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) |
|---|
| GLBS / Globus Maritime Limited Put
|
|
|
|
|
|
|
|
| BCLI / Brainstorm Cell Therapeutics Inc.
|
|
|
|
|
|
|
|
| BCLI / Brainstorm Cell Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
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| MAIA / MAIA Biotechnology, Inc.
|
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| BCAN / Femto Technologies Inc.
|
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| GCTK / GlucoTrack, Inc.
|
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|
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| ARQQ / Arqit Quantum Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| RCON / Recon Technology, Ltd.
|
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|
|
|
|
|
|
| HCDI / Harbor Custom Development, Inc.
|
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| ASTI / Ascent Solar Technologies, Inc.
|
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|
|
|
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| GEVO * / Gevo, Inc.
|
|
|
|
|
|
|
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| GEVO * / Gevo, Inc. Call
|
|
|
|
|
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|
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| PHIO / Phio Pharmaceuticals Corp.
|
|
|
|
|
|
|
|
| NISN / Nisun International Enterprise Development Group Co., Ltd
|
|
|
|
|
|
|
|
| BIOR / Biora Therapeutics, Inc.
|
|
|
|
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| GGE / Green Giant Inc.
|
|
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| RKDA / Arcadia Biosciences, Inc.
|
|
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|
|
| BTCT / BTC Digital Ltd.
|
|
|
|
|
|
|
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| IBIO / iBio, Inc.
|
|
|
|
|
|
|
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| INM / InMed Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BCTX / BriaCell Therapeutics Corp. Put
|
|
|
|
|
|
|
|
| BRUUSH ORAL CARE INC
/ *W (11750K120) |
|
|
|
|
|
|
|
| CINGW / Cingulate Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CKPT / Checkpoint Therapeutics, Inc. Put
|
|
|
|
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
|
|
|
|
|
|
|
| INFOBIRD CO LTD
/ SHS (G47724128) |
|
|
|
|
|
|
|
| INFOBIRD CO LTD
/ ORD (G47724110) |
|
|
|
|
|
|
|
| LUCYW / Innovative Eyewear, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SMFL / Smart for Life, Inc.
|
|
|
|
|
|
|
|
| BGXX / Bright Green Corporation
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MOBQ / Mobiquity Technologies, Inc.
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
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| APDN / Applied DNA Sciences, Inc. Put
|
|
|
|
|
|
|
|
| RIBT / RiceBran Technologies
|
|
|
|
|
|
|
|
| INVO / INVO BioScience, Inc.
|
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|
|
|
|
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| PMCB / PharmaCyte Biotech, Inc.
|
|
|
|
|
|
|
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| TIO / Tingo Group, Inc. Put
|
|
|
|
|
|
|
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| GMDA / Gamida Cell Ltd. Put
|
|
|
|
|
|
|
|
| VSTRD / Netcapital Inc
|
|
|
|
|
|
|
|
| GMVDF / G Medical Innovations Holdings Ltd
|
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|
|
|
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| FRZA / Forza X1, Inc.
|
|
|
|
|
|
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| DOGZ / Dogness (International) Corporation
|
|
|
|
|
|
|
|
| RNAZ / TransCode Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VRPX / Virpax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BCTX / BriaCell Therapeutics Corp. Put
|
|
|
|
|
|
|
|
| CTRM / Castor Maritime Inc.
|
|
|
|
|
|
|
|
| BETS / Bit Brother Limited
|
|
|
|
|
|
|
|
| WEARABLE DEVICES LTD
/ *W (M97838110) |
|
|
|
|
|
|
|
| LEXXW / Lexaria Bioscience Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
| CTRM / Castor Maritime Inc. Put
|
|
|
|
|
|
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc. Put
|
|
|
|
|
|
|
|
| TBLT / ToughBuilt Industries, Inc.
|
|
|
|
|
|
|
|
| CAN / Canaan Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| REVIVA PHARMACEUTCLS HLDGS INC
/ Call (76152G900) |
|
|
|
|
|
|
|
| ANY / Sphere 3D Corp. Call
|
|
|
|
|
|
|
|
| DOGNESS INTL CORP
/ CL A Call (G2788T193) |
|
|
|
|
|
|
|
| TRKAQ / Troika Media Group, Inc.
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EZGO / EZGO Technologies Ltd.
|
|
|
|
|
|
|
|
| / REVELATION BIOSCIENCES INC
|
|
|
|
|
|
|
|
| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUMN / Golden Minerals Company
|
|
|
|
|
|
|
|
| OPTT / Ocean Power Technologies, Inc.
|
|
|
|
|
|
|
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| JFBR / Jeffs' Brands Ltd
|
|
|
|
|
|
|
|
| NEPTF / Neptune Wellness Solutions Inc.
|
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|
|
|
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| NCRA / Nocera, Inc.
|
|
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|
|
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| CISS / C3is Inc.
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRAI / Marpai, Inc.
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc.
|
|
|
|
|
|
|
|
| SNGX / Soligenix, Inc.
|
|
|
|
|
|
|
|
| SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWAV / Greenwave Technology Solutions, Inc.
|
|
|
|
|
|
|
|
| CKPT / Checkpoint Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TGL / Treasure Global Inc.
|
|
|
|
|
|
|
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| AIRE / reAlpha Tech Corp.
|
|
|
|
|
|
|
|
| NMTRQ / 9 Meters Biopharma, Inc.
|
|
|
|
|
|
|
|
| BCLI / Brainstorm Cell Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| PHUN / Phunware, Inc.
|
|
|
|
|
|
|
|
| APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
|
|
|
| GMDA / Gamida Cell Ltd.
|
|
|
|
|
|
|
|
| LIPO / Lipella Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AMPGW / AmpliTech Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALLR / Allarity Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APDN / Applied DNA Sciences, Inc.
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc. Put
|
|
|
|
|
|
|
|
| BTBT / Bit Digital, Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| DUO / Fangdd Network Group Ltd.
|
|
|
|
|
|
|
|
| SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PULM / Pulmatrix, Inc.
|
|
|
|
|
|
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
|
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|
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| BJDX / Bluejay Diagnostics, Inc.
|
|
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|
