CITADEL ADVISORS LLC historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.
- Q3 2021: Stock FLAGSTAR BANCORP INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock REVLON INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class Cmn; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2021 | FLAGSTAR BANCORP INC
CUSIP 337930705 | — | Cmn | 0 | 8,663 | +8,663 | $0 | $440 | +$440 | 2021-11-15 |
|---|
| Q3 2021 | REVLON INC
CUSIP 761525609 | — | Cmn | 0 | 43,413 | +43,413 | $0 | $439 | +$439 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092386 | — | Cmn | 0 | 14,340 | +14,340 | $0 | $438 | +$438 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092725 | — | Cmn | 0 | 21,401 | +21,401 | $0 | $436 | +$436 | 2021-11-15 |
|---|
| Q3 2021 | BREEZE HOLDINGS ACQUISITN CO
CUSIP 106762107 | — | Cmn | 0 | 43,070 | +43,070 | $0 | $435 | +$435 | 2021-11-15 |
|---|
| Q3 2021 | UPHEALTH INC
CUSIP 91532B101 | — | Cmn | 0 | 137,874 | +137,874 | $0 | $435 | +$435 | 2021-11-15 |
|---|
| Q3 2021 | AMERICAN NATIONAL GROUP INC
CUSIP 02772A109 | — | Cmn | 0 | 2,294 | +2,294 | $0 | $434 | +$434 | 2021-11-15 |
|---|
| Q3 2021 | DARIOHEALTH CORP
CUSIP 23725P209 | — | Cmn | 0 | 31,790 | +31,790 | $0 | $434 | +$434 | 2021-11-15 |
|---|
| Q3 2021 | SELECTA BIOSCIENCES INC
CUSIP 816212104 | — | Cmn | 0 | 103,852 | +103,852 | $0 | $432 | +$432 | 2021-11-15 |
|---|
| Q3 2021 | PPD INC
CUSIP 69355F102 | — | Cmn | 0 | 9,196 | +9,196 | $0 | $430 | +$430 | 2021-11-15 |
|---|
| Q3 2021 | BRIGHTCOVE INC
CUSIP 10921T101 | — | Cmn | 0 | 37,227 | +37,227 | $0 | $429 | +$429 | 2021-11-15 |
|---|
| Q3 2021 | FINTECH ACQUISITION CORP V
CUSIP 31810Q107 | — | Cmn | 0 | 42,068 | +42,068 | $0 | $426 | +$426 | 2021-11-15 |
|---|
| Q3 2021 | LYDALL INC
CUSIP 550819106 | — | Cmn | 0 | 6,838 | +6,838 | $0 | $425 | +$425 | 2021-11-15 |
|---|
| Q3 2021 | ZANITE ACQUISITION CORP
CUSIP 98907K103 | — | Cmn | 0 | 41,492 | +41,492 | $0 | $419 | +$419 | 2021-11-15 |
|---|
| Q3 2021 | VERITIV CORP
CUSIP 923454102 | — | Cmn | 0 | 4,666 | +4,666 | $0 | $418 | +$418 | 2021-11-15 |
|---|
| Q3 2021 | OCA ACQUISITION CORP
CUSIP 670865104 | — | Cmn | 0 | 42,082 | +42,082 | $0 | $417 | +$417 | 2021-11-15 |
|---|
| Q3 2021 | CREDIT SUISSE NASSAU BRANCH
CUSIP 22539T282 | — | Cmn | 0 | 60,259 | +60,259 | $0 | $417 | +$417 | 2021-11-15 |
|---|
| Q3 2021 | CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102 | — | Cmn | 0 | 178,369 | +178,369 | $0 | $416 | +$416 | 2021-11-15 |
|---|
| Q3 2021 | BIODESIX INC
CUSIP 09075X108 | — | Cmn | 0 | 49,697 | +49,697 | $0 | $409 | +$409 | 2021-11-15 |
|---|
| Q3 2021 | CASPER SLEEP INC
CUSIP 147626105 | — | Cmn | 0 | 95,372 | +95,372 | $0 | $407 | +$407 | 2021-11-15 |
|---|
| Q3 2021 | 1847 GOEDEKER INC
CUSIP 28252C109 | — | Cmn | 0 | 129,241 | +129,241 | $0 | $406 | +$406 | 2021-11-15 |
|---|
| Q3 2021 | EIGER BIOPHARMACEUTICALS INC
CUSIP 28249U105 | — | Cmn | 0 | 60,577 | +60,577 | $0 | $405 | +$405 | 2021-11-15 |
|---|
| Q3 2021 | TRITERRAS INC
CUSIP G9103H102 | — | Cmn | 0 | 69,099 | +69,099 | $0 | $404 | +$404 | 2021-11-15 |
|---|
| Q3 2021 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | Cmn | 0 | 110,629 | +110,629 | $0 | $404 | +$404 | 2021-11-15 |
|---|
| Q3 2021 | ALTIMETER GROWTH CORP 2
CUSIP G0371B109 | — | Cmn | 0 | 40,797 | +40,797 | $0 | $403 | +$403 | 2021-11-15 |
|---|
| Q3 2021 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L599 | — | Cmn | 0 | 16,645 | +16,645 | $0 | $398 | +$398 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092345 | — | Cmn | 0 | 14,273 | +14,273 | $0 | $398 | +$398 | 2021-11-15 |
|---|
| Q3 2021 | BORQS TECHNOLOGIES INC
CUSIP G1466B103 | — | Cmn | 0 | 670,474 | +670,474 | $0 | $397 | +$397 | 2021-11-15 |
|---|
| Q3 2021 | TIMOTHY PLAN
CUSIP 887432342 | United States | Cmn | 0 | 12,014 | +12,014 | $0 | $397 | +$397 | 2021-11-15 |
|---|
| Q3 2021 | LUCIRA HEALTH INC
CUSIP 54948U105 | — | Cmn | 0 | 51,382 | +51,382 | $0 | $391 | +$391 | 2021-11-15 |
|---|
| Q3 2021 | LAZYDAYS HLDGS INC
CUSIP 52110H100 | — | Cmn | 0 | 18,214 | +18,214 | $0 | $389 | +$389 | 2021-11-15 |
|---|
| Q3 2021 | INVESCO INDIA EXCHANGE-TRADE
CUSIP 46137R109 | — | Cmn | 0 | 13,567 | +13,567 | $0 | $387 | +$387 | 2021-11-15 |
|---|
| Q3 2021 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208 | — | Cmn | 0 | 13,633 | +13,633 | $0 | $387 | +$387 | 2021-11-15 |
|---|
| Q3 2021 | CHP MERGER CORP
CUSIP 12558Y106 | — | Cmn | 0 | 38,374 | +38,374 | $0 | $385 | +$385 | 2021-11-15 |
|---|
| Q3 2021 | MOMENTIVE GLOBAL INC
CUSIP 60878Y108 | — | Cmn | 0 | 19,547 | +19,547 | $0 | $383 | +$383 | 2021-11-15 |
|---|
| Q3 2021 | DIEBOLD NIXDORF INC
CUSIP 253651103 | — | Cmn | 0 | 37,858 | +37,858 | $0 | $383 | +$383 | 2021-11-15 |
|---|
| Q3 2021 | DEL TACO RESTAURANTS INC NEW
CUSIP 245496104 | — | Cmn | 0 | 43,750 | +43,750 | $0 | $382 | +$382 | 2021-11-15 |
|---|
| Q3 2021 | DESPEGAR COM CORP
CUSIP G27358103 | — | Cmn | 0 | 31,774 | +31,774 | $0 | $382 | +$382 | 2021-11-15 |
|---|
| Q3 2021 | SEVEN OAKS ACQUISITION CORP
CUSIP 81787X205 | — | Cmn | 0 | 37,117 | +37,117 | $0 | $382 | +$382 | 2021-11-15 |
|---|
| Q3 2021 | TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108 | — | Cmn | 0 | 6,005 | +6,005 | $0 | $382 | +$382 | 2021-11-15 |
|---|
| Q3 2021 | STRATEGY SHS
CUSIP 86280R803 | — | Cmn | 0 | 11,391 | +11,391 | $0 | $382 | +$382 | 2021-11-15 |
|---|
| Q3 2021 | LEFTERIS ACQUISITION CORP
CUSIP 52470X109 | — | Cmn | 0 | 38,333 | +38,333 | $0 | $375 | +$375 | 2021-11-15 |
|---|
| Q3 2021 | TONIX PHARMACEUTICALS HLDG C
CUSIP 890260706 | — | Cmn | 0 | 622,178 | +622,178 | $0 | $374 | +$374 | 2021-11-15 |
|---|
| Q3 2021 | SENSEONICS HLDGS INC
CUSIP 81727U105 | — | Cmn | 0 | 108,926 | +108,926 | $0 | $369 | +$369 | 2021-11-15 |
|---|
| Q3 2021 | ASENSUS SURGICAL INC
CUSIP 04367G103 | — | Cmn | 0 | 199,593 | +199,593 | $0 | $369 | +$369 | 2021-11-15 |
|---|
| Q3 2021 | APTOSE BIOSCIENCES INC
CUSIP 03835T200 | — | Cmn | 0 | 169,486 | +169,486 | $0 | $369 | +$369 | 2021-11-15 |
|---|
| Q3 2021 | CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | — | Cmn | 0 | 28,343 | +28,343 | $0 | $368 | +$368 | 2021-11-15 |
|---|
| Q3 2021 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | Cmn | 0 | 3,573 | +3,573 | $0 | $367 | +$367 | 2021-11-15 |
|---|
| Q3 2021 | NATIONAL CINEMEDIA INC
CUSIP 635309107 | — | Cmn | 0 | 102,180 | +102,180 | $0 | $364 | +$364 | 2021-11-15 |
|---|
| Q3 2021 | HOOKIPA PHARMA INC
CUSIP 43906K100 | — | Cmn | 0 | 61,052 | +61,052 | $0 | $360 | +$360 | 2021-11-15 |
|---|
| Q3 2021 | NUSTAR ENERGY LP
CUSIP 67058H102 | — | Cmn | 0 | 22,855 | +22,855 | $0 | $360 | +$360 | 2021-11-15 |
|---|
| Q3 2021 | ZOMEDICA CORP
CUSIP 98980M109 | — | Cmn | 0 | 681,371 | +681,371 | $0 | $357 | +$357 | 2021-11-15 |
|---|
| Q3 2021 | KEZAR LIFE SCIENCES INC
CUSIP 49372L100 | — | Cmn | 0 | 41,229 | +41,229 | $0 | $356 | +$356 | 2021-11-15 |
|---|
| Q3 2021 | FREYR BATTERY
CUSIP L4135L100 | — | Cmn | 0 | 35,805 | +35,805 | $0 | $353 | +$353 | 2021-11-15 |
|---|
| Q3 2021 | TUESDAY MORNING CORP
CUSIP 89904V101 | — | Cmn | 0 | 125,624 | +125,624 | $0 | $352 | +$352 | 2021-11-15 |
|---|
| Q3 2021 | SUNLIGHT FINANCIAL HOLDINGS
CUSIP 86738J106 | — | Cmn | 0 | 65,955 | +65,955 | $0 | $350 | +$350 | 2021-11-15 |
|---|
| Q3 2021 | ONCTERNAL THERAPEUTICS INC
CUSIP 68236P107 | — | Cmn | 0 | 84,051 | +84,051 | $0 | $350 | +$350 | 2021-11-15 |
|---|
| Q3 2021 | PROVIDENT BANCORP INC
CUSIP 74383L105 | — | Cmn | 0 | 21,754 | +21,754 | $0 | $349 | +$349 | 2021-11-15 |
|---|
| Q3 2021 | VISTAGEN THERAPEUTICS INC
CUSIP 92840H202 | — | Cmn | 0 | 126,130 | +126,130 | $0 | $346 | +$346 | 2021-11-15 |
|---|
| Q3 2021 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | Cmn | 0 | 44,786 | +44,786 | $0 | $344 | +$344 | 2021-11-15 |
|---|
| Q3 2021 | WRAP TECHNOLOGIES INC
CUSIP 98212N107 | United States | Cmn | 0 | 57,437 | +57,437 | $0 | $344 | +$344 | 2021-11-15 |
|---|
| Q3 2021 | ARCO PLATFORM LTD
CUSIP G04553106 | — | Cmn | 0 | 15,795 | +15,795 | $0 | $343 | +$343 | 2021-11-15 |
|---|
| Q3 2021 | IEC ELECTRS CORP NEW
CUSIP 44949L105 | — | Cmn | 0 | 22,321 | +22,321 | $0 | $342 | +$342 | 2021-11-15 |
|---|
| Q3 2021 | RUBIUS THERAPEUTICS INC
CUSIP 78116T103 | — | Cmn | 0 | 19,049 | +19,049 | $0 | $341 | +$341 | 2021-11-15 |
|---|
| Q3 2021 | SPARTACUS ACQUISITION CORP
CUSIP 84677L208 | — | Cmn | 0 | 30,525 | +30,525 | $0 | $340 | +$340 | 2021-11-15 |
|---|
| Q3 2021 | IMMUNOPRECISE ANTIBODIES LTD
CUSIP 45257F200 | — | Cmn | 0 | 54,503 | +54,503 | $0 | $339 | +$339 | 2021-11-15 |
|---|
| Q3 2021 | SUNWORKS INC
CUSIP 86803X204 | — | Cmn | 0 | 54,741 | +54,741 | $0 | $336 | +$336 | 2021-11-15 |
|---|
| Q3 2021 | EXTERRAN CORP
CUSIP 30227H106 | — | Cmn | 0 | 75,491 | +75,491 | $0 | $335 | +$335 | 2021-11-15 |
|---|
| Q3 2021 | SPRAGUE RES LP
CUSIP 849343108 | — | Cmn | 0 | 17,951 | +17,951 | $0 | $334 | +$334 | 2021-11-15 |
|---|
| Q3 2021 | OWLET INC
CUSIP 69120X107 | — | Cmn | 0 | 59,602 | +59,602 | $0 | $333 | +$333 | 2021-11-15 |
|---|
| Q3 2021 | OASIS MIDSTREAM PARTNERS LP
CUSIP 67420T206 | — | Cmn | 0 | 14,926 | +14,926 | $0 | $333 | +$333 | 2021-11-15 |
|---|
| Q3 2021 | AGILETHOUGHT INC
CUSIP 00857F100 | — | Cmn | 0 | 35,091 | +35,091 | $0 | $332 | +$332 | 2021-11-15 |
|---|
| Q3 2021 | ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109 | — | Cmn | 0 | 77,843 | +77,843 | $0 | $330 | +$330 | 2021-11-15 |
|---|
| Q3 2021 | RAPT THERAPEUTICS INC
CUSIP 75382E109 | — | Cmn | 0 | 10,623 | +10,623 | $0 | $330 | +$330 | 2021-11-15 |
|---|
| Q3 2021 | OBSEVA SA
CUSIP H5861P103 | — | Cmn | 0 | 105,661 | +105,661 | $0 | $328 | +$328 | 2021-11-15 |
|---|
| Q3 2021 | ANTARES PHARMA INC
CUSIP 036642106 | — | Cmn | 0 | 89,254 | +89,254 | $0 | $325 | +$325 | 2021-11-15 |
|---|
| Q3 2021 | SESEN BIO INC
CUSIP 817763105 | — | Cmn | 0 | 410,121 | +410,121 | $0 | $325 | +$325 | 2021-11-15 |
|---|
| Q3 2021 | GUGGENHEIM STRATEGIC OPPORTU
CUSIP 40167F101 | — | Cmn | 0 | 16,970 | +16,970 | $0 | $325 | +$325 | 2021-11-15 |
|---|
| Q3 2021 | BIG CYPRESS ACQUISITION CORP
CUSIP 089115109 | — | Cmn | 0 | 31,875 | +31,875 | $0 | $321 | +$321 | 2021-11-15 |
|---|
| Q3 2021 | VIVOS THERAPEUTICS INC
CUSIP 92859E108 | — | Cmn | 0 | 79,119 | +79,119 | $0 | $320 | +$320 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATE CORP
CUSIP 45784J105 | — | Cmn | 0 | 77,450 | +77,450 | $0 | $318 | +$318 | 2021-11-15 |
|---|
| Q3 2021 | HIPPO HLDGS INC
CUSIP 433539103 | — | Cmn | 0 | 67,989 | +67,989 | $0 | $318 | +$318 | 2021-11-15 |
|---|
| Q3 2021 | CITIC CAPITAL ACQUISITION CO
CUSIP G21513109 | — | Cmn | 0 | 31,935 | +31,935 | $0 | $318 | +$318 | 2021-11-15 |
|---|
| Q3 2021 | LUMIRADX LIMITED
CUSIP G5709L109 | — | Cmn | 0 | 38,313 | +38,313 | $0 | $317 | +$317 | 2021-11-15 |
|---|
| Q3 2021 | BARNES & NOBLE ED INC
CUSIP 06777U101 | — | Cmn | 0 | 31,567 | +31,567 | $0 | $316 | +$316 | 2021-11-15 |
|---|
| Q3 2021 | SVF INVESTMENT CORP
CUSIP G8601L110 | — | Cmn | 0 | 31,687 | +31,687 | $0 | $315 | +$315 | 2021-11-15 |
|---|
| Q3 2021 | PAE INC
CUSIP 69290Y109 | — | Cmn | 0 | 52,425 | +52,425 | $0 | $314 | +$314 | 2021-11-15 |
|---|
| Q3 2021 | TUSCAN HLDGS CORP II
CUSIP 90070A103 | — | Cmn | 0 | 31,075 | +31,075 | $0 | $314 | +$314 | 2021-11-15 |
|---|
| Q3 2021 | APPLIED GENETIC TECHNOLOGIES
CUSIP 03820J100 | — | Cmn | 0 | 104,170 | +104,170 | $0 | $313 | +$313 | 2021-11-15 |
|---|
| Q3 2021 | AQUA METALS INC
CUSIP 03837J101 | — | Cmn | 0 | 150,513 | +150,513 | $0 | $312 | +$312 | 2021-11-15 |
|---|
| Q3 2021 | SYROS PHARMACEUTICALS INC
CUSIP 87184Q107 | — | Cmn | 0 | 69,528 | +69,528 | $0 | $311 | +$311 | 2021-11-15 |
|---|
| Q3 2021 | TERRITORIAL BANCORP INC
CUSIP 88145X108 | — | Cmn | 0 | 12,251 | +12,251 | $0 | $311 | +$311 | 2021-11-15 |
|---|
| Q3 2021 | GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101 | — | Cmn | 0 | 14,151 | +14,151 | $0 | $310 | +$310 | 2021-11-15 |
|---|
| Q3 2021 | FORMULA SYSTEMS 1985 LTD
CUSIP 346414105 | — | Depository Receipt | 0 | 3,149 | +3,149 | $0 | $310 | +$310 | 2021-11-15 |
|---|
| Q3 2021 | SECOND SIGHT MED PRODS INC
CUSIP 81362J209 | — | Cmn | 0 | 95,183 | +95,183 | $0 | $303 | +$303 | 2021-11-15 |
|---|
| Q3 2021 | YELLOW CORP
CUSIP 985510106 | — | Cmn | 0 | 52,487 | +52,487 | $0 | $297 | +$297 | 2021-11-15 |
|---|
| Q3 2021 | AVEO PHARMACEUTICALS INC
CUSIP 053588307 | — | Cmn | 0 | 47,855 | +47,855 | $0 | $295 | +$295 | 2021-11-15 |
|---|
| Q3 2021 | JOANN INC
CUSIP 47768J101 | — | Cmn | 0 | 26,459 | +26,459 | $0 | $295 | +$295 | 2021-11-15 |
|---|
| Q3 2021 | LEGATO MERGER CORP
CUSIP 52473X106 | — | Cmn | 0 | 28,027 | +28,027 | $0 | $295 | +$295 | 2021-11-15 |
|---|
| Q3 2021 | KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101 | — | Cmn | 0 | 25,635 | +25,635 | $0 | $292 | +$292 | 2021-11-15 |
|---|