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