| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 11,452 | 10,359 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 55,556 | 99,000 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 13,789 | 11,512 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 250,000 | 435,000 | $1.9M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 33,333 | 100,000 | $1.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 10,767 | 11,452 | $0.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 190,500 | 55,556 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 10,445 | 13,789 | $0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 211,110 | 211,210 | $0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 80,000 | 250,000 | $1.7M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 100,000 | 33,333 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 10,561 | 10,767 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 208,856 | 190,500 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | CLOSED | 188,197 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 162,651 | 211,110 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 35,000 | 80,000 | $0.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 437,135 | 0 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 95,729 | 103,652 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 33,333 | 100,000 | $1.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 331,144 | 10,561 | -$3.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 350,000 | 116,666 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 391,556 | 208,856 | -$2.0M |
| 2025-06-30 → 2025-09-30 | HBK Investments | ADDED | 100,000 | 100,002 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 960,432 | 331,144 | -$10.1M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 200,000 | 188,197 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | NEW | 0 | 10,445 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 275,000 | 162,651 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 42,137 | 35,000 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 500,000 | 437,135 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 327,939 | 95,729 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | TRIMMED | 100,000 | 33,333 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 331,144 | $3.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 350,000 | $3.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 391,556 | $4.2M |
| 2025-03-31 → 2025-06-30 | HBK Investments | NEW | 0 | 100,000 | $1.1M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | NEW | 0 | 960,432 | $10.3M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 200,000 | $2.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 450,000 | $4.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 275,000 | $2.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 42,137 | $0.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 500,000 | $5.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 327,939 | $3.5M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | NEW | 0 | 100,000 | $1.1M |