| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 10,570 | 10,008 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,423,780 | 1,411,602 | $0.0M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 210,325 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 229,100 | 230,500 | $0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 32,853 | 25,000 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 23,351 | 914,927 | $9.5M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 50,000 | 100,000 | $1.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 10,570 | $0.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,188,043 | 1,353,849 | $1.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 693,000 | 1,423,780 | $14.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 238,700 | 229,100 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 35,000 | 32,853 | -$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 | CLOSED | 12,947 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 350,182 | 1,188,043 | $8.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 728,000 | 693,000 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 44,833 | 35,000 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 31,757 | 23,351 | -$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 | 20,391 | 12,947 | -$0.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 250,002 | 350,182 | $1.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 960,000 | 728,000 | -$9.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 248,300 | 238,700 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 45,000 | 44,833 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 20,391 | $0.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 250,002 | $2.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 854,110 | $8.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 960,000 | $9.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 248,300 | $0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 45,000 | $0.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 31,757 | $0.0M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | NEW | 0 | 50,000 | $0.0M |