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.
- Q1 2017: Stock CELGENE CORP; Country of operation —; Class Cmn; Shares before 2,847,235.
- Q1 2017: Stock HILTON WORLDWIDE HLDGS INC; Country of operation —; Class Cmn; Shares before 4,243,686.
- Q1 2017: Stock SYMANTEC CORP; Country of operation —; Class Cmn; Shares before 4,487,660.
- Q1 2017: Stock SBA COMMUNICATIONS CORP; Country of operation —; Class Cmn; Shares before 425,943.
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 |
|---|
| Q1 2017 | CELGENE CORP CUSIP 151020104 | — | Cmn | 2,847,235 | 0 | -2,847,235 | $329,567 | $0 | -$329,567 | 2017-05-12 |
|---|
| Q1 2017 | HILTON WORLDWIDE HLDGS INC CUSIP 43300A104 | — | Cmn | 4,243,686 | 0 | -4,243,686 | $115,429 | $0 | -$115,429 | 2017-05-12 |
|---|
| Q1 2017 | SYMANTEC CORP CUSIP 871503108 | — | Cmn | 4,487,660 | 0 | -4,487,660 | $107,210 | $0 | -$107,210 | 2017-05-12 |
|---|
| Q1 2017 | SBA COMMUNICATIONS CORP CUSIP 78388J106 | — | Cmn | 425,943 | 0 | -425,943 | $43,983 | $0 | -$43,983 | 2017-05-12 |
|---|
| Q1 2017 | HANESBRANDS INC CUSIP 410345102 | — | Cmn | 2,007,991 | 0 | -2,007,991 | $43,313 | $0 | -$43,313 | 2017-05-12 |
|---|
| Q1 2017 | RESTORATION HARDWARE HLDGS I CUSIP 761283100 | — | Cmn | 1,257,260 | 0 | -1,257,260 | $38,598 | $0 | -$38,598 | 2017-05-12 |
|---|
| Q1 2017 | ZELTIQ AESTHETICS INC CUSIP 98933Q108 | — | Cmn | 746,105 | 0 | -746,105 | $32,471 | $0 | -$32,471 | 2017-05-12 |
|---|
| Q1 2017 | COLUCID PHARMACEUTICALS INC CUSIP 19716T101 | — | Cmn | 704,458 | 0 | -704,458 | $25,643 | $0 | -$25,643 | 2017-05-12 |
|---|
| Q1 2017 | FMC TECHNOLOGIES INC CUSIP 30249U101 | — | Cmn | 691,342 | 0 | -691,342 | $24,563 | $0 | -$24,563 | 2017-05-12 |
|---|
| Q1 2017 | ASTORIA FINL CORP CUSIP 046265104 | — | Cmn | 1,161,914 | 0 | -1,161,914 | $21,670 | $0 | -$21,670 | 2017-05-12 |
|---|
| Q1 2017 | LIBERTY GLOBAL PLC CUSIP G5480U104 | — | Cmn | 674,651 | 0 | -674,651 | $20,638 | $0 | -$20,638 | 2017-05-12 |
|---|
| Q1 2017 | HOWARD HUGHES CORP CUSIP 44267D107 | — | Cmn | 176,110 | 0 | -176,110 | $20,094 | $0 | -$20,094 | 2017-05-12 |
|---|
| Q1 2017 | RETAIL PPTYS AMER INC CUSIP 76131V202 | — | Cmn | 1,133,152 | 0 | -1,133,152 | $17,371 | $0 | -$17,371 | 2017-05-12 |
|---|
| Q1 2017 | QIAGEN NV CUSIP N72482107 | — | Cmn | 619,249 | 0 | -619,249 | $17,351 | $0 | -$17,351 | 2017-05-12 |
|---|
| Q1 2017 | HARMAN INTL INDS INC CUSIP 413086109 | — | Cmn | 150,737 | 0 | -150,737 | $16,756 | $0 | -$16,756 | 2017-05-12 |
|---|
| Q1 2017 | BERRY PLASTICS GROUP INC CUSIP 08579W103 | — | Cmn | 245,172 | 0 | -245,172 | $11,947 | $0 | -$11,947 | 2017-05-12 |
|---|
| Q1 2017 | PARKWAY INC CUSIP 70156Q107 | — | Cmn | 491,689 | 0 | -491,689 | $10,940 | $0 | -$10,940 | 2017-05-12 |
|---|
| Q1 2017 | L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | — | Cmn | 70,425 | 0 | -70,425 | $10,712 | $0 | -$10,712 | 2017-05-12 |
|---|
| Q1 2017 | LIFEPOINT HEALTH INC CUSIP 53219L109 | — | Cmn | 180,660 | 0 | -180,660 | $10,261 | $0 | -$10,261 | 2017-05-12 |
|---|
| Q1 2017 | ENDURANCE SPECIALTY HLDGS LT CUSIP G30397106 | — | Cmn | 106,035 | 0 | -106,035 | $9,798 | $0 | -$9,798 | 2017-05-12 |
|---|
| Q1 2017 | 2U INC CUSIP 90214J101 | — | Cmn | 266,474 | 0 | -266,474 | $8,034 | $0 | -$8,034 | 2017-05-12 |
|---|
| Q1 2017 | VARIAN MED SYS INC CUSIP 92220P105 | — | Cmn | 86,766 | 0 | -86,766 | $7,790 | $0 | -$7,790 | 2017-05-12 |
|---|
| Q1 2017 | DREW INDS INC CUSIP 26168L205 | — | Cmn | 65,425 | 0 | -65,425 | $7,050 | $0 | -$7,050 | 2017-05-12 |
|---|
| Q1 2017 | COLONY CAP INC CUSIP 19624R106 | — | Cmn | 330,685 | 0 | -330,685 | $6,696 | $0 | -$6,696 | 2017-05-12 |
|---|
| Q1 2017 | MELLANOX TECHNOLOGIES LTD CUSIP M51363113 | — | Cmn | 138,551 | 0 | -138,551 | $5,667 | $0 | -$5,667 | 2017-05-12 |
|---|
| Q1 2017 | AIR METHODS CORP CUSIP 009128307 | — | Cmn | 169,040 | 0 | -169,040 | $5,383 | $0 | -$5,383 | 2017-05-12 |
|---|
| Q1 2017 | RADIUS HEALTH INC CUSIP 750469207 | — | Cmn | 135,843 | 0 | -135,843 | $5,166 | $0 | -$5,166 | 2017-05-12 |
|---|
| Q1 2017 | KOSMOS ENERGY LTD CUSIP G5315B107 | — | Cmn | 698,941 | 0 | -698,941 | $4,900 | $0 | -$4,900 | 2017-05-12 |
|---|
| Q1 2017 | TRINA SOLAR LIMITED CUSIP 89628E104 | — | Depository Receipt | 498,243 | 0 | -498,243 | $4,633 | $0 | -$4,633 | 2017-05-12 |
|---|
| Q1 2017 | KAPSTONE PAPER & PACKAGING C CUSIP 48562P103 | — | Cmn | 173,828 | 0 | -173,828 | $3,833 | $0 | -$3,833 | 2017-05-12 |
|---|
| Q1 2017 | RANDGOLD RES LTD CUSIP 752344309 | — | Depository Receipt | 45,242 | 0 | -45,242 | $3,454 | $0 | -$3,454 | 2017-05-12 |
|---|
| Q1 2017 | ANSYS INC CUSIP 03662Q105 | — | Cmn | 32,495 | 0 | -32,495 | $3,005 | $0 | -$3,005 | 2017-05-12 |
|---|
| Q1 2017 | HOLLYFRONTIER CORP CUSIP 436106108 | — | Cmn | 85,516 | 0 | -85,516 | $2,802 | $0 | -$2,802 | 2017-05-12 |
|---|
| Q1 2017 | NATIONAL GRID PLC CUSIP 636274300 | — | Depository Receipt | 47,564 | 0 | -47,564 | $2,775 | $0 | -$2,775 | 2017-05-12 |
|---|
| Q1 2017 | LIBERTY MEDIA CORP DELAWARE CUSIP 531229854 | — | Cmn | 85,069 | 0 | -85,069 | $2,665 | $0 | -$2,665 | 2017-05-12 |
|---|
| Q1 2017 | ACACIA COMMUNICATIONS INC CUSIP 00401C108 | — | Cmn | 41,264 | 0 | -41,264 | $2,548 | $0 | -$2,548 | 2017-05-12 |
|---|
| Q1 2017 | TWENTY FIRST CENTY FOX INC CUSIP 90130A200 | — | Cmn | 92,674 | 0 | -92,674 | $2,525 | $0 | -$2,525 | 2017-05-12 |
|---|
| Q1 2017 | CTRIP COM INTL LTD CUSIP 22943F100 | — | Depository Receipt | 61,831 | 0 | -61,831 | $2,473 | $0 | -$2,473 | 2017-05-12 |
|---|
| Q1 2017 | LIBERTY MEDIA CORP DELAWARE CUSIP 531229870 | — | Cmn | 78,048 | 0 | -78,048 | $2,447 | $0 | -$2,447 | 2017-05-12 |
|---|
| Q1 2017 | VECTREN CORP CUSIP 92240G101 | — | Cmn | 46,288 | 0 | -46,288 | $2,414 | $0 | -$2,414 | 2017-05-12 |
|---|
| Q1 2017 | TAUBMAN CTRS INC CUSIP 876664103 | — | Cmn | 32,490 | 0 | -32,490 | $2,402 | $0 | -$2,402 | 2017-05-12 |
|---|
| Q1 2017 | SMITH & WESSON HLDG CORP CUSIP 831756101 | — | Cmn | 112,784 | 0 | -112,784 | $2,377 | $0 | -$2,377 | 2017-05-12 |
|---|
| Q1 2017 | DIEBOLD NXDF INC CUSIP 253651103 | — | Cmn | 94,532 | 0 | -94,532 | $2,377 | $0 | -$2,377 | 2017-05-12 |
|---|
| Q1 2017 | ARIAD PHARMACEUTICALS INC CUSIP 04033A100 | — | Cmn | 180,772 | 0 | -180,772 | $2,249 | $0 | -$2,249 | 2017-05-12 |
|---|
| Q1 2017 | NAUTILUS INC CUSIP 63910B102 | — | Cmn | 115,965 | 0 | -115,965 | $2,146 | $0 | -$2,146 | 2017-05-12 |
|---|
| Q1 2017 | LANNET INC CUSIP 516012101 | — | Cmn | 96,570 | 0 | -96,570 | $2,130 | $0 | -$2,130 | 2017-05-12 |
|---|
| Q1 2017 | TEAM HEALTH HOLDINGS INC CUSIP 87817A107 | — | Cmn | 48,806 | 0 | -48,806 | $2,120 | $0 | -$2,120 | 2017-05-12 |
|---|
| Q1 2017 | INOVALON HLDGS INC CUSIP 45781D101 | — | Cmn | 193,807 | 0 | -193,807 | $1,996 | $0 | -$1,996 | 2017-05-12 |
|---|
| Q1 2017 | HEALTHWAYS INC CUSIP 422245100 | — | Cmn | 87,708 | 0 | -87,708 | $1,995 | $0 | -$1,995 | 2017-05-12 |
|---|
| Q1 2017 | KRATON CORPORATION CUSIP 50077C106 | — | Cmn | 64,103 | 0 | -64,103 | $1,826 | $0 | -$1,826 | 2017-05-12 |
|---|
| Q1 2017 | INVENSENSE INC CUSIP 46123D205 | — | Cmn | 141,701 | 0 | -141,701 | $1,812 | $0 | -$1,812 | 2017-05-12 |
|---|
| Q1 2017 | BLUE BUFFALO PET PRODS INC CUSIP 09531U102 | — | Cmn | 74,384 | 0 | -74,384 | $1,789 | $0 | -$1,789 | 2017-05-12 |
|---|
| Q1 2017 | CORE LABORATORIES N V CUSIP N22717107 | — | Cmn | 14,485 | 0 | -14,485 | $1,739 | $0 | -$1,739 | 2017-05-12 |
|---|
| Q1 2017 | CONSOLIDATED COMM HLDGS INC CUSIP 209034107 | — | Cmn | 64,287 | 0 | -64,287 | $1,726 | $0 | -$1,726 | 2017-05-12 |
|---|
| Q1 2017 | CABELAS INC CUSIP 126804301 | — | Cmn | 27,785 | 0 | -27,785 | $1,627 | $0 | -$1,627 | 2017-05-12 |
|---|
| Q1 2017 | CURRENCYSHS BRIT POUND STER CUSIP 23129S106 | — | Cmn | 13,322 | 0 | -13,322 | $1,602 | $0 | -$1,602 | 2017-05-12 |
|---|
| Q1 2017 | STAPLES INC CUSIP 855030102 | — | Cmn | 170,377 | 0 | -170,377 | $1,542 | $0 | -$1,542 | 2017-05-12 |
|---|
| Q1 2017 | FIDELITY CUSIP 316092865 | United States | Cmn | 46,004 | 0 | -46,004 | $1,454 | $0 | -$1,454 | 2017-05-12 |
|---|
| Q1 2017 | NORTHSTAR RLTY FIN CORP CUSIP 66704R803 | — | Cmn | 91,311 | 0 | -91,311 | $1,383 | $0 | -$1,383 | 2017-05-12 |
|---|
| Q1 2017 | REXNORD CORP NEW CUSIP 76169B102 | — | Cmn | 66,307 | 0 | -66,307 | $1,299 | $0 | -$1,299 | 2017-05-12 |
|---|
| Q1 2017 | FIDELITY CUSIP 316092303 | — | Cmn | 40,586 | 0 | -40,586 | $1,266 | $0 | -$1,266 | 2017-05-12 |
|---|
| Q1 2017 | JANUS CAP GROUP INC CUSIP 47102X105 | — | Cmn | 93,568 | 0 | -93,568 | $1,242 | $0 | -$1,242 | 2017-05-12 |
|---|
| Q1 2017 | CRANE CO CUSIP 224399105 | — | Cmn | 16,939 | 0 | -16,939 | $1,222 | $0 | -$1,222 | 2017-05-12 |
|---|
| Q1 2017 | KEY ENERGY SVCS INC DEL CUSIP 49309J103 | — | Cmn | 38,094 | 0 | -38,094 | $1,212 | $0 | -$1,212 | 2017-05-12 |
|---|
| Q1 2017 | EL PASO ELEC CO CUSIP 283677854 | — | Cmn | 25,482 | 0 | -25,482 | $1,185 | $0 | -$1,185 | 2017-05-12 |
|---|
| Q1 2017 | FRANCESCAS HLDGS CORP CUSIP 351793104 | — | Cmn | 65,676 | 0 | -65,676 | $1,184 | $0 | -$1,184 | 2017-05-12 |
|---|
| Q1 2017 | ONEBEACON INSURANCE GROUP LT CUSIP G67742109 | — | Cmn | 72,981 | 0 | -72,981 | $1,171 | $0 | -$1,171 | 2017-05-12 |
|---|
| Q1 2017 | CENTERSTATE BANKS INC CUSIP 15201P109 | — | Cmn | 46,315 | 0 | -46,315 | $1,166 | $0 | -$1,166 | 2017-05-12 |
|---|
| Q1 2017 | AON PLC CUSIP G0408V102 | — | Cmn | 10,400 | 0 | -10,400 | $1,160 | $0 | -$1,160 | 2017-05-12 |
|---|
| Q1 2017 | POPEYES LA KITCHEN INC CUSIP 732872106 | — | Cmn | 18,713 | 0 | -18,713 | $1,132 | $0 | -$1,132 | 2017-05-12 |
|---|
| Q1 2017 | GENERAL GROWTH PPTYS INC NEW CUSIP 370023103 | — | Cmn | 44,879 | 0 | -44,879 | $1,121 | $0 | -$1,121 | 2017-05-12 |
|---|
| Q1 2017 | RITCHIE BROS AUCTIONEERS CUSIP 767744105 | — | Cmn | 32,972 | 0 | -32,972 | $1,121 | $0 | -$1,121 | 2017-05-12 |
|---|
| Q1 2017 | CA INC CUSIP 12673P105 | — | Cmn | 33,084 | 0 | -33,084 | $1,051 | $0 | -$1,051 | 2017-05-12 |
|---|
| Q1 2017 | MONEYGRAM INTL INC CUSIP 60935Y208 | — | Cmn | 81,567 | 0 | -81,567 | $964 | $0 | -$964 | 2017-05-12 |
|---|
| Q1 2017 | VOCERA COMMUNICATIONS INC CUSIP 92857F107 | — | Cmn | 51,918 | 0 | -51,918 | $960 | $0 | -$960 | 2017-05-12 |
|---|
| Q1 2017 | VIMPELCOM LTD CUSIP 92719A106 | — | Depository Receipt | 245,452 | 0 | -245,452 | $945 | $0 | -$945 | 2017-05-12 |
|---|
| Q1 2017 | ALLIED WRLD ASSUR COM HLDG A CUSIP H01531104 | — | Cmn | 17,347 | 0 | -17,347 | $932 | $0 | -$932 | 2017-05-12 |
|---|
| Q1 2017 | GENERAL COMMUNICATION INC CUSIP 369385109 | — | Cmn | 46,768 | 0 | -46,768 | $910 | $0 | -$910 | 2017-05-12 |
|---|
| Q1 2017 | CALLIDUS SOFTWARE INC CUSIP 13123E500 | — | Cmn | 54,113 | 0 | -54,113 | $909 | $0 | -$909 | 2017-05-12 |
|---|
| Q1 2017 | LYDALL INC DEL CUSIP 550819106 | — | Cmn | 13,697 | 0 | -13,697 | $847 | $0 | -$847 | 2017-05-12 |
|---|
| Q1 2017 | TARO PHARMACEUTICAL INDS LTD CUSIP M8737E108 | — | Cmn | 8,050 | 0 | -8,050 | $847 | $0 | -$847 | 2017-05-12 |
|---|
| Q1 2017 | FIDELITY CUSIP 316092204 | — | Cmn | 26,009 | 0 | -26,009 | $837 | $0 | -$837 | 2017-05-12 |
|---|
| Q1 2017 | SUCAMPO PHARMACEUTICALS INC CUSIP 864909106 | — | Cmn | 61,524 | 0 | -61,524 | $834 | $0 | -$834 | 2017-05-12 |
|---|
| Q1 2017 | WCI CMNTYS INC CUSIP 92923C807 | — | Cmn | 34,579 | 0 | -34,579 | $811 | $0 | -$811 | 2017-05-12 |
|---|
| Q1 2017 | JUNO THERAPEUTICS INC CUSIP 48205A109 | — | Cmn | 43,019 | 0 | -43,019 | $811 | $0 | -$811 | 2017-05-12 |
|---|
| Q1 2017 | VASCULAR SOLUTIONS INC CUSIP 92231M109 | — | Cmn | 14,436 | 0 | -14,436 | $810 | $0 | -$810 | 2017-05-12 |
|---|
| Q1 2017 | BEMIS INC CUSIP 081437105 | — | Cmn | 16,947 | 0 | -16,947 | $810 | $0 | -$810 | 2017-05-12 |
|---|
| Q1 2017 | MENTOR GRAPHICS CORP CUSIP 587200106 | — | Cmn | 21,907 | 0 | -21,907 | $808 | $0 | -$808 | 2017-05-12 |
|---|
| Q1 2017 | COLUMBIA PIPELINE PARTNERS L CUSIP 198281107 | — | Cmn | 46,725 | 0 | -46,725 | $801 | $0 | -$801 | 2017-05-12 |
|---|
| Q1 2017 | HEARTLAND FINL USA INC CUSIP 42234Q102 | — | Cmn | 16,290 | 0 | -16,290 | $782 | $0 | -$782 | 2017-05-12 |
|---|
| Q1 2017 | PRAXAIR INC CUSIP 74005P104 | — | Cmn | 6,402 | 0 | -6,402 | $750 | $0 | -$750 | 2017-05-12 |
|---|
| Q1 2017 | SANDSTORM GOLD LTD CUSIP 80013R206 | — | Cmn | 189,244 | 0 | -189,244 | $738 | $0 | -$738 | 2017-05-12 |
|---|
| Q1 2017 | POWERSHS DB MULTI SECT COMM CUSIP 73936B200 | — | Cmn | 20,652 | 0 | -20,652 | $720 | $0 | -$720 | 2017-05-12 |
|---|
| Q1 2017 | AIMMUNE THERAPEUTICS INC CUSIP 00900T107 | — | Cmn | 34,868 | 0 | -34,868 | $713 | $0 | -$713 | 2017-05-12 |
|---|
| Q1 2017 | FLEXION THERAPEUTICS INC CUSIP 33938J106 | — | Cmn | 36,723 | 0 | -36,723 | $698 | $0 | -$698 | 2017-05-12 |
|---|
| Q1 2017 | POWERSHS DB MULTI SECT COMM CUSIP 73936B408 | — | Cmn | 34,704 | 0 | -34,704 | $693 | $0 | -$693 | 2017-05-12 |
|---|
| Q1 2017 | SPECTRA ENERGY CORP CUSIP 847560109 | — | Cmn | 16,871 | 0 | -16,871 | $693 | $0 | -$693 | 2017-05-12 |
|---|
| Q1 2017 | INFINITY PPTY & CAS CORP CUSIP 45665Q103 | — | Cmn | 7,707 | 0 | -7,707 | $677 | $0 | -$677 | 2017-05-12 |
|---|
| Q1 2017 | AMERICAN NATL INS CO CUSIP 028591105 | — | Cmn | 5,409 | 0 | -5,409 | $674 | $0 | -$674 | 2017-05-12 |
|---|
| Q1 2017 | TWENTY FIRST CENTY FOX INC CUSIP 90130A101 | — | Cmn | 23,864 | 0 | -23,864 | $669 | $0 | -$669 | 2017-05-12 |
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