| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 270,000 | $0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 270,000 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | CLOSED | 14,406 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | CLOSED | 40,000 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 40,000 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 15,365 | 14,406 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | NEW | 0 | 40,000 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 30,809 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 101,551 | 40,000 | $0.0M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | TRIMMED | 330,000 | 144,400 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 12,252 | 15,365 | $0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 101,364 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 11,541 | 30,809 | $0.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 120,000 | 101,551 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 14,270 | 11,541 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 128,175 | 120,000 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 20,249 | 14,270 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 131,040 | 128,175 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | NEW | 0 | 12,252 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 20,249 | $0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 300,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 270,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | NEW | 0 | 375,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 131,040 | $0.2M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | NEW | 0 | 330,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 66,020 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 101,364 | $0.0M |