| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 49,358 | 52,938 | $0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 230,460 | 230,500 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 20,206 | 19,241 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 166,793 | 225,000 | $0.6M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 241,750 | 483,500 | $4.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 199,358 | 49,358 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 147,450 | 230,460 | $2.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 15,375 | 20,206 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 688,100 | 413,100 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 78,900 | 166,793 | $0.9M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 483,500 | 241,750 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 503,330 | 199,358 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 99,950 | 147,450 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | CLOSED | 250,000 | 0 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 276,397 | 688,100 | $0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 260,447 | 31,124 | $0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 50,000 | 78,900 | $0.3M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 241,750 | 483,500 | $4.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 502,817 | 503,330 | -$0.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 100,000 | 50,000 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 682,437 | 99,950 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 400,000 | 250,000 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | NEW | 0 | 15,375 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 650,000 | 276,397 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 31,124 | 260,447 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 127,142 | 50,000 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 92,887 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | TRIMMED | 483,500 | 241,750 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 502,817 | $5.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 100,000 | $1.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 833,694 | $8.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 682,437 | $7.2M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 400,000 | $4.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 250,000 | $2.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 650,000 | $6.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 31,124 | $0.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 127,142 | $1.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 92,887 | $1.0M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | NEW | 0 | 483,500 | $5.1M |