| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 500,000 | 484,021 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 130,065 | 10,065 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 15,418 | 50,000 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 140,574 | 130,065 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 15,000 | 15,418 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 10,839 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 108,881 | 15,000 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 10,031 | 10,839 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 150,124 | 140,574 | $0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 225,000 | 108,881 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 12,145 | 10,031 | -$0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 972,579 | 989,579 | $0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 450,772 | 150,124 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 150,000 | 225,000 | $0.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 12,145 | $0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 451,072 | 450,772 | $0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 111,541 | 972,579 | $8.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 499,905 | 451,072 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 15,190 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 250,000 | 150,000 | -$1.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 111,541 | $1.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 475,000 | 500,000 | $0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 500,000 | 499,905 | $0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 15,190 | $0.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 250,000 | $2.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 475,000 | $4.8M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 100,000 | $1.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 500,000 | $5.0M |