| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 24,080 | 16,728 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 57,420 | 51,962 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 326,195 | 151,242 | $0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 167,873 | 150,000 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 521,341 | 300,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 150,000 | 250,000 | $2.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 26,975 | 24,080 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 61,147 | 57,420 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 269,848 | 277,787 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 109,400 | 167,873 | $0.6M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 250,000 | 150,000 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 27,022 | 26,975 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 401,820 | 301,645 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | CLOSED | 118,108 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 458,438 | 326,195 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 287,400 | 269,848 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 55,569 | 109,400 | $0.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 419,742 | 521,341 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 150,000 | 250,000 | $2.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 27,899 | 27,022 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 313,206 | 401,820 | $0.9M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 250,000 | 118,108 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 75,976 | 61,147 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 100,000 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 163,772 | 458,438 | $0.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 130,389 | 55,569 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 263,289 | 419,742 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 27,899 | $0.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 125,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 799,248 | $8.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 313,206 | $3.3M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 250,000 | $2.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | NEW | 0 | 75,976 | $0.8M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 1,000,000 | $10.4M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 100,000 | $1.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 163,772 | $0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 287,400 | $0.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 130,389 | $1.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 263,289 | $0.2M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | NEW | 0 | 150,000 | $0.1M |