| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 176,903 | $3.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,625,199 | 2,594,700 | -$36.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 196,688 | 0 | -$7.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 210,325 | 1,035,542 | $15.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 75,000 | 0 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 100,000 | $2.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 185,000 | 365,753 | $1.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,216,692 | 2,625,199 | $61.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 482,326 | 196,688 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 210,325 | $7.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | NEW | 0 | 17,317 | $0.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 100,000 | 75,000 | $0.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 185,000 | $6.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,220,728 | 1,216,692 | -$41.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 200,000 | 0 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 482,326 | $12.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 279,150 | 0 | -$9.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 100,000 | $2.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 215,600 | 0 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 66,060 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 269,800 | 0 | -$8.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 106,078 | 0 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,044,800 | 2,220,728 | $23.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 200,000 | $6.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 103,951 | 0 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 409,136 | 279,150 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 215,600 | $7.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 5,600 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 36,400 | 66,060 | $0.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 50,000 | 269,800 | $6.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 67,878 | 106,078 | $1.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,023,175 | 1,044,800 | -$53.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 70,544 | 103,951 | $1.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 538,111 | 409,136 | -$8.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 5,600 | $0.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 36,400 | $1.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 12,578 | 67,878 | $2.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 775,547 | 2,023,175 | $68.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 35,000 | 0 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 81,121 | 70,544 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 27,853 | 538,111 | $26.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 50,000 | 0 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 115,000 | 50,000 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 12,578 | $0.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 875,197 | 775,547 | -$7.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 35,000 | $1.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 81,121 | $3.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 168,321 | 27,853 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | CLOSED | 4,700 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 50,000 | $2.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 115,000 | $5.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,420,800 | 875,197 | $27.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 104,538 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,343,741 | 168,321 | -$17.2M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | NEW | 0 | 4,700 | $0.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 117,853 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,059,216 | 1,420,800 | -$11.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 929,920 | 104,538 | -$10.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,312,471 | 2,343,741 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 69,444 | 117,853 | $0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 96,224 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,241,628 | 2,059,216 | -$23.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 929,920 | $12.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,758,298 | 2,312,471 | $2.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 69,444 | $0.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 49,865 | 96,224 | $0.5M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 4,799,231 | 3,241,628 | -$61.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 285,610 | 0 | -$6.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 178,934 | 1,758,298 | $23.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 90,000 | 0 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 49,865 | $0.8M |