| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 396,141 | 396,741 | $0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 187,123 | 283,765 | $1.0M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 300,000 | 150,000 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 14,524 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 135,000 | 336,000 | $2.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,890,000 | 465,000 | -$18.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 437,500 | 396,141 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 56,550 | 284,555 | $0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 150,000 | 187,123 | $0.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 150,000 | 50,000 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 14,524 | $0.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 719,997 | $7.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 380,625 | $3.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 135,000 | $1.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 1,890,000 | $18.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | NEW | 0 | 25,369 | $0.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 200,000 | $2.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 437,500 | $0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 56,550 | $0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 150,000 | $1.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 150,000 | $0.1M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | NEW | 0 | 300,000 | $3.0M |