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) |
|---|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| ACER / Acer Therapeutics Inc
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
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| NNI / Nelnet, Inc.
|
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| ARQL / ArQule, Inc.
|
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| CVNA / Carvana Co.
|
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| CVNA / Carvana Co. Call
|
|
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| GDEN / Golden Entertainment, Inc.
|
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| ELVT / Elevate Credit Inc
|
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|
| BIOMX INC
/ UNIT 10/16/2024 (09090D202) |
|
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| EVRI / Everi Holdings Inc.
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
|
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|
|
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| PLNT / Planet Fitness, Inc.
|
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|
|
|
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|
|
| UPLD / Upland Software, Inc.
|
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|
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|
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|
| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
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|
| TFFP / TFF Pharmaceuticals, Inc.
|
|
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| WRLD / World Acceptance Corporation
|
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| CUE / Cue Biopharma, Inc.
|
|
|
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|
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| RH / RH Call
|
|
|
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| CEMI / Chembio Diagnostics Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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|
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| ESTA / Establishment Labs Holdings Inc.
|
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| CDXS / Codexis, Inc.
|
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| IMXI / International Money Express, Inc.
|
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| RH / RH
|
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| DVD / Dover Motorsports Inc
|
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|
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|
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| HCA / HCA Healthcare, Inc. Put
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New) Call
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
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|
|
|
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|
| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
|
|
|
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| OTRK / Ontrak, Inc.
|
|
|
|
|
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| FLMN / Falcon Minerals Corp - Class A
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc. Call
|
|
|
|
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|
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| CCXI / ChemoCentryx Inc Call
|
|
|
|
|
|
|
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| HAL / Halliburton Company Call
|
|
|
|
|
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| APEN / Apollo Endosurgery Inc
|
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|
|
|
|
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| MOTS / Motus GI Holdings, Inc.
|
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|
|
|
|
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| US6821631008 / On Deck Capital, Inc.
|
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|
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|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
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| SIC / Select Interior Concepts Inc - Class A
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation Call
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
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|
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| NATR / Nature's Sunshine Products, Inc.
|
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|
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| PAR / PAR Technology Corporation
|
|
|
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|
|
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| IGT / International Game Technology PLC Call
|
|
|
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|
|
|
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| / Global Eagle Entertainment Inc.
|
|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| VG / Venture Global, Inc.
|
|
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| EMMS / Emmis Corporation
|
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| WVE / Wave Life Sciences Ltd.
|
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| MDIA / MediaCo Holding Inc.
|
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| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
|
|
|
|
|
|
|
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| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc. Put
|
|
|
|
|
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| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
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| APTO / Aptose Biosciences Inc.
|
|
|
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| ZVO / Zovio Inc
|
|
|
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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| SLNO / Soleno Therapeutics, Inc.
|
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|
|
|
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| DMAC / DiaMedica Therapeutics Inc.
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation Put
|
|
|
|
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|
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| STRM / Streamline Health Solutions, Inc.
|
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|
| CZR / Caesars Entertainment, Inc.
|
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|
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|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Call
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| QURE / uniQure N.V. Call
|
|
|
|
|
|
|
|
| AFI / Armstrong Flooring Inc
|
|
|
|
|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
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|
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| CASH / Pathward Financial, Inc.
|
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| FRGA / Franchise Group, Inc.
|
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|
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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|
|
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| SGMS / Scientific Games Corporation
|
|
|
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| SGMS / Scientific Games Corporation Call
|
|
|
|
|
|
|
|
| SSKN / STRATA Skin Sciences, Inc.
|
|
|
|
|
|
|
|
| XELA / Exela Technologies, Inc.
|
|
|
|
|
|
|
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| AGS / AGS LLC
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
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|
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| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
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| JYNT / The Joint Corp.
|
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| TBBK / The Bancorp, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| MED / Medifast, Inc.
|
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| RFL / Rafael Holdings, Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| DRIO / DarioHealth Corp.
|
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| VMD / Viemed Healthcare, Inc.
|
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| DHX / DHI Group, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| INMD / InMode Ltd.
|
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| CBIO / Crescent Biopharma, Inc.
|
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| QURE / uniQure N.V.
|
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|
|
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| ALTG / Alta Equipment Group Inc.
|
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|
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| SRL / Scully Royalty Ltd.
|
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| LXFR / Luxfer Holdings PLC
|
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|
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|
