | Stock | $63.8M | $116.0M |
| ENBEnbridge Inc | Stock | $101.4M | $77.7M |
| HIMSHims & Hers Health, Inc. | Stock | $23.7M | $149.8M |
| NKENIKE, Inc. | Stock | $128.5M | $43.6M |
| WFCWells Fargo & Company | Stock | $58.2M | $108.7M |
| UPSUnited Parcel Service Inc | Stock | $62.7M | $99.2M |
| ASMLASML Holding NV | ADR | $62.1M | $97.9M |
| MELIMercadolibre Inc | COM | $94.7M | $64.8M |
| TTETotalEnergies SE | ACT | $122.1M | $31.2M |
| COSTCostco Wholesale Corp | Stock | $27.3M | $119.8M |
| DASHDoorDash, Inc. | Stock | $76.3M | $68.8M |
| ZSZscaler, Inc. | Stock | $63.0M | $81.5M |
| ALABAstera Labs, Inc. | Stock | $64.3M | $78.6M |
| NEMNEWMONT Corp | Stock | $89.1M | $53.6M |
| LULUlululemon athletica inc. | Stock | $95.9M | $44.5M |
| SNOWSnowflake Inc. | Stock | $112.1M | $24.2M |
| SBUXStarbucks Corp | Stock | $90.5M | $40.8M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $18.2M | $112.7M |
| GWWW.W. Grainger, Inc. | Stock | $36.7M | $93.3M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | – | $129.5M |
| HDHome Depot, Inc. | Stock | $69.2M | $56.7M |
| UUUUEnergy Fuels Inc | COM NEW | – | $124.5M |
| WULFTerawulf Inc. | COM | $72.0M | $52.1M |
| ADBEAdobe Inc. | Stock | $57.5M | $64.5M |
| DISWalt Disney Co | Stock | $58.9M | $59.3M |
| CVXChevron Corp | Stock | $37.4M | $79.4M |
| SUSuncor Energy Inc | Stock | $92.7M | $23.2M |
| FCXFreeport-McMoran Inc | Stock | $86.2M | $25.9M |
| CVNACarvana Co. | CL A | $42.9M | $69.3M |
| MPMP Materials Corp. | COM CL A | $32.9M | $78.4M |
| NOWServiceNow, Inc. | Stock | $86.1M | $24.4M |
| AXONAxon Enterprise, Inc. | COM | $85.4M | $23.0M |
| RKLBRocket Lab Corp | COM | $22.9M | $80.9M |
Sold out since Q1 2026 (343)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 343 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1.09B | 0.9% | – |
| HONHoneywell International Inc | COM | 1,169,465 | $264.3M | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,185,559 | $240.9M | 0.2% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,260,451 | $240.5M | 0.2% | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $162.2M | 0.1% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $124.6M | 0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $109.3M | 0.1% | – |
| BridgeBio Pharma, Inc.10806XAJ1 | NOTE 1.750% 3/0 | – | $106.5M | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 322,500 | $106.0M | 0.1% | – |
| NVRIEnviri Corp | COM | 4,980,660 | $97.7M | 0.1% | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $93.9M | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 681,987 | $83.9M | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 199,461 | $76.5M | 0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $68.4M | 0.1% | – |
| SRESempra | Stock | 672,770 | $65.4M | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 99,106 | $58.8M | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 269,069 | $56.3M | <0.1% | History |
| OCOwens Corning | Stock | 499,158 | $54.0M | <0.1% | History |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $51.6M | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $48.4M | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 1,581,768 | $40.8M | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 417,302 | $40.2M | <0.1% | History |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $38.3M | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 772,230 | $35.9M | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 276,335 | $30.1M | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $28.7M | <0.1% | – |
| DHIHorton D R Inc | COM | 197,135 | $27.1M | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 132,683 | $26.0M | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 643,808 | $25.6M | <0.1% | History |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 643,150 | $23.5M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 648,772 | $22.8M | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 310,405 | $20.9M | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 1,563,608 | $20.5M | <0.1% | History |
| VLTOVeralto Corp | Stock | 228,038 | $20.2M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 180,377 | $20.1M | <0.1% | History |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $20.1M | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 639,606 | $19.6M | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $19.6M | <0.1% | – |
| SAIASaia Inc | COM | 51,753 | $18.2M | <0.1% | History |
| TPGTPG Inc. | COM CL A | 447,728 | $18.1M | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 57,516 | $18.0M | <0.1% | – |
| ESPREsperion Therapeutics, Inc. | COM | 6,540,785 | $17.9M | <0.1% | History |
| EHABEnhabit, Inc. | COM | 1,210,064 | $17.0M | <0.1% | History |
| HEIHeico Corp | COM | 56,794 | $15.6M | <0.1% | History |
| GPATGP-Act III Acquisition Corp. | CL A | 1,423,125 | $15.4M | <0.1% | History |
| JANJanus Living, Inc. | CL A-1 | 653,500 | $15.4M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 329,123 | $15.4M | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,739,770 | $14.4M | <0.1% | History |
| STKLSunOpta Inc. | COM | 2,192,061 | $14.2M | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 517,229 | $14.2M | <0.1% | History |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,309,906 | $14.1M | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 237,000 | $14.0M | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 439,005 | $13.8M | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,026,464 | $13.7M | <0.1% | History |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,089,000 | $13.1M | <0.1% | – |
| Factorial Energy Inc.G19307100 | COM CL A | 1,248,100 | $12.8M | <0.1% | – |
| NWSANews Corp | CL A | 496,737 | $12.4M | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 50,467 | $12.2M | <0.1% | History |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $12.1M | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 222,093 | $11.7M | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 84,153 | $11.5M | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 173,691 | $11.0M | <0.1% | – |
| LEGTLegato Merger Corp. III | ORD SHS | 996,187 | $10.9M | <0.1% | History |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 1,088,772 | $10.8M | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 201,191 | $10.6M | <0.1% | History |
| SIMASIM Acquisition Corp. I | SHS CL A | 987,497 | $10.6M | <0.1% | History |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 990,000 | $10.5M | <0.1% | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $10.4M | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 474,986 | $10.3M | <0.1% | History |
| CEPOCantor Equity Partners I, Inc. | COM | 980,930 | $10.3M | <0.1% | History |
| ENHAEnhanced Group Inc. | COM CL A | 990,000 | $10.1M | <0.1% | History |
| SEESealed Air Corp | COM | 238,206 | $10.0M | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 157,129 | $9.81M | <0.1% | History |
| Teamshares IncG5509P102 | CL A SHS | 905,275 | $9.41M | <0.1% | – |
| RANGRange Capital Acquisition Corp. | ORD SHS | 870,000 | $9.15M | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 61,043 | $8.68M | <0.1% | – |
| NESRNational Energy Services Reunited Corp. | SHS | 394,921 | $8.48M | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 31,790 | $8.07M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 174,564 | $8.03M | <0.1% | – |
| PAYPPayPay Corp | SPONSORED ADS | 360,000 | $7.68M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 186,853 | $7.52M | <0.1% | History |
| HCICUHennessy Capital Investment Corp. VIII | UNIT 02/02/2031 | 750,000 | $7.50M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 92,999 | $7.36M | <0.1% | – |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 690,000 | $7.25M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 488,098 | $7.06M | <0.1% | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 603,700 | $6.97M | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 267,076 | $6.85M | <0.1% | History |
| MMEDMiniMed Group, Inc. | COM | 450,000 | $6.71M | <0.1% | History |
| CMBTCmb.tech NV | SHS | 520,567 | $6.59M | <0.1% | History |
| UDMYUdemy, Inc. | COM | 1,395,503 | $6.45M | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 47,280 | $6.37M | <0.1% | History |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 576,328 | $6.22M | <0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 1,074,771 | $6.21M | <0.1% | History |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $6.11M | <0.1% | – |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $6.06M | <0.1% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $5.57M | <0.1% | – |
| IOTSamsara Inc. | Stock | 174,087 | $5.52M | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 187,205 | $5.47M | <0.1% | History |
| PSXPhillips 66 | Stock | 29,386 | $5.35M | <0.1% | History |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $5.30M | <0.1% | – |