| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 134,493 | 204,993 | $0.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 182,950 | 311,916 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 218,561 | 1,000,000 | $10.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 121,362 | 254,425 | $1.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 10,645 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 134,493 | $1.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 155,416 | 182,950 | $1.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,000,000 | 218,561 | -$9.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 468,421 | 473,521 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 100,000 | 121,362 | $0.2M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 791,300 | 263,766 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 10,829 | 10,645 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,005,208 | 994,317 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 475,000 | 155,416 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 250,000 | 83,333 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 812,384 | 468,421 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 110,000 | 100,000 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 550,000 | 183,333 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | TRIMMED | 880,000 | 791,300 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 10,829 | $0.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 1,005,208 | $10.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 475,000 | $4.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 1,000,000 | $10.1M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 250,000 | $2.5M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 200,000 | $2.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 812,384 | $8.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 100,000 | $1.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 110,000 | $1.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 550,000 | $5.6M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | NEW | 0 | 880,000 | $8.9M |