| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 10,884 | 11,529 | $0.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 478,952 | 483,883 | $0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 500,000 | 450,000 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 900,000 | 1,800,000 | $18.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 70,031 | 64,804 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 84,504 | 167,974 | $0.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 454,725 | 300,725 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 10,631 | 10,884 | $0.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 249,586 | 478,952 | $2.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 200,662 | 500,000 | $3.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 100,000 | 70,031 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 102,393 | 108,024 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 40,000 | 84,504 | $0.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 376,750 | 454,725 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 200,000 | 100,000 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 10,631 | $0.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 249,586 | $2.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 500,000 | 200,662 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,800,000 | 900,000 | -$17.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 225,000 | 100,000 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 102,393 | $0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 78,843 | 40,000 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 753,500 | 376,750 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | TRIMMED | 300,000 | 200,000 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 715,519 | $7.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 500,000 | $5.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 1,800,000 | $18.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 225,000 | $2.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 450,000 | $4.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 78,843 | $0.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 753,500 | $7.6M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | NEW | 0 | 300,000 | $3.0M |