| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 18,924,249 | 14,032,752 | -$914.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 132,500 | 0 | -$16.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 3,219 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 12,105 | $1.3M |
| 2026-03-31 → 2026-06-30 | Irenic Capital Management | NEW | 0 | 38,500 | $4.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 45,450 | 39,084 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 3,942 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 25,000 | 0 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 80,214 | 101,832 | $0.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 4,129,000 | 18,924,249 | $2,122.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 132,500 | $16.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 3,219 | $0.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 10,600 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | CLOSED | 1,380 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | NEW | 0 | 45,450 | $5.8M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 3,942 | $0.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 25,000 | $3.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 18,347 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 200,000 | 80,214 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 5,154,800 | 4,129,000 | -$94.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,211,000 | 10,600 | -$88.6M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 47,163 | 0 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | CLOSED | 4,526 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 17,084 | 18,347 | $0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 200,000 | $13.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 8,529,185 | 5,154,800 | -$243.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 618,500 | 1,211,000 | $44.1M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 47,163 | $3.5M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | ADDED | 4,468 | 4,526 | $0.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 690 | 1,380 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 14,100 | 17,084 | $0.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 203,112 | 0 | -$14.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 300,000 | 0 | -$21.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,911,700 | 8,529,185 | $398.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 910,300 | 618,500 | -$25.2M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | NEW | 0 | 4,468 | $0.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 690 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 800,000 | 0 | -$61.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 32,216 | 14,100 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 203,112 | $14.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 35,179 | 0 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 300,000 | $21.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 4,151,609 | 2,911,700 | -$88.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 910,300 | $70.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 800,000 | $61.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 200,000 | 0 | -$15.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 463,143 | 32,216 | -$32.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 2,914 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 26,000 | 0 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 3,830,200 | 4,151,609 | $45.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | CLOSED | 299,800 | 0 | -$21.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 200,000 | $15.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 14,288 | 463,143 | $34.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 43,017 | 2,914 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 35,179 | $2.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 26,000 | $2.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,081,884 | 3,830,200 | $181.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 490,166 | 299,800 | -$18.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | CLOSED | 357,102 | 0 | -$28.4M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 7,000 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 822,141 | 14,288 | -$64.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 43,017 | $3.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 25,248 | 0 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 799,245 | 1,081,884 | $23.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 904,000 | 490,166 | -$32.2M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 77 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | CLOSED | 20,300 | 0 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Ares Management | CLOSED | 260,000 | 0 | -$20.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | NEW | 0 | 357,102 | $28.4M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 7,000 | $0.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 5,002,500 | 822,141 | -$328.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 18,149 | 25,248 | $0.6M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | CLOSED | 1,000,000 | 0 | -$78.7M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,594,661 | 799,245 | -$110.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,474,000 | 904,000 | -$27.1M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 77 | $0.0M |
| 2023-12-31 → 2024-03-31 | Discovery Capital Management | NEW | 0 | 20,300 | $1.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | CLOSED | 121,591 | 0 | -$8.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 4,591,100 | 5,002,500 | $87.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 360,000 | 0 | -$24.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 7,309 | 18,149 | $0.9M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 1,000,000 | $78.7M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 6,000,508 | 2,594,661 | -$312.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 650,400 | 1,474,000 | $45.7M |
| 2023-09-30 → 2023-12-31 | Ares Management | NEW | 0 | 260,000 | $17.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 252,412 | 121,591 | -$12.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 2,141,582 | 4,591,100 | $132.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 920,000 | 360,000 | -$50.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 14,575 | 7,309 | -$0.7M |