| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 28,668 | 24,152 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 419,139 | 426,831 | $0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 199,998 | 160,000 | $0.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 47,126 | 1,300,000 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 496,132 | 511,268 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 22,687 | 28,668 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 323,418 | 419,139 | $1.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 240,000 | 199,998 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 14,357 | 537,756 | $5.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,300,000 | 47,126 | $0.1M |
| 2025-09-30 → 2025-12-31 | HBK Investments | ADDED | 125,000 | 450,000 | $4.7M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 443,983 | 496,132 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | NEW | 0 | 22,687 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 421,658 | 323,418 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 526,262 | 240,000 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 275,745 | 14,357 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 62,380 | 1,300,000 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 402,883 | 443,983 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 100,000 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 299,946 | 421,658 | $1.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 577,381 | 526,262 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 600,000 | 62,380 | $0.5M |
| 2025-03-31 → 2025-06-30 | HBK Investments | TRIMMED | 500,000 | 125,000 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 202,100 | 402,883 | $0.1M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 100,000 | $1.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 194,531 | 299,946 | $1.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 355,000 | 577,381 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,366,261 | 600,000 | -$13.6M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 200,000 | 202,100 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 14,400 | 194,531 | $2.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 419,600 | 400,000 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 925,000 | 355,000 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 301,114 | 275,745 | -$2.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 1,237,500 | $12.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 625,000 | $6.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 1,366,261 | $13.8M |
| 2024-09-30 → 2024-12-31 | HBK Investments | NEW | 0 | 500,000 | $0.1M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | NEW | 0 | 200,000 | $0.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 1,000,000 | $10.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 14,400 | $0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 419,600 | $0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 925,000 | $9.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 301,114 | $3.0M |