| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 797,600 | 0 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,595,979 | 296,712 | -$8.2M |
| 2026-03-31 → 2026-06-30 | Third Point | NEW | 0 | 625,000 | $0.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 696,173 | 269,516 | -$2.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 2,873,558 | 5,866,986 | $29.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,800,000 | 6,436,000 | $4.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 26,200,000 | 30,325,000 | $4.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 3,186,424 | 581,478 | -$16.5M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 493,871 | $4.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 103,985 | 336,266 | $2.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 59,807 | 45,352 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 65,020 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 189,343 | 442,794 | $2.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 35,123 | 75,165 | $0.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 797,600 | $5.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 347,500 | 1,595,979 | $8.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 696,173 | $4.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 611,500 | 2,873,558 | $15.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 497,604 | 1,800,000 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 2,200,722 | 26,200,000 | $13.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 3,186,424 | $21.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 11,071,000 | 0 | -$10.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 103,985 | $0.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 59,002 | 59,807 | $0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 31,977 | 65,020 | $0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 189,343 | $1.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 35,123 | $0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 138,600 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 311,317 | 347,500 | $0.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 409,000 | 611,500 | $2.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 194,529 | 497,604 | $2.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 406,728 | 2,200,722 | $10.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 59,002 | $0.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 31,977 | $0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 138,600 | $0.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 81,100 | 311,317 | $0.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 372,315 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 37,369 | 409,000 | $1.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 15,527 | 194,529 | $0.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 129,428 | 406,728 | $1.1M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | CLOSED | 63,438 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 10,700 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 107,965 | 81,100 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 325,193 | 372,315 | $0.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 37,369 | $0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 15,527 | $0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 129,428 | $0.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 790,509 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 111,352 | 63,438 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 15,793 | 11,071,000 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 15,497 | 10,700 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 2,000,000 | 8,900,000 | $5.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 107,965 | $0.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 325,193 | $0.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 790,509 | $1.7M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 111,352 | $0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 15,793,000 | 15,793 | $0.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 15,497 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 17,591,000 | 15,793,000 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 2,000,000 | $1.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 12,576,000 | 17,591,000 | $3.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 14,726,000 | 12,576,000 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 4,887 | 14,726,000 | $8.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 3,940 | 4,887 | $0.3M |