| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 10,122 | 11,238 | $0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 333,275 | 109,581 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 53,378 | 67,691 | $0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 10,122 | $0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 500,000 | 333,275 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 20,848 | 53,378 | $0.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 180,087 | 124,990 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 12,628 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | CLOSED | 135,507 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | NEW | 0 | 19,676 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 296,810 | 276,910 | $0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 25,000 | 20,848 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 185,000 | 180,087 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 12,666 | 12,628 | $0.0M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 296,200 | 135,507 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 285,821 | 296,810 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 174,999 | 25,000 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 11,603 | 12,666 | $0.0M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | TRIMMED | 297,894 | 296,200 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 301,769 | 285,821 | $0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 100,000 | 174,999 | $0.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 11,603 | $0.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 990,000 | 1,138,500 | $1.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 311,665 | 301,769 | $0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 990,000 | $9.9M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | TRIMMED | 300,000 | 297,894 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 625,731 | 311,665 | -$6.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 200,000 | 100,000 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 500,000 | $5.0M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 300,000 | $3.0M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 200,000 | $2.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 625,731 | $6.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 200,000 | $2.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 185,000 | $1.9M |