| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 10,657 | 172,678 | $1.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 29,947 | 29,952 | $0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 293,160 | 293,200 | $0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 20,000 | 110,107 | $0.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 176,630 | 10,657 | -$1.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 10,000 | 29,947 | $0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 261,952 | 293,160 | $0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 39,600 | 60,450 | $0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 20,000 | $0.2M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 250,000 | 62,500 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 15,994 | 176,630 | $1.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 329,000 | 261,952 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 72,941 | 39,600 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 62,500 | 250,000 | $2.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 15,994 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 1,500,000 | $15.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 10,000 | $0.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 150,624 | $1.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 329,000 | $3.5M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 249,304 | $2.6M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 6,249 | $0.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 250,000 | $2.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 72,941 | $0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 10,000 | $0.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 25,000 | $0.3M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | NEW | 0 | 62,500 | $0.1M |