| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 99,147 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 13,620 | 12,372 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 168,901 | 131,401 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 100,000 | 212,240 | $1.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 302,039 | 99,147 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 13,620 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 161,059 | 168,901 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 50,766 | 100,000 | $0.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 407,939 | 302,039 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 956,999 | 949,630 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 110,000 | 220,000 | $2.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 156,159 | 161,059 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 50,827 | 50,766 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 73,290 | 50,000 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 250,000 | 500,000 | $4.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 671,169 | 407,939 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 220,000 | 110,000 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | CLOSED | 100,000 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 187,500 | 156,159 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 200,000 | 50,827 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 671,169 | $7.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 150,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 956,999 | $9.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 220,000 | $2.4M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 100,000 | $1.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 100,000 | $1.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 187,500 | $0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 200,000 | $2.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 73,290 | $0.1M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | NEW | 0 | 250,000 | $0.2M |