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 2019: Stock RED HAT INC; Country of operation —; Class Cmn; Shares before 2,882,535.
- Q3 2019: Stock ANADARKO PETE CORP; Country of operation —; Class Cmn; Shares before 5,030,188.
- Q3 2019: Stock WORLDPAY INC; Country of operation —; Class Cmn; Shares before 2,588,511.
- Q3 2019: Stock FIRST DATA CORP NEW; Country of operation —; Class Cmn; Shares before 9,253,733.
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 2019 | RED HAT INC CUSIP 756577102 | — | Cmn | 2,882,535 | 0 | -2,882,535 | $541,224 | $0 | -$541,224 | 2019-11-14 |
|---|
| Q3 2019 | ANADARKO PETE CORP CUSIP 032511107 | — | Cmn | 5,030,188 | 0 | -5,030,188 | $354,931 | $0 | -$354,931 | 2019-11-14 |
|---|
| Q3 2019 | WORLDPAY INC CUSIP 981558109 | — | Cmn | 2,588,511 | 0 | -2,588,511 | $317,222 | $0 | -$317,222 | 2019-11-14 |
|---|
| Q3 2019 | FIRST DATA CORP NEW CUSIP 32008D106 | — | Cmn | 9,253,733 | 0 | -9,253,733 | $250,499 | $0 | -$250,499 | 2019-11-14 |
|---|
| Q3 2019 | HARRIS CORP DEL CUSIP 413875105 | — | Cmn | 1,290,415 | 0 | -1,290,415 | $244,056 | $0 | -$244,056 | 2019-11-14 |
|---|
| Q3 2019 | ARRAY BIOPHARMA INC CUSIP 04269X105 | — | Cmn | 4,346,050 | 0 | -4,346,050 | $201,352 | $0 | -$201,352 | 2019-11-14 |
|---|
| Q3 2019 | L3 TECHNOLOGIES INC CUSIP 502413107 | — | Cmn | 779,308 | 0 | -779,308 | $191,063 | $0 | -$191,063 | 2019-11-14 |
|---|
| Q3 2019 | TOTAL SYS SVCS INC CUSIP 891906109 | — | Cmn | 1,269,928 | 0 | -1,269,928 | $162,894 | $0 | -$162,894 | 2019-11-14 |
|---|
| Q3 2019 | TORCHMARK CORP CUSIP 891027104 | — | Cmn | 1,021,914 | 0 | -1,021,914 | $91,420 | $0 | -$91,420 | 2019-11-14 |
|---|
| Q3 2019 | XEROX CORP CUSIP 984121608 | — | Cmn | 2,297,001 | 0 | -2,297,001 | $81,337 | $0 | -$81,337 | 2019-11-14 |
|---|
| Q3 2019 | TCF FINL CORP CUSIP 872275102 | — | Cmn | 1,886,093 | 0 | -1,886,093 | $39,212 | $0 | -$39,212 | 2019-11-14 |
|---|
| Q3 2019 | INTERXION HOLDING N.V CUSIP N47279109 | — | Cmn | 482,565 | 0 | -482,565 | $36,718 | $0 | -$36,718 | 2019-11-14 |
|---|
| Q3 2019 | OI S A CUSIP 670851500 | — | Depository Receipt | 18,012,030 | 0 | -18,012,030 | $36,204 | $0 | -$36,204 | 2019-11-14 |
|---|
| Q3 2019 | ENSCO ROWAN PLC CUSIP G3166L100 | — | Cmn | 3,415,337 | 0 | -3,415,337 | $29,132 | $0 | -$29,132 | 2019-11-14 |
|---|
| Q3 2019 | TABLEAU SOFTWARE INC CUSIP 87336U105 | — | Cmn | 156,255 | 0 | -156,255 | $25,941 | $0 | -$25,941 | 2019-11-14 |
|---|
| Q3 2019 | PIONEER NAT RES CO CUSIP 723787107 | — | Cmn | 124,029 | 0 | -124,029 | $19,083 | $0 | -$19,083 | 2019-11-14 |
|---|
| Q3 2019 | BRIGHTSPHERE INVESTMNT GRP P CUSIP G1644T109 | — | Cmn | 1,549,660 | 0 | -1,549,660 | $17,681 | $0 | -$17,681 | 2019-11-14 |
|---|
| Q3 2019 | ABIOMED INC CUSIP 003654100 | — | Cmn | 66,687 | 0 | -66,687 | $17,372 | $0 | -$17,372 | 2019-11-14 |
|---|
| Q3 2019 | EL PASO ELEC CO CUSIP 283677854 | — | Cmn | 261,059 | 0 | -261,059 | $17,073 | $0 | -$17,073 | 2019-11-14 |
|---|
| Q3 2019 | GENOMIC HEALTH INC CUSIP 37244C101 | — | Cmn | 291,969 | 0 | -291,969 | $16,984 | $0 | -$16,984 | 2019-11-14 |
|---|
| Q3 2019 | CRAY INC CUSIP 225223304 | — | Cmn | 469,328 | 0 | -469,328 | $16,342 | $0 | -$16,342 | 2019-11-14 |
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| Q3 2019 | TERRAFORM PWR INC CUSIP 88104R209 | — | Cmn | 868,566 | 0 | -868,566 | $12,420 | $0 | -$12,420 | 2019-11-14 |
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| Q3 2019 | CHEMICAL FINL CORP CUSIP 163731102 | — | Cmn | 293,249 | 0 | -293,249 | $12,055 | $0 | -$12,055 | 2019-11-14 |
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| Q3 2019 | BT GROUP PLC CUSIP 05577E101 | — | Depository Receipt | 793,410 | 0 | -793,410 | $10,132 | $0 | -$10,132 | 2019-11-14 |
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| Q3 2019 | WAGEWORKS INC CUSIP 930427109 | — | Cmn | 194,757 | 0 | -194,757 | $9,892 | $0 | -$9,892 | 2019-11-14 |
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| Q3 2019 | COHERENT INC CUSIP 192479103 | — | Cmn | 67,263 | 0 | -67,263 | $9,173 | $0 | -$9,173 | 2019-11-14 |
|---|
| Q3 2019 | OAKTREE CAP GROUP LLC CUSIP 674001201 | — | Cmn | 150,496 | 0 | -150,496 | $7,456 | $0 | -$7,456 | 2019-11-14 |
|---|
| Q3 2019 | BLACKSTONE GROUP L P CUSIP 09253U108 | — | Cmn | 153,799 | 0 | -153,799 | $6,832 | $0 | -$6,832 | 2019-11-14 |
|---|
| Q3 2019 | ANDEAVOR LOGISTICS LP CUSIP 03350F106 | — | Cmn | 163,829 | 0 | -163,829 | $5,952 | $0 | -$5,952 | 2019-11-14 |
|---|
| Q3 2019 | APOLLO GLOBAL MGMT LLC CUSIP 037612306 | — | Cmn | 116,091 | 0 | -116,091 | $3,982 | $0 | -$3,982 | 2019-11-14 |
|---|
| Q3 2019 | FORWARD AIR CORP CUSIP 349853101 | — | Cmn | 60,407 | 0 | -60,407 | $3,573 | $0 | -$3,573 | 2019-11-14 |
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| Q3 2019 | CIMPRESS N V CUSIP N20146101 | — | Cmn | 35,854 | 0 | -35,854 | $3,259 | $0 | -$3,259 | 2019-11-14 |
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| Q3 2019 | COMSCORE INC CUSIP 20564W105 | — | Cmn | 584,881 | 0 | -584,881 | $3,018 | $0 | -$3,018 | 2019-11-14 |
|---|
| Q3 2019 | SHUTTERFLY INC CUSIP 82568P304 | — | Cmn | 58,829 | 0 | -58,829 | $2,974 | $0 | -$2,974 | 2019-11-14 |
|---|
| Q3 2019 | SOUTH JERSEY INDS INC CUSIP 838518108 | — | Cmn | 87,915 | 0 | -87,915 | $2,966 | $0 | -$2,966 | 2019-11-14 |
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| Q3 2019 | FIDELITY CUSIP 316092824 | — | Cmn | 82,190 | 0 | -82,190 | $2,933 | $0 | -$2,933 | 2019-11-14 |
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| Q3 2019 | ACORDA THERAPEUTICS INC CUSIP 00484M106 | — | Cmn | 379,673 | 0 | -379,673 | $2,912 | $0 | -$2,912 | 2019-11-14 |
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| Q3 2019 | NATUS MEDICAL INC DEL CUSIP 639050103 | — | Cmn | 112,461 | 0 | -112,461 | $2,890 | $0 | -$2,890 | 2019-11-14 |
|---|
| Q3 2019 | SUPERIOR ENERGY SVCS INC CUSIP 868157108 | — | Cmn | 2,210,729 | 0 | -2,210,729 | $2,874 | $0 | -$2,874 | 2019-11-14 |
|---|
| Q3 2019 | PCM INC CUSIP 69323K100 | — | Cmn | 55,032 | 0 | -55,032 | $1,928 | $0 | -$1,928 | 2019-11-14 |
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| Q3 2019 | CANNTRUST HLDGS INC CUSIP 137800207 | — | Cmn | 380,210 | 0 | -380,210 | $1,908 | $0 | -$1,908 | 2019-11-14 |
|---|
| Q3 2019 | TURNING POINT THERAPEUTICS I CUSIP 90041T108 | — | Cmn | 45,541 | 0 | -45,541 | $1,854 | $0 | -$1,854 | 2019-11-14 |
|---|
| Q3 2019 | ON DECK CAP INC CUSIP 682163100 | — | Cmn | 445,528 | 0 | -445,528 | $1,849 | $0 | -$1,849 | 2019-11-14 |
|---|
| Q3 2019 | SILK ROAD MEDICAL INC CUSIP 82710M100 | — | Cmn | 36,017 | 0 | -36,017 | $1,746 | $0 | -$1,746 | 2019-11-14 |
|---|
| Q3 2019 | ACTUANT CORP CUSIP 00508X203 | — | Cmn | 68,841 | 0 | -68,841 | $1,708 | $0 | -$1,708 | 2019-11-14 |
|---|
| Q3 2019 | SYKES ENTERPRISES INC CUSIP 871237103 | — | Cmn | 60,796 | 0 | -60,796 | $1,669 | $0 | -$1,669 | 2019-11-14 |
|---|
| Q3 2019 | AMERIGAS PARTNERS L P CUSIP 030975106 | — | Cmn | 47,138 | 0 | -47,138 | $1,642 | $0 | -$1,642 | 2019-11-14 |
|---|
| Q3 2019 | PS BUSINESS PKS INC CALIF CUSIP 69360J107 | — | Cmn | 9,695 | 0 | -9,695 | $1,634 | $0 | -$1,634 | 2019-11-14 |
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| Q3 2019 | DESPEGAR COM CORP CUSIP G27358103 | — | Cmn | 116,994 | 0 | -116,994 | $1,625 | $0 | -$1,625 | 2019-11-14 |
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| Q3 2019 | MORPHIC HLDG INC CUSIP 61775R105 | — | Cmn | 81,420 | 0 | -81,420 | $1,614 | $0 | -$1,614 | 2019-11-14 |
|---|
| Q3 2019 | CREDIT SUISSE NASSAU BRH CUSIP 22542D282 | — | Cmn | 10,082 | 0 | -10,082 | $1,606 | $0 | -$1,606 | 2019-11-14 |
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| Q3 2019 | PARK ELECTROCHEMICAL CORP CUSIP 700416209 | — | Cmn | 84,301 | 0 | -84,301 | $1,408 | $0 | -$1,408 | 2019-11-14 |
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| Q3 2019 | UBIQUITI NETWORKS INC CUSIP 90347A100 | — | Cmn | 10,496 | 0 | -10,496 | $1,380 | $0 | -$1,380 | 2019-11-14 |
|---|
| Q3 2019 | CAMBREX CORP CUSIP 132011107 | — | Cmn | 29,260 | 0 | -29,260 | $1,369 | $0 | -$1,369 | 2019-11-14 |
|---|
| Q3 2019 | MERIDIAN BANCORP INC MD CUSIP 58958U103 | — | Cmn | 74,527 | 0 | -74,527 | $1,334 | $0 | -$1,334 | 2019-11-14 |
|---|
| Q3 2019 | COVANTA HLDG CORP CUSIP 22282E102 | — | Cmn | 70,751 | 0 | -70,751 | $1,267 | $0 | -$1,267 | 2019-11-14 |
|---|
| Q3 2019 | SOLARWINDS CORP CUSIP 83417Q105 | — | Cmn | 67,765 | 0 | -67,765 | $1,243 | $0 | -$1,243 | 2019-11-14 |
|---|
| Q3 2019 | ZAFGEN INC CUSIP 98885E103 | — | Cmn | 971,818 | 0 | -971,818 | $1,156 | $0 | -$1,156 | 2019-11-14 |
|---|
| Q3 2019 | ATRECA INC CUSIP 04965G109 | — | Cmn | 59,565 | 0 | -59,565 | $1,123 | $0 | -$1,123 | 2019-11-14 |
|---|
| Q3 2019 | CONSOLIDATED COMM HLDGS INC CUSIP 209034107 | — | Cmn | 224,511 | 0 | -224,511 | $1,107 | $0 | -$1,107 | 2019-11-14 |
|---|
| Q3 2019 | ARMSTRONG FLOORING INC CUSIP 04238R106 | — | Cmn | 107,872 | 0 | -107,872 | $1,063 | $0 | -$1,063 | 2019-11-14 |
|---|
| Q3 2019 | FIDELITY CUSIP 316092303 | — | Cmn | 30,372 | 0 | -30,372 | $1,056 | $0 | -$1,056 | 2019-11-14 |
|---|
| Q3 2019 | CIRCOR INTL INC CUSIP 17273K109 | — | Cmn | 20,455 | 0 | -20,455 | $941 | $0 | -$941 | 2019-11-14 |
|---|
| Q3 2019 | WEIGHT WATCHERS INTL INC NEW CUSIP 948626106 | — | Cmn | 48,457 | 0 | -48,457 | $926 | $0 | -$926 | 2019-11-14 |
|---|
| Q3 2019 | AVID TECHNOLOGY INC CUSIP 05367P100 | — | Cmn | 100,375 | 0 | -100,375 | $915 | $0 | -$915 | 2019-11-14 |
|---|
| Q3 2019 | LEGACY TEX FINL GROUP INC CUSIP 52471Y106 | — | Cmn | 20,339 | 0 | -20,339 | $828 | $0 | -$828 | 2019-11-14 |
|---|
| Q3 2019 | INTERNATIONAL SPEEDWAY CORP CUSIP 460335201 | — | Cmn | 17,525 | 0 | -17,525 | $787 | $0 | -$787 | 2019-11-14 |
|---|
| Q3 2019 | BARNES & NOBLE INC CUSIP 067774109 | — | Cmn | 113,224 | 0 | -113,224 | $757 | $0 | -$757 | 2019-11-14 |
|---|
| Q3 2019 | PRESIDIO INC CUSIP 74102M103 | — | Cmn | 53,852 | 0 | -53,852 | $736 | $0 | -$736 | 2019-11-14 |
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| Q3 2019 | KNOT OFFSHORE PARTNERS LP CUSIP Y48125101 | — | Cmn | 38,322 | 0 | -38,322 | $732 | $0 | -$732 | 2019-11-14 |
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| Q3 2019 | VOCERA COMMUNICATIONS INC CUSIP 92857F107 | — | Cmn | 21,823 | 0 | -21,823 | $696 | $0 | -$696 | 2019-11-14 |
|---|
| Q3 2019 | QUIDEL CORP CUSIP 74838J101 | — | Cmn | 11,227 | 0 | -11,227 | $666 | $0 | -$666 | 2019-11-14 |
|---|
| Q3 2019 | LIONS GATE ENTMNT CORP CUSIP 535919500 | — | Cmn | 56,022 | 0 | -56,022 | $651 | $0 | -$651 | 2019-11-14 |
|---|
| Q3 2019 | CAROLINA FINL CORP NEW CUSIP 143873107 | — | Cmn | 18,376 | 0 | -18,376 | $644 | $0 | -$644 | 2019-11-14 |
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| Q3 2019 | DEAN FOODS CO NEW CUSIP 242370203 | — | Cmn | 693,961 | 0 | -693,961 | $641 | $0 | -$641 | 2019-11-14 |
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| Q3 2019 | VITAMIN SHOPPE INC CUSIP 92849E101 | — | Cmn | 145,006 | 0 | -145,006 | $571 | $0 | -$571 | 2019-11-14 |
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| Q3 2019 | DEL FRISCOS RESTAURANT GROUP CUSIP 245077102 | — | Cmn | 70,020 | 0 | -70,020 | $557 | $0 | -$557 | 2019-11-14 |
|---|
| Q3 2019 | HOEGH LNG PARTNERS LP CUSIP Y3262R100 | — | Cmn | 32,009 | 0 | -32,009 | $554 | $0 | -$554 | 2019-11-14 |
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| Q3 2019 | ABERDEEN STD PRECIOUS METALS CUSIP 003263100 | — | Cmn | 8,126 | 0 | -8,126 | $553 | $0 | -$553 | 2019-11-14 |
|---|
| Q3 2019 | AVID BIOSERVICES INC CUSIP 05368M106 | — | Cmn | 95,279 | 0 | -95,279 | $533 | $0 | -$533 | 2019-11-14 |
|---|
| Q3 2019 | TRIBUNE MEDIA CO CUSIP 896047503 | — | Cmn | 10,550 | 0 | -10,550 | $488 | $0 | -$488 | 2019-11-14 |
|---|
| Q3 2019 | MULTI COLOR CORP CUSIP 625383104 | — | Cmn | 9,409 | 0 | -9,409 | $470 | $0 | -$470 | 2019-11-14 |
|---|
| Q3 2019 | HEXO CORP CUSIP 428304109 | — | Cmn | 86,588 | 0 | -86,588 | $462 | $0 | -$462 | 2019-11-14 |
|---|
| Q3 2019 | SPEEDWAY MOTORSPORTS INC CUSIP 847788106 | — | Cmn | 22,341 | 0 | -22,341 | $414 | $0 | -$414 | 2019-11-14 |
|---|
| Q3 2019 | OXFORD LANE CAP CORP CUSIP 691543102 | — | Cmn | 40,795 | 0 | -40,795 | $411 | $0 | -$411 | 2019-11-14 |
|---|
| Q3 2019 | LIBERTY EXPEDIA HLDGS INC CUSIP 53046P109 | — | Cmn | 8,473 | 0 | -8,473 | $405 | $0 | -$405 | 2019-11-14 |
|---|
| Q3 2019 | TEEKAY CORPORATION CUSIP Y8564W103 | — | Cmn | 110,900 | 0 | -110,900 | $381 | $0 | -$381 | 2019-11-14 |
|---|
| Q3 2019 | LENDINGCLUB CORP CUSIP 52603A109 | — | Cmn | 108,769 | 0 | -108,769 | $357 | $0 | -$357 | 2019-11-14 |
|---|
| Q3 2019 | FLAGSTAR BANCORP INC CUSIP 337930705 | — | Cmn | 10,736 | 0 | -10,736 | $356 | $0 | -$356 | 2019-11-14 |
|---|
| Q3 2019 | BG STAFFING INC CUSIP 05544A109 | — | Cmn | 18,676 | 0 | -18,676 | $352 | $0 | -$352 | 2019-11-14 |
|---|
| Q3 2019 | SMART GLOBAL HLDGS INC CUSIP G8232Y101 | — | Cmn | 15,246 | 0 | -15,246 | $350 | $0 | -$350 | 2019-11-14 |
|---|
| Q3 2019 | FIDELITY SOUTHERN CORP NEW CUSIP 316394105 | — | Cmn | 10,504 | 0 | -10,504 | $325 | $0 | -$325 | 2019-11-14 |
|---|
| Q3 2019 | PYXUS INTL INC CUSIP 74737V106 | — | Cmn | 21,107 | 0 | -21,107 | $321 | $0 | -$321 | 2019-11-14 |
|---|
| Q3 2019 | UBS AG LONDON BRH CUSIP 90273A207 | — | Cmn | 19,635 | 0 | -19,635 | $309 | $0 | -$309 | 2019-11-14 |
|---|
| Q3 2019 | MAGELLAN HEALTH INC CUSIP 559079207 | — | Cmn | 4,143 | 0 | -4,143 | $307 | $0 | -$307 | 2019-11-14 |
|---|
| Q3 2019 | PDVWIRELESS INC CUSIP 69290R104 | — | Cmn | 6,517 | 0 | -6,517 | $306 | $0 | -$306 | 2019-11-14 |
|---|
| Q3 2019 | SPX FLOW INC CUSIP 78469X107 | — | Cmn | 7,130 | 0 | -7,130 | $298 | $0 | -$298 | 2019-11-14 |
|---|
| Q3 2019 | FRANKLIN FINL NETWORK INC CUSIP 35352P104 | — | Cmn | 10,152 | 0 | -10,152 | $283 | $0 | -$283 | 2019-11-14 |
|---|
| Q3 2019 | GIGCAPITAL2 INC CUSIP 375036209 | — | Cmn | 28,069 | 0 | -28,069 | $282 | $0 | -$282 | 2019-11-14 |
|---|
| Q3 2019 | TORTOISE ESSENTIAL ASSETS IN CUSIP 89148A103 | — | Cmn | 15,538 | 0 | -15,538 | $275 | $0 | -$275 | 2019-11-14 |
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