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) |
|---|
| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PHIO / Phio Pharmaceuticals Corp.
|
|
|
|
|
|
|
|
| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GCTK / GlucoTrack, Inc.
|
|
|
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| ADTX / Aditxt, Inc.
|
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|
|
|
|
|
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| CTRM / Castor Maritime Inc.
|
|
|
|
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| CTRM / Castor Maritime Inc. Put
|
|
|
|
|
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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|
|
|
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| BCLI / Brainstorm Cell Therapeutics Inc. Put
|
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|
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
|
|
|
|
|
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| BCLI / Brainstorm Cell Therapeutics Inc. Call
|
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|
|
|
|
|
|
| RKDA / Arcadia Biosciences, Inc.
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc. Put
|
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|
|
|
|
|
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| FRZA / Forza X1, Inc.
|
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|
|
|
|
|
|
| GLBS / Globus Maritime Limited Put
|
|
|
|
|
|
|
|
| AMPGW / AmpliTech Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| VINC / Vincerx Pharma, Inc.
|
|
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| PULM / Pulmatrix, Inc.
|
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| TRKAQ / Troika Media Group, Inc.
|
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| BIOR / Biora Therapeutics, Inc.
|
|
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| VRPX / Virpax Pharmaceuticals, Inc.
|
|
|
|
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|
| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
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| GEVO * / Gevo, Inc. Call
|
|
|
|
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| OPTT / Ocean Power Technologies, Inc.
|
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| NCRA / Nocera, Inc.
|
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| DUO / Fangdd Network Group Ltd.
|
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|
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| ATXI / Avenue Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EZGO / EZGO Technologies Ltd.
|
|
|
|
|
|
|
|
| PMCB / PharmaCyte Biotech, Inc.
|
|
|
|
|
|
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
|
|
|
|
|
|
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| SHOT / Safety Shot, Inc.
|
|
|
|
|
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|
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| GLBS / Globus Maritime Limited
|
|
|
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| RCON / Recon Technology, Ltd.
|
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|
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| ENSC / Ensysce Biosciences, Inc.
|
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| NMTRQ / 9 Meters Biopharma, Inc.
|
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|
|
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| APDN / Applied DNA Sciences, Inc.
|
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|
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| ALLR / Allarity Therapeutics, Inc.
|
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|
|
|
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEPTF / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
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| NISN / Nisun International Enterprise Development Group Co., Ltd
|
|
|
|
|
|
|
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| BCTX / BriaCell Therapeutics Corp. Put
|
|
|
|
|
|
|
|
| BRUUSH ORAL CARE INC
/ *W (11750K120) |
|
|
|
|
|
|
|
| BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CINGW / Cingulate Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DOGNESS INTL CORP
/ CL A Call (G2788T193) |
|
|
|
|
|
|
|
| INFOBIRD CO LTD
/ ORD (G47724110) |
|
|
|
|
|
|
|
| LUCYW / Innovative Eyewear, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| LEXXW / Lexaria Bioscience Corp. - Equity Warrant
|
|
|
|
|
|
|
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| MMAT / Meta Materials Inc. Put
|
|
|
|
|
|
|
|
| GMVDF / G Medical Innovations Holdings Ltd
|
|
|
|
|
|
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| CNEY / CN Energy Group. Inc.
|
|
|
|
|
|
|
|
| REVIVA PHARMACEUTCLS HLDGS INC
/ Call (76152G900) |
|
|
|
|
|
|
|
| SMFL / Smart for Life, Inc.
|
|
|
|
|
|
|
|
| ANY / Sphere 3D Corp. Call
|
|
|
|
|
|
|
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| TIO / Tingo Group, Inc. Put
|
|
|
|
|
|
|
|
| WEARABLE DEVICES LTD
/ *W (M97838110) |
|
|
|
|
|
|
|
| EFTR / eFFECTOR Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| BEATW / HeartBeam, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IBIO / iBio, Inc. Put
|
|
|
|
|
|
|
|
| IMPERIAL PETE INC
/ Put (Y3894J957) |
|
|
|
|
|
|
|
| GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BETS / Bit Brother Limited
|
|
|
|
|
|
|
|
| CISS / C3is Inc.
|
|
|
|
|
|
|
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| OP / OceanPal Inc.
|
|
|
|
|
|
|
|
| CAN / Canaan Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| / REVELATION BIOSCIENCES INC
|
|
|
|
|
|
|
|
| BGXX / Bright Green Corporation
|
|
|
|
|
|
|
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| BGXX / Bright Green Corporation Put
|
|
|
|
|
|
|
|
| SNGX / Soligenix, Inc.
|
|
|
|
|
|
|
|
| TBLT / ToughBuilt Industries, Inc.
|
|
|
|
|
|
|
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| HCDI / Harbor Custom Development, Inc.
|
|
|
|
|
|
|
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| DOGZ / Dogness (International) Corporation
|
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|
|
|
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| MRAI / Marpai, Inc.
|
|
|
|
|
|
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| RNAZ / TransCode Therapeutics, Inc.
|
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|
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| VSTRD / Netcapital Inc
|
|
|
|
|
|
|
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| GWAV / Greenwave Technology Solutions, Inc.
|
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|
|
|
|
|
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| ARQQ / Arqit Quantum Inc.
|
|
|
|
|
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| MOBQ / Mobiquity Technologies, Inc.
|
|
|
|
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|
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| PBLA / Panbela Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SMFL / Smart for Life, Inc.
|
|
|
|
|
|
|
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| ANY / Sphere 3D Corp. Put
|
|
|
|
|
|
|
|
| ITRM / Iterum Therapeutics plc
|
|
|
|
|
|
|
|
| LFWD / Lifeward Ltd.
|
|
|
|
|
|
|
|
| FUV / Arcimoto, Inc.
|
|
|
|
|
|
|
|
| US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
|
|
|
|
|
|
|
|
| VERB / Verb Technology Company, Inc.
|
|
|
|
|
|
|
|
| US89853L2034 / T2 Biosystems Inc
|
|
|
|
|
|
|
|
| SHFS / SHF Holdings, Inc.
|
|
|
|
|
|
|
|
| HILS / Hillstream BioPharma Inc
|
|
|
|
|
|
|
|
| / Kiora Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Call
|
|
|
|
|
|
|
|
| BBLG / Bone Biologics Corporation
|
|
|
|
|
|
|
|
| COSM / Cosmos Health Inc.
|
|
|
|
|
|
|
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| IONM / Assure Holdings Corp.
|
|
|
|
|
|
|
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| OG / Onion Global Ltd - ADR
|
|
|
|
|
|
|
|
| SIDU / Sidus Space, Inc.
|
|
|
|
|
|
|
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| US83548R2040 / Sonnet BioTherapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| / WARRANT
|
|
|
|
|
|
|
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| EDBL / Edible Garden AG Incorporated
|
|
|
|
|
|
|
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| GMDA / Gamida Cell Ltd. Put
|
|
|
|
|
|
|
|
| GMDA / Gamida Cell Ltd.
|
|
|
|
|
|
|
|
| BTBT / Bit Digital, Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CKPT / Checkpoint Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JFBR / Jeffs' Brands Ltd
|
|
|
|
|
|
|
|
| APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
|
|
|
| APDN / Applied DNA Sciences, Inc. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
|
| INVO / INVO BioScience, Inc.
|
|
|
|
|
|
|
|
| BJDX / Bluejay Diagnostics, Inc.
|
|
|
|
|
|
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
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|
