| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 34,604 | 22,401 | $0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 35,253 | 34,604 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 78,165 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 35,853 | 35,253 | $0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 78,165 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 37,677 | 35,853 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 200,000 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 40,436 | 37,677 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 125,861 | 40,436 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 126,161 | 125,861 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 18,675 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 126,161 | $0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 18,675 | $0.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 200,000 | $0.0M |