CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out
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 2020: Stock UMPQUA HLDGS CORP; Country of operation —; Class Cmn; Shares before 2,662,019.
- Q3 2020: Stock REDFIN CORP; Country of operation —; Class Cmn; Shares before 671,247.
- Q3 2020: Stock CORELOGIC INC; Country of operation —; Class Cmn; Shares before 411,872.
- Q3 2020: Stock AKOUOS INC; Country of operation —; Class Cmn; Shares before 1,222,905.
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 2020 | UMPQUA HLDGS CORP
CUSIP 904214103 | — | Cmn | 2,662,019 | 0 | -2,662,019 | $28,324 | $0 | -$28,324 | 2020-11-16 |
|---|
| Q3 2020 | REDFIN CORP
CUSIP 75737F108 | — | Cmn | 671,247 | 0 | -671,247 | $28,132 | $0 | -$28,132 | 2020-11-16 |
|---|
| Q3 2020 | CORELOGIC INC
CUSIP 21871D103 | — | Cmn | 411,872 | 0 | -411,872 | $27,686 | $0 | -$27,686 | 2020-11-16 |
|---|
| Q3 2020 | AKOUOS INC
CUSIP 00973J101 | — | Cmn | 1,222,905 | 0 | -1,222,905 | $27,515 | $0 | -$27,515 | 2020-11-16 |
|---|
| Q3 2020 | VAXART INC
CUSIP 92243A200 | — | Cmn | 3,096,964 | 0 | -3,096,964 | $27,409 | $0 | -$27,409 | 2020-11-16 |
|---|
| Q3 2020 | ASSEMBLY BIOSCIENCES INC
CUSIP 045396108 | — | Cmn | 1,161,369 | 0 | -1,161,369 | $27,083 | $0 | -$27,083 | 2020-11-16 |
|---|
| Q3 2020 | WEINGARTEN RLTY INVS
CUSIP 948741103 | — | Cmn | 1,401,919 | 0 | -1,401,919 | $26,538 | $0 | -$26,538 | 2020-11-16 |
|---|
| Q3 2020 | CORE LABORATORIES N V
CUSIP N22717107 | — | Cmn | 1,302,724 | 0 | -1,302,724 | $26,472 | $0 | -$26,472 | 2020-11-16 |
|---|
| Q3 2020 | TRILLIUM THERAPEUTICS INC
CUSIP 89620X506 | — | Cmn | 3,222,464 | 0 | -3,222,464 | $26,070 | $0 | -$26,070 | 2020-11-16 |
|---|
| Q3 2020 | BED BATH & BEYOND INC
CUSIP 075896100 | — | Cmn | 2,455,020 | 0 | -2,455,020 | $26,023 | $0 | -$26,023 | 2020-11-16 |
|---|
| Q3 2020 | SANDERSON FARMS INC
CUSIP 800013104 | — | Cmn | 220,404 | 0 | -220,404 | $25,542 | $0 | -$25,542 | 2020-11-16 |
|---|
| Q3 2020 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | Cmn | 1,707,175 | 0 | -1,707,175 | $25,198 | $0 | -$25,198 | 2020-11-16 |
|---|
| Q3 2020 | DICERNA PHARMACEUTICALS INC
CUSIP 253031108 | — | Cmn | 981,152 | 0 | -981,152 | $24,922 | $0 | -$24,922 | 2020-11-16 |
|---|
| Q3 2020 | CIT GROUP INC
CUSIP 125581801 | — | Cmn | 1,197,629 | 0 | -1,197,629 | $24,827 | $0 | -$24,827 | 2020-11-16 |
|---|
| Q3 2020 | DRAFTKINGS INC
CUSIP 26142R104 | — | Cmn | 743,131 | 0 | -743,131 | $24,716 | $0 | -$24,716 | 2020-11-16 |
|---|
| Q3 2020 | AARONS INC
CUSIP 002535300 | — | Cmn | 533,789 | 0 | -533,789 | $24,234 | $0 | -$24,234 | 2020-11-16 |
|---|
| Q3 2020 | EVERBRIDGE INC
CUSIP 29978A104 | — | Cmn | 174,062 | 0 | -174,062 | $24,083 | $0 | -$24,083 | 2020-11-16 |
|---|
| Q3 2020 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | — | Cmn | 2,856,958 | 0 | -2,856,958 | $23,742 | $0 | -$23,742 | 2020-11-16 |
|---|
| Q3 2020 | SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109 | — | Cmn | 665,097 | 0 | -665,097 | $23,737 | $0 | -$23,737 | 2020-11-16 |
|---|
| Q3 2020 | SHOCKWAVE MED INC
CUSIP 82489T104 | — | Cmn | 491,750 | 0 | -491,750 | $23,294 | $0 | -$23,294 | 2020-11-16 |
|---|
| Q3 2020 | ALLEGHANY CORP DEL
CUSIP 017175100 | — | Cmn | 45,410 | 0 | -45,410 | $22,212 | $0 | -$22,212 | 2020-11-16 |
|---|
| Q3 2020 | BIOHAVEN PHARMACTL HLDG CO L
CUSIP G11196105 | — | Cmn | 298,319 | 0 | -298,319 | $21,810 | $0 | -$21,810 | 2020-11-16 |
|---|
| Q3 2020 | BUNGE LIMITED
CUSIP G16962105 | — | Cmn | 529,247 | 0 | -529,247 | $21,768 | $0 | -$21,768 | 2020-11-16 |
|---|
| Q3 2020 | ARISTA NETWORKS INC
CUSIP 040413106 | — | Cmn | 102,561 | 0 | -102,561 | $21,541 | $0 | -$21,541 | 2020-11-16 |
|---|
| Q3 2020 | EXTENDED STAY AMER INC
CUSIP 30224P200 | — | Cmn | 1,905,015 | 0 | -1,905,015 | $21,317 | $0 | -$21,317 | 2020-11-16 |
|---|
| Q3 2020 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | Cmn | 1,093,362 | 0 | -1,093,362 | $21,004 | $0 | -$21,004 | 2020-11-16 |
|---|
| Q3 2020 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | Cmn | 863,827 | 0 | -863,827 | $20,680 | $0 | -$20,680 | 2020-11-16 |
|---|
| Q3 2020 | PS BUSINESS PKS INC CALIF
CUSIP 69360J107 | — | Cmn | 150,436 | 0 | -150,436 | $19,918 | $0 | -$19,918 | 2020-11-16 |
|---|
| Q3 2020 | LIVONGO HEALTH INC
CUSIP 539183103 | — | Cmn | 262,651 | 0 | -262,651 | $19,748 | $0 | -$19,748 | 2020-11-16 |
|---|
| Q3 2020 | KIRKLAND LAKE GOLD LTD
CUSIP 49741E100 | — | Cmn | 477,913 | 0 | -477,913 | $19,702 | $0 | -$19,702 | 2020-11-16 |
|---|
| Q3 2020 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 649,458 | 0 | -649,458 | $19,347 | $0 | -$19,347 | 2020-11-16 |
|---|
| Q3 2020 | EQUITY COMWLTH
CUSIP 294628102 | — | Cmn | 579,377 | 0 | -579,377 | $18,656 | $0 | -$18,656 | 2020-11-16 |
|---|
| Q3 2020 | GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | — | Cmn | 290,765 | 0 | -290,765 | $18,356 | $0 | -$18,356 | 2020-11-16 |
|---|
| Q3 2020 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108 | — | Cmn | 864,130 | 0 | -864,130 | $18,043 | $0 | -$18,043 | 2020-11-16 |
|---|
| Q3 2020 | APPLIED MOLECULAR TRANS INC
CUSIP 03824M109 | — | Cmn | 717,330 | 0 | -717,330 | $18,034 | $0 | -$18,034 | 2020-11-16 |
|---|
| Q3 2020 | KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101 | — | Cmn | 707,207 | 0 | -707,207 | $18,019 | $0 | -$18,019 | 2020-11-16 |
|---|
| Q3 2020 | ACCELERON PHARMA INC
CUSIP 00434H108 | — | Cmn | 185,083 | 0 | -185,083 | $17,633 | $0 | -$17,633 | 2020-11-16 |
|---|
| Q3 2020 | PREVAIL THERAPEUTICS INC
CUSIP 74140Y101 | — | Cmn | 1,174,663 | 0 | -1,174,663 | $17,502 | $0 | -$17,502 | 2020-11-16 |
|---|
| Q3 2020 | II-VI INC
CUSIP 902104108 | — | Cmn | 367,008 | 0 | -367,008 | $17,330 | $0 | -$17,330 | 2020-11-16 |
|---|
| Q3 2020 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | Cmn | 792,245 | 0 | -792,245 | $17,041 | $0 | -$17,041 | 2020-11-16 |
|---|
| Q3 2020 | BIOXCEL THERAPEUTICS INC
CUSIP 09075P105 | — | Cmn | 313,962 | 0 | -313,962 | $16,643 | $0 | -$16,643 | 2020-11-16 |
|---|
| Q3 2020 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 1,330,716 | 0 | -1,330,716 | $16,201 | $0 | -$16,201 | 2020-11-16 |
|---|
| Q3 2020 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | Cmn | 641,563 | 0 | -641,563 | $16,142 | $0 | -$16,142 | 2020-11-16 |
|---|
| Q3 2020 | E TRADE FINANCIAL CORP
CUSIP 269246401 | — | Cmn | 321,399 | 0 | -321,399 | $15,983 | $0 | -$15,983 | 2020-11-16 |
|---|
| Q3 2020 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | Cmn | 2,057,440 | 0 | -2,057,440 | $15,863 | $0 | -$15,863 | 2020-11-16 |
|---|
| Q3 2020 | ASPEN TECHNOLOGY INC
CUSIP 045327103 | — | Cmn | 145,355 | 0 | -145,355 | $15,060 | $0 | -$15,060 | 2020-11-16 |
|---|
| Q3 2020 | APOLLO GLOBAL MGMT INC
CUSIP 03768E105 | — | Cmn | 298,241 | 0 | -298,241 | $14,888 | $0 | -$14,888 | 2020-11-16 |
|---|
| Q3 2020 | VROOM INC
CUSIP 92918V109 | — | Cmn | 283,473 | 0 | -283,473 | $14,780 | $0 | -$14,780 | 2020-11-16 |
|---|
| Q3 2020 | AVANGRID INC
CUSIP 05351W103 | — | Cmn | 350,806 | 0 | -350,806 | $14,727 | $0 | -$14,727 | 2020-11-16 |
|---|
| Q3 2020 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 221,148 | 0 | -221,148 | $14,609 | $0 | -$14,609 | 2020-11-16 |
|---|
| Q3 2020 | MYOKARDIA INC
CUSIP 62857M105 | — | Cmn | 146,932 | 0 | -146,932 | $14,196 | $0 | -$14,196 | 2020-11-16 |
|---|
| Q3 2020 | CAESARS ENTMT CORP
CUSIP 127686103 | — | Cmn | 1,162,111 | 0 | -1,162,111 | $14,096 | $0 | -$14,096 | 2020-11-16 |
|---|
| Q3 2020 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | Cmn | 598,201 | 0 | -598,201 | $13,998 | $0 | -$13,998 | 2020-11-16 |
|---|
| Q3 2020 | INFINERA CORP
CUSIP 45667G103 | — | Cmn | 2,343,771 | 0 | -2,343,771 | $13,875 | $0 | -$13,875 | 2020-11-16 |
|---|
| Q3 2020 | SKECHERS U S A INC
CUSIP 830566105 | — | Cmn | 441,344 | 0 | -441,344 | $13,849 | $0 | -$13,849 | 2020-11-16 |
|---|
| Q3 2020 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | Cmn | 631,210 | 0 | -631,210 | $13,798 | $0 | -$13,798 | 2020-11-16 |
|---|
| Q3 2020 | SUMMIT MATLS INC
CUSIP 86614U100 | — | Cmn | 854,375 | 0 | -854,375 | $13,738 | $0 | -$13,738 | 2020-11-16 |
|---|
| Q3 2020 | KANSAS CITY SOUTHERN
CUSIP 485170302 | — | Cmn | 91,174 | 0 | -91,174 | $13,612 | $0 | -$13,612 | 2020-11-16 |
|---|
| Q3 2020 | MYLAN NV
CUSIP N59465109 | — | Cmn | 836,686 | 0 | -836,686 | $13,454 | $0 | -$13,454 | 2020-11-16 |
|---|
| Q3 2020 | YAMANA GOLD INC
CUSIP 98462Y100 | — | Cmn | 2,457,969 | 0 | -2,457,969 | $13,414 | $0 | -$13,414 | 2020-11-16 |
|---|
| Q3 2020 | GLU MOBILE INC
CUSIP 379890106 | — | Cmn | 1,436,910 | 0 | -1,436,910 | $13,320 | $0 | -$13,320 | 2020-11-16 |
|---|
| Q3 2020 | PRETIUM RES INC
CUSIP 74139C102 | — | Cmn | 1,584,171 | 0 | -1,584,171 | $13,304 | $0 | -$13,304 | 2020-11-16 |
|---|
| Q3 2020 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | Cmn | 301,569 | 0 | -301,569 | $13,208 | $0 | -$13,208 | 2020-11-16 |
|---|
| Q3 2020 | INTRA CELLULAR THERAPIES INC
CUSIP 46116X101 | — | Cmn | 501,560 | 0 | -501,560 | $12,875 | $0 | -$12,875 | 2020-11-16 |
|---|
| Q3 2020 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | Cmn | 314,424 | 0 | -314,424 | $12,125 | $0 | -$12,125 | 2020-11-16 |
|---|
| Q3 2020 | STORE CAP CORP
CUSIP 862121100 | — | Cmn | 505,582 | 0 | -505,582 | $12,038 | $0 | -$12,038 | 2020-11-16 |
|---|
| Q3 2020 | INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108 | — | Cmn | 124,406 | 0 | -124,406 | $12,038 | $0 | -$12,038 | 2020-11-16 |
|---|
| Q3 2020 | APREA THERAPEUTICS INC
CUSIP 03836J102 | — | Cmn | 308,948 | 0 | -308,948 | $11,981 | $0 | -$11,981 | 2020-11-16 |
|---|
| Q3 2020 | HD SUPPLY HLDGS INC
CUSIP 40416M105 | — | Cmn | 337,989 | 0 | -337,989 | $11,711 | $0 | -$11,711 | 2020-11-16 |
|---|
| Q3 2020 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | — | Cmn | 716,833 | 0 | -716,833 | $11,700 | $0 | -$11,700 | 2020-11-16 |
|---|
| Q3 2020 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | Cmn | 497,927 | 0 | -497,927 | $11,532 | $0 | -$11,532 | 2020-11-16 |
|---|
| Q3 2020 | MEI PHARMA INC
CUSIP 55279B202 | — | Cmn | 2,778,452 | 0 | -2,778,452 | $11,475 | $0 | -$11,475 | 2020-11-16 |
|---|
| Q3 2020 | ANNALY CAPITAL MANAGEMENT IN
CUSIP 035710409 | — | Cmn | 1,743,772 | 0 | -1,743,772 | $11,439 | $0 | -$11,439 | 2020-11-16 |
|---|
| Q3 2020 | GENERATION BIO CO
CUSIP 37148K100 | — | Cmn | 543,100 | 0 | -543,100 | $11,405 | $0 | -$11,405 | 2020-11-16 |
|---|
| Q3 2020 | PPD INC
CUSIP 69355F102 | — | Cmn | 418,380 | 0 | -418,380 | $11,212 | $0 | -$11,212 | 2020-11-16 |
|---|
| Q3 2020 | IROBOT CORP
CUSIP 462726100 | — | Cmn | 132,806 | 0 | -132,806 | $11,143 | $0 | -$11,143 | 2020-11-16 |
|---|
| Q3 2020 | CRANE CO
CUSIP 224399105 | — | Cmn | 181,390 | 0 | -181,390 | $10,785 | $0 | -$10,785 | 2020-11-16 |
|---|
| Q3 2020 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | Cmn | 1,592,319 | 0 | -1,592,319 | $10,748 | $0 | -$10,748 | 2020-11-16 |
|---|
| Q3 2020 | SUNNOVA ENERGY INTL INC
CUSIP 86745K104 | — | Cmn | 626,313 | 0 | -626,313 | $10,692 | $0 | -$10,692 | 2020-11-16 |
|---|
| Q3 2020 | CDK GLOBAL INC
CUSIP 12508E101 | — | Cmn | 257,813 | 0 | -257,813 | $10,679 | $0 | -$10,679 | 2020-11-16 |
|---|
| Q3 2020 | CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103 | — | Cmn | 1,262,847 | 0 | -1,262,847 | $10,596 | $0 | -$10,596 | 2020-11-16 |
|---|
| Q3 2020 | SWITCH INC
CUSIP 87105L104 | — | Cmn | 587,574 | 0 | -587,574 | $10,471 | $0 | -$10,471 | 2020-11-16 |
|---|
| Q3 2020 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | — | Cmn | 1,046,942 | 0 | -1,046,942 | $10,470 | $0 | -$10,470 | 2020-11-16 |
|---|
| Q3 2020 | ENERPLUS CORP
CUSIP 292766102 | — | Cmn | 3,518,561 | 0 | -3,518,561 | $9,916 | $0 | -$9,916 | 2020-11-16 |
|---|
| Q3 2020 | NEVRO CORP
CUSIP 64157F103 | — | Cmn | 82,661 | 0 | -82,661 | $9,876 | $0 | -$9,876 | 2020-11-16 |
|---|
| Q3 2020 | GRACE W R & CO DEL NEW
CUSIP 38388F108 | — | Cmn | 193,713 | 0 | -193,713 | $9,842 | $0 | -$9,842 | 2020-11-16 |
|---|
| Q3 2020 | EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105 | — | Cmn | 528,686 | 0 | -528,686 | $9,834 | $0 | -$9,834 | 2020-11-16 |
|---|
| Q3 2020 | FLIR SYS INC
CUSIP 302445101 | — | Cmn | 240,942 | 0 | -240,942 | $9,775 | $0 | -$9,775 | 2020-11-16 |
|---|
| Q3 2020 | SEATTLE GENETICS INC
CUSIP 812578102 | — | Cmn | 57,409 | 0 | -57,409 | $9,755 | $0 | -$9,755 | 2020-11-16 |
|---|
| Q3 2020 | MYOVANT SCIENCES LTD
CUSIP G637AM102 | — | Cmn | 470,951 | 0 | -470,951 | $9,711 | $0 | -$9,711 | 2020-11-16 |
|---|
| Q3 2020 | COOPER TIRE & RUBR CO
CUSIP 216831107 | — | Cmn | 348,763 | 0 | -348,763 | $9,629 | $0 | -$9,629 | 2020-11-16 |
|---|
| Q3 2020 | SPIRIT AIRLS INC
CUSIP 848577102 | — | Cmn | 536,320 | 0 | -536,320 | $9,546 | $0 | -$9,546 | 2020-11-16 |
|---|
| Q3 2020 | CREDIT SUISSE NASSAU BRANCH
CUSIP 22539T183 | — | Cmn | 933,269 | 0 | -933,269 | $9,501 | $0 | -$9,501 | 2020-11-16 |
|---|
| Q3 2020 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | Cmn | 2,700,098 | 0 | -2,700,098 | $9,423 | $0 | -$9,423 | 2020-11-16 |
|---|
| Q3 2020 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | Cmn | 195,878 | 0 | -195,878 | $9,398 | $0 | -$9,398 | 2020-11-16 |
|---|
| Q3 2020 | PIONEER NAT RES CO
CUSIP 723787107 | — | Cmn | 94,455 | 0 | -94,455 | $9,228 | $0 | -$9,228 | 2020-11-16 |
|---|
| Q3 2020 | NAVISTAR INTL CORP NEW
CUSIP 63934E108 | — | Cmn | 323,680 | 0 | -323,680 | $9,128 | $0 | -$9,128 | 2020-11-16 |
|---|
| Q3 2020 | ALLETE INC
CUSIP 018522300 | — | Cmn | 164,488 | 0 | -164,488 | $8,983 | $0 | -$8,983 | 2020-11-16 |
|---|
| Q3 2020 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | Cmn | 183,385 | 0 | -183,385 | $8,786 | $0 | -$8,786 | 2020-11-16 |
|---|
| Q3 2020 | EIGER BIOPHARMACEUTICALS INC
CUSIP 28249U105 | — | Cmn | 883,300 | 0 | -883,300 | $8,480 | $0 | -$8,480 | 2020-11-16 |
|---|