Mga Batayang Estadistika
Posisi Saat Ini 0
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SECOR Capital Advisors, LP telah mengungkapkan total kepemilikan 0 dalam pengajuan SEC terbaru mereka. Aset-aset utama SECOR Capital Advisors, LP adalah Puma Biotechnology, Inc. (US:PBYI) , Gannett Co., Inc. (US:GCI) , Univar Solutions Inc (US:UNVR) , ChemoCentryx Inc (US:CCXI) , and ADTRAN Holdings, Inc. (US:ADTN) .

SECOR Capital Advisors, LP - Nilai Portofolio
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
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 -0.9678
0.00 0.00 -0.9458
0.00 0.00 -0.9445
0.00 0.00 -0.9443
0.00 0.00 -0.9243
0.00 0.00 -0.9157
0.00 0.00 -0.9095
0.00 0.00 -0.9039
0.00 0.00 -0.8992
0.00 0.00 -0.8953
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-08-13 untuk periode pelaporan 2019-06-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. 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 ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
PBYI / Puma Biotechnology, Inc. 0.00 -100.00 -0.0604
GCI / Gannett Co., Inc. 0.00 -100.00 -0.5143
UNVR / Univar Solutions Inc 0.00 -100.00 0.0000
CCXI / ChemoCentryx Inc 0.00 -100.00 -0.0367
ADTN / ADTRAN Holdings, Inc. 0.00 -100.00 -0.1176
WOW / WideOpenWest, Inc. 0.00 -100.00 -0.0295
WIRE / Encore Wire Corporation 0.00 -100.00 -0.0757
VIVO / Meridian Bioscience Inc. 0.00 -100.00 -0.3906
CDR / Cedar Realty Trust Inc 0.00 -100.00 -0.0285
PLOW / Douglas Dynamics, Inc. 0.00 -100.00 -0.1392
SAIA / Saia, Inc. 0.00 -100.00 -0.1153
CY / Cypress Semiconductor Corp. 0.00 -100.00 -0.2407
PAG / Penske Automotive Group, Inc. 0.00 -100.00 -0.5785
TSLA / Tesla, Inc. 0.00 -100.00 -0.3958
ON / ON Semiconductor Corporation 0.00 -100.00 -0.1652
KBAL / Kimball International, Inc. - Class B 0.00 -100.00 -0.0571
AL / Air Lease Corporation 0.00 -100.00 -0.1739
US3798901068 / Glu Mobile Inc. 0.00 -100.00 -0.1840
CNC / Centene Corporation 0.00 -100.00 -0.3801
STLD / Steel Dynamics, Inc. 0.00 -100.00 -0.0641
TOWR / Tower International, Inc. 0.00 -100.00 -0.1864
LSCC / Lattice Semiconductor Corporation 0.00 -100.00 -0.0734
PRTY / Party City Holdco Inc 0.00 -100.00 -0.0514
KRA / Kraton Corp 0.00 -100.00 -0.1838
US62914B1008 / NIC Inc. 0.00 -100.00 -0.3112
ABCB / Ameris Bancorp 0.00 -100.00 -0.4871
NATI / National Instruments Corp. 0.00 -100.00 -0.4096
NSIT / Insight Enterprises, Inc. 0.00 -100.00 -0.2458
REGI / Renewable Energy Group Inc 0.00 -100.00 -0.4382
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 -0.9039
WNC / Wabash National Corporation 0.00 -100.00 -0.0679
CROX / Crocs, Inc. 0.00 -100.00 -0.3215
MTRN / Materion Corporation 0.00 -100.00 -0.3570
DAR / Darling Ingredients Inc. 0.00 -100.00 -0.9678
CCOI / Cogent Communications Holdings, Inc. 0.00 -100.00 -0.1860
GDOT / Green Dot Corporation 0.00 -100.00 -0.1202
WD / Walker & Dunlop, Inc. 0.00 -100.00 -0.1652
PDM / Piedmont Realty Trust, Inc. 0.00 -100.00 -0.3933
MD / Pediatrix Medical Group, Inc. 0.00 -100.00 -0.7604
MRO / Marathon Oil Corporation 0.00 -100.00 -0.1079
IIIN / Insteel Industries, Inc. 0.00 -100.00 -0.0687
LXP / LXP Industrial Trust 0.00 -100.00 -0.1833
INGR / Ingredion Incorporated 0.00 -100.00 -0.4224
MS / Morgan Stanley Call 0.00 -100.00 -0.0285
MS / Morgan Stanley Put 0.00 -100.00 -0.0285
AOS / A. O. Smith Corporation 0.00 -100.00 -0.9445
ZIXI / Zix Corp. 0.00 -100.00 -0.0196
MTRX / Matrix Service Company 0.00 -100.00 -0.1407
MSFT / Microsoft Corporation Call 0.00 -100.00 -0.1192
MSFT / Microsoft Corporation Put 0.00 -100.00 -0.1239
SLM / SLM Corporation 0.00 -100.00 -0.1105
NLY / Annaly Capital Management, Inc. 0.00 -100.00 -0.3316
GE / General Electric Company Call 0.00 -100.00 -0.1163
DX / Dynex Capital, Inc. 0.00 -100.00 -0.1584
CPT / Camden Property Trust 0.00 -100.00 -0.9443
BHE / Benchmark Electronics, Inc. 0.00 -100.00 -0.7740
TXRH / Texas Roadhouse, Inc. 0.00 -100.00 -0.8992
NVDA / NVIDIA Corporation 0.00 -100.00 -0.0427
GHDX / Genomic Health, Inc. 0.00 -100.00 -0.3172
FSS / Federal Signal Corporation 0.00 -100.00 -0.1611
NVDA / NVIDIA Corporation Call 0.00 -100.00 -0.2889
CHSP / Chesapeake Lodging Trust 0.00 -100.00 -0.3745
NVDA / NVIDIA Corporation Put 0.00 -100.00 -0.3407
GE / General Electric Company Put 0.00 -100.00 -0.1363
INT / World Fuel Services Corp. 0.00 -100.00 -0.1879
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 -0.3324
NSP / Insperity, Inc. 0.00 -100.00 -0.6177
FIX / Comfort Systems USA, Inc. 0.00 -100.00 -0.1823
BLDR / Builders FirstSource, Inc. 0.00 -100.00 -0.1495
VG / Venture Global, Inc. 0.00 -100.00 -0.1520
628852204 / NCI Building Systems, Inc. 0.00 -100.00 -0.0155
AIG / American International Group, Inc. Call 0.00 -100.00 -0.1056
AIG / American International Group, Inc. Put 0.00 -100.00 -0.1066
EXTR / Extreme Networks, Inc. 0.00 -100.00 -0.1215
TBI / TrueBlue, Inc. 0.00 -100.00 -0.3221
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 -0.5211
024237020 / Dean Foods Co 0.00 -100.00 -0.0495
AMZN / Amazon.com, Inc. Call 0.00 -100.00 -0.2572
SPNV / Supernova Partners Acquisition Company Inc - Class A 0.00 -100.00 -0.1875
QCOM / QUALCOMM Incorporated Call 0.00 -100.00 -0.0540
QCOM / QUALCOMM Incorporated Put 0.00 -100.00 -0.0575
ALTR / Altair Engineering Inc. 0.00 -100.00 -0.0951
OMN / Omnova Solutions, Inc. 0.00 -100.00 -0.0586
UAA / Under Armour, Inc. 0.00 -100.00 0.0000
CIT / CIT Group Inc 0.00 -100.00 -0.0967
US7846351044 / SPX Corp 0.00 -100.00 0.0000
US59408Q1067 / Michaels Companies Inc. (The) 0.00 -100.00 0.0000
MCS / The Marcus Corporation 0.00 -100.00 -0.0631
AAPL / Apple Inc. Call 0.00 -100.00 -0.1293
AAPL / Apple Inc. Put 0.00 -100.00 -0.1332
UIS / Unisys Corporation 0.00 -100.00 -0.3108
WDC / Western Digital Corporation 0.00 -100.00 -0.3263
LPT / Liberty Property Trust 0.00 -100.00 -0.0691
US22305A1034 / Unimin Corp 0.00 -100.00 0.0000
SNBR / Sleep Number Corporation 0.00 -100.00 0.0000
SPY / SPDR S&P 500 ETF Call 0.00 -100.00 0.0000
PEGA / Pegasystems Inc. 0.00 -100.00 0.0000
TGNA / TEGNA Inc. 0.00 -100.00 0.0000
CWEN / Clearway Energy, Inc. 0.00 -100.00 0.0000
VCYT / Veracyte, Inc. 0.00 -100.00 0.0000
LNTH / Lantheus Holdings, Inc. 0.00 -100.00 0.0000
SCSC / ScanSource, Inc. 0.00 -100.00 -0.6851
CLH / Clean Harbors, Inc. 0.00 -100.00 0.0000
NSTG / NanoString Technologies, Inc. 0.00 -100.00 0.0000
NVRO / Nevro Corp. 0.00 -100.00 -0.1351
TNET / TriNet Group, Inc. 0.00 -100.00 0.0000
LTXB / LegacyTexas Financial Group Inc. 0.00 -100.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 -0.6958
HIW / Highwoods Properties, Inc. 0.00 -100.00 0.0000
CASH / Pathward Financial, Inc. 0.00 -100.00 0.0000
ODP / The ODP Corporation 0.00 -100.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 -0.1868
FF / FutureFuel Corp. 0.00 -100.00 0.0000
GCP / GCP Applied Technologies Inc 0.00 -100.00 0.0000
TPX / Somnigroup International Inc. 0.00 -100.00 0.0000
SEIC / SEI Investments Company 0.00 -100.00 0.0000
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.0000
VBTX / Veritex Holdings, Inc. 0.00 -100.00 0.0000
LL / LL Flooring Holdings, Inc. 0.00 -100.00 0.0000
ADBE / Adobe Inc. Call 0.00 -100.00 -0.3133
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 -0.5832
UFS / Domtar Corporation 0.00 -100.00 0.0000
VICR / Vicor Corporation 0.00 -100.00 0.0000
SFS / Smart & Final Stores, Inc. 0.00 -100.00 0.0000
FELE / Franklin Electric Co., Inc. 0.00 -100.00 0.0000
CSOD / Cornerstone OnDemand Inc 0.00 -100.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 -0.3991
ELY / Topgolf Callaway Brands Corp 0.00 -100.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 -0.5480
ISRG / Intuitive Surgical, Inc. Call 0.00 -100.00 0.0000
ISRG / Intuitive Surgical, Inc. Put 0.00 -100.00 0.0000
CBPX / Continental Building Products, Inc. 0.00 -100.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 -0.9157
MTW / The Manitowoc Company, Inc. 0.00 -100.00 0.0000
SQ / Block, Inc. 0.00 -100.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 -0.3531
GNL / Global Net Lease, Inc. 0.00 -100.00 0.0000
WAIR / Wesco Aircraft Holdings Inc. 0.00 -100.00 0.0000
TSC / Tristate Capital Holdings Inc 0.00 -100.00 0.0000
PSX / Phillips 66 0.00 -100.00 -0.1169
MOS / The Mosaic Company 0.00 -100.00 0.0000
BRC / Brady Corporation 0.00 -100.00 0.0000
SNR / New Senior Investment Group Inc 0.00 -100.00 0.0000
CENTA / Central Garden & Pet Company 0.00 -100.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.0000
MC / Moelis & Company 0.00 -100.00 0.0000
KREF / KKR Real Estate Finance Trust Inc. 0.00 -100.00 0.0000
FORM / FormFactor, Inc. 0.00 -100.00 0.0000
NRE / NorthStar Realty Europe Corp. 0.00 -100.00 0.0000
RRR / Red Rock Resorts, Inc. 0.00 -100.00 0.0000
AMZN / Amazon.com, Inc. Put 0.00 -100.00 -0.2939
GOOD / Gladstone Commercial Corporation 0.00 -100.00 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -100.00 -0.4442
OFC / Corporate Office Properties Trust 0.00 -100.00 0.0000
BJRI / BJ's Restaurants, Inc. 0.00 -100.00 0.0000
TMHC / Taylor Morrison Home Corporation 0.00 -100.00 0.0000
ISBC / Investors Bancorp Inc 0.00 -100.00 0.0000
FTSI / FTS International Inc. Class A 0.00 -100.00 0.0000
CALX / Calix, Inc. 0.00 -100.00 0.0000
ACLS / Axcelis Technologies, Inc. 0.00 -100.00 0.0000
FIVN / Five9, Inc. 0.00 -100.00 0.0000
BKS / Barnes & Noble, Inc. 0.00 -100.00 0.0000
OSUR / OraSure Technologies, Inc. 0.00 -100.00 0.0000
FDX / FedEx Corporation Call 0.00 -100.00 -0.1534
AMED / Amedisys, Inc. 0.00 -100.00 0.0000
FDX / FedEx Corporation Put 0.00 -100.00 -0.1571
FCPT / Four Corners Property Trust, Inc. 0.00 -100.00 0.0000
W / Wayfair Inc. 0.00 -100.00 0.0000
BLMN / Bloomin' Brands, Inc. 0.00 -100.00 0.0000
CASA / Casa Systems, Inc. 0.00 -100.00 0.0000
REXR / Rexford Industrial Realty, Inc. 0.00 -100.00 0.0000
QNST / QuinStreet, Inc. 0.00 -100.00 0.0000
VC / Visteon Corporation 0.00 -100.00 0.0000
CXP / Columbia Property Trust Inc 0.00 -100.00 0.0000
STL / Sterling Bancorp. 0.00 -100.00 0.0000
US6821631008 / On Deck Capital, Inc. 0.00 -100.00 0.0000
DHIL / Diamond Hill Investment Group, Inc. 0.00 -100.00 0.0000
LRN / Stride, Inc. 0.00 -100.00 0.0000
FHB / First Hawaiian, Inc. 0.00 -100.00 0.0000
EIG / Employers Holdings, Inc. 0.00 -100.00 0.0000
DPZ / Domino's Pizza, Inc. 0.00 -100.00 -0.2099
CTRL / Control4 Corp 0.00 -100.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.0000
CTMX / CytomX Therapeutics, Inc. 0.00 -100.00 -0.0419
BKNG / Booking Holdings Inc. Call 0.00 -100.00 -0.0720
RSX / VanEck ETF Trust - VanEck Russia ETF 0.00 -100.00 0.0000
BBBY / Bed Bath & Beyond, Inc. 0.00 -100.00 0.0000
CBT / Cabot Corporation 0.00 -100.00 0.0000
SAFM / Sanderson Farms, Inc. 0.00 -100.00 0.0000
ARMK / Aramark 0.00 -100.00 -0.4818
TEX / Terex Corporation 0.00 -100.00 0.0000
EPZM / Epizyme Inc 0.00 -100.00 0.0000
CTRN / Citi Trends, Inc. 0.00 -100.00 0.0000
IBTX / Independent Bank Group, Inc. 0.00 -100.00 0.0000
US33812L1026 / Fitbit Inc. 0.00 -100.00 0.0000
QADA / QAD, Inc. - Class A 0.00 -100.00 0.0000
MORN / Morningstar, Inc. 0.00 -100.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 -0.7142
MDRX / Veradigm Inc. 0.00 -100.00 0.0000
CLI / Mack-Cali Realty Corp. 0.00 -100.00 0.0000
BOOT / Boot Barn Holdings, Inc. 0.00 -100.00 0.0000
ATI / ATI Inc. 0.00 -100.00 0.0000
AQ / Aquantia Corp. 0.00 -100.00 0.0000
AAN / The Aaron's Company, Inc. 0.00 -100.00 0.0000
US7777801074 / Rosetta Stone, Inc. 0.00 -100.00 0.0000
ATKR / Atkore Inc. 0.00 -100.00 0.0000
NPTN / NeoPhotonics Corporation 0.00 -100.00 0.0000
US8119041015 / Seacor Holdings, Inc. 0.00 -100.00 -0.1631
EQC / Equity Commonwealth 0.00 -100.00 0.0000
AQUA / Evoqua Water Technologies Corp 0.00 -100.00 0.0000
INFN / Infinera Corporation 0.00 -100.00 0.0000
NTUS / Natus Medical Inc 0.00 -100.00 0.0000
TUP / Tupperware Brands Corporation 0.00 -100.00 0.0000
HOFT / Hooker Furnishings Corporation 0.00 -100.00 0.0000
UE / Urban Edge Properties 0.00 -100.00 0.0000
GIC / Global Industrial Company 0.00 -100.00 0.0000
CRMT / America's Car-Mart, Inc. 0.00 -100.00 0.0000
HSII / Heidrick & Struggles International, Inc. 0.00 -100.00 0.0000
MODN / Model N, Inc. 0.00 -100.00 0.0000
RYI / Ryerson Holding Corporation 0.00 -100.00 0.0000
GEF.B / Greif, Inc. 0.00 -100.00 0.0000
PJT / PJT Partners Inc. 0.00 -100.00 0.0000
BIG / Big Lots, Inc. 0.00 -100.00 -0.1815
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.0000
FEYE / FireEye Inc 0.00 -100.00 0.0000
NOV / NOV Inc. 0.00 -100.00 0.0000
AIN / Albany International Corp. 0.00 -100.00 0.0000
ARCH / Arch Resources, Inc. 0.00 -100.00 0.0000
HUBS / HubSpot, Inc. 0.00 -100.00 0.0000
ILMN / Illumina, Inc. Call 0.00 -100.00 -0.0641
CVS / CVS Health Corporation Call 0.00 -100.00 0.0000
VCEL / Vericel Corporation 0.00 -100.00 0.0000
CVS / CVS Health Corporation Put 0.00 -100.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 -0.3248
PARR / Par Pacific Holdings, Inc. 0.00 -100.00 0.0000
AAWW / Atlas Air Worldwide Holdings Inc. 0.00 -100.00 0.0000
RAVN / Raven Industries, Inc. 0.00 -100.00 0.0000
QTNA / Quantenna Communications, Inc. 0.00 -100.00 0.0000
PSDO / Presidio, Inc. 0.00 -100.00 0.0000
HLNE / Hamilton Lane Incorporated 0.00 -100.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 -0.3304
TWI / Titan International, Inc. 0.00 -100.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.0000
SJW / SJW Group 0.00 -100.00 0.0000
FLS / Flowserve Corporation 0.00 -100.00 -0.2021
FBNC / First Bancorp 0.00 -100.00 0.0000
CELG / Celgene Corp. Call 0.00 -100.00 -0.1013
LLNW / Limelight Networks Inc 0.00 -100.00 0.0000
SPSC / SPS Commerce, Inc. 0.00 -100.00 0.0000
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0.00 -100.00 0.0000
ROL / Rollins, Inc. 0.00 -100.00 -0.0555
LAUR / Laureate Education, Inc. 0.00 -100.00 0.0000
ACC / American Campus Communities Inc. 0.00 -100.00 -0.9458
LBAI / Lakeland Bancorp, Inc. 0.00 -100.00 0.0000
WK / Workiva Inc. 0.00 -100.00 0.0000
GWB / Great Western Bancorp Inc 0.00 -100.00 0.0000
ACRE / Ares Commercial Real Estate Corporation 0.00 -100.00 -0.2473
US00401C1080 / Acacia Communications, Inc. 0.00 -100.00 0.0000
WHD / Cactus, Inc. 0.00 -100.00 0.0000
CNDT / Conduent Incorporated 0.00 -100.00 0.0000
CONN / Conn's, Inc. 0.00 -100.00 0.0000
CORR / CorEnergy Infrastructure Trust, Inc. 0.00 -100.00 0.0000
DOMO / Domo, Inc. 0.00 -100.00 0.0000
DEI / Douglas Emmett, Inc. 0.00 -100.00 0.0000
JBGS / JBG SMITH Properties 0.00 -100.00 0.0000
KBH / KB Home 0.00 -100.00 0.0000
US60739U2042 / MobileIron, Inc. 0.00 -100.00 0.0000
NMRK / Newmark Group, Inc. 0.00 -100.00 0.0000
SBGI / Sinclair, Inc. 0.00 -100.00 0.0000
URI / United Rentals, Inc. 0.00 -100.00 0.0000
VREX / Varex Imaging Corporation 0.00 -100.00 0.0000
WRE / Washington Real Estate Investment Trust 0.00 -100.00 0.0000
DAN / Dana Incorporated 0.00 -100.00 0.0000
CHMI / Cherry Hill Mortgage Investment Corporation 0.00 -100.00 0.0000
APLS / Apellis Pharmaceuticals, Inc. 0.00 -100.00 0.0000
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.0000
CHGG / Chegg, Inc. 0.00 -100.00 0.0000
SLDB / Solid Biosciences Inc. 0.00 -100.00 -0.0460
TPR / Tapestry, Inc. 0.00 -100.00 -0.0990
NXGN / NextGen Healthcare Inc 0.00 -100.00 -0.1914
NEM / Newmont Corporation 0.00 -100.00 -0.1367
TXN / Texas Instruments Incorporated 0.00 -100.00 -0.8783
DOCU / DocuSign, Inc. 0.00 -100.00 0.0000
HZO / MarineMax, Inc. 0.00 -100.00 0.0000
INSP / Inspire Medical Systems, Inc. 0.00 -100.00 0.0000
VRSN / VeriSign, Inc. 0.00 -100.00 -0.9095
ADM / Archer-Daniels-Midland Company 0.00 -100.00 -0.9243
GS / The Goldman Sachs Group, Inc. Call 0.00 -100.00 -0.2931
GS / The Goldman Sachs Group, Inc. Put 0.00 -100.00 -0.3168
CMO / Capstead Mortgage Corp. 0.00 -100.00 -0.0751
COP / ConocoPhillips 0.00 -100.00 -0.8868
C / Citigroup Inc. Call 0.00 -100.00 -0.1198
C / Citigroup Inc. Put 0.00 -100.00 -0.1301
WWE / World Wrestling Entertainment, Inc. - Class A 0.00 -100.00 -0.1064
HTZZ / Hertz Global Holdings Inc. (New) 0.00 -100.00 -0.0497
YELP / Yelp Inc. 0.00 -100.00 0.0000
NA / NA (000000000) 0.00 0.0000
NTGR / NETGEAR, Inc. 0.00 -100.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 -0.3087
BMY / Bristol-Myers Squibb Company Put 0.00 -100.00 -0.0400
BMY / Bristol-Myers Squibb Company Call 0.00 -100.00 -0.0361
AVGO / Broadcom Inc. Put 0.00 -100.00 -0.0433
CRM / Salesforce, Inc. Call 0.00 -100.00 -0.1567
CRM / Salesforce, Inc. Put 0.00 -100.00 -0.1763
RIGL / Rigel Pharmaceuticals, Inc. 0.00 -100.00 -0.1167
HD / The Home Depot, Inc. 0.00 -100.00 -0.6876
WHR / Whirlpool Corporation 0.00 -100.00 -0.1211
AUD / Audacy Inc - Class A 0.00 -100.00 0.0000
NFLX / Netflix, Inc. Call 0.00 -100.00 -0.2132
MRTX / Mirati Therapeutics, Inc. 0.00 -100.00 0.0000
NEX / NexTier Oilfield Solutions Inc 0.00 -100.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.0000
FAF / First American Financial Corporation 0.00 -100.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 -0.4193
NFLX / Netflix, Inc. Put 0.00 -100.00 -0.2500
APAM / Artisan Partners Asset Management Inc. 0.00 -100.00 0.0000
BA / The Boeing Company 0.00 -100.00 -0.1883
BA / The Boeing Company Call 0.00 -100.00 -0.2124
BA / The Boeing Company Put 0.00 -100.00 -0.2281
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 -100.00 -0.1559
87270T106 / Tribune Publishing Co 0.00 -100.00 0.0000
NSA / National Storage Affiliates Trust 0.00 -100.00 0.0000
MU / Micron Technology, Inc. Call 0.00 -100.00 -0.2574
MU / Micron Technology, Inc. Put 0.00 -100.00 -0.3120
GTN / Gray Media, Inc. 0.00 -100.00 -0.1219
AVNT / Avient Corporation 0.00 -100.00 0.0000
FLDM / Standard BioTools Inc 0.00 -100.00 0.0000
CTXS / Citrix Systems, Inc. 0.00 -100.00 -0.5261
ONTO / Onto Innovation Inc. 0.00 -100.00 -0.2720
636220204 / National General Holdings Corp 0.00 -100.00 0.0000
KHC / The Kraft Heinz Company Call 0.00 -100.00 -0.1341
KHC / The Kraft Heinz Company Put 0.00 -100.00 -0.1293
NXST / Nexstar Media Group, Inc. 0.00 -100.00 -0.0949
WTRG / Essential Utilities, Inc. 0.00 -100.00 -0.7129
CSGS / CSG Systems International, Inc. 0.00 -100.00 -0.2050
BCOV / Brightcove Inc. 0.00 -100.00 -0.1384
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 -0.1320
CJ / C&J Energy Services, Inc. 0.00 -100.00 0.0000
EPAM / EPAM Systems, Inc. 0.00 -100.00 -0.2807
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 -0.4692
PRDO / Perdoceo Education Corporation 0.00 -100.00 -0.0404
AMKR / Amkor Technology, Inc. 0.00 -100.00 -0.4494
SANM / Sanmina Corporation 0.00 -100.00 -0.1299
HMHC / Houghton Mifflin Harcourt Co 0.00 -100.00 0.0000
BKNG / Booking Holdings Inc. Put 0.00 -100.00 -0.0720
57772K101 / Maxim Integrated Products Inc. 0.00 -100.00 -0.7033
BBY / Best Buy Co., Inc. 0.00 -100.00 -0.2005
ADSK / Autodesk, Inc. Call 0.00 -100.00 -0.0322
ADSK / Autodesk, Inc. Put 0.00 -100.00 -0.0258
GTHX / G1 Therapeutics, Inc. 0.00 -100.00 -0.1275
CAT / Caterpillar Inc. Call 0.00 -100.00 -0.0751
CAT / Caterpillar Inc. Put 0.00 -100.00 -0.0833
GOOGL / Alphabet Inc. 0.00 -100.00 -0.1842
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 -0.0780
CTRE / CareTrust REIT, Inc. 0.00 -100.00 -0.5302
ILMN / Illumina, Inc. Put 0.00 -100.00 -0.0769
CUZ / Cousins Properties Incorporated 0.00 -100.00 -0.0606
HSTM / HealthStream, Inc. 0.00 -100.00 -0.4417
BAC / Bank of America Corporation Call 0.00 -100.00 -0.0916
BAC / Bank of America Corporation Put 0.00 -100.00 -0.0980
CGNX / Cognex Corporation 0.00 -100.00 -0.3258
BAC / Bank of America Corporation 0.00 -100.00 -0.1475
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock 0.00 -100.00 -0.3314
A / Agilent Technologies, Inc. 0.00 -100.00 -0.1149
ADBE / Adobe Inc. Put 0.00 -100.00 -0.3518
CELG / Celgene Corp. Put 0.00 -100.00 -0.1246
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock 0.00 -100.00 -0.2469
MAS / Masco Corporation 0.00 -100.00 -0.1472
META / Meta Platforms, Inc. Put 0.00 -100.00 -0.1685
META / Meta Platforms, Inc. Call 0.00 -100.00 -0.1409
ARR / ARMOUR Residential REIT, Inc. 0.00 -100.00 -0.8489
DOV / Dover Corporation 0.00 -100.00 -0.0749
AVGO / Broadcom Inc. Call 0.00 -100.00 -0.0433
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock 0.00 -100.00 -0.3089
CDNA / CareDx, Inc 0.00 -100.00 0.0000
DCPH / Deciphera Pharmaceuticals, Inc. 0.00 -100.00 -0.0930
AMAT / Applied Materials, Inc. Call 0.00 -100.00 -0.1569
AMAT / Applied Materials, Inc. Put 0.00 -100.00 -0.1701
TSS / Total System Services, Inc. 0.00 -100.00 -0.8953
LOB / Live Oak Bancshares, Inc. 0.00 -100.00 0.0000
CRCM / Care.com, Inc. 0.00 -100.00 -0.1054
HRI / Herc Holdings Inc. 0.00 -100.00 0.0000
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock 0.00 -100.00 -0.0382
GOOGL / Alphabet Inc. Call 0.00 -100.00 -0.0485
GOOGL / Alphabet Inc. Put 0.00 -100.00 -0.0485
SUM / Summit Materials, Inc. 0.00 -100.00 0.0000
CAKE / The Cheesecake Factory Incorporated 0.00 -100.00 -0.2759