| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 38,108 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | CLOSED | 274,598 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 200,000 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 67,500 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 50,000 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 36,210 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | CLOSED | 29,002 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 196,064 | 36,210 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 219,009 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 10,565 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 70,000 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 219,009 | $0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 54,285 | 10,565 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 24,383 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 2,580 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 54,285 | $0.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 84,968 | 70,000 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | CLOSED | 183,700 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | NEW | 0 | 29,002 | $0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 196,000 | 196,064 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 24,383 | $0.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 16,050 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 2,580 | $0.0M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | NEW | 0 | 274,598 | $0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 200,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 67,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 50,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 84,968 | $0.3M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | NEW | 0 | 183,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | NEW | 0 | 5,050 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 38,108 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 196,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 16,050 | $0.0M |