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) |
|---|
| SRFM / Surf Air Mobility Inc.
|
|
|
|
|
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| CORZ.Q / Core Scientific, Inc. Put
|
|
|
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|
|
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| REVIVA PHARMACEUTCLS HLDGS INC
/ Put (76152G950) |
|
|
|
|
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|
|
| ACXP / Acurx Pharmaceuticals, Inc.
|
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| KMPH / Zevra Therapeutics Inc Put
|
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| CORZ.Q / Core Scientific, Inc. Call
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
|
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| NUWE / Nuwellis, Inc.
|
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| BCTX / BriaCell Therapeutics Corp.
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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| LITM / Snow Lake Resources Ltd.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| PEGY / Pineapple Energy Inc.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| SPY / SPDR S&P 500 ETF Call
|
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|
|
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| AGMH / AGM Group Holdings Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| LGMK / LogicMark, Inc.
|
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| NNOX / Nano-X Imaging Ltd.
|
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| SIDU / Sidus Space, Inc.
|
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| CYN / Cyngn Inc.
|
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| HUSA / Houston American Energy Corp.
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| BCAN / Femto Technologies Inc.
|
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| PBM / Psyence Biomedical Ltd.
|
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| LLY / Eli Lilly and Company Put
|
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| ALUR / Allurion Technologies Inc.
|
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| CKPT / Checkpoint Therapeutics, Inc. Put
|
|
|
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| VLCN / Volcon, Inc.
|
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| GNLN / Greenlane Holdings, Inc.
|
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| STSS / Sharps Technology, Inc.
|
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| SCPX / Scorpius Holdings, Inc.
|
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| HEPA / Hepion Pharmaceuticals, Inc.
|
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| RNAZ / TransCode Therapeutics, Inc.
|
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| WLGS / WANG & LEE GROUP, Inc.
|
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| AIRE / reAlpha Tech Corp.
|
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| SDA / SunCar Technology Group Inc.
|
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| / Eos Energy Enterprises Inc Put
|
|
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| ELAB / PMGC Holdings Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| XTIA / XTI Aerospace, Inc.
|
|
|
|
|
|
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| / Eos Energy Enterprises Inc Call
|
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|
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| UCAR / U Power Limited
|
|
|
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|
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| VANI / Vivani Medical, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
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| ITRM / Iterum Therapeutics plc
|
|
|
|
|
|
|
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| PBM / Psyence Biomedical Ltd.
|
|
|
|
|
|
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| APDN / Applied DNA Sciences, Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| BTBT / Bit Digital, Inc.
|
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| BTBT / Bit Digital, Inc. Put
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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|
|
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| TPST / Tempest Therapeutics, Inc.
|
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| GLBS / Globus Maritime Limited
|
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| LEXX / Lexaria Bioscience Corp.
|
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| LITM / Snow Lake Resources Ltd.
|
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| IMNN / Imunon, Inc.
|
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| SGBX / Safe & Green Holdings Corp.
|
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| NBY / NovaBay Pharmaceuticals, Inc.
|
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| SBFM / Sunshine Biopharma, Inc.
|
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| AEON / AEON Biopharma, Inc.
|
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|
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| KSCP / Knightscope, Inc.
|
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| DGLY / Digital Ally, Inc.
|
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| VLCN / Volcon, Inc.
|
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| REVB / Revelation Biosciences, Inc.
|
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| CHSN / Chanson International Holding
|
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| BCTXZ / BriaCell Therapeutics Corp. - Equity Warrant
|
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|
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| PLRZ / Polyrizon Ltd.
|
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| BJDX / Bluejay Diagnostics, Inc.
|
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| KPRX / Kiora Pharmaceuticals, Inc.
|
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|
