Q4 2023 · 13F-HR
ARMISTICE CAPITAL, LLCholdings as filed
Filed 2024-02-13 · accession 0001315863-24-000239
$7.33B
Reported value
295
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.02B | 27.6% | 4,250,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.47B | 20.0% | 7,300,000 | PUT | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $189.2M | 2.58% | 6,864,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $138.1M | 1.89% | 1,048,000 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $134.6M | 1.84% | 4,650,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $121.0M | 1.65% | 318,000 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $85.7M | 1.17% | 9,536,000 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $83.9M | 1.15% | 5,200,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $81.4M | 1.11% | 2,196,000 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $81.2M | 1.11% | 426,057 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $80.1M | 1.09% | 651,626 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $78.5M | 1.07% | 3,524,000 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $69.7M | 0.95% | 803,258 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $69.3M | 0.95% | 496,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $68.9M | 0.94% | 453,292 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $68.3M | 0.93% | 3,176,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $67.5M | 0.92% | 1,896,000 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $66.4M | 0.91% | 7,384,000 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $65.2M | 0.89% | 5,700,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $64.8M | 0.88% | 280,000 | CALL | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $64.2M | 0.88% | 1,500,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $60.9M | 0.83% | 161,993 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $60.5M | 0.83% | 1,436,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $57.1M | 0.78% | 771,821 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $52.7M | 0.72% | 60,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $51.8M | 0.71% | 200,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $51.5M | 0.70% | 1,036,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $50.1M | 0.68% | 608,000 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $48.5M | 0.66% | 3,600,000 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $44.0M | 0.60% | 4,572,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $43.0M | 0.59% | 539,463 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $41.0M | 0.56% | 396,000 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $40.6M | 0.55% | 461,377 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $39.9M | 0.54% | 98,000 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $36.4M | 0.50% | 2,856,000 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $35.8M | 0.49% | 4,236,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $33.8M | 0.46% | 568,000 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $33.3M | 0.45% | 1,200,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $32.7M | 0.45% | 585,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $32.4M | 0.44% | 875,556 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $32.0M | 0.44% | 2,224,000 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $31.8M | 0.43% | 1,500,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $30.9M | 0.42% | 127,868 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $30.3M | 0.41% | 1,662,070 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $29.4M | 0.40% | 500,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $28.7M | 0.39% | 235,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $28.4M | 0.39% | 555,012 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $27.8M | 0.38% | 1,536,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $26.7M | 0.36% | 278,467 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.3M | 0.36% | 50,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $26.3M | 0.36% | 407,000 | Common | SOLE |
| 766559603 | RIGLUSD | RIGEL PHARMACEUTICALS INC | $24.8M | 0.34% | 17,100,000 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $24.8M | 0.34% | 3,850,000 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $23.8M | 0.32% | 1,403,633 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $22.9M | 0.31% | 55,519 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $21.7M | 0.30% | 1,768,000 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $21.5M | 0.29% | 62,211 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $21.3M | 0.29% | 312,000 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $21.0M | 0.29% | 507,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $20.9M | 0.28% | 1,411,300 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $20.8M | 0.28% | 856,000 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $19.4M | 0.27% | 2,064,000 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $18.6M | 0.25% | 16,300,000 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $17.6M | 0.24% | 208,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.3M | 0.24% | 124,710 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $17.2M | 0.24% | 8,096,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.4M | 0.21% | 69,098 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $14.8M | 0.20% | 236,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $14.8M | 0.20% | 188,000 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $14.0M | 0.19% | 4,200,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.3M | 0.17% | 101,647 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.2M | 0.17% | 167,042 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $12.1M | 0.17% | 1,578,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $11.8M | 0.16% | 189,986 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.6M | 0.16% | 5,063 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $11.6M | 0.16% | 50,000 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $11.2M | 0.15% | 151,284 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $11.0M | 0.15% | 824,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.8M | 0.15% | 32,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.5M | 0.14% | 38,118 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $10.5M | 0.14% | 168,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $10.5M | 0.14% | 158,668 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $10.2M | 0.14% | 372,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.1M | 0.14% | 470,000 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $10.1M | 0.14% | 278,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.1M | 0.14% | 164,000 | Common | SOLE |
| 617760202 | MOR2 | MORPHOSYS AG | $9.9M | 0.14% | 1,000,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 0.14% | 19,977 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $9.9M | 0.14% | 317,574 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $9.8M | 0.13% | 1,658,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $9.6M | 0.13% | 120,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.6M | 0.13% | 105,155 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $9.6M | 0.13% | 3,200,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $9.3M | 0.13% | 114,114 | Common | SOLE |
| 30234E104 | EYENGBP | EYENOVIA INC | $9.1M | 0.12% | 4,378,000 | Common | SOLE |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $9.1M | 0.12% | 1,764,000 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $8.7M | 0.12% | 9,764,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.6M | 0.12% | 14,408 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $8.5M | 0.12% | 1,824,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $8.5M | 0.12% | 36,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $8.3M | 0.11% | 88,440 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $8.1M | 0.11% | 500,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $8.1M | 0.11% | 116,616 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $7.9M | 0.11% | 3,924,000 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $7.4M | 0.10% | 36,522 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $7.3M | 0.10% | 2,150,000 | Common | SOLE |
| 86337R202 | — | STRONGHOLD DIGITAL MINING IN | $7.3M | 0.10% | 1,000,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.2M | 0.10% | 92,000 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $7.0M | 0.09% | 3,296,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.7M | 0.09% | 13,700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.7M | 0.09% | 64,000 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $6.6M | 0.09% | 60,000 | Common | SOLE |
| 85209E109 | — | SPRUCE BIOSCIENCES INC | $6.5M | 0.09% | 2,230,000 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $6.3M | 0.09% | 800,000 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $6.2M | 0.08% | 5,800,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $5.9M | 0.08% | 236,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $5.8M | 0.08% | 380,000 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $5.7M | 0.08% | 1,214,475 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $5.7M | 0.08% | 1,088,000 | Common | SOLE |
| 162828206 | — | CHECKPOINT THERAPEUTICS INC | $5.6M | 0.08% | 2,426,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.5M | 0.07% | 40,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.4M | 0.07% | 40,000 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $5.1M | 0.07% | 92,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $5.0M | 0.07% | 185,458 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.8M | 0.06% | 5,000 | Common | SOLE |
| 01626L105 | — | ALIGOS THERAPEUTICS INC | $4.5M | 0.06% | 6,833,875 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.5M | 0.06% | 48,205 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $4.1M | 0.06% | 36,356 | Common | SOLE |
| 87166L209 | SYBX | SYNLOGIC INC | $4.1M | 0.06% | 1,055,000 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $4.0M | 0.05% | 134,698 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $3.9M | 0.05% | 2,189,000 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $3.9M | 0.05% | 50,000 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $3.8M | 0.05% | 4,156,000 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $3.7M | 0.05% | 75,000 | Common | SOLE |
| 449778109 | IOBTQ | IO BIOTECH INC | $3.6M | 0.05% | 1,924,000 | Common | SOLE |
| 774374300 | RMTI | ROCKWELL MED INC | $3.5M | 0.05% | 1,852,000 | Common | SOLE |
| G7185A128 | ALP | PORTAGE BIOTECH INC | $3.4M | 0.05% | 1,876,105 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $3.0M | 0.04% | 46,322 | Common | SOLE |
| 49461C102 | J75 | KINETA INC | $3.0M | 0.04% | 825,792 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $2.9M | 0.04% | 250,000 | Common | SOLE |
| 19207A108 | — | COEPTIS THERAPEUTICS HLDGS I | $2.8M | 0.04% | 3,520,000 | Common | SOLE |
| 60855D200 | MBRXEUR | MOLECULIN BIOTECH INC | $2.8M | 0.04% | 3,207,417 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $2.7M | 0.04% | 325,179 | Common | SOLE |
| 09073N201 | — | BIOSIG TECHNOLOGIES INC | $2.7M | 0.04% | 5,600,000 | Common | SOLE |
| 98139Q209 | — | WORKSPORT LTD | $2.5M | 0.03% | 1,707,000 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $2.5M | 0.03% | 2,598,000 | Common | SOLE |
| 54303L104 | — | LONGEVERON INC | $2.5M | 0.03% | 1,836,000 | Common | SOLE |
| 92840H400 | VTGN | VISTAGEN THERAPEUTICS INC | $2.5M | 0.03% | 478,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.4M | 0.03% | 33,461 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.4M | 0.03% | 55,436 | Common | SOLE |
| M8694L103 | SLGL | SOL GEL TECHNOLOGIES | $2.4M | 0.03% | 2,135,000 | Common | SOLE |
| 696077502 | — | PALATIN TECHNOLOGIES INC | $2.3M | 0.03% | 590,000 | Common | SOLE |
| 29415J106 | — | ENVVENO MEDICAL CORPORATION | $2.2M | 0.03% | 436,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.2M | 0.03% | 28,353 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $2.1M | 0.03% | 20,000 | Common | SOLE |
| 26142Q205 | — | DRAGANFLY INC. | $2.0M | 0.03% | 4,150,000 | Common | SOLE |
| 221413305 | COSM | COSMOS HEALTH INC | $1.9M | 0.03% | 1,334,937 | Common | SOLE |
| 34960Q307 | FBIO | FORTRESS BIOTECH INC | $1.8M | 0.02% | 596,000 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $1.8M | 0.02% | 268,000 | Common | SOLE |
| 07782B104 | BLTE | BELITE BIO INC | $1.6M | 0.02% | 36,000 | Common | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $1.6M | 0.02% | 1,936,000 | Common | SOLE |
| M53637100 | QTEX | INSPIRA TECHNOLOGIES OXY BHN | $1.6M | 0.02% | 1,528,000 | Common | SOLE |
| 890260854 | TNXPEUR | TONIX PHARMACEUTICALS HLDG C | $1.5M | 0.02% | 3,770,000 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $1.5M | 0.02% | 93,000 | Common | SOLE |
| 74638P109 | — | PURPLE BIOTECH LTD | $1.5M | 0.02% | 1,882,173 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.02% | 10,570 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1.4M | 0.02% | 125,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.4M | 0.02% | 10,954 | Common | SOLE |
| 426897302 | CTRVGBP | HEPION PHARMACEUTICALS INC | $1.4M | 0.02% | 418,000 | Common | SOLE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $1.3M | 0.02% | 688,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.2M | 0.02% | 25,298 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.02% | 5,815 | Common | SOLE |
| 683373302 | CATSEUR | ONTRAK INC | $1.2M | 0.02% | 2,886,000 | Common | SOLE |
| 48669G105 | KZIAUSD | KAZIA THERAPEUTICS LTD | $1.1M | 0.01% | 2,475,555 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.1M | 0.01% | 26,165 | Common | SOLE |
| 873048409 | AIIDUSD | T STAMP INC | $1.0M | 0.01% | 754,000 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1.0M | 0.01% | 85,000 | Common | SOLE |
| 10778Y112 | BCTXW | BRIACELL THERAPEUTICS CORP | $937,500 | 0.01% | 375,000 | Common | SOLE |
| M87095200 | SPCB | SUPERCOM LTD NEW | $926,880 | 0.01% | 2,400,000 | Common | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $869,200 | 0.01% | 820,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $858,912 | 0.01% | 29,969 | Common | SOLE |
| 60879E200 | — | MOMENTUS INC | $851,160 | 0.01% | 492,000 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $839,038 | 0.01% | 37,274 | Common | SOLE |
| 364760108 | GAP | GAP INC | $815,615 | 0.01% | 39,006 | Common | SOLE |
| 74967X103 | RH | RH | $776,503 | 0.01% | 2,664 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $750,592 | 0.01% | 5,284 | Common | SOLE |
| 92859E207 | VVOS | VIVOS THERAPEUTICS INC | $709,080 | 0.01% | 57,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $680,850 | 0.01% | 14,895 | Common | SOLE |
| 63910B102 | NLSUSD | BOWFLEX INC | $662,200 | 0.01% | 860,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $626,221 | 0.01% | 4,397 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $621,178 | 0.01% | 1,070 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $594,942 | 0.01% | 11,842 | Common | SOLE |
| 62818Q203 | MBIOEUR | MUSTANG BIO INC | $588,281 | 0.01% | 435,764 | Common | SOLE |
| 373678507 | — | GEOVAX LABS INC | $587,172 | 0.01% | 1,626,516 | Common | SOLE |
| 867781403 | — | SUNSHINE BIOPHARMA INC | $578,295 | 0.01% | 2,130,000 | Common | SOLE |
| 89532E208 | TRVNEUR | TREVENA INC | $576,029 | 0.01% | 797,714 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $570,059 | 0.01% | 65,675 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $558,386 | 0.01% | 64,628 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $540,131 | 0.01% | 5,682 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $510,182 | 0.01% | 10,414 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $495,911 | 0.01% | 6,366 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $495,683 | 0.01% | 12,355 | Common | SOLE |
| 59503A204 | MBOT | MICROBOT MED INC | $492,000 | 0.01% | 300,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $481,561 | 0.01% | 10,778 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $470,387 | 0.01% | 920 | Common | SOLE |
| M77798128 | — | PAINREFORM LTD | $467,500 | 0.01% | 170,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $466,867 | 0.01% | 9,763 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $442,358 | 0.01% | 1,950 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $419,421 | 0.01% | 13,062 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $393,772 | 0.01% | 5,258 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $393,139 | 0.01% | 7,989 | Common | SOLE |
| 29405E208 | AMRHEUR | ENVERIC BIOSCIENCES INC | $354,900 | 0.00% | 273,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $352,376 | 0.00% | 1,624 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $346,467 | 0.00% | 18,351 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $345,782 | 0.00% | 5,351 | Common | SOLE |
| 13471N300 | — | CAN FITE BIOFARMA LTD | $339,599 | 0.00% | 154,363 | Common | SOLE |
| 00503R409 | — | ACTELIS NETWORKS INC | $337,120 | 0.00% | 301,000 | Common | SOLE |
| 127636108 | — | CADRENAL THERAPEUTICS INC | $306,529 | 0.00% | 414,285 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $300,310 | 0.00% | 4,754 | Common | SOLE |
| 00688A205 | ADILUSD | ADIAL PHARMACEUTICALS INC | $295,740 | 0.00% | 159,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $280,976 | 0.00% | 490 | Common | SOLE |
| 65344E115 | NXGLW | NEXGEL INC | $269,500 | 0.00% | 550,000 | Common | SOLE |
| 00654J206 | ADXN | ADDEX THERAPEUTICS LTD | $260,150 | 0.00% | 43,000 | Common | SOLE |
| 03834B127 | APCXW | APPTECH PMTS CORP | $250,322 | 0.00% | 715,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $242,801 | 0.00% | 2,682 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $240,659 | 0.00% | 9,249 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $240,475 | 0.00% | 771 | Common | SOLE |
| 87807D400 | — | TC BIOPHARM HOLDINGS PLC | $234,580 | 0.00% | 74,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $225,459 | 0.00% | 1,754 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $219,603 | 0.00% | 5,825 | Common | SOLE |
| 62844N307 | — | MY SIZE INC | $212,625 | 0.00% | 315,000 | Common | SOLE |
| 00847L308 | 0AL0 | AGILE THERAPEUTICS INC | $210,600 | 0.00% | 108,000 | Common | SOLE |
| 42238H116 | BEATW | HEARTBEAM INC | $199,500 | 0.00% | 500,000 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $199,284 | 0.00% | 11,202 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $199,276 | 0.00% | 18,034 | Common | SOLE |
| 03834B309 | APCX | APPTECH PMTS CORP | $199,000 | 0.00% | 100,000 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $198,141 | 0.00% | 10,363 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $197,992 | 0.00% | 28,488 | Common | SOLE |
| 09060C507 | — | BIO-KEY INTL INC | $196,002 | 0.00% | 65,334 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $185,010 | 0.00% | 18,594 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $183,627 | 0.00% | 12,859 | Common | SOLE |
| 64113L103 | — | NETCAPITAL INC | $182,492 | 0.00% | 860,000 | Common | SOLE |
| G9495L125 | VRAX | VIRAX BIOLABS GROUP LTD | $178,119 | 0.00% | 121,999 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $170,245 | 0.00% | 11,282 | Common | SOLE |
| 82003F119 | STSSW | SHARPS TECHNOLOGY INC | $158,642 | 0.00% | 1,176,000 | Common | SOLE |
| 395330301 | GNLNEUR | GREENLANE HLDGS INC | $155,918 | 0.00% | 301,000 | Common | SOLE |
| 18978H201 | — | CNS PHARMACEUTICALS INC | $154,940 | 0.00% | 122,000 | Common | SOLE |
| 62014P504 | MOTS | MOTUS GI HLDGS INC | $151,725 | 0.00% | 119,000 | Common | SOLE |
| 66987P300 | NBYGBP | NOVABAY PHARMACEUTICALS INC | $146,629 | 0.00% | 718,768 | Common | SOLE |
| 09073Q204 | — | SCINAI IMMUNOTHERAPEUTICS LT | $137,475 | 0.00% | 230,896 | Common | SOLE |
| 02919L307 | — | AMERICAN REBEL HOLDINGS INC | $135,073 | 0.00% | 436,000 | Common | SOLE |
| 249845306 | — | DERMATA THERAPEUTICS INC | $132,980 | 0.00% | 218,000 | Common | SOLE |
| 74102L113 | SQFTW | PRESIDIO PPTY TR INC | $120,000 | 0.00% | 2,000,000 | Common | SOLE |
| G3302D111 | FGIWW | FGI INDUSTRIES LTD | $112,000 | 0.00% | 933,333 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $104,675 | 0.00% | 17,188 | Common | SOLE |
| 852387505 | — | STAFFING 360 SOLUTIONS INC | $100,583 | 0.00% | 250,830 | Common | SOLE |
| 74933X302 | RMEDGBP | CATHETER PRECISION INC | $98,353 | 0.00% | 243,268 | Common | SOLE |
| 60742B110 | MOBBW | MOBILICOM LTD | $88,851 | 0.00% | 242,100 | Common | SOLE |
| 457637601 | — | INMED PHARMACEUTICALS INC | $85,683 | 0.00% | 205,968 | Common | SOLE |
| 75946W306 | — | RELIANCE GLOBAL GROUP INC | $84,704 | 0.00% | 157,736 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $77,535 | 0.00% | 17,307 | Common | SOLE |
| 79400X305 | FLKSEUR | SALARIUS PHARMACEUTICALS INC | $57,200 | 0.00% | 88,000 | Common | SOLE |
| 84862C112 | SBEVW | SPLASH BEVERAGE GROUP INC | $45,110 | 0.00% | 904,000 | Common | SOLE |
| Q56120142 | LCFYW | LOCAFY LIMITED | $37,818 | 0.00% | 242,425 | Common | SOLE |
| 68277K124 | ONFOW | ONFOLIO HOLDINGS INC | $32,000 | 0.00% | 400,000 | Common | SOLE |
| 095633301 | — | BLUEJAY DIAGNOSTICS INC | $29,561 | 0.00% | 24,230 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $29,052 | 0.00% | 242,100 | Common | SOLE |
| H57830111 | — | NLS PHARMACEUTICS LTD | $28,050 | 0.00% | 500,000 | Common | SOLE |
| 716817119 | PETVW | PETVIVO HLDGS INC | $28,000 | 0.00% | 200,000 | Common | SOLE |
| M68057112 | MTEKW | MARIS TECH LTD | $25,473 | 0.00% | 1,261,058 | Common | SOLE |
| 655187110 | ACONW | ACLARION INC | $22,000 | 0.00% | 550,000 | Common | SOLE |
| 86260J110 | SWAGW | STRAN & COMPANY INC | $21,800 | 0.00% | 545,000 | Common | SOLE |
| 70261F111 | KTTAW | PASITHEA THERAPEUTICS CORP | $18,000 | 0.00% | 1,000,000 | Common | SOLE |
| 583435102 | — | STEAKHOLDER FOODS LTD | $17,980 | 0.00% | 31,000 | Common | SOLE |
| 42254E112 | HSCSW | HEART TEST LABORATORIES INC | $17,647 | 0.00% | 352,941 | Common | SOLE |
| 09076W117 | BIAFW | BIOAFFINITY TECHNOLOGIES INC | $17,551 | 0.00% | 204,082 | Common | SOLE |
| 501506133 | DFSCW | KWESST MICRO SYSTEMS INC | $16,776 | 0.00% | 120,000 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $15,936 | 0.00% | 145,000 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $14,240 | 0.00% | 1,780,000 | Common | SOLE |
| 03835L207 | APVOEUR | APTEVO THERAPEUTICS INC | $11,065 | 0.00% | 61,130 | Common | SOLE |
| 38071H114 | — | GOLD ROYALTY CORP | $4,749 | 0.00% | 448,000 | Common | SOLE |
| 65345B110 | NXLIW | NEXALIN TECHNOLOGY INC | $2,860 | 0.00% | 325,000 | Common | SOLE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $2,660 | 0.00% | 700,000 | Common | SOLE |
| M8186D114 | RVSNW | RAIL VISION LTD | $2,492 | 0.00% | 1,089,500 | Common | SOLE |
| 25401N127 | — | DIGITAL BRANDS GROUP INC | $2,198 | 0.00% | 722,890 | Common | SOLE |
| M61472110 | NEXRW | JEFFS BRANDS LTD | $1,216 | 0.00% | 480,769 | Common | SOLE |
| 00902F113 | AIMDW | AINOS INC | $1,050 | 0.00% | 25,000 | Common | SOLE |
| 17248W113 | CINGW | CINGULATE INC | $615 | 0.00% | 410,000 | Common | SOLE |
| 28059P113 | EDBLW | EDIBLE GARDEN AG INC | $571 | 0.00% | 800,000 | Common | SOLE |
| 02919L117 | AREBW | AMERICAN REBEL HOLDINGS INC | $193 | 0.00% | 481,927 | Common | SOLE |
| 11750K120 | BRSWF | BRUUSH ORAL CARE INC | $163 | 0.00% | 600,962 | Common | SOLE |
| 249845116 | DRMAW | DERMATA THERAPEUTICS INC | $142 | 0.00% | 325,000 | Common | SOLE |
| 87807D111 | TCBWF | TC BIOPHARM HOLDINGS PLC | $61 | 0.00% | 1,882,352 | Common | SOLE |
| C00948114 | — | AGRIFORCE GROWING SYSTEMS LT | $42 | 0.00% | 600,000 | Common | SOLE |
| 29667K132 | GMBLZ | ESPORTS ENTMT GROUP INC | $0 | — | 2,700,000 | 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.