| 2026-03-31 → 2026-06-30 | Sculptor Capital | CLOSED | 40,000 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 10,000 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 12,500 | 10,000 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 16,600 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 250,000 | 0 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 200,000 | 100,000 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 263,221 | 0 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 20,000 | 12,500 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 16,600 | $0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 250,000 | 125,000 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 170,000 | 263,221 | $2.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 13,930 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 46,400 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 13,930 | $0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 237,088 | 46,400 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 11,108 | 20,000 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 21,527 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 237,344 | 237,088 | $0.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 11,108 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 21,527 | $0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 237,401 | 237,344 | $0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 40,596 | $0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 250,000 | $2.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 250,000 | $2.5M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | NEW | 0 | 40,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 200,000 | $2.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 170,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 237,401 | $2.4M |