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 2020: Stock ZAYO GROUP HLDGS INC; Country of operation —; Class Cmn; Shares before 8,081,670.
- Q1 2020: Stock AXA EQUITABLE HLDGS INC; Country of operation —; Class Cmn; Shares before 9,061,236.
- Q1 2020: Stock WELLCARE HEALTH PLANS INC; Country of operation —; Class Cmn; Shares before 355,979.
- Q1 2020: Stock INTERXION HOLDING N.V; Country of operation —; Class Cmn; Shares before 1,000,931.
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 2020 | ZAYO GROUP HLDGS INC
CUSIP 98919V105 | — | Cmn | 8,081,670 | 0 | -8,081,670 | $280,030 | $0 | -$280,030 | 2020-05-15 |
|---|
| Q1 2020 | AXA EQUITABLE HLDGS INC
CUSIP 054561105 | — | Cmn | 9,061,236 | 0 | -9,061,236 | $224,537 | $0 | -$224,537 | 2020-05-15 |
|---|
| Q1 2020 | WELLCARE HEALTH PLANS INC
CUSIP 94946T106 | — | Cmn | 355,979 | 0 | -355,979 | $117,548 | $0 | -$117,548 | 2020-05-15 |
|---|
| Q1 2020 | INTERXION HOLDING N.V
CUSIP N47279109 | — | Cmn | 1,000,931 | 0 | -1,000,931 | $83,888 | $0 | -$83,888 | 2020-05-15 |
|---|
| Q1 2020 | ARQULE INC
CUSIP 04269E107 | — | Cmn | 3,305,325 | 0 | -3,305,325 | $65,975 | $0 | -$65,975 | 2020-05-15 |
|---|
| Q1 2020 | ENCANA CORP
CUSIP 292505104 | — | Cmn | 9,416,880 | 0 | -9,416,880 | $44,164 | $0 | -$44,164 | 2020-05-15 |
|---|
| Q1 2020 | GRACE W R & CO DEL NEW
CUSIP 38388F108 | — | Cmn | 463,744 | 0 | -463,744 | $32,392 | $0 | -$32,392 | 2020-05-15 |
|---|
| Q1 2020 | TAUBMAN CTRS INC
CUSIP 876664103 | — | Cmn | 645,839 | 0 | -645,839 | $20,080 | $0 | -$20,080 | 2020-05-15 |
|---|
| Q1 2020 | MEDICINES CO
CUSIP 584688105 | — | Cmn | 195,601 | 0 | -195,601 | $16,614 | $0 | -$16,614 | 2020-05-15 |
|---|
| Q1 2020 | SMILEDIRECTCLUB INC
CUSIP 83192H106 | — | Cmn | 1,894,838 | 0 | -1,894,838 | $16,561 | $0 | -$16,561 | 2020-05-15 |
|---|
| Q1 2020 | AVX CORP NEW
CUSIP 002444107 | — | Cmn | 686,698 | 0 | -686,698 | $14,056 | $0 | -$14,056 | 2020-05-15 |
|---|
| Q1 2020 | RITCHIE BROS AUCTIONEERS
CUSIP 767744105 | — | Cmn | 297,804 | 0 | -297,804 | $12,790 | $0 | -$12,790 | 2020-05-15 |
|---|
| Q1 2020 | ABIOMED INC
CUSIP 003654100 | — | Cmn | 64,739 | 0 | -64,739 | $11,043 | $0 | -$11,043 | 2020-05-15 |
|---|
| Q1 2020 | STARS GROUP INC
CUSIP 85570W100 | — | Cmn | 377,836 | 0 | -377,836 | $9,857 | $0 | -$9,857 | 2020-05-15 |
|---|
| Q1 2020 | COTT CORP QUE
CUSIP 22163N106 | — | Cmn | 613,039 | 0 | -613,039 | $8,387 | $0 | -$8,387 | 2020-05-15 |
|---|
| Q1 2020 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | — | Cmn | 243,650 | 0 | -243,650 | $8,358 | $0 | -$8,358 | 2020-05-15 |
|---|
| Q1 2020 | CERNER CORP
CUSIP 156782104 | — | Cmn | 99,626 | 0 | -99,626 | $7,312 | $0 | -$7,312 | 2020-05-15 |
|---|
| Q1 2020 | INSTRUCTURE INC
CUSIP 45781U103 | — | Cmn | 113,037 | 0 | -113,037 | $5,449 | $0 | -$5,449 | 2020-05-15 |
|---|
| Q1 2020 | ACTUANT CORP
CUSIP 00508X203 | — | Cmn | 184,496 | 0 | -184,496 | $4,802 | $0 | -$4,802 | 2020-05-15 |
|---|
| Q1 2020 | CAREER EDUCATION CORP
CUSIP 141665109 | — | Cmn | 240,101 | 0 | -240,101 | $4,415 | $0 | -$4,415 | 2020-05-15 |
|---|
| Q1 2020 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | Cmn | 141,211 | 0 | -141,211 | $4,136 | $0 | -$4,136 | 2020-05-15 |
|---|
| Q1 2020 | INVESCO CURNCYSHS SWEDSH KRO
CUSIP 46138V109 | — | Cmn | 40,870 | 0 | -40,870 | $4,017 | $0 | -$4,017 | 2020-05-15 |
|---|
| Q1 2020 | DERMIRA INC
CUSIP 24983L104 | — | Cmn | 255,772 | 0 | -255,772 | $3,878 | $0 | -$3,878 | 2020-05-15 |
|---|
| Q1 2020 | BARCLAYS BK PLC
CUSIP 06746P621 | — | Cmn | 212,048 | 0 | -212,048 | $3,206 | $0 | -$3,206 | 2020-05-15 |
|---|
| Q1 2020 | BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108 | — | Cmn | 68,820 | 0 | -68,820 | $3,196 | $0 | -$3,196 | 2020-05-15 |
|---|
| Q1 2020 | SIBANYE STILLWATER
CUSIP 825724206 | — | Depository Receipt | 286,150 | 0 | -286,150 | $2,841 | $0 | -$2,841 | 2020-05-15 |
|---|
| Q1 2020 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | Cmn | 237,839 | 0 | -237,839 | $2,714 | $0 | -$2,714 | 2020-05-15 |
|---|
| Q1 2020 | PATTERN ENERGY GROUP INC
CUSIP 70338P100 | — | Cmn | 100,531 | 0 | -100,531 | $2,690 | $0 | -$2,690 | 2020-05-15 |
|---|
| Q1 2020 | CARLYLE GROUP L P
CUSIP 14309L102 | — | Cmn | 83,715 | 0 | -83,715 | $2,686 | $0 | -$2,686 | 2020-05-15 |
|---|
| Q1 2020 | ARCONIC INC
CUSIP 03965L100 | — | Cmn | 86,874 | 0 | -86,874 | $2,673 | $0 | -$2,673 | 2020-05-15 |
|---|
| Q1 2020 | TUFIN SOFTWARE TECHNOLOGIS L
CUSIP M8893U102 | — | Cmn | 147,721 | 0 | -147,721 | $2,598 | $0 | -$2,598 | 2020-05-15 |
|---|
| Q1 2020 | NUSTAR ENERGY LP
CUSIP 67058H102 | — | Cmn | 96,306 | 0 | -96,306 | $2,490 | $0 | -$2,490 | 2020-05-15 |
|---|
| Q1 2020 | IROBOT CORP
CUSIP 462726100 | — | Cmn | 43,316 | 0 | -43,316 | $2,193 | $0 | -$2,193 | 2020-05-15 |
|---|
| Q1 2020 | CHINA CUST RELATIONS CNTR IN
CUSIP G2118P102 | — | Cmn | 226,288 | 0 | -226,288 | $2,161 | $0 | -$2,161 | 2020-05-15 |
|---|
| Q1 2020 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T183 | — | Cmn | 27,949 | 0 | -27,949 | $2,038 | $0 | -$2,038 | 2020-05-15 |
|---|
| Q1 2020 | CITIGROUP GLOBAL MKTS HLDGS
CUSIP 17325E291 | — | Cmn | 142,487 | 0 | -142,487 | $2,022 | $0 | -$2,022 | 2020-05-15 |
|---|
| Q1 2020 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | Cmn | 193,154 | 0 | -193,154 | $2,014 | $0 | -$2,014 | 2020-05-15 |
|---|
| Q1 2020 | JAGGED PEAK ENERGY INC
CUSIP 47009K107 | — | Cmn | 215,389 | 0 | -215,389 | $1,829 | $0 | -$1,829 | 2020-05-15 |
|---|
| Q1 2020 | SYNTHORX INC
CUSIP 87167A103 | — | Cmn | 25,198 | 0 | -25,198 | $1,761 | $0 | -$1,761 | 2020-05-15 |
|---|
| Q1 2020 | AK STL HLDG CORP
CUSIP 001547108 | — | Cmn | 529,602 | 0 | -529,602 | $1,742 | $0 | -$1,742 | 2020-05-15 |
|---|
| Q1 2020 | CARE COM INC
CUSIP 141633107 | — | Cmn | 114,150 | 0 | -114,150 | $1,716 | $0 | -$1,716 | 2020-05-15 |
|---|
| Q1 2020 | CNX MIDSTREAM PARTNERS LP
CUSIP 12654A101 | — | Cmn | 99,377 | 0 | -99,377 | $1,636 | $0 | -$1,636 | 2020-05-15 |
|---|
| Q1 2020 | CLPS INCORPORATION
CUSIP G31642104 | — | Cmn | 287,762 | 0 | -287,762 | $1,442 | $0 | -$1,442 | 2020-05-15 |
|---|
| Q1 2020 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102 | — | Cmn | 200,292 | 0 | -200,292 | $1,440 | $0 | -$1,440 | 2020-05-15 |
|---|
| Q1 2020 | VIACOMCBS INC
CUSIP 92556H107 | — | Cmn | 31,969 | 0 | -31,969 | $1,434 | $0 | -$1,434 | 2020-05-15 |
|---|
| Q1 2020 | NII HLDGS INC
CUSIP 62913F508 | — | Cmn | 659,222 | 0 | -659,222 | $1,431 | $0 | -$1,431 | 2020-05-15 |
|---|
| Q1 2020 | OAKTREE SPECIALTY LENDING CO
CUSIP 67401P108 | — | Cmn | 261,740 | 0 | -261,740 | $1,429 | $0 | -$1,429 | 2020-05-15 |
|---|
| Q1 2020 | HANGER INC
CUSIP 41043F208 | — | Cmn | 49,060 | 0 | -49,060 | $1,355 | $0 | -$1,355 | 2020-05-15 |
|---|
| Q1 2020 | VIRGIN GALACTIC HOLDINGS INC
CUSIP 92766K106 | — | Cmn | 110,204 | 0 | -110,204 | $1,273 | $0 | -$1,273 | 2020-05-15 |
|---|
| Q1 2020 | EQM MIDSTREAM PARTNERS LP
CUSIP 26885B100 | — | Cmn | 39,602 | 0 | -39,602 | $1,184 | $0 | -$1,184 | 2020-05-15 |
|---|
| Q1 2020 | AQUA AMERICA INC
CUSIP 03836W103 | — | Cmn | 20,796 | 0 | -20,796 | $976 | $0 | -$976 | 2020-05-15 |
|---|
| Q1 2020 | FOUNDATION BLDG MATLS INC
CUSIP 350392106 | — | Cmn | 50,383 | 0 | -50,383 | $975 | $0 | -$975 | 2020-05-15 |
|---|
| Q1 2020 | BLUEROCK RESIDENTIAL GRW REI
CUSIP 09627J102 | — | Cmn | 78,753 | 0 | -78,753 | $949 | $0 | -$949 | 2020-05-15 |
|---|
| Q1 2020 | WESCO AIRCRAFT HLDGS INC
CUSIP 950814103 | — | Cmn | 84,926 | 0 | -84,926 | $936 | $0 | -$936 | 2020-05-15 |
|---|
| Q1 2020 | INVESCO CURNCYSHS BRIT PND S
CUSIP 46138M109 | — | Cmn | 7,200 | 0 | -7,200 | $925 | $0 | -$925 | 2020-05-15 |
|---|
| Q1 2020 | EMERALD EXPOSITIONS EVENTS I
CUSIP 29103B100 | — | Cmn | 77,852 | 0 | -77,852 | $821 | $0 | -$821 | 2020-05-15 |
|---|
| Q1 2020 | SCULPTOR CAP MGMT
CUSIP 811246107 | — | Cmn | 35,686 | 0 | -35,686 | $789 | $0 | -$789 | 2020-05-15 |
|---|
| Q1 2020 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | Cmn | 46,169 | 0 | -46,169 | $744 | $0 | -$744 | 2020-05-15 |
|---|
| Q1 2020 | UBS AG LONDON BRH
CUSIP 90274D218 | — | Cmn | 3,519 | 0 | -3,519 | $733 | $0 | -$733 | 2020-05-15 |
|---|
| Q1 2020 | TIMOTHY PLAN
CUSIP 887432342 | United States | Cmn | 27,032 | 0 | -27,032 | $689 | $0 | -$689 | 2020-05-15 |
|---|
| Q1 2020 | COLLECTORS UNIVERSE INC
CUSIP 19421R200 | — | Cmn | 28,777 | 0 | -28,777 | $664 | $0 | -$664 | 2020-05-15 |
|---|
| Q1 2020 | HEALTH INS INNOVATIONS INC
CUSIP 42225K106 | — | Cmn | 31,776 | 0 | -31,776 | $613 | $0 | -$613 | 2020-05-15 |
|---|
| Q1 2020 | PBF LOGISTICS LP
CUSIP 69318Q104 | — | Cmn | 29,864 | 0 | -29,864 | $605 | $0 | -$605 | 2020-05-15 |
|---|
| Q1 2020 | INNOPHOS HOLDINGS INC
CUSIP 45774N108 | — | Cmn | 18,893 | 0 | -18,893 | $604 | $0 | -$604 | 2020-05-15 |
|---|
| Q1 2020 | UBS AG LONDON BRH
CUSIP 90269A302 | — | Cmn | 41,051 | 0 | -41,051 | $586 | $0 | -$586 | 2020-05-15 |
|---|
| Q1 2020 | BARCLAYS BK PLC
CUSIP 06740L451 | — | Cmn | 42,245 | 0 | -42,245 | $545 | $0 | -$545 | 2020-05-15 |
|---|
| Q1 2020 | ENTREPRENEURSHARES SER TRUST
CUSIP 293828802 | — | Cmn | 29,374 | 0 | -29,374 | $542 | $0 | -$542 | 2020-05-15 |
|---|
| Q1 2020 | CASA SYS INC
CUSIP 14713L102 | — | Cmn | 131,767 | 0 | -131,767 | $539 | $0 | -$539 | 2020-05-15 |
|---|
| Q1 2020 | REVLON INC
CUSIP 761525609 | — | Cmn | 24,788 | 0 | -24,788 | $531 | $0 | -$531 | 2020-05-15 |
|---|
| Q1 2020 | COHERENT INC
CUSIP 192479103 | — | Cmn | 2,917 | 0 | -2,917 | $485 | $0 | -$485 | 2020-05-15 |
|---|
| Q1 2020 | OPUS BK IRVINE CALIF
CUSIP 684000102 | — | Cmn | 18,657 | 0 | -18,657 | $483 | $0 | -$483 | 2020-05-15 |
|---|
| Q1 2020 | SIENTRA INC
CUSIP 82621J105 | — | Cmn | 52,256 | 0 | -52,256 | $467 | $0 | -$467 | 2020-05-15 |
|---|
| Q1 2020 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | Cmn | 20,702 | 0 | -20,702 | $459 | $0 | -$459 | 2020-05-15 |
|---|
| Q1 2020 | AIRCASTLE LTD
CUSIP G0129K104 | — | Cmn | 13,942 | 0 | -13,942 | $446 | $0 | -$446 | 2020-05-15 |
|---|
| Q1 2020 | BARCLAYS BK PLC
CUSIP 06746P498 | — | Cmn | 9,737 | 0 | -9,737 | $446 | $0 | -$446 | 2020-05-15 |
|---|
| Q1 2020 | ENTERPRISE BANCORP INC MASS
CUSIP 293668109 | — | Cmn | 13,065 | 0 | -13,065 | $443 | $0 | -$443 | 2020-05-15 |
|---|
| Q1 2020 | AT HOME GROUP INC
CUSIP 04650Y100 | — | Cmn | 79,525 | 0 | -79,525 | $437 | $0 | -$437 | 2020-05-15 |
|---|
| Q1 2020 | BARCLAYS BK PLC
CUSIP 06742C723 | — | Cmn | 23,673 | 0 | -23,673 | $421 | $0 | -$421 | 2020-05-15 |
|---|
| Q1 2020 | UBS AG LONDON BRANCH
CUSIP 90274P302 | — | Cmn | 7,393 | 0 | -7,393 | $420 | $0 | -$420 | 2020-05-15 |
|---|
| Q1 2020 | CINER RES LP
CUSIP 172464109 | — | Cmn | 24,231 | 0 | -24,231 | $420 | $0 | -$420 | 2020-05-15 |
|---|
| Q1 2020 | HABIT RESTAURANTS INC
CUSIP 40449J103 | — | Cmn | 39,127 | 0 | -39,127 | $408 | $0 | -$408 | 2020-05-15 |
|---|
| Q1 2020 | AVITA MED LTD
CUSIP 053792107 | — | Depository Receipt | 42,552 | 0 | -42,552 | $387 | $0 | -$387 | 2020-05-15 |
|---|
| Q1 2020 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | — | Cmn | 6,270 | 0 | -6,270 | $386 | $0 | -$386 | 2020-05-15 |
|---|
| Q1 2020 | NOBLE MIDSTREAM PARTNERS LP
CUSIP 65506L105 | — | Cmn | 14,360 | 0 | -14,360 | $381 | $0 | -$381 | 2020-05-15 |
|---|
| Q1 2020 | BORR DRILLING LTD
CUSIP G1466R207 | — | Cmn | 40,803 | 0 | -40,803 | $369 | $0 | -$369 | 2020-05-15 |
|---|
| Q1 2020 | AQUAVENTURE HLDGS LTD
CUSIP G0443N107 | — | Cmn | 13,340 | 0 | -13,340 | $362 | $0 | -$362 | 2020-05-15 |
|---|
| Q1 2020 | CONSOLIDATED TOMOKA LD CO
CUSIP 210226106 | — | Cmn | 5,895 | 0 | -5,895 | $356 | $0 | -$356 | 2020-05-15 |
|---|
| Q1 2020 | UBS AG LONDON BRH
CUSIP 90274D234 | — | Cmn | 1,868 | 0 | -1,868 | $345 | $0 | -$345 | 2020-05-15 |
|---|
| Q1 2020 | MORGAN STANLEY
CUSIP 61747W265 | — | Cmn | 4,861 | 0 | -4,861 | $333 | $0 | -$333 | 2020-05-15 |
|---|
| Q1 2020 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539U107 | — | Cmn | 3,119 | 0 | -3,119 | $326 | $0 | -$326 | 2020-05-15 |
|---|
| Q1 2020 | STERLING BANCORP INC
CUSIP 85917W102 | — | Cmn | 40,209 | 0 | -40,209 | $326 | $0 | -$326 | 2020-05-15 |
|---|
| Q1 2020 | LANDMARK INFRASTRUCTURE LP
CUSIP 51508J108 | — | Cmn | 19,839 | 0 | -19,839 | $325 | $0 | -$325 | 2020-05-15 |
|---|
| Q1 2020 | MORGAN STANLEY
CUSIP 617480272 | — | Cmn | 12,982 | 0 | -12,982 | $322 | $0 | -$322 | 2020-05-15 |
|---|
| Q1 2020 | BARCLAYS BK PLC
CUSIP 06740L444 | — | Cmn | 29,159 | 0 | -29,159 | $318 | $0 | -$318 | 2020-05-15 |
|---|
| Q1 2020 | GEOPARK LTD
CUSIP G38327105 | — | Cmn | 14,309 | 0 | -14,309 | $316 | $0 | -$316 | 2020-05-15 |
|---|
| Q1 2020 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D829 | — | Cmn | 4,345 | 0 | -4,345 | $312 | $0 | -$312 | 2020-05-15 |
|---|
| Q1 2020 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201 | — | Cmn | 51,221 | 0 | -51,221 | $309 | $0 | -$309 | 2020-05-15 |
|---|
| Q1 2020 | MORGAN STANLEY
CUSIP 61747W257 | — | Cmn | 6,703 | 0 | -6,703 | $288 | $0 | -$288 | 2020-05-15 |
|---|
| Q1 2020 | BARCLAYS BK PLC
CUSIP 06746P449 | — | Cmn | 6,730 | 0 | -6,730 | $284 | $0 | -$284 | 2020-05-15 |
|---|
| Q1 2020 | UBS AG LONDON BRH
CUSIP 902677780 | — | Cmn | 830 | 0 | -830 | $277 | $0 | -$277 | 2020-05-15 |
|---|