| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 50,399 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 55,500 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 280,000 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 177,587 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 70,000 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 263,326 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 50,299 | 50,399 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 27,750 | 55,500 | $0.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 328,326 | 263,326 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | CLOSED | 1,400,000 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 50,899 | 50,299 | $0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 91,610 | 177,587 | $2.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 526,298 | 328,326 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 50,404 | 50,899 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 700,432 | 526,298 | -$0.0M |