| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 19,205 | $0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 464,728 | 0 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 50,407 | 10,000 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 479,606 | 0 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 796,976 | 200,000 | $1.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 30,153 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 634,375 | 464,728 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 49,300 | 50,407 | $0.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 800,000 | 479,606 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | ADDED | 300,000 | 796,976 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 29,486 | 30,153 | $0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 49,000 | 49,300 | $0.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 1,000,000 | 800,000 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | TRIMMED | 850,000 | 300,000 | $2.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 31,686 | 29,486 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 83,482 | 49,000 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 31,686 | $0.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 694,144 | 866,244 | $2.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 33,135 | 83,482 | $0.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 202,500 | 1,000,000 | $10.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 694,144 | $7.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 99,400 | $0.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 83,135 | 33,135 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 775,000 | 202,500 | -$7.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 634,375 | $6.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 100,000 | $1.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 83,135 | $0.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 775,000 | $7.7M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | NEW | 0 | 850,000 | $0.1M |