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) |
|---|
| IMAX / IMAX Corporation Put
|
|
|
|
|
|
|
|
| ANVS / Annovis Bio, Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
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| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
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| EVOK / Evoke Pharma, Inc.
|
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| RLJ / RLJ Lodging Trust
|
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| DAIO / Data I/O Corporation
|
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| PSTL / Postal Realty Trust, Inc.
|
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| DSPG / DSP Group, Inc.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| CTO / CTO Realty Growth, Inc.
|
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| CDR / Cedar Realty Trust Inc
|
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| OIIM / O2 Micro International - ADR
|
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| PGRE / Paramount Group, Inc.
|
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| YTEN / Yield10 Bioscience, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| CVNA / Carvana Co.
|
|
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|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| ONDS / Ondas Holdings Inc.
|
|
|
|
|
|
|
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| DRMA / Dermata Therapeutics, Inc.
|
|
|
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| CYBE / Cyberoptics Corp.
|
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|
|
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|
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| RNAZ / TransCode Therapeutics, Inc.
|
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|
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| AMRS / Amyris Inc Put
|
|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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|
|
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| NUWE / Nuwellis, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| BLMN / Bloomin' Brands, Inc. Put
|
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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|
|
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|
|
|
| DRMAW / Dermata Therapeutics, Inc. - Equity Warrant
|
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|
|
|
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| US67020YAN04 / Nuance Communications Inc Bond
|
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|
|
|
|
|
|
| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| PETVW / PetVivo Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VROOM INC
/ PUT Put (92918V959) |
|
|
|
|
|
|
|
| PETV / PetVivo Holdings, Inc.
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
|
|
|
|
|
|
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| US22266LAC00 / CONV. NOTE
|
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|
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| US039389AB71 / ARCH RESOURCES INC CONV 5.25% 11/15/2025
|
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|
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| US143658BE14 / CONV. NOTE
|
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| US632307AB07 / CONV. NOTE
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| US09239BAB53 / CONV. NOTE
|
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| US63845RAB33 / CONV. NOTE
|
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|
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
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| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| HSDT / Helius Medical Technologies, Inc.
|
|
|
|
|
|
|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
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| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
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| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
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| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
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| US094235AB49 / CONV. NOTE
|
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| US45031UCB52 / iStar Inc. Bond
|
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| US844741BG22 / Southwest Airlines Co
|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
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| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
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| US401617AD75 / CONV. NOTE
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd. Put
|
|
|
|
|
|
|
|
| THE BEAUTY HEALTH COMPANY
/ PUT Put (88331L958) |
|
|
|
|
|
|
|
| LUNA / Luna Innovations Incorporated
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
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| CXP / Columbia Property Trust Inc
|
|
|
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|
|
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
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| RFIL / RF Industries, Ltd.
|
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| PCSA / Processa Pharmaceuticals, Inc.
|
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| AVYA / Avaya Holdings Corp.
|
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| NVEC / NVE Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| BCOV / Brightcove Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| LUV / Southwest Airlines Co. Put
|
|
|
|
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|
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| SCPH / scPharmaceuticals Inc.
|
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| RZLT / Rezolute, Inc.
|
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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|
|
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| ALRM / Alarm.com Holdings, Inc. Put
|
|
|
|
|
|
|
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| PRBM / Parabellum Acquisition Corp - Class A
|
|
|
|
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| WTT / Wireless Telecom Group, Inc.
|
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| DCBO / Docebo Inc.
|
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| ZUO / Zuora, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| DXCM / DexCom, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| NMTC / NeuroOne Medical Technologies Corporation
|
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| GRTX / Galera Therapeutics, Inc.
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc Put
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
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| AAL / American Airlines Group Inc. Put
|
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|
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| ALLT / Allot Ltd.
|
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| EMKR / Emcore Corporation
|
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| ACTG / Acacia Research Corporation
|
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| FLR / Fluor Corporation Put
|
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| WFC / Wells Fargo & Company
|
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| FSP / Franklin Street Properties Corp.
|
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| ALNA / Allena Pharmaceuticals Inc
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| RLGY / Realogy Holdings Corp Put
|
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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| PDSB / PDS Biotechnology Corporation
|
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| CYTHW / Cyclo Therapeutics Inc - Warrants (14/11/2025)
|
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| ASYS / Amtech Systems, Inc.
|
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| AMSC / American Superconductor Corporation
|
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| DZSI / DZS Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| LTRX / Lantronix, Inc.
|
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|
|
|
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|
|
| BLIN / Bridgeline Digital, Inc.
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| FSR / Fisker Inc. Put
|
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| NLSP / NLS Pharmaceutics AG
|
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| PLAB / Photronics, Inc.
|
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| ENV / Envestnet, Inc.
|
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| CNTX / Context Therapeutics Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc Put
|
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| THTX / Theratechnologies Inc.
|
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| PXLW / Pixelworks, Inc.
|
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| CMBM / Cambium Networks Corporation
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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| X / United States Steel Corporation Put
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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| IPWR / Ideal Power Inc.
|
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| AIRG / Airgain, Inc.
|
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| CLRB / Cellectar Biosciences, Inc.
|
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| ALCO / Alico, Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| FKWL / Franklin Wireless Corp.
|
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| BAC / Bank of America Corporation
|
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| ATEN / A10 Networks, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| MRAM / Everspin Technologies, Inc.
|
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| JBGS / JBG SMITH Properties
|
|
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| HGV / Hilton Grand Vacations Inc.
|
|
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| MDNA / Medicenna Therapeutics Corp
|
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| PGR / The Progressive Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
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|
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| MYO / Myomo, Inc.
|
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| SILC / Silicom Ltd.
|
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| TTGT / TechTarget, Inc.
|
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| BCLYF / Barclays PLC Put
|
|
|
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|
| CIO / City Office REIT, Inc.
|
|
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| EQC / Equity Commonwealth
|
|
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| BKNG / Booking Holdings Inc.
|
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| ALIM / Alimera Sciences, Inc.
|
|
|
|
|
|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
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|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
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| BKTI / BK Technologies Corporation
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc. Put
|
|
|
|
|
|
|
|
| GES / Guess?, Inc. Put
|
|
|
|
|
|
|
|
| LPTH / LightPath Technologies, Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CASA / Casa Systems, Inc. Put
|
|
|
|
|
|
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|
