Q3 2023 · 13F-HR
ARMISTICE CAPITAL, LLCholdings as filed
Filed 2023-11-14 · accession 0001315863-23-000886
$6.53B
Reported value
254
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.92B | 29.5% | 4,500,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.15B | 17.6% | 6,500,000 | PUT | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $140.4M | 2.15% | 5,092,000 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $137.8M | 2.11% | 6,150,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $136.8M | 2.10% | 1,216,365 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $98.3M | 1.51% | 200,000 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $82.3M | 1.26% | 3,324,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $71.1M | 1.09% | 276,788 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $68.8M | 1.05% | 140,000 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $68.4M | 1.05% | 962,000 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $67.0M | 1.03% | 7,500,000 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $66.4M | 1.02% | 3,456,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $66.3M | 1.02% | 521,369 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $62.4M | 0.96% | 1,827,805 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $61.7M | 0.95% | 74,998 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61.4M | 0.94% | 469,575 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60.5M | 0.93% | 120,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $59.8M | 0.92% | 1,036,000 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $59.4M | 0.91% | 1,364,098 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $58.7M | 0.90% | 4,612,000 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $53.7M | 0.82% | 814,729 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $53.1M | 0.81% | 1,896,775 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $53.0M | 0.81% | 2,036,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $52.6M | 0.81% | 671,407 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $48.5M | 0.74% | 711,520 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $47.0M | 0.72% | 6,048,000 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $45.8M | 0.70% | 533,634 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $45.5M | 0.70% | 1,442,332 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $43.4M | 0.67% | 1,291,008 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.2M | 0.65% | 133,499 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $40.5M | 0.62% | 312,744 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $40.4M | 0.62% | 116,117 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $39.8M | 0.61% | 1,035,877 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $39.6M | 0.61% | 436,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $39.6M | 0.61% | 3,071,559 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $38.9M | 0.60% | 703,000 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $38.1M | 0.58% | 2,964,000 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $33.3M | 0.51% | 3,456,000 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $32.4M | 0.50% | 4,178,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $32.0M | 0.49% | 778,571 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $31.7M | 0.48% | 159,002 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $30.7M | 0.47% | 529,613 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $30.6M | 0.47% | 156,000 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $29.8M | 0.46% | 1,478,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $29.5M | 0.45% | 703,147 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $28.5M | 0.44% | 1,692,497 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.4M | 0.44% | 97,212 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $27.2M | 0.42% | 600,012 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $26.1M | 0.40% | 1,164,000 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $23.5M | 0.36% | 2,100,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $23.4M | 0.36% | 160,000 | CALL | SOLE |
| 888787108 | TOST | TOAST INC | $23.2M | 0.35% | 1,237,359 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $22.0M | 0.34% | 4,712,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.9M | 0.32% | 134,378 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $20.8M | 0.32% | 400,000 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $20.4M | 0.31% | 2,236,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $20.2M | 0.31% | 139,809 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $20.1M | 0.31% | 1,000,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.0M | 0.31% | 434,130 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $19.6M | 0.30% | 1,287,195 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $19.2M | 0.29% | 439,952 | Common | SOLE |
| 766559603 | RIGLUSD | RIGEL PHARMACEUTICALS INC | $18.5M | 0.28% | 17,136,000 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $16.5M | 0.25% | 8,356,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16.4M | 0.25% | 31,930 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $16.1M | 0.25% | 6,900,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.8M | 0.24% | 139,719 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $15.8M | 0.24% | 108,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15.5M | 0.24% | 71,953 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $15.2M | 0.23% | 327,000 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $14.6M | 0.22% | 5,164,000 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $14.5M | 0.22% | 17,364,285 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.4M | 0.22% | 69,412 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $14.4M | 0.22% | 224,290 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $14.4M | 0.22% | 157,580 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $14.3M | 0.22% | 2,036,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.5M | 0.21% | 107,737 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.1M | 0.20% | 118,225 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $12.3M | 0.19% | 148,088 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.3M | 0.19% | 46,543 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.8M | 0.18% | 6,425 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $11.5M | 0.18% | 664,657 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.2M | 0.17% | 121,249 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $10.8M | 0.16% | 1,200,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.6M | 0.16% | 21,000 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $10.4M | 0.16% | 1,580,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.4M | 0.16% | 120,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $10.3M | 0.16% | 285,000 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $10.0M | 0.15% | 3,924,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $10.0M | 0.15% | 58,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $9.8M | 0.15% | 572,189 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.1M | 0.14% | 17,804 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.8M | 0.14% | 22,932 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $8.5M | 0.13% | 3,400,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 0.12% | 17,879 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $7.7M | 0.12% | 2,150,000 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $7.7M | 0.12% | 3,624,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.6M | 0.12% | 88,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $7.4M | 0.11% | 83,360 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $7.3M | 0.11% | 4,800,000 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $7.3M | 0.11% | 1,199,875 | Common | SOLE |
| 85209E109 | — | SPRUCE BIOSCIENCES INC | $6.9M | 0.11% | 3,056,000 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $6.8M | 0.10% | 7,892,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.7M | 0.10% | 68,000 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $6.6M | 0.10% | 100,732 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.2M | 0.09% | 31,377 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $6.1M | 0.09% | 1,550,000 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $6.0M | 0.09% | 2,111,000 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $5.9M | 0.09% | 3,476,000 | Common | SOLE |
| 774374300 | RMTI | ROCKWELL MED INC | $5.9M | 0.09% | 2,817,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.2M | 0.08% | 56,000 | Common | SOLE |
| 74967X103 | RH | RH | $5.2M | 0.08% | 19,535 | Common | SOLE |
| 30234E104 | EYENGBP | EYENOVIA INC | $5.1M | 0.08% | 3,087,021 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $5.1M | 0.08% | 103,929 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.1M | 0.08% | 40,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.7M | 0.07% | 70,367 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4.6M | 0.07% | 99,915 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.4M | 0.07% | 152,826 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $4.1M | 0.06% | 4,956,000 | Common | SOLE |
| G7185A128 | ALP | PORTAGE BIOTECH INC | $4.1M | 0.06% | 1,968,105 | Common | SOLE |
| 162828206 | — | CHECKPOINT THERAPEUTICS INC | $3.5M | 0.05% | 2,064,000 | Common | SOLE |
| M8694L103 | SLGL | SOL GEL TECHNOLOGIES | $3.5M | 0.05% | 2,135,000 | Common | SOLE |
| 49461C102 | J75 | KINETA INC | $3.2M | 0.05% | 930,000 | Common | SOLE |
| 449778109 | IOBTQ | IO BIOTECH INC | $3.0M | 0.05% | 2,148,000 | Common | SOLE |
| 23666P101 | CERUEUR | DARE BIOSCIENCE INC | $3.0M | 0.05% | 6,470,000 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $3.0M | 0.05% | 400,000 | Common | SOLE |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $2.9M | 0.04% | 600,000 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $2.8M | 0.04% | 2,872,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.6M | 0.04% | 16,873 | Common | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $2.6M | 0.04% | 2,356,000 | Common | SOLE |
| 19207A108 | — | COEPTIS THERAPEUTICS HLDGS I | $2.6M | 0.04% | 2,212,000 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $2.5M | 0.04% | 1,824,000 | Common | SOLE |
| 43906K100 | HOOKGBP | HOOKIPA PHARMA INC | $2.3M | 0.04% | 3,712,000 | Common | SOLE |
| 426897302 | CTRVGBP | HEPION PHARMACEUTICALS INC | $2.0M | 0.03% | 397,607 | Common | SOLE |
| 63910B102 | NLSUSD | NAUTILUS INC | $1.9M | 0.03% | 2,260,000 | Common | SOLE |
| G0567U101 | ARQQ | ARQIT QUANTUM INC | $1.8M | 0.03% | 2,980,000 | Common | SOLE |
| 87166L209 | SYBX | SYNLOGIC INC | $1.7M | 0.03% | 599,874 | Common | SOLE |
| 91532B200 | UPHL | UPHEALTH INC | $1.6M | 0.02% | 1,619,000 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.6M | 0.02% | 4,619 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.02% | 15,015 | Common | SOLE |
| 29014R202 | — | ELOXX PHARMACEUTICALS INC | $1.3M | 0.02% | 275,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 18,060 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $1.2M | 0.02% | 27,928 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.1M | 0.02% | 15,878 | Common | SOLE |
| 151190105 | — | CELULARITY INC | $1.0M | 0.02% | 4,700,000 | Common | SOLE |
| 98978N200 | — | ZIVO BIOSCIENCE INC | $1.0M | 0.02% | 801,870 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $973,920 | 0.01% | 18,362 | Common | SOLE |
| 10778Y112 | BCTXW | BRIACELL THERAPEUTICS CORP | $926,250 | 0.01% | 375,000 | Common | SOLE |
| 52886N406 | LEXX | LEXARIA BIOSCIENCE CORP | $889,183 | 0.01% | 889,272 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $827,480 | 0.01% | 548,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $810,134 | 0.01% | 69,779 | Common | SOLE |
| 890260854 | TNXPEUR | TONIX PHARMACEUTICALS HLDG C | $790,250 | 0.01% | 1,450,000 | Common | SOLE |
| 918640202 | — | VACCINEX INC | $768,400 | 0.01% | 680,000 | Common | SOLE |
| 00510M104 | ACXPEUR | ACURX PHARMACEUTICALS INC | $750,000 | 0.01% | 500,000 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $736,006 | 0.01% | 52,874 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $722,967 | 0.01% | 15,598 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $718,948 | 0.01% | 3,623 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $673,318 | 0.01% | 8,724 | Common | SOLE |
| 127636108 | — | CADRENAL THERAPEUTICS INC | $668,052 | 0.01% | 982,285 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $664,200 | 0.01% | 164,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $635,621 | 0.01% | 8,906 | Common | SOLE |
| 09610B108 | — | BLUE WTR BIOTECH INC | $577,487 | 0.01% | 1,128,786 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $558,242 | 0.01% | 20,501 | Common | SOLE |
| 25461T113 | — | DIRECT DIGITAL HOLDINGS INC | $540,090 | 0.01% | 900,000 | Common | SOLE |
| 17248W105 | — | CINGULATE INC | $535,148 | 0.01% | 754,792 | Common | SOLE |
| 03834B127 | APCXW | APPTECH PMTS CORP | $529,815 | 0.01% | 715,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $520,883 | 0.01% | 1,304 | Common | SOLE |
| 339764201 | — | FLORA GROWTH CORP | $519,243 | 0.01% | 447,623 | Common | SOLE |
| 28623U101 | — | ELEVATION ONCOLOGY INC | $496,950 | 0.01% | 750,000 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $494,690 | 0.01% | 11,266 | Common | SOLE |
| M74240108 | NRSN | NEUROSENSE THERAPEUTICS LTD | $470,020 | 0.01% | 662,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $454,795 | 0.01% | 1,023 | Common | SOLE |
| 501044101 | KR | KROGER CO | $446,471 | 0.01% | 9,977 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $442,721 | 0.01% | 13,543 | Common | SOLE |
| 03835L207 | APVOEUR | APTEVO THERAPEUTICS INC | $407,550 | 0.01% | 1,235,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $391,576 | 0.01% | 7,443 | Common | SOLE |
| 757468202 | RDHL | REDHILL BIOPHARMA LTD | $368,676 | 0.01% | 722,894 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $356,077 | 0.01% | 2,371 | Common | SOLE |
| 007025604 | — | ADITXT INC | $349,720 | 0.01% | 28,000 | Common | SOLE |
| 71360T101 | — | PERASO INC | $316,875 | 0.00% | 1,690,000 | Common | SOLE |
| 09073Q204 | — | SCINAI IMMUNOTHERAPEUTICS LT | $315,330 | 0.00% | 362,448 | Common | SOLE |
| 867781403 | — | SUNSHINE BIOPHARMA INC | $311,680 | 0.00% | 974,000 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $309,325 | 0.00% | 1,720 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $309,095 | 0.00% | 868 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $294,522 | 0.00% | 10,880 | Common | SOLE |
| 007744105 | — | MOLEKULE GROUP INC | $281,003 | 0.00% | 1,937,949 | Common | SOLE |
| M87095200 | SPCB | SUPERCOM LTD NEW | $276,959 | 0.00% | 661,000 | Common | SOLE |
| 212326409 | CFRXQ | CONTRAFECT CORP | $270,893 | 0.00% | 475,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $259,927 | 0.00% | 4,273 | Common | SOLE |
| 45719W205 | IKT | INHIBIKASE THERAPEUTICS INC | $258,604 | 0.00% | 186,046 | Common | SOLE |
| 62014P405 | — | MOTUS GI HLDGS INC | $255,150 | 0.00% | 567,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $250,002 | 0.00% | 4,201 | Common | SOLE |
| 852387505 | — | STAFFING 360 SOLUTIONS INC | $243,933 | 0.00% | 358,830 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $240,480 | 0.00% | 14,478 | Common | SOLE |
| 00847L308 | 0AL0 | AGILE THERAPEUTICS INC | $235,200 | 0.00% | 98,000 | Common | SOLE |
| 395330301 | GNLNEUR | GREENLANE HLDGS INC | $233,590 | 0.00% | 329,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $224,276 | 0.00% | 13,609 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $220,849 | 0.00% | 7,626 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $218,676 | 0.00% | 5,729 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $207,652 | 0.00% | 5,409 | Common | SOLE |
| 00654J107 | — | ADDEX THERAPEUTICS LTD | $206,369 | 0.00% | 537,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $203,026 | 0.00% | 3,630 | Common | SOLE |
| G0360L209 | — | ALTAMIRA THERAPEUTICS LTD | $202,691 | 0.00% | 829,000 | Common | SOLE |
| 016744302 | — | ALLARITY THERAPEUTICS INC | $194,967 | 0.00% | 261,000 | Common | SOLE |
| 65344E115 | NXGLW | NEXGEL INC | $187,000 | 0.00% | 550,000 | Common | SOLE |
| G3302D111 | FGIWW | FGI INDUSTRIES LTD | $186,667 | 0.00% | 933,333 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $176,881 | 0.00% | 10,825 | Common | SOLE |
| 25401N408 | — | DIGITAL BRANDS GROUP INC | $169,654 | 0.00% | 20,125 | Common | SOLE |
| 04744L205 | ATHXQ | ATHERSYS INC NEW | $165,494 | 0.00% | 383,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $162,854 | 0.00% | 12,713 | Common | SOLE |
| 62844N307 | — | MY SIZE INC | $152,946 | 0.00% | 177,000 | Common | SOLE |
| 79400X305 | FLKSEUR | SALARIUS PHARMACEUTICALS INC | $148,028 | 0.00% | 225,000 | Common | SOLE |
| 74933X302 | RMEDGBP | CATHETER PRECISION INC | $136,519 | 0.00% | 307,268 | Common | SOLE |
| 229794300 | CUEN | CUENTAS INC | $131,213 | 0.00% | 93,697 | Common | SOLE |
| 87807D202 | — | TC BIOPHARM HOLDINGS PLC | $127,925 | 0.00% | 297,500 | Common | SOLE |
| 02919L307 | — | AMERICAN REBEL HOLDINGS INC | $124,422 | 0.00% | 178,000 | Common | SOLE |
| 82003F119 | STSSW | SHARPS TECHNOLOGY INC | $124,068 | 0.00% | 1,176,000 | Common | SOLE |
| 583435102 | — | STEAKHOLDER FOODS LTD | $102,660 | 0.00% | 118,000 | Common | SOLE |
| 42238H116 | BEATW | HEARTBEAM INC | $100,000 | 0.00% | 500,000 | Common | SOLE |
| 84862C112 | SBEVW | SPLASH BEVERAGE GROUP INC | $90,400 | 0.00% | 904,000 | Common | SOLE |
| 68236V203 | — | 180 LIFE SCIENCES CORP | $80,238 | 0.00% | 131,000 | Common | SOLE |
| 17248W113 | CINGW | CINGULATE INC | $67,650 | 0.00% | 410,000 | Common | SOLE |
| 716817119 | PETVW | PETVIVO HLDGS INC | $66,000 | 0.00% | 200,000 | Common | SOLE |
| 76090R200 | OBLNEUR | RESHAPE LIFESCIENCES INC | $63,544 | 0.00% | 188,000 | Common | SOLE |
| M68057112 | MTEKW | MARIS TECH LTD | $63,053 | 0.00% | 1,261,058 | Common | SOLE |
| 63008J603 | NAOVUSD | NANOVIBRONIX INC | $57,175 | 0.00% | 29,023 | Common | SOLE |
| 68277K124 | ONFOW | ONFOLIO HOLDINGS INC | $53,360 | 0.00% | 400,000 | Common | SOLE |
| H57830111 | — | NLS PHARMACEUTICS LTD | $52,600 | 0.00% | 500,000 | Common | SOLE |
| Q56120142 | LCFYW | LOCAFY LIMITED | $47,273 | 0.00% | 12,121 | Common | SOLE |
| 655187110 | ACONW | ACLARION INC | $41,250 | 0.00% | 550,000 | Common | SOLE |
| 60742B110 | MOBBW | MOBILICOM LTD | $38,712 | 0.00% | 242,100 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $36,315 | 0.00% | 242,100 | Common | SOLE |
| 38071H114 | — | GOLD ROYALTY CORP | $33,600 | 0.00% | 448,000 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $31,755 | 0.00% | 145,000 | Common | SOLE |
| 81720R406 | — | SENESTECH INC | $29,579 | 0.00% | 70,425 | Common | SOLE |
| 501506133 | DFSCW | KWESST MICRO SYSTEMS INC | $28,680 | 0.00% | 120,000 | Common | SOLE |
| M8186D114 | RVSNW | RAIL VISION LTD | $27,238 | 0.00% | 1,089,500 | Common | SOLE |
| 96684W126 | — | WHOLE EARTH BRANDS INC | $25,356 | 0.00% | 211,300 | Common | SOLE |
| 86260J110 | SWAGW | STRAN & COMPANY INC | $24,525 | 0.00% | 545,000 | Common | SOLE |
| M61472110 | NEXRW | JEFFS BRANDS LTD | $21,394 | 0.00% | 480,769 | Common | SOLE |
| 09076W117 | BIAFW | BIOAFFINITY TECHNOLOGIES INC | $18,612 | 0.00% | 204,082 | Common | SOLE |
| 42254E112 | HSCSW | HEART TEST LABORATORIES INC | $17,647 | 0.00% | 352,941 | Common | SOLE |
| 09606H200 | — | BLUE STAR FOODS CORP | $14,300 | 0.00% | 55,000 | Common | SOLE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $14,000 | 0.00% | 700,000 | Common | SOLE |
| C00948114 | — | AGRIFORCE GROWING SYSTEMS LT | $11,940 | 0.00% | 600,000 | Common | SOLE |
| 00902F113 | AIMDW | AINOS INC | $8,178 | 0.00% | 25,000 | Common | SOLE |
| 65345B110 | NXLIW | NEXALIN TECHNOLOGY INC | $8,125 | 0.00% | 325,000 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $7,262 | 0.00% | 178,000 | Common | SOLE |
| 70261F111 | KTTAW | PASITHEA THERAPEUTICS CORP | $6,200 | 0.00% | 1,000,000 | Common | SOLE |
| 11750K120 | BRSWF | BRUUSH ORAL CARE INC | $839 | 0.00% | 24,038 | Common | SOLE |
| 87807D111 | TCBWF | TC BIOPHARM HOLDINGS PLC | $787 | 0.00% | 37,647 | Common | SOLE |
| 28059P113 | EDBLW | EDIBLE GARDEN AG INC | $672 | 0.00% | 26,667 | Common | SOLE |
| 249845116 | DRMAW | DERMATA THERAPEUTICS INC | $355 | 0.00% | 20,313 | Common | SOLE |
| 29667K132 | GMBLZ | ESPORTS ENTMT GROUP INC | $216 | 0.00% | 27,000 | Common | SOLE |
| 02919L117 | AREBW | AMERICAN REBEL HOLDINGS INC | $193 | 0.00% | 19,278 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.