| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 12,068 | $0.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 1,309,906 | 0 | -$14.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 625,000 | 0 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 161,070 | 153,470 | $0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 64,994 | 13,780 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 259,610 | 0 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 79,882 | 500,000 | $5.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 30,493 | 64,994 | $0.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 10,624 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,237,500 | 1,309,906 | $0.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 166,070 | 161,070 | $0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 14,985 | 30,493 | $0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 10,624 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 166,270 | 166,070 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 20,000 | 14,985 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 13,709 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 480,588 | 166,270 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 27,572 | 20,000 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 250,000 | 259,610 | $0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 13,709 | $0.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,210,450 | 1,237,500 | $0.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 484,543 | 480,588 | $0.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 27,560 | 27,572 | $0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 659,550 | 1,210,450 | $5.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 496,524 | 484,543 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 125,000 | 250,000 | $2.5M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | TRIMMED | 159,764 | 79,882 | -$1.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 659,550 | $6.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 500,000 | 496,524 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 27,560 | $0.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 250,000 | 125,000 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | NEW | 0 | 159,764 | $1.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 625,000 | $6.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 500,000 | $5.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 250,000 | $2.5M |