| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 52,994 | 24,865 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 55,433 | 52,994 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 60,600 | 55,433 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 11,970 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 41,026 | 60,600 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 12,070 | 11,970 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 43,544 | 41,026 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 20,516 | 43,544 | $0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 150,000 | 0 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 404,900 | 14,090 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 11,448 | 20,516 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 13,570 | 12,070 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 19,200 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 14,090 | 404,900 | $4.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 25,067 | 11,448 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 25,913 | 25,067 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 192,000 | 19,200 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 34,997 | 25,913 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | CLOSED | 29,000 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 34,997 | $0.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 23,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 150,000 | $1.5M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | NEW | 0 | 29,000 | $0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 13,570 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 192,000 | $1.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 14,090 | $0.0M |