| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 25,100 | 25,000 | $0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 543,750 | 0 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 16,682 | 14,683 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 317,930 | 298,965 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 24,999 | 25,100 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 16,682 | $0.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 130,046 | 317,930 | $1.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 84,618 | 30,000 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 74,999 | 24,999 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | CLOSED | 250,000 | 0 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 62,471 | 184,320 | $0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 80,123 | 130,046 | $0.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 134,618 | 84,618 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 100,000 | 200,000 | $2.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 10,999 | 74,999 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 300,000 | 250,000 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 35,200 | 62,471 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 80,670 | 80,123 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 10,999 | $0.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 50,000 | $0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 543,750 | $5.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 37,709 | $0.4M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 300,000 | $3.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 150,000 | $1.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 35,200 | $0.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 80,670 | $0.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 134,618 | $0.1M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | NEW | 0 | 100,000 | $0.1M |