| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 86,000 | 86,915 | $0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 99,556 | 120,000 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 50,547 | 14,999 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 136,151 | 68,075 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 10,616 | 10,466 | -$0.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 86,000 | $0.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 240,000 | 99,556 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 57,164 | 50,547 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 10,616 | $0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 50,000 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 347,710 | 240,000 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 217,158 | $0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 57,164 | $0.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 650,000 | 325,000 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 50,000 | $0.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 398,750 | $4.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 347,710 | $3.5M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 400,000 | $4.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 144,955 | $1.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 650,000 | $6.5M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | NEW | 0 | 136,151 | $1.4M |