All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| INSM / Insmed Incorporated Put
|
|
|
|
|
|
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| / Immunomedics, Inc. Call
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| OSTK / Overstock.com Inc Put
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| CALD / Callidus Software, Inc.
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| YHOO / Yahoo! Inc. Bond
|
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| NL / NL Industries, Inc. Call
|
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| SVA / Sinovac Biotech, Ltd.
|
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| 61166W101 / Monsanto Co.
|
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| LPCN / Lipocine Inc. Call
|
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|
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| US947075AH03 / Weatherford International plc Bond
|
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|
|
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| MULE / Mulesoft, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| US457669AA77 / Insmed Inc Bond
|
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| PCRX / Pacira BioSciences, Inc. Call
|
|
|
|
|
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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|
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| 896522AF6 / Trinity Industries, Inc. Bond
|
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|
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| AET / Aetna, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc. Put
|
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| DERM / Journey Medical Corporation Put
|
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| 369300AL2 / General Cable Corp. Bond
|
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| OSTK / Overstock.com Inc Call
|
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| LCI / Lannett Co., Inc. Put
|
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|
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|
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
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|
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| AAAP / Advanced Accelerator Applications S.A
|
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| SPNRF / Sparton Resources Inc.
|
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| FBIP / FNB Bancorp, Inc.
|
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| TRCO / Tribune Media Company
|
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| LCI / Lannett Co., Inc. Call
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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| XCRA / Xcerra Corp Call
|
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| BETR / Better Home & Finance Holding Company
|
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| PCRX / Pacira BioSciences, Inc. Put
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| AFAM / Almost Family, Inc.
|
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| 020520AB8 / Alon USA Energy, Inc. Bond
|
|
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| CPLA / Capella Education Co.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CWAY / Coastway Bancorp, Inc.
|
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| CHUBK / Commercehub Inc
|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
|
|
|
|
|
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| DST / DST Systems, Inc.
|
|
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc. Call
|
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|
|
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| RSPP / RSP Permian, Inc.
|
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|
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| HRTX / Heron Therapeutics, Inc. Call
|
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| WFT / Weatherford International plc Put
|
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| HSNI / HSN, Inc.
|
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| GNCMB / General Communication, Inc.
|
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| 758766109 / Regal Entertainment Group
|
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| US8265651039 / Sigma Designs, Inc.
|
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| LPCN / Lipocine Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| KANG / iKang Healthcare Group, Inc.
|
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|
|
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| IPCC / Infinity Property & Casualty Corp.
|
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|
|
|
|
|
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| US458660AD97 / InterDigital, Inc. Bond
|
|
|
|
|
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| SCMP / Sucampo Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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|
|
|
|
|
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| US165167CY16 / Chesapeake Energy Corp Bond
|
|
|
|
|
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| 212485AE6 / Convergys Corp. Bond
|
|
|
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| TWX / Warner Media LLC
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| ORBK / Orbotech Ltd.
|
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| PF / Pinnacle Foods, Inc. Put
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
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|
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| RAD / Rite Aid Corp.
|
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| ESPR / Esperion Therapeutics, Inc. Put
|
|
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|
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| AVA / Avista Corporation
|
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|
|
|
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| / XL Group Ltd.
|
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|
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| BYBK / Bay Bancorp, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| KLDX / Klondex Mines Ltd.
|
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| LCI / Lannett Co., Inc.
|
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| MDCO / Medicines Company Put
|
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|
|
|
|
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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|
|
|
|
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| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
|
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| CTSH / Cognizant Technology Solutions Corporation Put
|
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| DYN / Dyne Therapeutics, Inc. Put
|
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|
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| ACFC / Atlantic Coast Financial Corp.
|
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| AVEO / AVEO Pharmaceuticals Inc Call
|
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| US05491N1046 / BBX Capital Corporation
|
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|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| CPN / Calpine Corp.
|
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| IXYS / IXYS Corp.
|
|
|
|
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| NL / NL Industries, Inc.
|
|
|
|
|
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| OTIC / Otonomy Inc
|
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|
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| LPCN / Lipocine Inc. Put
|
|
|
|
|
|
|
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| SNBC / Sun Bancorp, Inc.
|
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|
|
|
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| MNKKQ / Mallinckrodt Plc
|
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| MNKKQ / Mallinckrodt Plc Put
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc. Put
|
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|
|
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| NLTX / Neoleukin Therapeutics, Inc. Call
|
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| IVC / Invacare Corp. Put
|
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| SYBX / Synlogic, Inc.
|
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| VBLT / Vascular Biogenics Ltd Call
|
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|
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| T / AT&T Inc. Put
|
|
|
|
|
|
|
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| CAA / CalAtlantic Group, Inc.
|
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| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
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| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
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|
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|
|
|
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| ABYLY / Ablynx NV
|
|
|
|
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|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
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|
|
| INTC / Intel Corporation Put
|
|
|
|
|
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|
| SNI / Scripps Networks Interactive, Inc.
|
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| FOX / Fox Corporation
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| 451731103 / Ignyta, Inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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| IMMR / Immersion Corporation Call
|
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|
|
|
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|
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| KRO / Kronos Worldwide, Inc. Put
|
|
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|
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| MSCC / Microsemi Corp.
|
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|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
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| SHLM / Schulman (A.), Inc.
|
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|
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| PBNC / PB Financial Corporation
|
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|
|
|
|
|
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| STRP / Straight Path Communications Inc.
|
|
|
|
|
|
|
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| VGR / Vector Group Ltd. Put
|
|
|
|
|
|
|
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| RIG / Transocean Ltd. Put
|
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|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A Put
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc Call
|
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|
|
|
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| PRTA / Prothena Corporation plc Put
|
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|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
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|
|
|
|
|
|
| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc. Call
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Put
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc. Put
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| CSRA / CSRA Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
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|
|
|
|
|
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| ATNM / Actinium Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern Put
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc Call
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc Call
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd. Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
