| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 26,166 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 500,000 | 290,574 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 297,084 | 89,283 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 50,000 | 40,000 | $0.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 100,000 | 29,664 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 26,166 | $0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 297,285 | 297,084 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 68,210 | 50,000 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 10,247 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 297,310 | 297,285 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 85,040 | 68,210 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 10,791 | 10,247 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 299,203 | 297,310 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 100,000 | 85,040 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 10,853 | 10,791 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 339,203 | 299,203 | $0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 99,131 | 100,000 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 10,375 | 10,853 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 249,920 | 339,203 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 10,375 | $0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 50,000 | 986,472 | $9.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 250,000 | 249,920 | $0.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 199,131 | 99,131 | -$1.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 50,000 | $0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 500,000 | 250,000 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 199,131 | $2.0M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | NEW | 0 | 10,000 | $0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 500,000 | $5.0M |
| 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 | 100,000 | $1.0M |