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 WGL HLDGS INC; Country of operation —; Class Cmn; Shares before 8,706.
- Q1 2017: Stock HORNBECK OFFSHORE SVCS INC N; Country of operation —; Class Cmn; Shares before 91,488.
- Q1 2017: Stock BNC BANCORP; Country of operation —; Class Cmn; Shares before 20,512.
- Q1 2017: Stock PCM INC; Country of operation —; Class Cmn; Shares before 28,533.
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 | WGL HLDGS INC
CUSIP 92924F106 | — | Cmn | 8,706 | 0 | -8,706 | $664 | $0 | -$664 | 2017-05-12 |
|---|
| Q1 2017 | HORNBECK OFFSHORE SVCS INC N
CUSIP 440543106 | — | Cmn | 91,488 | 0 | -91,488 | $661 | $0 | -$661 | 2017-05-12 |
|---|
| Q1 2017 | BNC BANCORP
CUSIP 05566T101 | — | Cmn | 20,512 | 0 | -20,512 | $655 | $0 | -$655 | 2017-05-12 |
|---|
| Q1 2017 | PCM INC
CUSIP 69323K100 | — | Cmn | 28,533 | 0 | -28,533 | $642 | $0 | -$642 | 2017-05-12 |
|---|
| Q1 2017 | GLOBAL NET LEASE INC
CUSIP 379378102 | — | Cmn | 81,825 | 0 | -81,825 | $640 | $0 | -$640 | 2017-05-12 |
|---|
| Q1 2017 | KIMBALL INTL INC
CUSIP 494274103 | — | Cmn | 35,704 | 0 | -35,704 | $627 | $0 | -$627 | 2017-05-12 |
|---|
| Q1 2017 | FIDELITY
CUSIP 316092600 | — | Cmn | 18,388 | 0 | -18,388 | $605 | $0 | -$605 | 2017-05-12 |
|---|
| Q1 2017 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | Cmn | 14,805 | 0 | -14,805 | $533 | $0 | -$533 | 2017-05-12 |
|---|
| Q1 2017 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | Cmn | 119,215 | 0 | -119,215 | $519 | $0 | -$519 | 2017-05-12 |
|---|
| Q1 2017 | YADKIN FINL CORP
CUSIP 984305102 | — | Cmn | 15,002 | 0 | -15,002 | $514 | $0 | -$514 | 2017-05-12 |
|---|
| Q1 2017 | KLONDEX MNS LTD
CUSIP 498696103 | — | Cmn | 109,622 | 0 | -109,622 | $511 | $0 | -$511 | 2017-05-12 |
|---|
| Q1 2017 | SPX FLOW INC
CUSIP 78469X107 | — | Cmn | 15,762 | 0 | -15,762 | $505 | $0 | -$505 | 2017-05-12 |
|---|
| Q1 2017 | INTELIQUENT INC
CUSIP 45825N107 | — | Cmn | 21,539 | 0 | -21,539 | $494 | $0 | -$494 | 2017-05-12 |
|---|
| Q1 2017 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | — | Cmn | 25,787 | 0 | -25,787 | $491 | $0 | -$491 | 2017-05-12 |
|---|
| Q1 2017 | CONTROL4 CORP
CUSIP 21240D107 | — | Cmn | 48,065 | 0 | -48,065 | $490 | $0 | -$490 | 2017-05-12 |
|---|
| Q1 2017 | BLACKROCK CAPITAL INVESTMENT
CUSIP 092533108 | — | Cmn | 70,114 | 0 | -70,114 | $488 | $0 | -$488 | 2017-05-12 |
|---|
| Q1 2017 | CYNOSURE INC
CUSIP 232577205 | — | Cmn | 10,660 | 0 | -10,660 | $486 | $0 | -$486 | 2017-05-12 |
|---|
| Q1 2017 | ALTISOURCE RESIDENTIAL CORP
CUSIP 02153W100 | — | Cmn | 42,621 | 0 | -42,621 | $471 | $0 | -$471 | 2017-05-12 |
|---|
| Q1 2017 | WESTERN GAS PARTNERS LP
CUSIP 958254104 | — | Cmn | 7,994 | 0 | -7,994 | $470 | $0 | -$470 | 2017-05-12 |
|---|
| Q1 2017 | TESSERA HLDG CORP
CUSIP 88166T101 | — | Cmn | 10,509 | 0 | -10,509 | $464 | $0 | -$464 | 2017-05-12 |
|---|
| Q1 2017 | BARRETT BILL CORP
CUSIP 06846N104 | — | Cmn | 66,159 | 0 | -66,159 | $462 | $0 | -$462 | 2017-05-12 |
|---|
| Q1 2017 | KMG CHEMICALS INC
CUSIP 482564101 | — | Cmn | 11,704 | 0 | -11,704 | $455 | $0 | -$455 | 2017-05-12 |
|---|
| Q1 2017 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | — | Cmn | 11,981 | 0 | -11,981 | $449 | $0 | -$449 | 2017-05-12 |
|---|
| Q1 2017 | ATLASSIAN CORP PLC
CUSIP G06242104 | — | Cmn | 18,290 | 0 | -18,290 | $440 | $0 | -$440 | 2017-05-12 |
|---|
| Q1 2017 | JUMEI INTL HLDG LTD
CUSIP 48138L107 | — | Depository Receipt | 87,048 | 0 | -87,048 | $436 | $0 | -$436 | 2017-05-12 |
|---|
| Q1 2017 | EQUITY ONE
CUSIP 294752100 | — | Cmn | 14,175 | 0 | -14,175 | $435 | $0 | -$435 | 2017-05-12 |
|---|
| Q1 2017 | CAPSTEAD MTG CORP
CUSIP 14067E506 | — | Cmn | 42,393 | 0 | -42,393 | $432 | $0 | -$432 | 2017-05-12 |
|---|
| Q1 2017 | CPFL ENERGIA S A
CUSIP 126153105 | — | Depository Receipt | 28,059 | 0 | -28,059 | $432 | $0 | -$432 | 2017-05-12 |
|---|
| Q1 2017 | INTERSIL CORP
CUSIP 46069S109 | — | Cmn | 19,079 | 0 | -19,079 | $425 | $0 | -$425 | 2017-05-12 |
|---|
| Q1 2017 | INVITAE CORP
CUSIP 46185L103 | — | Cmn | 52,264 | 0 | -52,264 | $415 | $0 | -$415 | 2017-05-12 |
|---|
| Q1 2017 | SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | — | Cmn | 17,141 | 0 | -17,141 | $412 | $0 | -$412 | 2017-05-12 |
|---|
| Q1 2017 | CHANGYOU COM LTD
CUSIP 15911M107 | — | Depository Receipt | 18,497 | 0 | -18,497 | $393 | $0 | -$393 | 2017-05-12 |
|---|
| Q1 2017 | MINDBODY INC
CUSIP 60255W105 | — | Cmn | 18,405 | 0 | -18,405 | $392 | $0 | -$392 | 2017-05-12 |
|---|
| Q1 2017 | IMMUNOGEN INC
CUSIP 45253H101 | — | Cmn | 185,518 | 0 | -185,518 | $379 | $0 | -$379 | 2017-05-12 |
|---|
| Q1 2017 | AIRCASTLE LTD
CUSIP G0129K104 | — | Cmn | 18,172 | 0 | -18,172 | $379 | $0 | -$379 | 2017-05-12 |
|---|
| Q1 2017 | NOVADAQ TECHNOLOGIES INC
CUSIP 66987G102 | — | Cmn | 53,051 | 0 | -53,051 | $376 | $0 | -$376 | 2017-05-12 |
|---|
| Q1 2017 | DOMINION MIDSTREAM PARTNERS
CUSIP 257454108 | — | Cmn | 12,660 | 0 | -12,660 | $374 | $0 | -$374 | 2017-05-12 |
|---|
| Q1 2017 | CONFORMIS INC
CUSIP 20717E101 | — | Cmn | 45,177 | 0 | -45,177 | $366 | $0 | -$366 | 2017-05-12 |
|---|
| Q1 2017 | LINEAR TECHNOLOGY CORP
CUSIP 535678106 | — | Cmn | 5,816 | 0 | -5,816 | $363 | $0 | -$363 | 2017-05-12 |
|---|
| Q1 2017 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | — | Depository Receipt | 21,691 | 0 | -21,691 | $359 | $0 | -$359 | 2017-05-12 |
|---|
| Q1 2017 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | — | Cmn | 8,473 | 0 | -8,473 | $359 | $0 | -$359 | 2017-05-12 |
|---|
| Q1 2017 | ZAGG INC
CUSIP 98884U108 | — | Cmn | 49,167 | 0 | -49,167 | $349 | $0 | -$349 | 2017-05-12 |
|---|
| Q1 2017 | LUMOS NETWORKS CORP
CUSIP 550283105 | — | Cmn | 22,211 | 0 | -22,211 | $347 | $0 | -$347 | 2017-05-12 |
|---|
| Q1 2017 | TIER REIT INC
CUSIP 88650V208 | — | Cmn | 19,704 | 0 | -19,704 | $343 | $0 | -$343 | 2017-05-12 |
|---|
| Q1 2017 | DISCOVERY COMMUNICATNS NEW
CUSIP 25470F302 | — | Cmn | 12,057 | 0 | -12,057 | $323 | $0 | -$323 | 2017-05-12 |
|---|
| Q1 2017 | JONES ENERGY INC
CUSIP 48019R108 | — | Cmn | 63,900 | 0 | -63,900 | $320 | $0 | -$320 | 2017-05-12 |
|---|
| Q1 2017 | VIACOM INC NEW
CUSIP 92553P102 | — | Cmn | 8,251 | 0 | -8,251 | $318 | $0 | -$318 | 2017-05-12 |
|---|
| Q1 2017 | NRG YIELD INC
CUSIP 62942X405 | — | Cmn | 20,097 | 0 | -20,097 | $318 | $0 | -$318 | 2017-05-12 |
|---|
| Q1 2017 | COMMUNICATIONS SALES&LEAS IN
CUSIP 20341J104 | — | Cmn | 12,201 | 0 | -12,201 | $310 | $0 | -$310 | 2017-05-12 |
|---|
| Q1 2017 | IROBOT CORP
CUSIP 462726100 | — | Cmn | 5,274 | 0 | -5,274 | $308 | $0 | -$308 | 2017-05-12 |
|---|
| Q1 2017 | FERRELLGAS PARTNERS L.P.
CUSIP 315293100 | — | Cmn | 45,445 | 0 | -45,445 | $308 | $0 | -$308 | 2017-05-12 |
|---|
| Q1 2017 | BRYN MAWR BK CORP
CUSIP 117665109 | — | Cmn | 7,143 | 0 | -7,143 | $301 | $0 | -$301 | 2017-05-12 |
|---|
| Q1 2017 | MAINSOURCE FINANCIAL GP INC
CUSIP 56062Y102 | — | Cmn | 8,578 | 0 | -8,578 | $295 | $0 | -$295 | 2017-05-12 |
|---|
| Q1 2017 | ULTRATECH INC
CUSIP 904034105 | — | Cmn | 12,235 | 0 | -12,235 | $293 | $0 | -$293 | 2017-05-12 |
|---|
| Q1 2017 | APPTIO INC
CUSIP 03835C108 | — | Cmn | 15,641 | 0 | -15,641 | $290 | $0 | -$290 | 2017-05-12 |
|---|
| Q1 2017 | GOLAR LNG PARTNERS LP
CUSIP Y2745C102 | — | Cmn | 12,016 | 0 | -12,016 | $289 | $0 | -$289 | 2017-05-12 |
|---|
| Q1 2017 | APPLIED MICRO CIRCUITS CORP
CUSIP 03822W406 | — | Cmn | 34,774 | 0 | -34,774 | $287 | $0 | -$287 | 2017-05-12 |
|---|
| Q1 2017 | INVESTORS BANCORP INC NEW
CUSIP 46146L101 | — | Cmn | 19,918 | 0 | -19,918 | $278 | $0 | -$278 | 2017-05-12 |
|---|
| Q1 2017 | CHEMICAL FINL CORP
CUSIP 163731102 | — | Cmn | 5,079 | 0 | -5,079 | $275 | $0 | -$275 | 2017-05-12 |
|---|
| Q1 2017 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | Cmn | 6,852 | 0 | -6,852 | $274 | $0 | -$274 | 2017-05-12 |
|---|
| Q1 2017 | CAPITAL BK FINL CORP
CUSIP 139794101 | — | Cmn | 6,816 | 0 | -6,816 | $268 | $0 | -$268 | 2017-05-12 |
|---|
| Q1 2017 | COWEN GROUP INC NEW
CUSIP 223622606 | — | Cmn | 17,247 | 0 | -17,247 | $267 | $0 | -$267 | 2017-05-12 |
|---|
| Q1 2017 | FAIRPOINT COMMUNICATIONS INC
CUSIP 305560302 | — | Cmn | 14,235 | 0 | -14,235 | $266 | $0 | -$266 | 2017-05-12 |
|---|
| Q1 2017 | KONGZHONG CORP
CUSIP 50047P104 | — | Depository Receipt | 38,330 | 0 | -38,330 | $266 | $0 | -$266 | 2017-05-12 |
|---|
| Q1 2017 | FIDELITY & GTY LIFE
CUSIP 315785105 | — | Cmn | 11,163 | 0 | -11,163 | $265 | $0 | -$265 | 2017-05-12 |
|---|
| Q1 2017 | FRANKLIN FINL NETWORK INC
CUSIP 35352P104 | — | Cmn | 6,235 | 0 | -6,235 | $261 | $0 | -$261 | 2017-05-12 |
|---|
| Q1 2017 | AMERIGAS PARTNERS L P
CUSIP 030975106 | — | Cmn | 5,421 | 0 | -5,421 | $260 | $0 | -$260 | 2017-05-12 |
|---|
| Q1 2017 | PGT INNOVATIONS INC
CUSIP 69336V101 | — | Cmn | 22,345 | 0 | -22,345 | $256 | $0 | -$256 | 2017-05-12 |
|---|
| Q1 2017 | HEALTH INS INNOVATIONS INC
CUSIP 42225K106 | — | Cmn | 14,338 | 0 | -14,338 | $256 | $0 | -$256 | 2017-05-12 |
|---|
| Q1 2017 | PRETIUM RES INC
CUSIP 74139C102 | — | Cmn | 30,983 | 0 | -30,983 | $255 | $0 | -$255 | 2017-05-12 |
|---|
| Q1 2017 | FOUNDATION MEDICINE INC
CUSIP 350465100 | — | Cmn | 14,218 | 0 | -14,218 | $252 | $0 | -$252 | 2017-05-12 |
|---|
| Q1 2017 | MYOKARDIA INC
CUSIP 62857M105 | — | Cmn | 19,437 | 0 | -19,437 | $252 | $0 | -$252 | 2017-05-12 |
|---|
| Q1 2017 | NUSTAR ENERGY LP
CUSIP 67058H102 | — | Cmn | 5,049 | 0 | -5,049 | $251 | $0 | -$251 | 2017-05-12 |
|---|
| Q1 2017 | ELECTRONICS FOR IMAGING INC
CUSIP 286082102 | — | Cmn | 5,576 | 0 | -5,576 | $245 | $0 | -$245 | 2017-05-12 |
|---|
| Q1 2017 | BOINGO WIRELESS INC
CUSIP 09739C102 | — | Cmn | 19,956 | 0 | -19,956 | $243 | $0 | -$243 | 2017-05-12 |
|---|
| Q1 2017 | ALON USA ENERGY INC
CUSIP 020520102 | — | Cmn | 20,814 | 0 | -20,814 | $237 | $0 | -$237 | 2017-05-12 |
|---|
| Q1 2017 | GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105 | — | Depository Receipt | 32,879 | 0 | -32,879 | $236 | $0 | -$236 | 2017-05-12 |
|---|
| Q1 2017 | COMSCORE INC
CUSIP 20564W105 | — | Cmn | 7,427 | 0 | -7,427 | $235 | $0 | -$235 | 2017-05-12 |
|---|
| Q1 2017 | BARCLAYS BK PLC
CUSIP 06740Q260 | — | Cmn | 6,740 | 0 | -6,740 | $235 | $0 | -$235 | 2017-05-12 |
|---|
| Q1 2017 | ELLINGTON FINANCIAL LLC
CUSIP 288522303 | — | Cmn | 14,935 | 0 | -14,935 | $232 | $0 | -$232 | 2017-05-12 |
|---|
| Q1 2017 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108 | — | Cmn | 14,356 | 0 | -14,356 | $229 | $0 | -$229 | 2017-05-12 |
|---|
| Q1 2017 | DEUTSCHE BK AG LDN BRH
CUSIP 25154H731 | — | Cmn | 14,855 | 0 | -14,855 | $228 | $0 | -$228 | 2017-05-12 |
|---|
| Q1 2017 | FIDELITY SOUTHERN CORP NEW
CUSIP 316394105 | — | Cmn | 9,437 | 0 | -9,437 | $223 | $0 | -$223 | 2017-05-12 |
|---|
| Q1 2017 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T274 | — | Cmn | 23,182 | 0 | -23,182 | $221 | $0 | -$221 | 2017-05-12 |
|---|
| Q1 2017 | CHINA BIOLOGIC PRODS INC
CUSIP 16938C106 | — | Cmn | 2,045 | 0 | -2,045 | $220 | $0 | -$220 | 2017-05-12 |
|---|
| Q1 2017 | STATE NATL COS INC
CUSIP 85711T305 | — | Cmn | 15,756 | 0 | -15,756 | $218 | $0 | -$218 | 2017-05-12 |
|---|
| Q1 2017 | OXFORD IMMUNOTEC GLOBAL PLC
CUSIP G6855A103 | — | Cmn | 14,375 | 0 | -14,375 | $215 | $0 | -$215 | 2017-05-12 |
|---|
| Q1 2017 | MULTI PACKAGING SOLUTIONS IN
CUSIP G6331W109 | — | Cmn | 15,010 | 0 | -15,010 | $214 | $0 | -$214 | 2017-05-12 |
|---|
| Q1 2017 | FIFTH STR SR FLOATNG RATE CO
CUSIP 31679F101 | — | Cmn | 24,530 | 0 | -24,530 | $213 | $0 | -$213 | 2017-05-12 |
|---|
| Q1 2017 | NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102 | — | Cmn | 671 | 0 | -671 | $209 | $0 | -$209 | 2017-05-12 |
|---|
| Q1 2017 | HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106 | — | Cmn | 12,962 | 0 | -12,962 | $204 | $0 | -$204 | 2017-05-12 |
|---|
| Q1 2017 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D530 | — | Cmn | 66,356 | 0 | -66,356 | $201 | $0 | -$201 | 2017-05-12 |
|---|
| Q1 2017 | OLYMPIC STEEL INC
CUSIP 68162K106 | United States | Cmn | 8,288 | 0 | -8,288 | $201 | $0 | -$201 | 2017-05-12 |
|---|
| Q1 2017 | LAKELAND BANCORP INC
CUSIP 511637100 | — | Cmn | 10,282 | 0 | -10,282 | $200 | $0 | -$200 | 2017-05-12 |
|---|
| Q1 2017 | LATAM AIRLS GROUP S A
CUSIP 51817R106 | — | Depository Receipt | 24,176 | 0 | -24,176 | $198 | $0 | -$198 | 2017-05-12 |
|---|
| Q1 2017 | KEMET CORP
CUSIP 488360207 | — | Cmn | 29,761 | 0 | -29,761 | $197 | $0 | -$197 | 2017-05-12 |
|---|
| Q1 2017 | OCH ZIFF CAP MGMT GROUP
CUSIP 67551U105 | — | Cmn | 55,146 | 0 | -55,146 | $183 | $0 | -$183 | 2017-05-12 |
|---|
| Q1 2017 | CONTANGO OIL & GAS COMPANY
CUSIP 21075N204 | — | Cmn | 19,261 | 0 | -19,261 | $180 | $0 | -$180 | 2017-05-12 |
|---|
| Q1 2017 | AMAYA INC
CUSIP 02314M108 | — | Cmn | 12,622 | 0 | -12,622 | $179 | $0 | -$179 | 2017-05-12 |
|---|
| Q1 2017 | AMERICAN CAP LTD
CUSIP 02503Y103 | — | Cmn | 10,000 | 0 | -10,000 | $179 | $0 | -$179 | 2017-05-12 |
|---|