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) |
|---|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc Put
|
|
|
|
|
|
|
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| PXLW / Pixelworks, Inc.
|
|
|
|
|
|
|
|
| CPHR / Cipher Pharmaceuticals, Inc.
|
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|
|
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| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
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| APT / Alpha Pro Tech, Ltd.
|
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| BVXVW / BiondVax Pharmaceuticals Ltd., Warrant
|
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| 300487105 / EVINE Live Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| TRCO / Tribune Media Company
|
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|
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| FES / Forbes Energy Services Ltd.
|
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| MBLY / Mobileye Global Inc. Put
|
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|
|
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| MMAT / Meta Materials Inc.
|
|
|
|
|
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| RGORF / Randgold Resources Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| KIQ / Kelso Technologies Inc.
|
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| BEBE / bebe stores, inc.
|
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|
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|
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| HCMC / Healthier Choices Management Corp.
|
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| CRUS / Cirrus Logic, Inc. Put
|
|
|
|
|
|
|
|
| PLG / Platinum Group Metals Ltd.
|
|
|
|
|
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|
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| ECTM / ECA Marcellus Trust I
|
|
|
|
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| LNCO / Linn Co, LLC
|
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|
|
|
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| INSY / Insys Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
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|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc. Put
|
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| QRVO / Qorvo, Inc. Put
|
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|
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|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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|
|
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| ALQA / Alliqua, Inc.
|
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| ONTX / Onconova Therapeutics, Inc.
|
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| 91911K102 / Bausch Health Companies Put
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| 878193101 / TearLab Corp
|
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|
|
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| AUMN / Golden Minerals Company
|
|
|
|
|
|
|
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| DRWIW / Dragonwave, Inc.
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
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|
|
|
|
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| TK / Teekay Corporation Ltd.
|
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|
|
|
|
|
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| CBMX / CombiMatrix Corp.
|
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|
|
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|
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| JCOM / J2 Global Inc. Put
|
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| COYNW / COPsync, Inc.
|
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| GNOW / American Caresource Holdings, Inc.
|
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| VC / Visteon Corporation
|
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| ANCB / Anchor Bancorp
|
|
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| VSTM / Verastem, Inc.
|
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|
|
|
|
|
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| PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Call
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation Put
|
|
|
|
|
|
|
|
| / Zephyr Energy PLC
|
|
|
|
|
|
|
|
| ROKA / Roka Bioscience, Inc.
|
|
|
|
|
|
|
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| GTU / Central Gold Trust
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Put
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
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|
|
|
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|
| ENZN / Enzon Pharmaceuticals, Inc.
|
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| ARDM / Aradigm Corp.
|
|
|
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|
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| MBOT / Microbot Medical Inc.
|
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| PRSNW / Perseon Corporation Warrants
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
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| LRCX / Lam Research Corporation Put
|
|
|
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| TECD / Tech Data Corp. Put
|
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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| EVAR / Lombard Medical, Inc.
|
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| DML / Denison Mines Corp.
|
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| SYNG / Synergetics, Inc.
|
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|
|
|
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| DSKX / DS Healthcare Group, Inc.
|
|
|
|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
|
|
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| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
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| VHC / VirnetX Holding Corporation
|
|
|
|
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| ABUS / Arbutus Biopharma Corporation
|
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| SGI / Somnigroup International Inc.
|
|
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|
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|
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| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
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| UEC / Uranium Energy Corp.
|
|
|
|
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| DXTR / Dextera Surgical Inc.
|
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|
|
|
|
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| STKS / The ONE Group Hospitality, Inc.
|
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|
|
|
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| CSWC / Capital Southwest Corporation Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
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| LF / Leapfrog Enterprises Inc
|
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|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
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| FTR / Frontier Communications Corp.
|
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| EVC / Entravision Communications Corporation
|
|
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| NXTDW / NXT-ID Inc. Warrants exp. 2019-02-09
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc. Put
|
|
|
|
|
|
|
|
| HELI / CHC Group Ltd.
|
|
|
|
|
|
|
|
| / Ceres, Inc.
|
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|
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| NXTD / Nxt-ID Inc
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| AFMD / Affimed N.V.
|
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| BB / BlackBerry Limited
|
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| GRBK / Green Brick Partners, Inc.
|
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|
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|
|
|
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| PLNT / Planet Fitness, Inc. Put
|
|
|
|
|
|
|
|
| SNOA / Sonoma Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| NURO / NeuroMetrix, Inc.
|
|
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| QMCO / Quantum Corporation
|
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| PCO / Pendrell Corporation
|
|
|
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| RBCN / Rubicon Technology, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| FFIV / F5, Inc. Put
|
|
|
|
|
|
|
|
| POAI / Predictive Oncology Inc.
|
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| TAHO / Tahoe Resources Inc.
|
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| ROYTL / Pacific Coast Oil Trust
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
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| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| HEPA / Hepion Pharmaceuticals, Inc.
|
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|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada Put
|
|
|
|
|
|
|
|
| OPGN / OpGen, Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| SINT / Sintx Technologies, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
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|
