| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 99,942 | 100,000 | $0.0M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 142,520 | 94,665 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 175,000 | 104,463 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 140,000 | 75,000 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 22,642 | $0.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 293,576 | 241,707 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 100,000 | 99,942 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 664,583 | 0 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 75,000 | 454,850 | $4.6M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | TRIMMED | 163,936 | 142,520 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 15,116 | 21,524 | $0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 150,000 | 140,000 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 50,069 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 375,776 | 293,576 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 99,984 | 100,000 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 298,504 | 75,000 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | NEW | 0 | 163,936 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 328,496 | 175,000 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 62,500 | 150,000 | $1.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 22,500 | 50,069 | $0.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 341,441 | 375,776 | $0.0M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 225,000 | 350,000 | $3.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 191,563 | 99,984 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 450,000 | 298,504 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | NEW | 0 | 15,116 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 351,250 | 328,496 | $0.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 132,793 | 22,500 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 307,000 | 341,441 | $0.2M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | ADDED | 200,000 | 225,000 | $0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 191,563 | $2.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 664,583 | $6.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 450,000 | $4.6M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 200,000 | $2.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 351,250 | $0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 62,500 | $0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 132,793 | $1.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 307,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | NEW | 0 | 200,000 | $0.1M |