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 BIOTELEMETRY INC; Country of operation —; Class Cmn; Shares before 20,843.
- Q3 2020: Stock CONNS INC; Country of operation —; Class Cmn; Shares before 92,858.
- Q3 2020: Stock CALLON PETE CO DEL; Country of operation —; Class Cmn; Shares before 811,319.
- Q3 2020: Stock QEP RESOURCES INC; Country of operation —; Class Cmn; Shares before 722,438.
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 | BIOTELEMETRY INC
CUSIP 090672106 | — | Cmn | 20,843 | 0 | -20,843 | $942 | $0 | -$942 | 2020-11-16 |
|---|
| Q3 2020 | CONNS INC
CUSIP 208242107 | — | Cmn | 92,858 | 0 | -92,858 | $937 | $0 | -$937 | 2020-11-16 |
|---|
| Q3 2020 | CALLON PETE CO DEL
CUSIP 13123X102 | — | Cmn | 811,319 | 0 | -811,319 | $933 | $0 | -$933 | 2020-11-16 |
|---|
| Q3 2020 | QEP RESOURCES INC
CUSIP 74733V100 | — | Cmn | 722,438 | 0 | -722,438 | $932 | $0 | -$932 | 2020-11-16 |
|---|
| Q3 2020 | MESA AIR GROUP INC
CUSIP 590479135 | — | Cmn | 266,533 | 0 | -266,533 | $916 | $0 | -$916 | 2020-11-16 |
|---|
| Q3 2020 | MAVERIX METALS INC
CUSIP 57776F405 | — | Cmn | 204,898 | 0 | -204,898 | $910 | $0 | -$910 | 2020-11-16 |
|---|
| Q3 2020 | ENDO INTL PLC
CUSIP G30401106 | — | Cmn | 264,344 | 0 | -264,344 | $907 | $0 | -$907 | 2020-11-16 |
|---|
| Q3 2020 | PROGENITY INC
CUSIP 74319F107 | — | Cmn | 100,000 | 0 | -100,000 | $900 | $0 | -$900 | 2020-11-16 |
|---|
| Q3 2020 | VERITIV CORP
CUSIP 923454102 | — | Cmn | 52,901 | 0 | -52,901 | $897 | $0 | -$897 | 2020-11-16 |
|---|
| Q3 2020 | PRIMO WATER CORPORATION
CUSIP 74167P108 | — | Cmn | 64,362 | 0 | -64,362 | $883 | $0 | -$883 | 2020-11-16 |
|---|
| Q3 2020 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | — | Cmn | 31,008 | 0 | -31,008 | $880 | $0 | -$880 | 2020-11-16 |
|---|
| Q3 2020 | CORNERSTONE BLDG BRANDS INC
CUSIP 21925D109 | — | Cmn | 144,614 | 0 | -144,614 | $876 | $0 | -$876 | 2020-11-16 |
|---|
| Q3 2020 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | Cmn | 118,204 | 0 | -118,204 | $876 | $0 | -$876 | 2020-11-16 |
|---|
| Q3 2020 | NEOLEUKIN THERAPEUTICS INC
CUSIP 64049K104 | — | Cmn | 52,733 | 0 | -52,733 | $875 | $0 | -$875 | 2020-11-16 |
|---|
| Q3 2020 | MENLO THERAPEUTICS INC
CUSIP 586858102 | — | Cmn | 505,450 | 0 | -505,450 | $875 | $0 | -$875 | 2020-11-16 |
|---|
| Q3 2020 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | Cmn | 19,247 | 0 | -19,247 | $855 | $0 | -$855 | 2020-11-16 |
|---|
| Q3 2020 | BROOKFIELD PROPERTY PARTRS L
CUSIP G16249107 | — | Cmn | 85,687 | 0 | -85,687 | $848 | $0 | -$848 | 2020-11-16 |
|---|
| Q3 2020 | PIMCO EQUITY SER
CUSIP 72202L371 | — | Cmn | 36,770 | 0 | -36,770 | $839 | $0 | -$839 | 2020-11-16 |
|---|
| Q3 2020 | SCHNITZER STL INDS
CUSIP 806882106 | — | Cmn | 47,365 | 0 | -47,365 | $836 | $0 | -$836 | 2020-11-16 |
|---|
| Q3 2020 | COLONY CAP INC NEW
CUSIP 19626G108 | — | Cmn | 345,114 | 0 | -345,114 | $828 | $0 | -$828 | 2020-11-16 |
|---|
| Q3 2020 | PGT INNOVATIONS INC
CUSIP 69336V101 | — | Cmn | 52,827 | 0 | -52,827 | $828 | $0 | -$828 | 2020-11-16 |
|---|
| Q3 2020 | KARUNA THERAPEUTICS INC
CUSIP 48576A100 | — | Cmn | 7,415 | 0 | -7,415 | $826 | $0 | -$826 | 2020-11-16 |
|---|
| Q3 2020 | FIRST BANCSHARES INC MS
CUSIP 318916103 | — | Cmn | 36,462 | 0 | -36,462 | $821 | $0 | -$821 | 2020-11-16 |
|---|
| Q3 2020 | HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106 | — | Cmn | 46,673 | 0 | -46,673 | $815 | $0 | -$815 | 2020-11-16 |
|---|
| Q3 2020 | STRATEGY SHS
CUSIP 86280R803 | — | Cmn | 33,799 | 0 | -33,799 | $811 | $0 | -$811 | 2020-11-16 |
|---|
| Q3 2020 | HUDSON LTD
CUSIP G46408103 | — | Cmn | 166,411 | 0 | -166,411 | $810 | $0 | -$810 | 2020-11-16 |
|---|
| Q3 2020 | FIVE PRIME THERAPEUTICS INC
CUSIP 33830X104 | — | Cmn | 132,553 | 0 | -132,553 | $809 | $0 | -$809 | 2020-11-16 |
|---|
| Q3 2020 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | Cmn | 24,102 | 0 | -24,102 | $806 | $0 | -$806 | 2020-11-16 |
|---|
| Q3 2020 | CALAMP CORP
CUSIP 128126109 | — | Cmn | 100,086 | 0 | -100,086 | $802 | $0 | -$802 | 2020-11-16 |
|---|
| Q3 2020 | LYDALL INC DEL
CUSIP 550819106 | — | Cmn | 59,123 | 0 | -59,123 | $802 | $0 | -$802 | 2020-11-16 |
|---|
| Q3 2020 | XPERI HOLDING CORP
CUSIP 98390M103 | — | Cmn | 53,906 | 0 | -53,906 | $796 | $0 | -$796 | 2020-11-16 |
|---|
| Q3 2020 | STATE AUTO FINL CORP
CUSIP 855707105 | — | Cmn | 44,211 | 0 | -44,211 | $789 | $0 | -$789 | 2020-11-16 |
|---|
| Q3 2020 | LAREDO PETROLEUM INC
CUSIP 516806205 | — | Cmn | 56,868 | 0 | -56,868 | $788 | $0 | -$788 | 2020-11-16 |
|---|
| Q3 2020 | BRIDGE BANCORP INC
CUSIP 108035106 | — | Cmn | 34,453 | 0 | -34,453 | $787 | $0 | -$787 | 2020-11-16 |
|---|
| Q3 2020 | DIME CMNTY BANCSHARES INC
CUSIP 253922108 | — | Cmn | 57,324 | 0 | -57,324 | $787 | $0 | -$787 | 2020-11-16 |
|---|
| Q3 2020 | GLATFELTER
CUSIP 377316104 | — | Cmn | 48,983 | 0 | -48,983 | $786 | $0 | -$786 | 2020-11-16 |
|---|
| Q3 2020 | DASEKE INC
CUSIP 23753F107 | — | Cmn | 198,100 | 0 | -198,100 | $779 | $0 | -$779 | 2020-11-16 |
|---|
| Q3 2020 | ATLANTIC POWER CORP
CUSIP 04878Q863 | — | Cmn | 387,852 | 0 | -387,852 | $776 | $0 | -$776 | 2020-11-16 |
|---|
| Q3 2020 | SECUREWORKS CORP
CUSIP 81374A105 | — | Cmn | 67,703 | 0 | -67,703 | $774 | $0 | -$774 | 2020-11-16 |
|---|
| Q3 2020 | KRATON CORPORATION
CUSIP 50077C106 | — | Cmn | 44,757 | 0 | -44,757 | $774 | $0 | -$774 | 2020-11-16 |
|---|
| Q3 2020 | MAXAR TECHNOLOGIES INC
CUSIP 57778K105 | — | Cmn | 42,839 | 0 | -42,839 | $769 | $0 | -$769 | 2020-11-16 |
|---|
| Q3 2020 | BOINGO WIRELESS INC
CUSIP 09739C102 | — | Cmn | 57,653 | 0 | -57,653 | $768 | $0 | -$768 | 2020-11-16 |
|---|
| Q3 2020 | HARPOON THERAPEUTICS INC
CUSIP 41358P106 | — | Cmn | 46,221 | 0 | -46,221 | $768 | $0 | -$768 | 2020-11-16 |
|---|
| Q3 2020 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | Cmn | 212,469 | 0 | -212,469 | $767 | $0 | -$767 | 2020-11-16 |
|---|
| Q3 2020 | IMMUNOGEN INC
CUSIP 45253H101 | — | Cmn | 166,256 | 0 | -166,256 | $765 | $0 | -$765 | 2020-11-16 |
|---|
| Q3 2020 | BARCLAYS BK PLC
CUSIP 06746P563 | — | Cmn | 24,096 | 0 | -24,096 | $752 | $0 | -$752 | 2020-11-16 |
|---|
| Q3 2020 | PERFICIENT INC
CUSIP 71375U101 | — | Cmn | 20,982 | 0 | -20,982 | $751 | $0 | -$751 | 2020-11-16 |
|---|
| Q3 2020 | POLYONE CORP
CUSIP 73179P106 | — | Cmn | 28,613 | 0 | -28,613 | $750 | $0 | -$750 | 2020-11-16 |
|---|
| Q3 2020 | VIACOMCBS INC
CUSIP 92556H107 | — | Cmn | 29,257 | 0 | -29,257 | $749 | $0 | -$749 | 2020-11-16 |
|---|
| Q3 2020 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | Cmn | 181,942 | 0 | -181,942 | $748 | $0 | -$748 | 2020-11-16 |
|---|
| Q3 2020 | JPMORGAN CHASE & CO
CUSIP 46625H365 | — | Cmn | 56,435 | 0 | -56,435 | $745 | $0 | -$745 | 2020-11-16 |
|---|
| Q3 2020 | RPT REALTY
CUSIP 74971D101 | — | Cmn | 106,882 | 0 | -106,882 | $744 | $0 | -$744 | 2020-11-16 |
|---|
| Q3 2020 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | — | Cmn | 73,437 | 0 | -73,437 | $741 | $0 | -$741 | 2020-11-16 |
|---|
| Q3 2020 | CBTX INC
CUSIP 12481V104 | — | Cmn | 35,242 | 0 | -35,242 | $740 | $0 | -$740 | 2020-11-16 |
|---|
| Q3 2020 | AMYRIS INC
CUSIP 03236M200 | — | Cmn | 171,962 | 0 | -171,962 | $734 | $0 | -$734 | 2020-11-16 |
|---|
| Q3 2020 | URSTADT BIDDLE PPTYS INC
CUSIP 917286205 | — | Cmn | 61,468 | 0 | -61,468 | $731 | $0 | -$731 | 2020-11-16 |
|---|
| Q3 2020 | PBF LOGISTICS LP
CUSIP 69318Q104 | — | Cmn | 73,719 | 0 | -73,719 | $719 | $0 | -$719 | 2020-11-16 |
|---|
| Q3 2020 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | — | Cmn | 105,498 | 0 | -105,498 | $714 | $0 | -$714 | 2020-11-16 |
|---|
| Q3 2020 | HANGER INC
CUSIP 41043F208 | — | Cmn | 42,967 | 0 | -42,967 | $712 | $0 | -$712 | 2020-11-16 |
|---|
| Q3 2020 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | Cmn | 22,565 | 0 | -22,565 | $700 | $0 | -$700 | 2020-11-16 |
|---|
| Q3 2020 | VIRTUSA CORP
CUSIP 92827P102 | — | Cmn | 21,480 | 0 | -21,480 | $697 | $0 | -$697 | 2020-11-16 |
|---|
| Q3 2020 | THIRD PT REINS LTD
CUSIP G8827U100 | — | Cmn | 92,499 | 0 | -92,499 | $695 | $0 | -$695 | 2020-11-16 |
|---|
| Q3 2020 | FRONTLINE LTD
CUSIP G3682E192 | — | Cmn | 99,143 | 0 | -99,143 | $692 | $0 | -$692 | 2020-11-16 |
|---|
| Q3 2020 | SOUTHERN NATL BANCORP OF VA
CUSIP 843395104 | — | Cmn | 71,368 | 0 | -71,368 | $691 | $0 | -$691 | 2020-11-16 |
|---|
| Q3 2020 | BONANZA CREEK ENERGY INC
CUSIP 097793400 | — | Cmn | 46,324 | 0 | -46,324 | $686 | $0 | -$686 | 2020-11-16 |
|---|
| Q3 2020 | TIVITY HEALTH INC
CUSIP 88870R102 | — | Cmn | 60,620 | 0 | -60,620 | $686 | $0 | -$686 | 2020-11-16 |
|---|
| Q3 2020 | TWIN RIV WORLDWIDE HLDGS INC
CUSIP 90171V204 | — | Cmn | 30,137 | 0 | -30,137 | $672 | $0 | -$672 | 2020-11-16 |
|---|
| Q3 2020 | WESTROCK CO
CUSIP 96145D105 | — | Cmn | 23,703 | 0 | -23,703 | $670 | $0 | -$670 | 2020-11-16 |
|---|
| Q3 2020 | ANTARES PHARMA INC
CUSIP 036642106 | — | Cmn | 242,125 | 0 | -242,125 | $666 | $0 | -$666 | 2020-11-16 |
|---|
| Q3 2020 | GOLDEN STAR RES LTD CDA
CUSIP 38119T807 | — | Cmn | 225,388 | 0 | -225,388 | $654 | $0 | -$654 | 2020-11-16 |
|---|
| Q3 2020 | PREMIER FINANCIAL CORP
CUSIP 74052F108 | — | Cmn | 37,016 | 0 | -37,016 | $654 | $0 | -$654 | 2020-11-16 |
|---|
| Q3 2020 | MAGENTA THERAPEUTICS INC
CUSIP 55910K108 | — | Cmn | 86,560 | 0 | -86,560 | $650 | $0 | -$650 | 2020-11-16 |
|---|
| Q3 2020 | QURATE RETAIL INC
CUSIP 74915M100 | — | Cmn | 67,748 | 0 | -67,748 | $644 | $0 | -$644 | 2020-11-16 |
|---|
| Q3 2020 | MOBILE MINI INC
CUSIP 60740F105 | — | Cmn | 21,700 | 0 | -21,700 | $640 | $0 | -$640 | 2020-11-16 |
|---|
| Q3 2020 | GUESS INC
CUSIP 401617105 | United States | Cmn | 65,184 | 0 | -65,184 | $631 | $0 | -$631 | 2020-11-16 |
|---|
| Q3 2020 | PASSAGE BIO INC
CUSIP 702712100 | — | Cmn | 22,943 | 0 | -22,943 | $627 | $0 | -$627 | 2020-11-16 |
|---|
| Q3 2020 | PIMCO EQUITY SER
CUSIP 72202L363 | — | Cmn | 22,610 | 0 | -22,610 | $626 | $0 | -$626 | 2020-11-16 |
|---|
| Q3 2020 | WPX ENERGY INC
CUSIP 98212B103 | — | Cmn | 97,752 | 0 | -97,752 | $623 | $0 | -$623 | 2020-11-16 |
|---|
| Q3 2020 | U S CONCRETE INC
CUSIP 90333L201 | — | Cmn | 24,981 | 0 | -24,981 | $620 | $0 | -$620 | 2020-11-16 |
|---|
| Q3 2020 | BBX CAP CORP NEW
CUSIP 05491N104 | — | Cmn | 242,692 | 0 | -242,692 | $616 | $0 | -$616 | 2020-11-16 |
|---|
| Q3 2020 | INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100 | — | Cmn | 164,472 | 0 | -164,472 | $615 | $0 | -$615 | 2020-11-16 |
|---|
| Q3 2020 | BRIGHTCOVE INC
CUSIP 10921T101 | — | Cmn | 77,367 | 0 | -77,367 | $610 | $0 | -$610 | 2020-11-16 |
|---|
| Q3 2020 | GREENHILL & CO INC
CUSIP 395259104 | — | Cmn | 60,797 | 0 | -60,797 | $608 | $0 | -$608 | 2020-11-16 |
|---|
| Q3 2020 | AMALGAMATED BK NEW YORK N Y
CUSIP 022663108 | — | Cmn | 48,064 | 0 | -48,064 | $608 | $0 | -$608 | 2020-11-16 |
|---|
| Q3 2020 | BARCLAYS BANK PLC
CUSIP 06746Q249 | — | Cmn | 7,417 | 0 | -7,417 | $600 | $0 | -$600 | 2020-11-16 |
|---|
| Q3 2020 | MCEWEN MNG INC
CUSIP 58039P107 | — | Cmn | 582,400 | 0 | -582,400 | $589 | $0 | -$589 | 2020-11-16 |
|---|
| Q3 2020 | MOLECULAR TEMPLATES INC
CUSIP 608550109 | — | Cmn | 42,680 | 0 | -42,680 | $589 | $0 | -$589 | 2020-11-16 |
|---|
| Q3 2020 | MFA FINL INC
CUSIP 55272X102 | — | Cmn | 232,901 | 0 | -232,901 | $580 | $0 | -$580 | 2020-11-16 |
|---|
| Q3 2020 | OPTINOSE INC
CUSIP 68404V100 | — | Cmn | 77,200 | 0 | -77,200 | $574 | $0 | -$574 | 2020-11-16 |
|---|
| Q3 2020 | SPIRIT OF TEX BANCSHARES INC
CUSIP 84861D103 | — | Cmn | 46,498 | 0 | -46,498 | $573 | $0 | -$573 | 2020-11-16 |
|---|
| Q3 2020 | BLUE APRON HLDGS INC
CUSIP 09523Q200 | — | Cmn | 50,619 | 0 | -50,619 | $561 | $0 | -$561 | 2020-11-16 |
|---|
| Q3 2020 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | — | Cmn | 13,000 | 0 | -13,000 | $561 | $0 | -$561 | 2020-11-16 |
|---|
| Q3 2020 | VIELA BIO INC
CUSIP 926613100 | — | Cmn | 12,920 | 0 | -12,920 | $560 | $0 | -$560 | 2020-11-16 |
|---|
| Q3 2020 | NIC INC
CUSIP 62914B100 | — | Cmn | 24,383 | 0 | -24,383 | $560 | $0 | -$560 | 2020-11-16 |
|---|
| Q3 2020 | MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103 | — | Cmn | 48,787 | 0 | -48,787 | $552 | $0 | -$552 | 2020-11-16 |
|---|
| Q3 2020 | NGM BIOPHARMACEUTICALS INC
CUSIP 62921N105 | — | Cmn | 27,953 | 0 | -27,953 | $551 | $0 | -$551 | 2020-11-16 |
|---|
| Q3 2020 | RADA ELECTR INDS LTD
CUSIP M81863124 | — | Cmn | 84,237 | 0 | -84,237 | $551 | $0 | -$551 | 2020-11-16 |
|---|
| Q3 2020 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D282 | — | Cmn | 1,260 | 0 | -1,260 | $543 | $0 | -$543 | 2020-11-16 |
|---|
| Q3 2020 | CASA SYS INC
CUSIP 14713L102 | — | Cmn | 129,482 | 0 | -129,482 | $538 | $0 | -$538 | 2020-11-16 |
|---|
| Q3 2020 | TREVENA INC
CUSIP 89532E109 | — | Cmn | 357,457 | 0 | -357,457 | $536 | $0 | -$536 | 2020-11-16 |
|---|