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.
Upgrade
to unlock premium data and export to Excel 
.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GLBS / Globus Maritime Limited Put
|
|
|
|
|
|
|
|
| CNEY / CN Energy Group. Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| / Eos Energy Enterprises Inc Put
|
|
|
|
|
|
|
|
| PHIO / Phio Pharmaceuticals Corp.
|
|
|
|
|
|
|
|
| VLCN / Volcon, Inc.
|
|
|
|
|
|
|
|
| UPC / Universe Pharmaceuticals INC
|
|
|
|
|
|
|
|
| SPCB / SuperCom Ltd.
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation
|
|
|
|
|
|
|
|
| KMPH / Zevra Therapeutics Inc Put
|
|
|
|
|
|
|
|
| CKPT / Checkpoint Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CORZ.Q / Core Scientific, Inc. Put
|
|
|
|
|
|
|
|
| REVIVA PHARMACEUTCLS HLDGS INC
/ Put (76152G950) |
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| ATXI / Avenue Therapeutics, Inc.
|
|
|
|
|
|
|
|
| REVB / Revelation Biosciences, Inc.
|
|
|
|
|
|
|
|
| AMPGW / AmpliTech Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HAO / Haoxi Health Technology Limited
|
|
|
|
|
|
|
|
| ELAB / PMGC Holdings Inc.
|
|
|
|
|
|
|
|
| VVOS / Vivos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SHOT / Safety Shot, Inc. Put
|
|
|
|
|
|
|
|
| PEGY / Pineapple Energy Inc.
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WEARABLE DEVICES LTD
/ *W (M97838110) |
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| SCLX / Scilex Holding Company Put
|
|
|
|
|
|
|
|
| KPRX / Kiora Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VLCN / Volcon, Inc.
|
|
|
|
|
|
|
|
| SCLX / Scilex Holding Company
|
|
|
|
|
|
|
|
| SIDU / Sidus Space, Inc.
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
|
| BJDX / Bluejay Diagnostics, Inc.
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| ATOS / Atossa Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| IMNN / Imunon, Inc.
|
|
|
|
|
|
|
|
| SNES / SenesTech, Inc.
|
|
|
|
|
|
|
|
| FCUV / Focus Universal Inc.
|
|
|
|
|
|
|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DGLY / Digital Ally, Inc.
|
|
|
|
|
|
|
|
| SCPX / Scorpius Holdings, Inc.
|
|
|
|
|
|
|
|
| FOXO / FOXO Technologies Inc.
|
|
|
|
|
|
|
|
| HCWC / Healthy Choice Wellness Corp.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LGMK / LogicMark, Inc.
|
|
|
|
|
|
|
|
| LICN / Lichen International Limited
|
|
|
|
|
|
|
|
| BCAN / Femto Technologies Inc.
|
|
|
|
|
|
|
|
| BTBT / Bit Digital, Inc. Put
|
|
|
|
|
|
|
|
| / Eos Energy Enterprises Inc Call
|
|
|
|
|
|
|
|
| CORZ.Q / Core Scientific, Inc. Call
|
|
|
|
|
|
|
|
| VANI / Vivani Medical, Inc.
|
|
|
|
|
|
|
|
| BTBT / Bit Digital, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
