| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 17,873 | 17,587 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 250,300 | 268,164 | $0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 334,113 | 179,051 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 17,873 | $0.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 208,854 | 250,300 | $0.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 119,845 | 75,000 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 100,000 | 50,000 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 333,547 | 334,113 | $0.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 703,583 | 1,067,343 | $3.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 400,000 | 372,516 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 250,000 | 208,854 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 124,500 | 119,845 | $0.0M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 50,000 | 100,000 | $1.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 334,439 | 333,547 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | CLOSED | 200,000 | 0 | -$2.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 703,583 | $7.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 650,000 | 550,000 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 800,000 | 400,000 | -$8.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 300,000 | 250,000 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 249,000 | 124,500 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | TRIMMED | 100,000 | 50,000 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 334,439 | $3.4M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | NEW | 0 | 200,000 | $2.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 679,687 | $6.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 650,000 | $6.5M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 450,000 | $4.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 800,000 | $8.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 300,000 | $3.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 249,000 | $2.5M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | NEW | 0 | 100,000 | $1.0M |