| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 83,059 | 113,040 | $5.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 34,441,722 | 21,441,002 | -$6,921.5M |
| 2026-03-31 → 2026-06-30 | Third Point | CLOSED | 95,000 | 0 | -$40.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 667,851 | 197,051 | -$214.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 26,000 | 9,455 | -$7.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 316,819 | 1,019,432 | $239.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 8,535 | 5,654 | -$1.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 159,928 | 176,806 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,183,762 | 137,815 | -$458.6M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 2,455,741 | 2,491,623 | -$138.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 153,629 | 153,281 | -$9.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 11,982 | 11,759 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 5,750 | 8,915 | $0.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 98,956 | 72,725 | -$15.8M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 530 | 551 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 150,000 | $55.3M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | CLOSED | 724 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 326,959 | 267,506 | -$42.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 36,125 | 10,000 | -$11.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 475,662 | 319,494 | -$87.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 178,352 | 1,088,100 | $324.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 3,500 | 750 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 25,000 | 50,000 | $7.7M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 22,200 | 24,700 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 566,690 | 222,148 | -$162.0M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | TRIMMED | 138,286 | 120,000 | -$5,906.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 8,988 | 7,473 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 67,080 | 83,059 | $9.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 31,585,475 | 34,441,722 | $2,302.3M |
| 2025-12-31 → 2026-03-31 | Third Point | NEW | 0 | 95,000 | $40.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 991,400 | 667,851 | -$105.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 366,233 | 26,000 | -$134.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 364,539 | 316,819 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 6,463 | 8,535 | $1.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 149,532 | 159,928 | $9.6M |
| 2025-12-31 → 2026-03-31 | HBK Investments | CLOSED | 488,900 | 0 | -$193.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,100,111 | 1,183,762 | $73.4M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 2,474,833 | 2,455,741 | $75.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 151,001 | 153,629 | $6.3M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | NEW | 0 | 300,000 | $129.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 12,626 | 11,982 | $0.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 11,250 | 5,750 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 138,580 | 98,956 | -$12.3M |
| 2025-12-31 → 2026-03-31 | Brigade Capital Management | CLOSED | 200,000 | 0 | -$79.3M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 5,730 | 530 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 220,000 | 0 | -$87.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | NEW | 0 | 724 | $0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 277,115 | 326,959 | $30.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 489,436 | 0 | -$194.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 145,939 | 36,125 | -$42.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 202,680 | 475,662 | $124.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 63,173 | 178,352 | $51.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 5,001 | 3,500 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 25,000 | $10.8M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 1,042 | 22,200 | $9.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 566,690 | $243.8M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | TRIMMED | 21,277,400 | 138,286 | -$2,482.1M |
| 2025-12-31 → 2026-03-31 | Citrine Capital | NEW | 0 | 850 | $0.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 7,774 | 8,988 | $0.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 85,600 | 67,080 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 33,301,445 | 31,585,475 | $680.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 100,000 | 991,400 | $357.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 118,334 | 366,233 | $103.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 427,823 | 364,539 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 6,485 | 6,463 | $0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 129,927 | 149,532 | $13.1M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | NEW | 0 | 682 | $0.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 711,284 | 1,100,111 | $183.1M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 2,531,196 | 2,474,833 | $81.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 90,927 | 151,001 | $27.5M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | TRIMMED | 32,296 | 30,000 | $0.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 12,293 | 12,626 | $0.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,191 | 2,091 | $0.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 161,845 | 138,580 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Brigade Capital Management | TRIMMED | 450,000 | 200,000 | -$80.7M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 100,000 | 220,000 | $51.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 117,732 | 277,115 | $68.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 428,747 | 489,436 | $41.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 202,248 | 145,939 | -$14.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 115,041 | 202,680 | $39.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 91,884 | 63,173 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 73,392 | 5,001 | -$24.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 8,046 | 1,042 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | TRIMMED | 21,455,700 | 21,277,400 | $805.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 5,035 | 7,774 | $1.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 42,000 | 85,600 | $17.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 21,406,205 | 33,301,445 | $5,312.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 1,106,395 | 0 | -$337.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 100,000 | $35.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 118,334 | $42.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 344,978 | 427,823 | $46.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 5,442 | 6,485 | $0.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 119,629 | 129,927 | $9.7M |
| 2025-06-30 → 2025-09-30 | HBK Investments | TRIMMED | 667,200 | 488,900 | -$29.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,411,686 | 711,284 | -$177.5M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 2,464,780 | 2,531,196 | $153.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 79,515 | 90,927 | $8.1M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | ADDED | 21,032 | 32,296 | $5.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 12,460 | 12,293 | $0.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 2,616 | 2,191 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 8,250 | 11,250 | $1.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 232,741 | 161,845 | -$13.4M |
| 2025-06-30 → 2025-09-30 | Brigade Capital Management | NEW | 0 | 450,000 | $160.0M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 5,730 | $2.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 200,000 | 100,000 | -$25.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 20,516 | 117,732 | $35.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 418,087 | 428,747 | $25.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 223,225 | 202,248 | $3.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 35,000 | 115,041 | $30.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 57,332 | 91,884 | $15.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 1,716,101 | 73,392 | -$497.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,500 | 8,046 | $2.4M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | ADDED | 10,256,400 | 21,455,700 | $4,500.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 20,700 | 42,000 | $6.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 20,851,700 | 21,406,205 | $517.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 122,109 | 0 | -$35.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 240,161 | 344,978 | $36.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 9,845 | 5,442 | -$1.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 122,810 | 119,629 | $1.1M |
| 2025-03-31 → 2025-06-30 | HBK Investments | ADDED | 327,600 | 667,200 | $109.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 2,078,426 | 1,411,686 | -$168.6M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 3,145,896 | 2,464,780 | -$157.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 73,590 | 79,515 | $3.0M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | ADDED | 20,659 | 21,032 | $0.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 14,252 | 12,460 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 2,716 | 2,616 | $0.0M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 8,250 | $2.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 272,287 | 232,741 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 200,000 | $61.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 23,147 | 20,516 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 190,583 | 418,087 | $72.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 537,990 | 223,225 | -$87.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 10,000 | 35,000 | $7.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 16,936 | 57,332 | $13.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 1,976,823 | 1,716,101 | -$46.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 37,000 | 0 | -$10.7M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 26,028 | 1,500 | -$7.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 94,475 | 0 | -$27.2M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 10,256,400 | $3,126.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 49,900 | 20,700 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 15,752,100 | 20,851,700 | $2,194.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 1,106,395 | $318.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 122,109 | $35.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 510,726 | 240,161 | -$54.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 4,713 | 9,845 | $1.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 95,379 | 122,810 | $12.3M |
| 2024-12-31 → 2025-03-31 | HBK Investments | ADDED | 307,600 | 327,600 | $19.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 1,589,986 | 2,078,426 | $213.9M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 3,197,776 | 3,145,896 | $133.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 75,755 | 73,590 | $2.9M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | TRIMMED | 21,310 | 20,659 | $0.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 14,158 | 14,252 | $0.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 2,816 | 2,716 | $0.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 294,625 | 272,287 | $7.1M |
| 2024-12-31 → 2025-03-31 | Brigade Capital Management | CLOSED | 220,000 | 0 | -$53.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 54,216 | 23,147 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 163,515 | 190,583 | $15.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,209,458 | 537,990 | -$137.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 18,000 | 10,000 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 1,976,823 | $569.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 20,000 | 37,000 | $5.8M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 26,028 | $7.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 94,475 | $27.2M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | CLOSED | 5,104,000 | 0 | -$1,240.6M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 1,000,000 | 0 | -$242.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 5,042 | 5,035 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 8,500 | 49,900 | $10.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 13,798,200 | 15,752,100 | $460.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 27,238 | 0 | -$6.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 821,609 | 510,726 | -$76.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 2,029 | 4,713 | $0.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 95,026 | 95,379 | -$0.0M |
| 2024-09-30 → 2024-12-31 | HBK Investments | ADDED | 144,500 | 307,600 | $39.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 2,332,556 | 1,589,986 | -$182.0M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 3,343,629 | 3,197,776 | -$42.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 78,644 | 75,755 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | NEW | 0 | 21,310 | $5.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 296,243 | 294,625 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Brigade Capital Management | NEW | 0 | 220,000 | $53.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 5,000 | 0 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 2,570 | 54,216 | $12.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 441,700 | 163,515 | -$67.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 1,293,457 | 1,209,458 | -$21.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 46,040 | 18,000 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 38,493 | 16,936 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 1,058,200 | 0 | -$257.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 20,000 | $4.8M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 49,744 | 0 | -$12.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 17,275 | 0 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | ADDED | 2,500,000 | 5,104,000 | $632.9M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 1,000,000 | $242.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 5,035 | 5,042 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 8,500 | $2.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 8,317,900 | 13,798,200 | $1,565.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 17,400 | 27,238 | $2.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 3,442,048 | 821,609 | -$540.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 4,842 | 2,029 | -$0.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 94,939 | 95,026 | $2.7M |
| 2024-06-30 → 2024-09-30 | HBK Investments | TRIMMED | 331,900 | 144,500 | -$36.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,764,855 | 2,332,556 | $187.5M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 3,437,279 | 3,343,629 | $73.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 72,820 | 78,644 | $3.5M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | CLOSED | 10,378 | 0 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 13,873 | 14,158 | $0.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 2,816 | $0.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 344,154 | 296,243 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 5,000 | $1.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 87,605 | 2,570 | -$18.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 541,700 | 441,700 | -$9.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,116,410 | 1,293,457 | $74.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 12,000 | 46,040 | $8.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 15,724 | 38,493 | $6.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 690,401 | 1,058,200 | $108.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 2,900 | 49,744 | $11.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 17,275 | $4.2M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | ADDED | 1,600,000 | 2,500,000 | $263.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 5,115 | 5,035 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 99,600 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 7,505,004 | 8,317,900 | $244.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 24,280 | 17,400 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 3,338,891 | 3,442,048 | $53.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 3,375 | 4,842 | $0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 91,100 | 94,939 | $1.7M |
| 2024-03-31 → 2024-06-30 | HBK Investments | NEW | 0 | 331,900 | $71.4M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | CLOSED | 2,724 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,358,263 | 1,764,855 | $89.1M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 3,549,722 | 3,437,279 | $8.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 72,728 | 72,820 | $0.7M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | ADDED | 5,730 | 10,378 | $1.1M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 14,198 | 13,873 | $0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 2,951 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 70,056 | 344,154 | $59.6M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 50,000 | 0 | -$10.3M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 8,470 | 0 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 224,257 | 87,605 | -$27.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 159,000 | 541,700 | $83.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,096,095 | 1,116,410 | $14.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 48,028 | 12,000 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 107,742 | 15,724 | -$18.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 911,401 | 690,401 | -$39.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 99,355 | 2,900 | -$19.8M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | NEW | 0 | 1,600,000 | $344.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 5,035 | 5,115 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 84,700 | 99,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 8,942,722 | 7,505,004 | -$165.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 24,280 | $5.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,769,210 | 3,338,891 | $157.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 5,588 | 3,375 | -$0.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 91,100 | $18.7M |
| 2023-12-31 → 2024-03-31 | Discovery Capital Management | NEW | 0 | 2,724 | $0.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 2,286,820 | 1,358,263 | -$146.8M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 4,186,498 | 3,549,722 | -$70.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 72,205 | 72,728 | $1.2M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | ADDED | 2,000 | 5,730 | $0.8M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 14,392 | 14,198 | $0.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 50,000 | $10.3M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | TRIMMED | 40,057 | 8,470 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 5,477 | 224,257 | $45.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 159,000 | $32.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 535,681 | 1,096,095 | $123.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 25,257 | 48,028 | $5.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 30,540 | 107,742 | $16.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 755,554 | 911,401 | $43.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 105,807 | 99,355 | $0.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 100,000 | 0 | -$19.1M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | CLOSED | 2,540,333 | 0 | -$485.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 84,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 19,265,448 | 8,942,722 | -$1,593.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 111,250 | 0 | -$19.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,121,114 | 2,769,210 | $337.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 5,192 | 5,588 | $0.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 1,712,662 | 2,286,820 | $143.5M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 3,451,135 | 4,186,498 | $200.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 73,743 | 72,205 | $1.2M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | NEW | 0 | 2,000 | $0.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 13,301 | 14,392 | $0.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 3,451 | 2,951 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 292 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 258,392 | 70,056 | -$30.9M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | ADDED | 23,470 | 40,057 | $3.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 2,900 | 5,477 | $0.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 202,885 | 535,681 | $67.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 303,180 | 25,257 | -$47.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 30,540 | $5.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 1,307,213 | 755,554 | -$79.7M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 105,807 | $20.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 100,000 | $19.1M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | CLOSED | 3,500,000 | 0 | -$600.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 6,051 | 5,035 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Greenlight Capital | TRIMMED | 431,224 | 386,944 | $0.0M |