Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| AQR Arbitrage LLC | AQR Arbitrage LLC opened a new position worth $37,399,362. | 2026-06-30 |
| Balyasny Asset Management L.P. | Balyasny Asset Management L.P. increased this position by 205% ($221,904 -> $676,016). | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | MILLENNIUM MANAGEMENT LLC increased this position by 400% ($6,868,586 -> $34,336,194). | 2026-06-30 |
| Lombard Odier Asset Management (Europe) Ltd | Lombard Odier Asset Management (Europe) Ltd exited a position previously worth $21,316,736. | 2026-06-30 |
| SIMPLEX TRADING, LLC | SIMPLEX TRADING, LLC opened a new position worth $4,593,255. | 2026-06-30 |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO opened a new position worth $300,180. | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | HIGHBRIDGE CAPITAL MANAGEMENT LLC opened a new position worth $8,505,100. | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | TWO SIGMA INVESTMENTS, LP exited a position previously worth $3,955,000. | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| D. E. Shaw & Co., Inc. | $92,117,138 | 49,540,000 |
| RENAISSANCE TECHNOLOGIES LLC | $81,774,903 | 16,161,048 |
| GOLDMAN SACHS GROUP INC | $77,500,185 | 15,316,242 |
| BANK OF AMERICA CORP /DE/ | $74,018,064 | 14,628,076 |
| WOLVERINE ASSET MANAGEMENT LLC | $73,470,495 | 72,650,000 |
| BNP PARIBAS FINANCIAL MARKETS | $62,729,169 | 12,397,069 |
| Balyasny Asset Management L.P. | $51,074,311 | 50,500,000 |
| Davidson Kempner Capital Management LP | $50,045,000 | 50,000,000 |
| LMR Partners LLP | $47,962,175 | 47,500,000 |
| TWO SIGMA INVESTMENTS, LP | $45,698,560 | 9,031,336 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
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