Mga Batayang Estadistika
Nilai Portofolio $ 546,751,000
Posisi Saat Ini 134
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Loeb Offshore Management LP telah mengungkapkan total kepemilikan 134 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 546,751,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Loeb Offshore Management LP adalah (US:FDO) , NCR Atleos Corporation (US:NATL) , Sigma-Aldrich Corporation (US:SIAL) , Smith & Nephew plc - Depositary Receipt (Common Stock) (US:SNN) , and CareFusion Corporation (US:CFN) . Posisi baru Loeb Offshore Management LP meliputi: CareFusion Corporation (US:CFN) , ROC Energy Acquisition Corp (US:ROC) , Covance, Inc. (US:CVD) , AVIV REIT Inc. (US:AVI) , and Susquehanna Bancshares Inc (US:SUSQ) .

Loeb Offshore Management LP - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.28 22.42 4.1002 4.1002
0.72 21.34 3.9021 3.9021
0.14 19.45 3.5570 3.5570
0.32 19.03 3.4798 3.4798
0.27 18.62 3.4058 3.4058
0.17 17.17 3.1402 3.1402
0.17 17.58 3.2161 3.1272
0.14 14.07 2.5728 2.5728
1.02 14.04 2.5670 2.5670
0.17 13.68 2.5015 2.5015
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -4.0728
0.00 0.00 -3.0486
0.06 13.05 2.3874 -3.0374
0.00 0.00 -1.4842
0.04 11.32 2.0700 -1.2971
0.00 0.00 -1.1129
0.00 0.00 -1.0315
0.04 4.60 0.8410 -0.9740
0.00 0.00 -0.9453
0.00 0.00 -0.9075
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2015-02-17 untuk periode pelaporan 2014-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FDO / 0.28 -18.45 22.42 -16.37 4.1002 4.1002
NATL / NCR Atleos Corporation 0.72 0.00 21.34 6.81 3.9021 3.9021
SIAL / Sigma-Aldrich Corporation 0.14 49.13 19.45 50.51 3.5570 3.5570
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.52 280.04 19.04 65.85 3.4820 1.7955
CFN / CareFusion Corporation 0.32 19.03 3.4798 3.4798
PL.PRE / Protective Life Corp. 0.27 57.02 18.62 57.56 3.4058 3.4058
CBST / 0.17 3,638.50 17.58 5,360.87 3.2161 3.1272
TRW / TRW Automotive Holdings 0.17 6.83 17.17 8.52 3.1402 3.1402
COV / 0.14 14.07 2.5728 2.5728
GRT.PRH / Glimcher Realty Trust 1.02 136.18 14.04 139.67 2.5670 2.5670
ROC / ROC Energy Acquisition Corp 0.17 13.68 2.5015 2.5015
018490100 / Allergan plc 0.06 -70.37 13.05 -64.65 2.3874 -3.0374
CVD / Covance, Inc. 0.12 12.35 2.2588 2.2588
AVI / AVIV REIT Inc. 0.35 11.90 2.1772 2.1772
TWC / Spectrum Management Holding Company LLC 0.07 -46.50 11.36 -43.31 2.0772 -0.8660
G0083B108 / Actavis 0.04 -53.71 11.32 -50.62 2.0700 -1.2971
ZTS / Zoetis Inc. 0.26 3,842.95 11.20 5,360.98 2.0475 2.0475
BKYF / Bank Of Kentucky Financial Corp 0.23 305.37 11.14 323.33 2.0379 2.0379
IGT / International Game Technology PLC 0.63 148.66 10.95 154.26 2.0020 1.3695
DTV / DTE Energy Company 0.12 -51.14 10.18 -51.04 1.8610 1.8610
LORL / Loral Space & Communications Inc 0.13 15.18 9.90 26.25 1.8112 0.6588
SUSQ / Susquehanna Bancshares Inc 0.70 9.40 1.7194 1.7194
AMRE / Amreit, Inc. 0.33 8.67 1.5852 1.5852
ZG / Zillow Group, Inc. 0.08 264.03 8.38 232.29 1.5321 1.5321
928645AB6 / Volcano Corp BOND 7.92 0.0000
HCBK / Hudson City Bancorp, Inc. 0.78 0.05 7.91 4.16 1.4469 0.3310
DRC / 0.10 -52.30 7.91 -52.57 1.4464 1.4464
PETM / 0.09 7.67 1.4026 1.4026
IRF / International Rectifier Corp 0.19 148.78 7.62 152.95 1.3944 1.3944
SBSI / Southside Bancshares, Inc. 0.24 7.03 1.2863 1.2863
DISH / DISH Network Corporation 0.09 0.43 6.56 13.36 1.1998 0.3496
SAPE / Sapient Corp 0.26 6.52 1.1923 1.1923
CQB / Chiquita Brands International Inc 0.45 31.54 6.51 33.94 1.1901 1.1901
AVNR / Avanir Pharmaceuticals Inc 0.32 5.34 0.9765 0.9765
LGF.A / Lions Gate Entertainment Corp. 0.17 4.94 0.9041 0.9041
NVDA / NVIDIA Corporation 0.24 140.40 4.85 161.25 0.8878 0.6148
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.20 4.85 0.8863 0.8863
ABBV / AbbVie Inc. 0.07 100.73 4.77 148.77 0.8722 0.3429
SLXP / Salix Therapeuticals, Inc. 0.04 -49.41 4.60 -62.78 0.8410 -0.9740
RLD / RealD Inc 0.38 -6.96 4.53 17.18 0.8282 0.8282
HBOS / Heritage Financial Group Inc 0.17 4.38 0.8015 0.8015
AAL / American Airlines Group Inc. 0.08 4.36 0.7974 0.7974
CREE / Cree, Inc. 0.13 4.35 0.7951 0.7951
BEAV / B/E Aerospace, Inc. 0.07 230.19 4.06 128.15 0.7428 0.4812
ENDP / Endo International plc 0.06 2,345.00 4.06 2,485.35 0.7424 0.7193
MJN / Mead Johnson Nutrition Co. 0.04 3.55 0.6491 0.6491
HVB / Hudson Valley Holding Corp 0.12 3.38 0.6182 0.6182
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.43 -52.59 3.36 -55.96 0.6147 -0.5064
VYFC / Valley Financial Corp 0.17 3.35 0.6123 0.6123
ESBF / Esb Financial Corp 0.18 3.34 0.6105 0.6105
AMCX / AMC Networks Inc. 0.05 530.13 3.19 490.56 0.5833 0.5833
FRNK / Franklin Financial Corp 0.15 21.21 3.18 37.97 0.5809 0.5809
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF 0.30 3.02 0.5514 0.5514
NEM / Newmont Corporation 0.14 -58.41 2.62 -65.89 0.4792 0.4792
GSAT / Globalstar, Inc. 0.95 -43.37 2.62 -57.46 0.4785 -0.4250
CARB / Carbonite, Inc. 0.18 2.60 0.4755 0.4755
MCRL / Micrel Inc 0.18 2.54 0.4655 0.4655
GNC / GNC Holdings, Inc. 0.05 2.50 0.4580 0.4580
ISSI / Integrated Silicon Solution, Inc. 0.15 2.49 0.4547 0.4547
VOLC / Volcano Corp 0.14 2.42 0.4428 0.4428
VSI / Vitamin Shoppe, Inc. 0.05 2.30 0.4210 0.4210
AEC / Associated Estates Realty Corp 0.09 2.16 0.3952 0.3952
GOLD / Barrick Mining Corporation 0.20 47.55 2.11 8.19 0.3865 0.3865
BIRT / Actuate Corp 0.30 2.00 0.3665 0.3665
CNL / Collective Mining Ltd. 0.04 1.96 0.3590 0.3590
BB / BlackBerry Limited 0.17 55.73 1.92 72.07 0.3515 0.1874
CIMT / Cimatron Ltd 0.21 1.90 0.3470 0.3470
US01167P1012 / Alaska Communications Systems Group Inc 0.94 1.68 0.3076 0.3076
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.08 -63.70 1.56 -58.80 0.2846 0.2846
DG / Dollar General Corporation 0.02 -84.40 1.49 -81.94 0.2733 0.2733
KLXI / KLX Inc. 0.04 1.44 0.2641 0.2641
MFI / mF International Limited 0.13 1.34 0.2460 0.2460
CACB / Cascade Bancorp 0.25 -6.10 1.32 -3.51 0.2411 0.2411
SSRG / Symmetry Surgical Inc. 0.16 1.23 0.2248 0.2248
BRP / The Baldwin Insurance Group, Inc. 0.05 1.20 0.2200 0.2200
FUR / Winthrop Realty Trust, Inc. 0.08 1.19 0.2178 0.2178
AFAM / Almost Family, Inc. 0.04 1.17 0.2147 0.2147
AMED / Amedisys, Inc. 0.04 1.13 0.2072 0.2072
JNPR / Juniper Networks, Inc. 0.05 1.06 0.1939 0.1939
XPL / Solitario Resources Corp. 1.14 3.20 1.05 -20.91 0.1917 -0.0030
CMLS / Cumulus Media Inc. 0.24 1.00 0.1823 0.1823
SWS / Sws Group Inc 0.14 0.98 0.1800 0.1800
HCT / American Realty Capital Healthcare Trust Inc 0.08 -88.17 0.94 -86.57 0.1725 -0.8592
PTRY / Pantry Inc 0.03 0.93 0.1695 0.1695
CODE / Spansion Inc. 0.02 0.83 0.1514 0.1514
GSAT / Globalstar, Inc. Put 0.95 -43.37 0.76 -35.29 0.1392 -0.0336
CME / CME Group Inc. 0.01 113.16 0.72 136.18 0.1313 0.0867
CY / Cypress Semiconductor Corp. 0.05 -51.62 0.71 -26.06 0.1302 0.1302
TQNT / 0.03 0.69 0.1260 0.1260
BEAV / B/E Aerospace, Inc. Put 0.07 250.00 0.65 178.30 0.1196 0.0851
SPY / SPDR S&P 500 ETF Put 0.25 -5.59 0.55 -32.36 0.1013 -0.0190
KT / KT Corporation - Depositary Receipt (Common Stock) 0.04 0.53 0.0977 0.0977
RJET / Republic Airways Holdings, Inc. 0.03 0.42 0.0777 0.0777
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.38 9.43 0.0701 0.0186
SIMPLICITY BANCORP / (828867101) 0.02 0.37 0.0000
58441K100 / Media General, Inc. 0.02 0.37 0.0675 0.0675
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.20 54.32 0.34 -53.95 0.0629 -0.0468
SBSI / Southside Bancshares, Inc. Put 0.03 0.00 0.34 17.89 0.0615 0.0615
WMGIZ / Wright Medical Group N.V. 0.01 0.31 0.0565 0.0565
BTUI / Btu International Inc 0.09 0.30 0.0547 0.0547
LBTYK / Liberty Global Ltd. 0.01 0.28 0.0508 0.0508
ZTS / Zoetis Inc. Put 0.12 0.27 0.0488 0.0488
MTB / M&T Bank Corporation Put 0.05 31.20 0.25 -33.42 0.0455 0.0455
REGI / Renewable Energy Group Inc 0.02 0.00 0.19 -4.02 0.0349 0.0349
CHYR / Chyronhego Corp 0.05 0.15 0.0269 0.0269
ABBV / AbbVie Inc. Put 0.03 0.13 0.0236 0.0236
G0083B108 / Actavis Put 0.04 -51.00 0.12 -89.36 0.0229 -0.1498
COVS / Covisint Corporation 0.05 -81.54 0.12 -88.25 0.0223 0.0223
LBTYA / Liberty Global Ltd. 0.00 0.12 0.0214 0.0214
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) Put 0.06 148.80 0.08 -71.03 0.0154 -0.0272
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put 0.09 -68.63 0.08 6.41 0.0152 0.0037
CMCSA / Comcast Corporation Put 0.10 0.08 0.0152 0.0152
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.05 0.05 0.0091 0.0091
G0083B108 / Actavis Call 0.02 0.04 0.0079 0.0079
CLF / Cleveland-Cliffs Inc. Call 0.14 0.04 0.0079 0.0079
COV / Put 0.10 0.04 0.0079 0.0079
CBST / Put 0.17 0.03 0.0062 0.0062
58441K100 / Media General, Inc. Call 0.01 0.03 0.0053 0.0053
JTPY / JetPay Corporation 0.01 0.00 0.03 45.00 0.0053 0.0024
CCOI / Cogent Communications Holdings, Inc. Call 0.03 0.02 0.0038 0.0038
NVDA / NVIDIA Corporation Put 0.10 -33.33 0.02 90.00 0.0035 0.0020
AAL / American Airlines Group Inc. Put 0.08 0.02 0.0035 0.0035
ABBV / AbbVie Inc. Call 0.09 0.01 0.0027 0.0027
JNPR / Juniper Networks, Inc. Put 0.03 0.01 0.0022 0.0022
DISH / DISH Network Corporation Put 0.03 0.00 0.01 -60.00 0.0018 -0.0018
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF Put 0.10 0.01 0.0018 0.0018
COV / Call 0.05 0.01 0.0015 0.0015
AMZN / Amazon.com, Inc. Call 0.01 0.01 0.0011 0.0011
CME / CME Group Inc. Call 0.02 0.01 0.0009 0.0009
NUAN / Nuance Communications Inc Call 0.05 -90.10 0.00 -93.62 0.0005 -0.0064
HRI / Herc Holdings Inc. Put 0.05 0.00 0.0005 0.0005
IGT / International Game Technology PLC Put 0.03 0.00 0.00 -70.00 0.0005 -0.0009
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) Call 0.00 -83.87 0.00 -94.12 0.0002 -0.0023
NLY / Annaly Capital Management, Inc. Put 0.03 0.00 0.00 -50.00 0.0002 -0.0001
MGAM / Mobile Global Esports Inc. 0.00 -100.00 0.00 0.0000
LPDX / Liposcience Inc 0.00 -100.00 0.00 0.0000
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF 0.00 -100.00 0.00 0.0000
QMCO / Quantum Corporation 0.00 -100.00 0.00 -100.00 0.0000
MOVE / Movano Inc. 0.00 -100.00 0.00 -100.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 -100.00 0.00 -100.00 0.0000
OVTI / OmniVision Technologies, Inc. 0.00 -100.00 0.00 -100.00 0.0000
RFMD / 0.00 -100.00 0.00 -100.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 -100.00 0.0000
81941U105 / Shanda Games Limited 0.00 -100.00 0.00 -100.00 0.0000
URS / Urs Corp 0.00 -100.00 0.00 0.0000
TIVO / TiVo Inc. 0.00 -100.00 0.00 -100.00 0.0000
XRSC / XRS Corp 0.00 -100.00 0.00 -100.00 0.0000
TIBX / Tibco Software 0.00 -100.00 0.00 -100.00 0.0000
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 -100.00 0.0000
91911K102 / Bausch Health Companies 0.00 -100.00 0.00 -100.00 0.0000
WLL / Whiting Petroleum Corp (New) 0.00 -100.00 0.00 -100.00 0.0000
CPWR / Ocean Thermal Energy Corporation Put 0.00 -100.00 0.00 -100.00 -0.0040
NUAN / Nuance Communications Inc Put 0.00 -100.00 0.00 -100.00 -0.0253
NUAN / Nuance Communications Inc 0.00 -100.00 0.00 -100.00 -0.5022
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 0.0000
TBF / ProShares Trust - ProShares Short 20+ Year Treasury 0.00 -100.00 0.00 -100.00 -0.7978
JOY / Joy Global, Inc. Call 0.01 0.00 0.00 -100.00 0.0000 0.0000
MHGC / Morgans Hotel Group Co. 0.00 -100.00 0.00 -100.00 -0.1610
CPWR / Ocean Thermal Energy Corporation 0.00 -100.00 0.00 -100.00 -4.0728
INTC / Intel Corporation Put 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000
DS / Drive Shack Inc 0.00 -100.00 0.00 -100.00 0.0000
THRD / Third Harmonic Bio, Inc. 0.00 -100.00 0.00 0.0000
OABC / Omniamerican Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -3.0486
COBK / Colonial Financial Services, Inc. 0.00 -100.00 0.00 0.0000
LSBI / Lsb Financial Corp 0.00 -100.00 0.00 0.0000
THI / Tim Hortons, Inc. 0.00 -100.00 0.00 0.0000
FWLT / Foster Wheeler Ag 0.00 -100.00 0.00 -100.00 0.0000
TWTC / 0.00 -100.00 0.00 -100.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0162
FXI / iShares Trust - iShares China Large-Cap ETF Put 0.00 -100.00 0.00 -100.00 -0.0037
ODP / The ODP Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ODP / The ODP Corporation Call 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ODP / The ODP Corporation Put 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FDO / Put 0.00 -100.00 0.00 -100.00 0.0000 0.0000
464592104 / Isle of Capris Casinos, Inc. 0.00 -100.00 0.00 -100.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.9453
APA / APA Corporation 0.00 -100.00 0.00 -100.00 0.0000
BNNY / Annie's, Inc. 0.00 -100.00 0.00 0.0000
02318X100 / Ambit Biosciences Corp 0.00 -100.00 0.00 0.0000
BGCP / BGC Partners Inc - Class A 0.00 -100.00 0.00 -100.00 -1.0315
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 -100.00 0.0000
US98884U1088 / ZAGG Inc 0.00 -100.00 0.00 -100.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 -100.00 -0.1665
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 0.0000
AUXL / Auxilium Pharmaceuticals Inc 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 -100.00 -0.7803
DHT / DHT Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
AUXL / Auxilium Pharmaceuticals Inc Put 0.00 -100.00 0.00 0.0000
OWE / Obsidian Energy Ltd. 0.00 -100.00 0.00 -100.00 -0.0464
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.7571
SFLY / Shutterfly, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CME / CME Group Inc. Put 0.00 -100.00 0.00 -100.00 -0.0141
CNQR / 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. Call 0.00 -100.00 0.00 -100.00 0.0000
CNQR / Put 0.00 -100.00 0.00 0.0000
ATHL / 0.00 -100.00 0.00 -100.00 0.0000
HPQ / HP Inc. Put 0.00 -100.00 0.00 -100.00 0.0000 0.0000
USM / United States Cellular Corporation 0.00 -100.00 0.00 -100.00 -0.0886
BKW / Burger King Worldwide Inc. 0.00 -100.00 0.00 0.0000
BKW / Burger King Worldwide Inc. Put 0.00 -100.00 0.00 0.0000
RRD / R.R. Donnelley & Sons Co. 0.00 -100.00 0.00 -100.00 -0.7252
US0325111070 / Anadarko Petroleum Corp. 0.00 -100.00 0.00 -100.00 -0.7038
GTIV / Gentiva Health Services Inc 0.00 -100.00 0.00 0.0000
ENDP / Endo International plc Call 0.00 -100.00 0.00 -100.00 0.0000
BYI / 0.00 -100.00 0.00 -100.00 0.0000
BGCP / BGC Partners Inc - Class A Call 0.00 -100.00 0.00 -100.00 -0.0051
ENVE / Enventis Corp 0.00 -100.00 0.00 0.0000
SNV / Synovus Financial Corp. 0.00 -100.00 0.00 -100.00 -0.1910
BAGL / Einstein Noah Restaurant Group Inc 0.00 -100.00 0.00 0.0000
HNR / Harvest Natural Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0200
CLX / The Clorox Company 0.00 -100.00 0.00 -100.00 0.0000
FUBC / 1st United Bancorp 0.00 -100.00 0.00 -100.00 -0.9075
BCO / The Brink's Company 0.00 -100.00 0.00 -100.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 -100.00 -1.4842
CMTL / Comtech Telecommunications Corp. 0.00 -100.00 0.00 -100.00 0.0000
TMUS / T-Mobile US, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0655
NOVB / North Valley Bancorp 0.00 -100.00 0.00 -100.00 -0.5636
CONVERSANT INC / (21249J105) 0.00 -100.00 0.00 0.0000
DCOM / Dime Community Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -0.3932
LOPE / Grand Canyon Education, Inc. 0.00 -100.00 0.00 0.0000
FNB / F.N.B. Corporation 0.00 -100.00 0.00 -100.00 0.0000
GRPN / Groupon, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 -100.00 -1.1129
SWYDF / Stornoway Diamond Corporation 0.00 -100.00 0.00 -100.00 -0.1788
AGNC / AGNC Investment Corp. Put 0.00 -100.00 0.00 -100.00 -0.0003
SMA / SmartStop Self Storage REIT, Inc. 0.00 -100.00 0.00 0.0000
OSTK / Overstock.com Inc 0.00 -100.00 0.00 -100.00 0.0000
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF 0.00 -100.00 0.00 0.0000