| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 100,000 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 35,034 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 100,000 | $0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 35,034 | $0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 52,639 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 35,934 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 402,813 | 52,639 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 96,966 | 35,934 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 264,424 | 96,966 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 204,413 | 264,424 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 45,768 | 204,413 | -$0.0M |