| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 143,853 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 150,000 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 165,385 | 143,853 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | CLOSED | 11,687 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 10,881 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 10,981 | 10,881 | $0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 380,000 | 0 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 98,446 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 143,110 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 11,106 | 10,981 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | NEW | 0 | 11,687 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 359,185 | 98,446 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 11,106 | $0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 142,470 | 143,110 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 95,936 | 142,470 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | CLOSED | 66,666 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 80,000 | 380,000 | $3.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 500,000 | 0 | -$5.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 450,000 | 150,000 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 185,385 | 165,385 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 164,185 | 359,185 | $2.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 103,680 | 95,936 | $1.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 399,999 | 0 | -$4.3M |