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 2015: Stock CIVEO CORP; Country of operation —; Class Cmn; Shares before 0.
- Q3 2015: Stock ARMOUR RESIDENTIAL REIT INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2015: Stock POWERSHARES S&P MIDCAP LOW V; Country of operation —; Class Cmn; Shares before 0.
- Q3 2015: Stock FLEXSHARES INT QUAL DVD DYN; 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 2015 | CIVEO CORP
CUSIP 17878Y108 | — | Cmn | 0 | 422,984 | +422,984 | $0 | $626 | +$626 | 2015-11-16 |
|---|
| Q3 2015 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | — | Cmn | 0 | 31,184 | +31,184 | $0 | $625 | +$625 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES S&P MIDCAP LOW V
CUSIP 73937B647 | — | Cmn | 0 | 18,834 | +18,834 | $0 | $610 | +$610 | 2015-11-16 |
|---|
| Q3 2015 | FLEXSHARES INT QUAL DVD DYN
CUSIP 33939L829 | — | Cmn | 0 | 27,693 | +27,693 | $0 | $604 | +$604 | 2015-11-16 |
|---|
| Q3 2015 | EVERBANK FINANCIAL CORP
CUSIP 29977G102 | — | Cmn | 0 | 31,081 | +31,081 | $0 | $600 | +$600 | 2015-11-16 |
|---|
| Q3 2015 | CORE LABORATORIES N.V.
CUSIP N22717107 | — | Cmn | 0 | 5,989 | +5,989 | $0 | $598 | +$598 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DB AGRICULTURE F
CUSIP 73936B408 | — | Cmn | 0 | 28,131 | +28,131 | $0 | $587 | +$587 | 2015-11-16 |
|---|
| Q3 2015 | ENDURANCE INTERNATIONAL GROU
CUSIP 29272B105 | — | Cmn | 0 | 43,859 | +43,859 | $0 | $586 | +$586 | 2015-11-16 |
|---|
| Q3 2015 | Guaranty Bancorp
CUSIP 40075T607 | — | Cmn | 0 | 34,937 | +34,937 | $0 | $575 | +$575 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES KBW BANK
CUSIP 73937B746 | — | Cmn | 0 | 15,999 | +15,999 | $0 | $575 | +$575 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DYN FOOD&BEVERAG
CUSIP 73935X849 | — | Cmn | 0 | 17,289 | +17,289 | $0 | $544 | +$544 | 2015-11-16 |
|---|
| Q3 2015 | HORIZON GLOBAL CORP
CUSIP 44052W104 | — | Cmn | 0 | 60,192 | +60,192 | $0 | $531 | +$531 | 2015-11-16 |
|---|
| Q3 2015 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411W108 | — | Cmn | 0 | 27,683 | +27,683 | $0 | $526 | +$526 | 2015-11-16 |
|---|
| Q3 2015 | CAMBRIA FOREIGN SHAREHOLDER
CUSIP 132061300 | — | Cmn | 0 | 26,917 | +26,917 | $0 | $526 | +$526 | 2015-11-16 |
|---|
| Q3 2015 | MEIDELL TACTICAL ADVANTAGE
CUSIP 00768Y826 | — | Cmn | 0 | 18,233 | +18,233 | $0 | $525 | +$525 | 2015-11-16 |
|---|
| Q3 2015 | CYTEC INDUSTRIES INC CMN STK
CUSIP 232820100 | — | Cmn | 0 | 7,081 | +7,081 | $0 | $523 | +$523 | 2015-11-16 |
|---|
| Q3 2015 | ZAFGEN INC
CUSIP 98885E103 | — | Cmn | 0 | 16,007 | +16,007 | $0 | $511 | +$511 | 2015-11-16 |
|---|
| Q3 2015 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | — | Cmn | 0 | 7,000 | +7,000 | $0 | $503 | +$503 | 2015-11-16 |
|---|
| Q3 2015 | CURRENCYSHARES JAPANESE YEN
CUSIP 23130A102 | — | Cmn | 0 | 5,789 | +5,789 | $0 | $468 | +$468 | 2015-11-16 |
|---|
| Q3 2015 | ARCH COAL INC CMN STK
CUSIP 039380308 | — | Cmn | 0 | 139,471 | +139,471 | $0 | $460 | +$460 | 2015-11-16 |
|---|
| Q3 2015 | FAIRMOUNT SANTROL HOLDINGS INC
CUSIP 30555Q108 | — | Cmn | 0 | 167,708 | +167,708 | $0 | $452 | +$452 | 2015-11-16 |
|---|
| Q3 2015 | ACORDA THERAPEUTICS ORD
CUSIP 00484M106 | — | Cmn | 0 | 16,994 | +16,994 | $0 | $450 | +$450 | 2015-11-16 |
|---|
| Q3 2015 | AUTOBYTEL INC CMN STK
CUSIP 05275N205 | — | Cmn | 0 | 26,859 | +26,859 | $0 | $450 | +$450 | 2015-11-16 |
|---|
| Q3 2015 | YADKIN FINANCIAL CORP
CUSIP 984305102 | — | Cmn | 0 | 20,748 | +20,748 | $0 | $446 | +$446 | 2015-11-16 |
|---|
| Q3 2015 | NORTHERN OIL AND GAS INC
CUSIP 665531109 | — | Cmn | 0 | 98,983 | +98,983 | $0 | $438 | +$438 | 2015-11-16 |
|---|
| Q3 2015 | ROBO-STOX ROBOTICS AND AUTOM
CUSIP 301505707 | — | Cmn | 0 | 19,037 | +19,037 | $0 | $420 | +$420 | 2015-11-16 |
|---|
| Q3 2015 | ROFIN SINAR TECHNOLOGIES INC CMN STOCK
CUSIP 775043102 | — | Cmn | 0 | 16,139 | +16,139 | $0 | $418 | +$418 | 2015-11-16 |
|---|
| Q3 2015 | CAPELLA EDUCATION CO
CUSIP 139594105 | — | Cmn | 0 | 8,451 | +8,451 | $0 | $418 | +$418 | 2015-11-16 |
|---|
| Q3 2015 | DIEBOLD INC CMN STK
CUSIP 253651103 | — | Cmn | 0 | 13,896 | +13,896 | $0 | $414 | +$414 | 2015-11-16 |
|---|
| Q3 2015 | TRIANGLE CAPITAL CORP
CUSIP 895848109 | — | Cmn | 0 | 24,867 | +24,867 | $0 | $410 | +$410 | 2015-11-16 |
|---|
| Q3 2015 | NORANDA ALUMINUM HOLDING COR
CUSIP 65542W206 | — | Cmn | 0 | 248,900 | +248,900 | $0 | $408 | +$408 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES KBW PROPERTY & C
CUSIP 73936Q777 | — | Cmn | 0 | 8,872 | +8,872 | $0 | $405 | +$405 | 2015-11-16 |
|---|
| Q3 2015 | LAKELAND BANCORP INC CMN STOCK
CUSIP 511637100 | — | Cmn | 0 | 36,025 | +36,025 | $0 | $400 | +$400 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES H/Y EQ DVD ACHIE
CUSIP 73935X302 | — | Cmn | 0 | 31,376 | +31,376 | $0 | $398 | +$398 | 2015-11-16 |
|---|
| Q3 2015 | ANSYS INC CMN STOCK
CUSIP 03662Q105 | — | Cmn | 0 | 4,501 | +4,501 | $0 | $397 | +$397 | 2015-11-16 |
|---|
| Q3 2015 | JPM DIVERSIFIED RET GLB EQ
CUSIP 46641Q100 | — | Cmn | 0 | 8,302 | +8,302 | $0 | $393 | +$393 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DB COMMODITY INDEX
CUSIP 73935S105 | — | Cmn | 0 | 25,809 | +25,809 | $0 | $391 | +$391 | 2015-11-16 |
|---|
| Q3 2015 | SEASPINE HOLDINGS CORP
CUSIP 81255T108 | — | Cmn | 0 | 23,780 | +23,780 | $0 | $385 | +$385 | 2015-11-16 |
|---|
| Q3 2015 | NEW YORK MORTGAGE TRUST INC. COMMON STOCK
CUSIP 649604501 | — | Cmn | 0 | 69,530 | +69,530 | $0 | $382 | +$382 | 2015-11-16 |
|---|
| Q3 2015 | MARINE HARVEST ASA- SPON ADR
CUSIP 56824R205 | — | Depository Receipt | 0 | 29,950 | +29,950 | $0 | $378 | +$378 | 2015-11-16 |
|---|
| Q3 2015 | CHUY'S HOLDINGS INC
CUSIP 171604101 | — | Cmn | 0 | 13,280 | +13,280 | $0 | $378 | +$378 | 2015-11-16 |
|---|
| Q3 2015 | FT NASDAQ US MA DIVERS INC
CUSIP 33738R100 | — | Cmn | 0 | 20,458 | +20,458 | $0 | $376 | +$376 | 2015-11-16 |
|---|
| Q3 2015 | CONTROL4 CORP
CUSIP 21240D107 | — | Cmn | 0 | 45,033 | +45,033 | $0 | $368 | +$368 | 2015-11-16 |
|---|
| Q3 2015 | ANCHOR BANCORP WISCONSIN INC
CUSIP 03283P106 | — | Cmn | 0 | 8,478 | +8,478 | $0 | $361 | +$361 | 2015-11-16 |
|---|
| Q3 2015 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | — | Cmn | 0 | 9,131 | +9,131 | $0 | $360 | +$360 | 2015-11-16 |
|---|
| Q3 2015 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585104 | — | Cmn | 0 | 11,433 | +11,433 | $0 | $359 | +$359 | 2015-11-16 |
|---|
| Q3 2015 | GULF ISLAND FABRICATION INC CMN STOCK
CUSIP 402307102 | United States | Cmn | 0 | 33,125 | +33,125 | $0 | $349 | +$349 | 2015-11-16 |
|---|
| Q3 2015 | PREMIER INC
CUSIP 74051N102 | — | Cmn | 0 | 10,080 | +10,080 | $0 | $346 | +$346 | 2015-11-16 |
|---|
| Q3 2015 | BT GROUP PLC - SPONS ADR 1:10
CUSIP 05577E101 | — | Depository Receipt | 0 | 5,338 | +5,338 | $0 | $340 | +$340 | 2015-11-16 |
|---|
| Q3 2015 | BLUCORA INC
CUSIP 095229100 | — | Cmn | 0 | 24,724 | +24,724 | $0 | $340 | +$340 | 2015-11-16 |
|---|
| Q3 2015 | DERMA SCIENCES INC CMN STK
CUSIP 249827502 | — | Cmn | 0 | 71,672 | +71,672 | $0 | $338 | +$338 | 2015-11-16 |
|---|
| Q3 2015 | BIOSHARES BIOTECHNOLOGY CLIN
CUSIP 26923G301 | — | Cmn | 0 | 12,603 | +12,603 | $0 | $333 | +$333 | 2015-11-16 |
|---|
| Q3 2015 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G303 | — | Cmn | 0 | 39,100 | +39,100 | $0 | $330 | +$330 | 2015-11-16 |
|---|
| Q3 2015 | RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W708 | — | Cmn | 0 | 29,583 | +29,583 | $0 | $330 | +$330 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DB US DOL IND BU
CUSIP 73936D107 | — | Cmn | 0 | 13,086 | +13,086 | $0 | $328 | +$328 | 2015-11-16 |
|---|
| Q3 2015 | SCHWAB FUNDAMENTAL BROAD MKT
CUSIP 808524789 | — | Cmn | 0 | 12,060 | +12,060 | $0 | $327 | +$327 | 2015-11-16 |
|---|
| Q3 2015 | FIRST NBC BANK HOLDING CO
CUSIP 32115D106 | — | Cmn | 0 | 9,138 | +9,138 | $0 | $320 | +$320 | 2015-11-16 |
|---|
| Q3 2015 | BIOSHARES BIOTECHNOLOGY PROD
CUSIP 26923G202 | — | Cmn | 0 | 11,317 | +11,317 | $0 | $312 | +$312 | 2015-11-16 |
|---|
| Q3 2015 | INOTEK PHARMACEUTICALS CORP
CUSIP 45780V102 | — | Cmn | 0 | 32,719 | +32,719 | $0 | $308 | +$308 | 2015-11-16 |
|---|
| Q3 2015 | PENNYMAC FINANCIAL SERVICES
CUSIP 70932B101 | — | Cmn | 0 | 19,182 | +19,182 | $0 | $307 | +$307 | 2015-11-16 |
|---|
| Q3 2015 | REED ELSEVIER NV - SPONS ADR
CUSIP 75955B102 | — | Depository Receipt | 0 | 18,565 | +18,565 | $0 | $306 | +$306 | 2015-11-16 |
|---|
| Q3 2015 | VANGUARD NATURAL RESOURCES
CUSIP 92205F106 | — | Cmn | 0 | 39,746 | +39,746 | $0 | $302 | +$302 | 2015-11-16 |
|---|
| Q3 2015 | DB GOLD DOUBLE SHORT ETN
CUSIP 25154H756 | — | Cmn | 0 | 36,991 | +36,991 | $0 | $301 | +$301 | 2015-11-16 |
|---|
| Q3 2015 | NATIONAL GRID GROUP -SPONS ADR 5:1
CUSIP 636274300 | — | Depository Receipt | 0 | 4,266 | +4,266 | $0 | $297 | +$297 | 2015-11-16 |
|---|
| Q3 2015 | SILICONWARE PRECISION -ADR
CUSIP 827084864 | — | Depository Receipt | 0 | 46,811 | +46,811 | $0 | $294 | +$294 | 2015-11-16 |
|---|
| Q3 2015 | ETRACS ALERIAN MLP ETN
CUSIP 90267B682 | — | Cmn | 0 | 15,347 | +15,347 | $0 | $293 | +$293 | 2015-11-16 |
|---|
| Q3 2015 | NII HOLDINGS INC
CUSIP 62913F508 | — | Cmn | 0 | 44,328 | +44,328 | $0 | $289 | +$289 | 2015-11-16 |
|---|
| Q3 2015 | ENTERCOM COMM CORP COM STK
CUSIP 293639100 | — | Cmn | 0 | 28,159 | +28,159 | $0 | $286 | +$286 | 2015-11-16 |
|---|
| Q3 2015 | FLEXSHARES QUALITY DIVIDEND
CUSIP 33939L860 | — | Cmn | 0 | 8,543 | +8,543 | $0 | $285 | +$285 | 2015-11-16 |
|---|
| Q3 2015 | MAINSOURCE FINANCIAL GROUP INC CMN STK
CUSIP 56062Y102 | — | Cmn | 0 | 13,930 | +13,930 | $0 | $284 | +$284 | 2015-11-16 |
|---|
| Q3 2015 | UNITED STATES COMMODITY INDE
CUSIP 911717106 | — | Cmn | 0 | 6,734 | +6,734 | $0 | $282 | +$282 | 2015-11-16 |
|---|
| Q3 2015 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | — | Cmn | 0 | 8,886 | +8,886 | $0 | $279 | +$279 | 2015-11-16 |
|---|
| Q3 2015 | WEATHERSTORM FORENSIC ACCOUNTI
CUSIP 301505400 | — | Cmn | 0 | 9,651 | +9,651 | $0 | $274 | +$274 | 2015-11-16 |
|---|
| Q3 2015 | GREEN BANCORP INC
CUSIP 39260X100 | — | Cmn | 0 | 23,892 | +23,892 | $0 | $274 | +$274 | 2015-11-16 |
|---|
| Q3 2015 | PRONAI THERAPEUTICS INC
CUSIP 74346L101 | — | Cmn | 0 | 13,356 | +13,356 | $0 | $274 | +$274 | 2015-11-16 |
|---|
| Q3 2015 | SOUTH STATE CORP
CUSIP 840441109 | — | Cmn | 0 | 3,515 | +3,515 | $0 | $270 | +$270 | 2015-11-16 |
|---|
| Q3 2015 | KANSAS CITY LIFE INS CO CMN STK
CUSIP 484836101 | — | Cmn | 0 | 5,729 | +5,729 | $0 | $269 | +$269 | 2015-11-16 |
|---|
| Q3 2015 | COHEN & STEERS LIMITED DURAT
CUSIP 19248C105 | — | Cmn | 0 | 11,789 | +11,789 | $0 | $261 | +$261 | 2015-11-16 |
|---|
| Q3 2015 | BLDRS EUROPE 100 ADR INDEX
CUSIP 09348R409 | — | Cmn | 0 | 12,551 | +12,551 | $0 | $256 | +$256 | 2015-11-16 |
|---|
| Q3 2015 | ETRACS 2X WELLS FARGO BDCI
CUSIP 90267B765 | — | Cmn | 0 | 16,314 | +16,314 | $0 | $254 | +$254 | 2015-11-16 |
|---|
| Q3 2015 | DEUTSCHE X-TRACKERS MSCI GERMA
CUSIP 233051408 | — | Cmn | 0 | 11,438 | +11,438 | $0 | $253 | +$253 | 2015-11-16 |
|---|
| Q3 2015 | SPEEDWAY MOTORSPORTS INC CMN STOCK
CUSIP 847788106 | — | Cmn | 0 | 14,004 | +14,004 | $0 | $253 | +$253 | 2015-11-16 |
|---|
| Q3 2015 | SIGNATURE GROUP HOLDINGS INC
CUSIP 75601W104 | — | Cmn | 0 | 28,449 | +28,449 | $0 | $251 | +$251 | 2015-11-16 |
|---|
| Q3 2015 | CAMBRIA GLOBAL ASSET ALLOCAT
CUSIP 132061607 | — | Cmn | 0 | 10,747 | +10,747 | $0 | $247 | +$247 | 2015-11-16 |
|---|
| Q3 2015 | EGALET CORP
CUSIP 28226B104 | — | Cmn | 0 | 18,228 | +18,228 | $0 | $240 | +$240 | 2015-11-16 |
|---|
| Q3 2015 | J ALEXANDER'S HOLDINGS INC
CUSIP 46609J106 | — | Cmn | 0 | 23,915 | +23,915 | $0 | $238 | +$238 | 2015-11-16 |
|---|
| Q3 2015 | MOBILE MINI COMMON STOCK
CUSIP 60740F105 | — | Cmn | 0 | 7,683 | +7,683 | $0 | $236 | +$236 | 2015-11-16 |
|---|
| Q3 2015 | ARROW DOW JONES GLOBAL YIELD
CUSIP 04273H104 | — | Cmn | 0 | 12,079 | +12,079 | $0 | $232 | +$232 | 2015-11-16 |
|---|
| Q3 2015 | E-TRACS UBS AG 2XMONTHLY LEVER
CUSIP 902664200 | — | Cmn | 0 | 9,470 | +9,470 | $0 | $232 | +$232 | 2015-11-16 |
|---|
| Q3 2015 | SUCAMPO PHARMACEUTICALS-CL A
CUSIP 864909106 | — | Cmn | 0 | 11,437 | +11,437 | $0 | $227 | +$227 | 2015-11-16 |
|---|
| Q3 2015 | VIRNETX HOLDING CORP CMN STOCK
CUSIP 92823T108 | — | Cmn | 0 | 63,160 | +63,160 | $0 | $225 | +$225 | 2015-11-16 |
|---|
| Q3 2015 | HEIDRICK & STRUGGLS INTL INC CMN STOCK
CUSIP 422819102 | — | Cmn | 0 | 11,556 | +11,556 | $0 | $225 | +$225 | 2015-11-16 |
|---|
| Q3 2015 | PS S&P DOWNSIDE HDGD
CUSIP 73935B805 | — | Cmn | 0 | 9,281 | +9,281 | $0 | $223 | +$223 | 2015-11-16 |
|---|
| Q3 2015 | SPECTRUM PHARMACEUTICALS INC CMN STOCK
CUSIP 84763A108 | — | Cmn | 0 | 36,718 | +36,718 | $0 | $219 | +$219 | 2015-11-16 |
|---|
| Q3 2015 | UNITED COMMUNITY FINANCIAL CORPORATION
CUSIP 909839102 | — | Cmn | 0 | 43,246 | +43,246 | $0 | $217 | +$217 | 2015-11-16 |
|---|
| Q3 2015 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | Cmn | 0 | 26,123 | +26,123 | $0 | $216 | +$216 | 2015-11-16 |
|---|
| Q3 2015 | MITEL NETWORKS CORP
CUSIP 60671Q104 | — | Cmn | 0 | 33,506 | +33,506 | $0 | $216 | +$216 | 2015-11-16 |
|---|
| Q3 2015 | DB CRUDE OIL DOUBLE SHORT EXCH
CUSIP 25154K809 | — | Cmn | 0 | 2,084 | +2,084 | $0 | $213 | +$213 | 2015-11-16 |
|---|
| Q3 2015 | DST SYS INC DEL CMN STOCK
CUSIP 233326107 | — | Cmn | 0 | 1,990 | +1,990 | $0 | $209 | +$209 | 2015-11-16 |
|---|
| Q3 2015 | FT FTSE EPRA/NAREIT REAL EST
CUSIP 33736N101 | — | Cmn | 0 | 5,046 | +5,046 | $0 | $208 | +$208 | 2015-11-16 |
|---|