| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 10,074 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 65,194 | 60,194 | $0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 132,285 | 120,050 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 115,920 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 65,294 | 65,194 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 148,473 | 132,285 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 10,074 | $0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 472,012 | 115,920 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 70,394 | 65,294 | $0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 173,417 | 148,473 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 500,000 | 472,012 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 79,296 | 70,394 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 283,049 | 173,417 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 36,387 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 256,243 | 79,296 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 196,549 | 283,049 | $0.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 54,467 | 36,387 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 200,000 | 196,549 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 55,166 | 54,467 | $0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 352,068 | 990,000 | $6.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 250,000 | 256,243 | $0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 104,320 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 350,000 | 200,000 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 55,166 | $0.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 352,068 | $3.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 500,000 | $5.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 250,000 | $2.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 104,320 | $1.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 350,000 | $3.5M |