| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 204,600 | $150.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 55,171,964 | 68,005,626 | $18,235.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,496,860 | 329,582 | -$621.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 750,000 | 3,202,022 | $1,925.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 743,424 | 637,680 | $40.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 10,632,144 | 10,430,555 | $1,544.4M |
| 2026-03-31 → 2026-06-30 | Elliott Investment Management | ADDED | 400,000 | 3,480,000 | $2,331.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 1,302,412 | 1,264,238 | $179.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 415,129 | 468,508 | $105.4M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | CLOSED | 328,200 | 0 | -$189.4M |
| 2026-03-31 → 2026-06-30 | HBK Investments | ADDED | 288,682 | 324,400 | $72.3M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | TRIMMED | 500,000 | 450,000 | $42.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 559,321 | 618,800 | $132.9M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 50,000 | $36.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 57,414 | 188,249 | $105.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 369,000 | 0 | -$213.0M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | NEW | 0 | 213,500 | $157.2M |
| 2026-03-31 → 2026-06-30 | Voss Capital | NEW | 0 | 22,500 | $16.6M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | ADDED | 23,477,477 | 25,088,257 | $4,924.3M |
| 2026-03-31 → 2026-06-30 | Irenic Capital Management | CLOSED | 64,600 | 0 | -$37.3M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 570,000 | 885,000 | $322.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 14,305 | 29,147 | $13.2M |
| 2026-03-31 → 2026-06-30 | Monarch Alternative Capital | CLOSED | 900,000 | 0 | -$519.5M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 3,029 | 8,997 | $4.9M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 786,800 | 464,200 | -$112.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 590 | 701 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 640,692 | 2,140,863 | $1,206.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 3,456,730 | 381,557 | -$1,714.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 5,389,200 | 4,709,100 | $357.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 873,705 | 1,784,376 | $809.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 360,600 | 1,389,983 | $815.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 26,647,688 | 11,051,845 | -$7,241.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 20,000 | 156,000 | $103.3M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 69,736 | $51.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 290,900 | 522,036 | $216.5M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | ADDED | 6,035,800 | 23,231,524 | $13,613.2M |
| 2026-03-31 → 2026-06-30 | Citrine Capital | ADDED | 530 | 717 | $0.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 4,600 | 7,317 | $2.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 59,067,322 | 55,171,964 | -$4,441.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 2,546,238 | 1,496,860 | -$700.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 750,000 | $432.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 541,577 | 743,424 | $96.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 12,971,710 | 10,632,144 | -$1,832.0M |
| 2025-12-31 → 2026-03-31 | Elliott Investment Management | TRIMMED | 2,500,000 | 400,000 | -$1,304.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 1,352,626 | 1,302,412 | -$79.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 297,093 | 415,129 | $57.1M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | NEW | 0 | 328,200 | $189.4M |
| 2025-12-31 → 2026-03-31 | Corvex Management | CLOSED | 150,000 | 0 | -$92.1M |
| 2025-12-31 → 2026-03-31 | HBK Investments | TRIMMED | 579,500 | 288,682 | -$189.4M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | TRIMMED | 660,000 | 500,000 | -$116.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 477,381 | 559,321 | $29.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 54,467 | 57,414 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 500,000 | 369,000 | -$94.2M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | CLOSED | 2,557,200 | 0 | -$1,570.9M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | TRIMMED | 23,548,677 | 23,477,477 | -$915.5M |
| 2025-12-31 → 2026-03-31 | Irenic Capital Management | NEW | 0 | 64,600 | $37.3M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | NEW | 0 | 570,000 | $329.0M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 15,340 | 14,305 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Monarch Alternative Capital | NEW | 0 | 900,000 | $519.5M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 571 | 3,029 | $1.4M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 471,838 | 786,800 | $164.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 590 | $0.3M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | CLOSED | 1,720,000 | 0 | -$1,056.6M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 205,200 | 0 | -$126.1M |
| 2025-12-31 → 2026-03-31 | Beach Point Capital Management | CLOSED | 50,000 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 694,666 | 640,692 | -$56.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 4,940,878 | 3,456,730 | -$1,040.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 3,147,300 | 5,389,200 | $1,177.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 185,631 | 873,705 | $390.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 460,532 | 360,600 | -$74.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 7,433,672 | 26,647,688 | $10,813.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 190,000 | 20,000 | -$105.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 90,332 | 290,900 | $112.4M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | CLOSED | 6,383,200 | 0 | -$3,921.3M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | TRIMMED | 22,072,056 | 6,035,800 | -$10,072.2M |
| 2025-12-31 → 2026-03-31 | Citrine Capital | NEW | 0 | 530 | $0.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 3,785 | 4,600 | $0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 72,046,133 | 59,067,322 | -$6,968.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,845,200 | 2,546,238 | $456.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 6,340,900 | 0 | -$3,806.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,236,958 | 541,577 | -$409.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 14,392,857 | 12,971,710 | -$672.4M |
| 2025-09-30 → 2025-12-31 | Elliott Investment Management | TRIMMED | 3,250,000 | 2,500,000 | -$415.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 1,396,483 | 1,352,626 | -$7.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 253,226 | 297,093 | $30.5M |
| 2025-09-30 → 2025-12-31 | Corvex Management | NEW | 0 | 150,000 | $92.1M |
| 2025-09-30 → 2025-12-31 | HBK Investments | ADDED | 241,000 | 579,500 | $211.3M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 650,000 | 660,000 | $15.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 389,807 | 477,381 | $59.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 55,816 | 54,467 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 500,000 | $307.2M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | ADDED | 690,000 | 2,557,200 | $1,156.7M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | TRIMMED | 26,483,577 | 23,548,677 | -$1,433.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 15,340 | $9.4M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 541 | 571 | $0.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 271,401 | 471,838 | $126.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 3,149 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | NEW | 0 | 1,720,000 | $1,056.6M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 581,000 | 205,200 | -$222.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 958,535 | 694,666 | -$148.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 4,341,046 | 4,940,878 | $429.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 3,920,400 | 3,147,300 | -$420.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 286,239 | 185,631 | -$57.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 239,482 | 460,532 | $139.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 2,650,808 | 7,433,672 | $2,975.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 208,200 | 190,000 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 52,388 | 0 | -$31.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 876,540 | 90,332 | -$470.8M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | ADDED | 2,246,100 | 6,383,200 | $2,572.8M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | ADDED | 15,958,902 | 22,072,056 | $3,976.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 2,577 | 3,785 | $0.8M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 402,300 | 0 | -$241.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 46,100 | 0 | -$25.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 67,579,572 | 72,046,133 | $5,974.7M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | CLOSED | 400,000 | 0 | -$220.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 155,600 | 1,845,200 | $1,022.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 6,340,900 | $3,806.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,339,733 | 1,236,958 | $3.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 14,568,138 | 14,392,857 | $604.7M |
| 2025-06-30 → 2025-09-30 | Elliott Investment Management | ADDED | 2,000,000 | 3,250,000 | $847.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 1,448,522 | 1,396,483 | $39.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 142,424 | 253,226 | $73.5M |
| 2025-06-30 → 2025-09-30 | HBK Investments | ADDED | 40,700 | 241,000 | $122.2M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 55,000 | 650,000 | $359.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 352,600 | 389,807 | $39.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 52,981 | 55,816 | $4.3M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | NEW | 0 | 690,000 | $414.3M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | ADDED | 25,634,577 | 26,483,577 | $1,758.9M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | CLOSED | 457 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | CLOSED | 23,150 | 0 | -$12.8M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 541 | $0.3M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 138,000 | 0 | -$76.1M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 1,705,810 | 271,401 | -$778.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 2,475 | 3,149 | $0.5M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 581,000 | $348.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 1,134,055 | 958,535 | -$50.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 6,779,730 | 4,341,046 | -$1,133.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 5,629,100 | 3,920,400 | -$751.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 443,975 | 286,239 | -$73.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 38,332 | 239,482 | $122.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 2,135,471 | 2,650,808 | $413.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 285,000 | 208,200 | -$32.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 45,569 | 52,388 | $6.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 3,705,356 | 876,540 | -$1,517.8M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | NEW | 0 | 2,246,100 | $1,348.5M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | ADDED | 6,826,750 | 15,958,902 | $5,813.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 2,115 | 2,577 | $0.4M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | TRIMMED | 922,500 | 402,300 | -$267.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 23,800 | 46,100 | $14.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 80,525,651 | 67,579,572 | -$480.5M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | NEW | 0 | 400,000 | $220.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 319,850 | 155,600 | -$64.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 69,300 | 0 | -$32.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 907,645 | 1,339,733 | $313.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 13,253,859 | 14,568,138 | $1,821.4M |
| 2025-03-31 → 2025-06-30 | Elliott Investment Management | ADDED | 1,612,500 | 2,000,000 | $347.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 1,517,104 | 1,448,522 | $87.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 110,727 | 142,424 | $26.6M |
| 2025-03-31 → 2025-06-30 | HBK Investments | ADDED | 22,100 | 40,700 | $12.1M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | NEW | 0 | 55,000 | $30.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 770,200 | 352,600 | -$166.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 48,933 | 52,981 | $5.9M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | CLOSED | 1,569,700 | 0 | -$736.1M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | TRIMMED | 28,219,777 | 25,634,577 | $908.2M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 457 | $0.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | CLOSED | 3,999 | 0 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 13,863 | 23,150 | $12.8M |
| 2025-03-31 → 2025-06-30 | Monarch Alternative Capital | CLOSED | 265,000 | 0 | -$124.3M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | NEW | 0 | 138,000 | $76.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 858,036 | 1,705,810 | $538.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 3,612 | 2,475 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 194,362 | 1,134,055 | $534.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 1,812,966 | 6,779,730 | $2,889.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 4,493,863 | 5,629,100 | $998.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,063,594 | 443,975 | -$253.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 194,417 | 38,332 | -$78.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 3,655,544 | 2,135,471 | -$536.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 20,172 | 285,000 | $147.8M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 264,993 | 45,569 | -$99.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 1,616,435 | 3,705,356 | $1,286.0M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | ADDED | 2,600,000 | 6,826,750 | $2,548.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 2,133 | 2,115 | $0.2M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | ADDED | 479,653 | 922,500 | $284.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 23,800 | $11.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 67,744,131 | 80,525,651 | $3,127.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 333,500 | 319,850 | -$20.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 69,300 | $32.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,013,578 | 907,645 | -$92.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 12,281,933 | 13,253,859 | -$63.9M |
| 2024-12-31 → 2025-03-31 | Elliott Investment Management | TRIMMED | 2,112,500 | 1,612,500 | -$323.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 1,735,666 | 1,517,104 | -$175.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 86,832 | 110,727 | $7.5M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 22,100 | $10.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 478,200 | 770,200 | $116.7M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | CLOSED | 300,000 | 0 | -$153.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 56,421 | 48,933 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Blackstone | CLOSED | 300,000 | 0 | -$153.4M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | CLOSED | 1,330,000 | 0 | -$679.9M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | NEW | 0 | 1,569,700 | $736.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | NEW | 0 | 3,999 | $1.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 113 | 13,863 | $0.0M |
| 2024-12-31 → 2025-03-31 | Monarch Alternative Capital | NEW | 0 | 265,000 | $124.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 858,036 | $402.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 101,947 | 194,362 | $39.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 4,656,518 | 1,812,966 | -$1,530.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 4,878,363 | 4,493,863 | -$386.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 596,534 | 1,063,594 | $193.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 4,860,453 | 3,655,544 | -$770.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 20,172 | $9.5M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 4,200 | 264,993 | $122.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 869,900 | 1,616,435 | $313.3M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | TRIMMED | 5,658,053 | 2,600,000 | -$1,674.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 2,471 | 2,133 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | ADDED | 400,000 | 479,653 | $20.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 66,485,858 | 67,744,131 | $2,183.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 3,455,500 | 333,500 | -$1,516.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 798,450 | 1,013,578 | $128.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 11,782,605 | 12,281,933 | $528.2M |
| 2024-09-30 → 2024-12-31 | Elliott Investment Management | ADDED | 600,000 | 2,112,500 | $787.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 1,817,380 | 1,735,666 | $0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 39,011 | 86,832 | $25.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 284,597 | 478,200 | $105.6M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | NEW | 0 | 300,000 | $153.4M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | CLOSED | 75,000 | 0 | -$36.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 54,467 | 56,421 | $2.3M |
| 2024-09-30 → 2024-12-31 | Blackstone | TRIMMED | 750,000 | 300,000 | -$212.7M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | NEW | 0 | 1,330,000 | $679.9M |
| 2024-09-30 → 2024-12-31 | Route One Investment Company | CLOSED | 150,000 | 0 | -$73.2M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | TRIMMED | 43,019,777 | 28,219,777 | -$6,569.9M |
| 2024-09-30 → 2024-12-31 | Beach Point Capital Management | NEW | 0 | 50,000 | $25.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 63,384 | 101,947 | $21.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 8,170,340 | 4,656,518 | -$1,607.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,729,300 | 4,878,363 | $1,649.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,937,038 | 596,534 | -$640.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 47,963 | 194,417 | $76.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 7,270,925 | 4,860,453 | -$1,063.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 4,400 | 0 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 105,709 | 4,200 | -$49.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 616,363 | 869,900 | $143.9M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 5,658,053 | $2,892.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 2,456 | 2,471 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 71,813,342 | 66,485,858 | -$1,956.7M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 50,000 | 0 | -$24.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 322,900 | 3,455,500 | $1,531.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 1,387,000 | 0 | -$664.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 942,554 | 798,450 | -$61.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 11,477,541 | 11,782,605 | $251.7M |
| 2024-06-30 → 2024-09-30 | Elliott Investment Management | TRIMMED | 5,910,000 | 600,000 | -$2,538.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 1,888,008 | 1,817,380 | -$17.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 12,041 | 39,011 | $13.3M |
| 2024-06-30 → 2024-09-30 | HBK Investments | CLOSED | 11,200 | 0 | -$5.4M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 10,000 | 0 | -$4.8M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | CLOSED | 52,000 | 0 | -$24.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 333,933 | 284,597 | -$21.1M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 75,000 | $36.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 45,853 | 54,467 | $4.6M |
| 2024-06-30 → 2024-09-30 | Blackstone | ADDED | 500,000 | 750,000 | $126.5M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | CLOSED | 58,500 | 0 | -$26.1M |
| 2024-06-30 → 2024-09-30 | Route One Investment Company | TRIMMED | 310,000 | 150,000 | -$75.3M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | ADDED | 37,219,777 | 43,019,777 | $3,164.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | CLOSED | 17,914 | 0 | -$8.6M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 578,600 | 0 | -$277.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 109,000 | 63,384 | -$21.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 11,303,743 | 8,170,340 | -$1,428.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 2,543,119 | 1,729,300 | -$374.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 1,727,019 | 1,937,038 | $118.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 147,320 | 47,963 | -$47.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 8,976,953 | 7,270,925 | -$752.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 4,400 | $2.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 56,698 | 105,709 | $24.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 194,108 | 616,363 | $207.8M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 16,520,000 | 0 | -$7,910.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 2,448 | 2,456 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 13,700 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 73,956,432 | 71,813,342 | $1,569.1M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | TRIMMED | 870,000 | 50,000 | -$362.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 45,900 | 322,900 | $134.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 12,500,000 | 1,387,000 | -$590.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 811,793 | 942,554 | $91.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 17,008,380 | 11,477,541 | -$2,052.9M |
| 2024-03-31 → 2024-06-30 | Elliott Investment Management | ADDED | 3,867,900 | 5,910,000 | $1,114.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 2,085,766 | 1,888,008 | -$21.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 2,787 | 12,041 | $4.5M |
| 2024-03-31 → 2024-06-30 | HBK Investments | TRIMMED | 22,700 | 11,200 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | CLOSED | 1,555,000 | 0 | -$690.4M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 10,000 | $4.8M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | TRIMMED | 54,300 | 52,000 | $0.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 299,958 | 333,933 | $26.3M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | CLOSED | 40,000 | 0 | -$17.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 43,588 | 45,853 | $2.6M |
| 2024-03-31 → 2024-06-30 | Blackstone | TRIMMED | 650,000 | 500,000 | -$49.1M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | NEW | 0 | 58,500 | $26.1M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 195,000 | 0 | -$86.6M |
| 2024-03-31 → 2024-06-30 | Route One Investment Company | ADDED | 250,000 | 310,000 | $37.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 113 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 17,914 | $8.6M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 229,500 | 578,600 | $175.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 56,800 | 109,000 | $27.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 7,501,970 | 11,303,743 | $2,084.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 3,179,028 | 2,543,119 | -$193.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 585,217 | 1,727,019 | $567.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 131,570 | 147,320 | $12.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 14,996,438 | 8,976,953 | -$2,357.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 170,600 | 0 | -$75.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 288,300 | 56,698 | -$100.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 1,147,205 | 194,108 | -$416.4M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | TRIMMED | 27,657,600 | 16,520,000 | -$4,369.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 2,423 | 2,448 | $0.1M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | TRIMMED | 500,000 | 400,000 | -$30.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 13,700 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 68,869,249 | 73,956,432 | $4,634.1M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | ADDED | 600,000 | 870,000 | $140.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 171,200 | 45,900 | -$49.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 12,500,000 | $1,255.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,374,737 | 811,793 | -$202.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 22,035,904 | 17,008,380 | -$1,472.3M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | TRIMMED | 10,728,500 | 3,867,900 | -$2,676.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 2,518,214 | 2,085,766 | -$105.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,120 | 2,787 | $0.8M |
| 2023-12-31 → 2024-03-31 | HBK Investments | NEW | 0 | 22,700 | $10.1M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | TRIMMED | 1,710,000 | 1,555,000 | -$9.8M |
| 2023-12-31 → 2024-03-31 | Discovery Capital Management | NEW | 0 | 54,300 | $24.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 707,769 | 299,958 | -$156.2M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 40,000 | $17.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 45,270 | 43,588 | $0.8M |
| 2023-12-31 → 2024-03-31 | Blackstone | NEW | 0 | 650,000 | $288.6M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 195,000 | $86.6M |
| 2023-12-31 → 2024-03-31 | Route One Investment Company | TRIMMED | 900,000 | 250,000 | -$257.6M |
| 2023-12-31 → 2024-03-31 | Marathon Asset Management | CLOSED | 10,000 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Engine Capital | CLOSED | 90,079 | 0 | -$36.9M |
| 2023-12-31 → 2024-03-31 | Brigade Capital Management | CLOSED | 6,500 | 0 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 229,500 | $101.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 133,562 | 56,800 | -$29.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 5,015,700 | 7,501,970 | $1,276.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 3,213,964 | 3,179,028 | $95.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 648,987 | 585,217 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 373,540 | 131,570 | -$94.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 17,685,709 | 14,996,438 | -$584.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 7,400 | 170,600 | $72.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 374,362 | 288,300 | -$25.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 243,666 | 1,147,205 | $409.6M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | CLOSED | 1,500,000 | 0 | -$614.3M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | ADDED | 9,116,287 | 27,657,600 | $8,548.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 8,012 | 2,423 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | TRIMMED | 900,000 | 500,000 | -$146.6M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 99,882,411 | 68,869,249 | -$7,581.5M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 1,400,000 | 600,000 | -$255.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 258,300 | 171,200 | -$22.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 772,982 | 1,374,737 | $286.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 34,287,074 | 22,035,904 | -$3,259.9M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | ADDED | 165,600 | 10,728,500 | $4,334.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 2,586,697 | 2,518,214 | $104.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 594 | 1,120 | $0.2M |
| 2023-09-30 → 2023-12-31 | HBK Investments | CLOSED | 627,400 | 0 | -$224.8M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | NEW | 0 | 1,710,000 | $700.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 645,800 | 707,769 | $58.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 67,570 | 45,270 | -$5.7M |
| 2023-09-30 → 2023-12-31 | Blackstone | CLOSED | 400,000 | 0 | -$143.3M |
| 2023-09-30 → 2023-12-31 | Route One Investment Company | ADDED | 550,000 | 900,000 | $171.5M |
| 2023-09-30 → 2023-12-31 | Owl Creek Asset Management | CLOSED | 2,853,000 | 0 | -$1,022.1M |
| 2023-09-30 → 2023-12-31 | Marathon Asset Management | ADDED | 5,000 | 10,000 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 79,200,000 | 37,219,777 | -$13,132.7M |
| 2023-09-30 → 2023-12-31 | Engine Capital | NEW | 0 | 90,079 | $36.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | CLOSED | 7,594 | 0 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Brigade Capital Management | NEW | 0 | 6,500 | $2.7M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 344,800 | 0 | -$123.5M |
| 2023-09-30 → 2023-12-31 | Avoro Capital Advisors | CLOSED | 500,000 | 0 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 71,500 | 133,562 | $29.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 4,980,100 | 5,015,700 | $269.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 2,583,149 | 3,213,964 | $390.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 460,326 | 648,987 | $100.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 269,005 | 373,540 | $56.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 14,406,756 | 17,685,709 | $2,081.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 440,000 | 7,400 | -$154.6M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 374,362 | $153.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 200,000 | 243,666 | $28.1M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | NEW | 0 | 1,500,000 | $614.3M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | TRIMMED | 17,727,287 | 9,116,287 | -$2,672.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 2,783 | 8,012 | $2.3M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | ADDED | 500,000 | 900,000 | $189.4M |