Q1 2024 · 13F-HR
ARMISTICE CAPITAL, LLCholdings as filed
Filed 2024-05-15 · accession 0001315863-24-000465
$7.54B
Reported value
337
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.88B | 25.0% | 3,600,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.85B | 24.5% | 8,800,000 | PUT | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $196.8M | 2.61% | 6,764,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $141.2M | 1.87% | 1,023,739 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $124.6M | 1.65% | 2,187,181 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $121.8M | 1.62% | 3,572,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $107.0M | 1.42% | 1,525,688 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $103.9M | 1.38% | 264,000 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $92.8M | 1.23% | 5,900,000 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $86.7M | 1.15% | 2,964,000 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $69.9M | 0.93% | 2,164,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $63.1M | 0.84% | 1,298,000 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $61.4M | 0.81% | 12,260,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $58.0M | 0.77% | 1,747,055 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $57.8M | 0.77% | 7,500,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $55.1M | 0.73% | 632,359 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $53.7M | 0.71% | 3,700,000 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $52.3M | 0.69% | 3,624,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $51.4M | 0.68% | 400,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $50.5M | 0.67% | 730,648 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $49.1M | 0.65% | 700,000 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $47.9M | 0.63% | 803,675 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $47.0M | 0.62% | 5,400,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $46.0M | 0.61% | 752,662 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $44.9M | 0.59% | 168,000 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $44.4M | 0.59% | 6,648,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $43.7M | 0.58% | 799,263 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $43.7M | 0.58% | 2,048,000 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $43.5M | 0.58% | 4,672,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $43.4M | 0.58% | 125,184 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $43.0M | 0.57% | 470,070 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $42.7M | 0.57% | 702,000 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $41.6M | 0.55% | 1,672,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $41.3M | 0.55% | 964,000 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $35.7M | 0.47% | 342,954 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $35.3M | 0.47% | 2,400,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $33.1M | 0.44% | 577,920 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $31.3M | 0.42% | 2,400,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $31.0M | 0.41% | 1,443,029 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $29.8M | 0.40% | 4,672,000 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $29.3M | 0.39% | 96,199 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $28.6M | 0.38% | 461,106 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $28.4M | 0.38% | 1,000,000 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $27.2M | 0.36% | 698,000 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $27.1M | 0.36% | 1,096,000 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $26.8M | 0.36% | 252,127 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $26.4M | 0.35% | 1,351,510 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $26.2M | 0.35% | 379,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $26.1M | 0.35% | 168,780 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $25.5M | 0.34% | 314,625 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $25.1M | 0.33% | 1,377,037 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $24.5M | 0.32% | 550,364 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $23.3M | 0.31% | 934,687 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $23.0M | 0.30% | 334,063 | Common | SOLE |
| 766559603 | RIGLUSD | RIGEL PHARMACEUTICALS INC | $22.7M | 0.30% | 15,360,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $22.4M | 0.30% | 87,791 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $22.3M | 0.30% | 364,340 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.3M | 0.30% | 123,437 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $22.1M | 0.29% | 1,000,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22.1M | 0.29% | 22,987 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22.0M | 0.29% | 43,626 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.0M | 0.29% | 189,300 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.7M | 0.29% | 51,980 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $21.6M | 0.29% | 1,236,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $21.6M | 0.29% | 100,049 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $21.5M | 0.29% | 66,169 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.2M | 0.28% | 140,579 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.9M | 0.28% | 49,689 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $20.2M | 0.27% | 174,107 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $18.9M | 0.25% | 69,882 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $18.6M | 0.25% | 7,936,000 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $18.2M | 0.24% | 672,218 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $18.1M | 0.24% | 123,542 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $17.5M | 0.23% | 956,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.2M | 0.23% | 42,977 | Common | SOLE |
| 15713L109 | CRVO | CERVOMED INC | $17.1M | 0.23% | 734,363 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $17.1M | 0.23% | 191,568 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.9M | 0.21% | 519,139 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14.9M | 0.20% | 28,503 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.9M | 0.20% | 193,296 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $14.8M | 0.20% | 119,304 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $14.7M | 0.19% | 234,271 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.5M | 0.19% | 200,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13.6M | 0.18% | 110,121 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $13.3M | 0.18% | 213,696 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13.3M | 0.18% | 86,073 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $13.1M | 0.17% | 192,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $12.9M | 0.17% | 260,000 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $12.7M | 0.17% | 6,172,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.7M | 0.17% | 71,663 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $11.5M | 0.15% | 154,390 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $11.4M | 0.15% | 967,308 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $11.4M | 0.15% | 16,958,477 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11.3M | 0.15% | 41,312 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.3M | 0.15% | 12,453 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $10.7M | 0.14% | 460,125 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $10.7M | 0.14% | 222,751 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $10.7M | 0.14% | 164,000 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $10.3M | 0.14% | 9,410,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.2M | 0.13% | 9,010 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $10.0M | 0.13% | 736,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $9.4M | 0.12% | 329,253 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.7M | 0.12% | 14,976 | Common | SOLE |
| 69012T305 | OTLK | OUTLOOK THERAPEUTICS INC | $8.5M | 0.11% | 714,285 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $8.4M | 0.11% | 372,739 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $8.1M | 0.11% | 1,658,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $8.0M | 0.11% | 119,048 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $7.9M | 0.10% | 75,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.6M | 0.10% | 56,000 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $7.3M | 0.10% | 33,754 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $7.1M | 0.09% | 125,260 | Common | SOLE |
| 01626L105 | — | ALIGOS THERAPEUTICS INC | $6.8M | 0.09% | 6,893,410 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $6.5M | 0.09% | 95,000 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $6.4M | 0.08% | 1,214,475 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.3M | 0.08% | 15,977 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.2M | 0.08% | 36,000 | Common | SOLE |
| 185063104 | CLSDUSD | CLEARSIDE BIOMEDICAL INC | $6.1M | 0.08% | 3,956,000 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $6.0M | 0.08% | 47,796 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $5.9M | 0.08% | 158,286 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $5.7M | 0.07% | 159,709 | Common | SOLE |
| 162828206 | — | CHECKPOINT THERAPEUTICS INC | $5.6M | 0.07% | 2,716,000 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $5.5M | 0.07% | 285,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.2M | 0.07% | 35,920 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $5.1M | 0.07% | 872,000 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $4.7M | 0.06% | 2,297,000 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $4.7M | 0.06% | 3,600,000 | Common | SOLE |
| 774374300 | RMTI | ROCKWELL MED INC | $4.4M | 0.06% | 2,629,640 | Common | SOLE |
| 583435102 | — | STEAKHOLDER FOODS LTD | $4.3M | 0.06% | 7,394,099 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $4.2M | 0.06% | 1,648,000 | Common | SOLE |
| 86337R202 | — | STRONGHOLD DIGITAL MINING IN | $4.2M | 0.06% | 1,000,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $3.8M | 0.05% | 380,000 | Common | SOLE |
| 04537Y208 | AWHL | ASPIRA WOMENS HEALTH INC | $3.6M | 0.05% | 1,157,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.2M | 0.04% | 22,428 | Common | SOLE |
| 28202V207 | EFTR | EFFECTOR THERAPEUTICS INC | $3.2M | 0.04% | 223,000 | Common | SOLE |
| 449778109 | IOBTQ | IO BIOTECH INC | $3.0M | 0.04% | 1,724,000 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.9M | 0.04% | 24,744 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.6M | 0.03% | 123,326 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $2.4M | 0.03% | 2,264,000 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $2.4M | 0.03% | 1,000,000 | CALL | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.2M | 0.03% | 6,822 | Common | SOLE |
| 74967X103 | RH | RH | $2.1M | 0.03% | 6,135 | Common | SOLE |
| M8694L103 | SLGL | SOL GEL TECHNOLOGIES | $2.0M | 0.03% | 2,078,000 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $2.0M | 0.03% | 27,474 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $1.9M | 0.03% | 202,000 | Common | SOLE |
| 92840H400 | VTGN | VISTAGEN THERAPEUTICS INC | $1.9M | 0.03% | 364,000 | Common | SOLE |
| 00430H201 | 0H8E | ACCELERATE DIAGNOSTICS INC | $1.8M | 0.02% | 1,846,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.8M | 0.02% | 16,607 | Common | SOLE |
| 39531G308 | GREE | GREENIDGE GENERATION HLDGS I | $1.6M | 0.02% | 450,300 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $1.4M | 0.02% | 200,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.4M | 0.02% | 13,407 | Common | SOLE |
| 451033708 | IBIO | IBIO INC | $1.4M | 0.02% | 350,877 | Common | SOLE |
| 74638P109 | — | PURPLE BIOTECH LTD | $1.4M | 0.02% | 2,115,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.02% | 380 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $1.3M | 0.02% | 36,945 | Common | SOLE |
| 14838T204 | CTM | CASTELLUM INC | $1.2M | 0.02% | 4,655,987 | Common | SOLE |
| 29970R204 | EVAXUSD | EVAXION BIOTECH A/S | $1.2M | 0.02% | 367,000 | Common | SOLE |
| 98139Q209 | — | WORKSPORT LTD | $1.1M | 0.01% | 1,938,108 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.1M | 0.01% | 40,131 | Common | SOLE |
| 918640301 | VCNX | VACCINEX INC | $1.1M | 0.01% | 145,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.01% | 1,680 | Common | SOLE |
| 09075P105 | BTAIEUR | BIOXCEL THERAPEUTICS INC | $1.0M | 0.01% | 370,973 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $1.0M | 0.01% | 9,084 | Common | SOLE |
| 426897302 | CTRVGBP | HEPION PHARMACEUTICALS INC | $971,100 | 0.01% | 390,000 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $957,924 | 0.01% | 11,800 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $952,473 | 0.01% | 43,913 | Common | SOLE |
| G7185A128 | ALP | PORTAGE BIOTECH INC | $938,393 | 0.01% | 1,665,885 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $930,528 | 0.01% | 2,382 | Common | SOLE |
| 19207A108 | — | COEPTIS THERAPEUTICS HLDGS I | $901,202 | 0.01% | 3,030,269 | Common | SOLE |
| 60855D309 | — | MOLECULIN BIOTECH INC | $877,605 | 0.01% | 148,495 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $870,409 | 0.01% | 3,946 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $850,839 | 0.01% | 1,804 | Common | SOLE |
| 13471N300 | — | CAN FITE BIOFARMA LTD | $849,812 | 0.01% | 382,798 | Common | SOLE |
| 127636108 | — | CADRENAL THERAPEUTICS INC | $823,247 | 0.01% | 1,349,586 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $800,057 | 0.01% | 31,022 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $728,813 | 0.01% | 11,051 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $714,553 | 0.01% | 17,066 | Common | SOLE |
| 89532E208 | TRVNEUR | TREVENA INC | $709,145 | 0.01% | 1,541,620 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $691,286 | 0.01% | 4,782 | Common | SOLE |
| 62911P300 | GXAI | GAXOS.AI INC | $663,120 | 0.01% | 108,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $654,737 | 0.01% | 4,710 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $651,503 | 0.01% | 4,893 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $637,522 | 0.01% | 16,559 | Common | SOLE |
| 44148G204 | HOTH | HOTH THERAPEUTICS INC | $623,200 | 0.01% | 410,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $589,072 | 0.01% | 3,571 | Common | SOLE |
| 29272C202 | WATTEUR | ENERGOUS CORP | $571,630 | 0.01% | 281,591 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $566,742 | 0.01% | 4,522 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $564,323 | 0.01% | 8,056 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $557,184 | 0.01% | 9,439 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $556,830 | 0.01% | 2,798 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $554,785 | 0.01% | 35,862 | Common | SOLE |
| 49461C102 | J75 | KINETA INC | $549,565 | 0.01% | 1,046,193 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $549,373 | 0.01% | 7,119 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $544,153 | 0.01% | 1,294 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $541,376 | 0.01% | 36,954 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $539,839 | 0.01% | 6,581 | Common | SOLE |
| 03815U300 | APDNUSD | APPLIED DNA SCIENCES INC | $531,358 | 0.01% | 1,295,995 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $510,798 | 0.01% | 2,618 | Common | SOLE |
| 10778Y112 | BCTXW | BRIACELL THERAPEUTICS CORP | $510,000 | 0.01% | 375,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $509,432 | 0.01% | 11,850 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $507,433 | 0.01% | 25,615 | Common | SOLE |
| 92859E207 | VVOS | VIVOS THERAPEUTICS INC | $500,301 | 0.01% | 103,582 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $496,733 | 0.01% | 1,989 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $464,659 | 0.01% | 2,306 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $448,807 | 0.01% | 1,549 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $438,262 | 0.01% | 31,920 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $438,253 | 0.01% | 12,561 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $435,208 | 0.01% | 20,984 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $431,827 | 0.01% | 26,525 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $428,784 | 0.01% | 7,553 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $426,959 | 0.01% | 8,357 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $425,576 | 0.01% | 1,566 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $420,864 | 0.01% | 5,053 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $418,375 | 0.01% | 3,999 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $412,889 | 0.01% | 1,890 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $400,677 | 0.01% | 4,211 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $396,036 | 0.01% | 6,142 | Common | SOLE |
| 65344E115 | NXGLW | NEXGEL INC | $396,000 | 0.01% | 550,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $392,112 | 0.01% | 2,016 | Common | SOLE |
| H57830103 | — | NLS PHARMACEUTICS LTD | $390,960 | 0.01% | 2,172,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $390,632 | 0.01% | 3,284 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $389,073 | 0.01% | 8,126 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $383,523 | 0.01% | 4,259 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $379,829 | 0.01% | 3,108 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $377,648 | 0.01% | 1,053 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $372,770 | 0.00% | 6,096 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $371,647 | 0.00% | 3,208 | Common | SOLE |
| M2R43K362 | BNRG | BRENMILLER ENERGY LTD | $366,220 | 0.00% | 183,110 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $365,027 | 0.00% | 909 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $364,882 | 0.00% | 506 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $357,438 | 0.00% | 11,104 | Common | SOLE |
| 373678606 | — | GEOVAX LABS INC | $356,000 | 0.00% | 178,000 | Common | SOLE |
| 98585K862 | YTENEUR | YIELD10 BIOSCIENCE INC | $351,827 | 0.00% | 925,860 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $342,475 | 0.00% | 6,995 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $328,066 | 0.00% | 5,034 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $321,619 | 0.00% | 1,069 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $316,363 | 0.00% | 1,068 | Common | SOLE |
| 00503R409 | — | ACTELIS NETWORKS INC | $310,030 | 0.00% | 301,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $309,850 | 0.00% | 3,557 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $305,822 | 0.00% | 8,010 | Common | SOLE |
| 74933X302 | RMEDGBP | CATHETER PRECISION INC | $302,004 | 0.00% | 621,408 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $295,482 | 0.00% | 1,809 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $294,753 | 0.00% | 1,985 | Common | SOLE |
| 372446203 | GNPXGBP | GENPREX INC | $291,647 | 0.00% | 97,868 | Common | SOLE |
| 78418A505 | SGBXEUR | SAFE & GREEN HOLDINGS CORP | $290,800 | 0.00% | 1,454,000 | Common | SOLE |
| 696389204 | CUR2EUR | PALISADE BIO INC | $287,352 | 0.00% | 720,000 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $285,098 | 0.00% | 3,362 | Common | SOLE |
| M77798128 | — | PAINREFORM LTD | $283,920 | 0.00% | 156,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $283,733 | 0.00% | 442 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $281,381 | 0.00% | 18,331 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $280,248 | 0.00% | 4,234 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $277,327 | 0.00% | 6,122 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $275,237 | 0.00% | 2,846 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $267,360 | 0.00% | 3,701 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $266,370 | 0.00% | 2,720 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $263,864 | 0.00% | 1,237 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $256,606 | 0.00% | 1,037 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $249,596 | 0.00% | 933 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $244,231 | 0.00% | 842 | Common | SOLE |
| 03834B127 | APCXW | APPTECH PMTS CORP | $235,950 | 0.00% | 715,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $235,447 | 0.00% | 8,066 | Common | SOLE |
| 63008J603 | NAOVUSD | NANOVIBRONIX INC | $225,809 | 0.00% | 250,899 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $225,617 | 0.00% | 851 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $222,016 | 0.00% | 1,629 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $218,802 | 0.00% | 7,382 | Common | SOLE |
| 62818Q203 | MBIOEUR | MUSTANG BIO INC | $218,400 | 0.00% | 210,000 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $216,690 | 0.00% | 543 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $211,677 | 0.00% | 1,819 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $211,527 | 0.00% | 5,003 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $211,328 | 0.00% | 482 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $209,822 | 0.00% | 3,127 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $207,969 | 0.00% | 10,860 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $207,153 | 0.00% | 1,703 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $207,015 | 0.00% | 3,467 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $205,902 | 0.00% | 12,632 | Common | SOLE |
| 831445309 | — | CONNEXA SPORTS TECHNOLOGIES | $205,234 | 0.00% | 890,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $204,401 | 0.00% | 5,505 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $204,163 | 0.00% | 3,949 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $203,961 | 0.00% | 10,701 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $203,889 | 0.00% | 6,637 | Common | SOLE |
| M68057112 | MTEKW | MARIS TECH LTD | $203,661 | 0.00% | 1,261,058 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $203,114 | 0.00% | 1,174 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $203,017 | 0.00% | 639 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $201,420 | 0.00% | 7,023 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $201,418 | 0.00% | 5,457 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $201,356 | 0.00% | 2,834 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $201,141 | 0.00% | 2,009 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $200,798 | 0.00% | 3,992 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $200,738 | 0.00% | 505 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $200,540 | 0.00% | 316 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $200,269 | 0.00% | 1,875 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $200,254 | 0.00% | 1,253 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $192,284 | 0.00% | 13,589 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $192,152 | 0.00% | 12,002 | Common | SOLE |
| 395330301 | GNLNEUR | GREENLANE HLDGS INC | $190,840 | 0.00% | 367,000 | Common | SOLE |
| 64113L103 | — | NETCAPITAL INC | $188,769 | 0.00% | 1,515,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $184,127 | 0.00% | 16,618 | Common | SOLE |
| 18978H201 | — | CNS PHARMACEUTICALS INC | $170,502 | 0.00% | 471,000 | Common | SOLE |
| 09076W117 | BIAFW | BIOAFFINITY TECHNOLOGIES INC | $156,204 | 0.00% | 204,082 | Common | SOLE |
| G3302D111 | FGIWW | FGI INDUSTRIES LTD | $147,000 | 0.00% | 933,333 | Common | SOLE |
| 095633301 | — | BLUEJAY DIAGNOSTICS INC | $141,293 | 0.00% | 176,000 | Common | SOLE |
| 74102L113 | SQFTW | PRESIDIO PPTY TR INC | $138,000 | 0.00% | 2,000,000 | Common | SOLE |
| 42238H116 | BEATW | HEARTBEAM INC | $125,000 | 0.00% | 500,000 | Common | SOLE |
| 33749P408 | AZRXEUR | FIRST WAVE BIOPHARMA INC | $118,260 | 0.00% | 27,000 | Common | SOLE |
| 852387505 | — | STAFFING 360 SOLUTIONS INC | $116,540 | 0.00% | 402,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $109,061 | 0.00% | 11,468 | Common | SOLE |
| 62014P504 | MOTS | MOTUS GI HLDGS INC | $107,116 | 0.00% | 244,000 | Common | SOLE |
| 457637601 | — | INMED PHARMACEUTICALS INC | $97,176 | 0.00% | 266,968 | Common | SOLE |
| 82003F119 | STSSW | SHARPS TECHNOLOGY INC | $94,080 | 0.00% | 1,176,000 | Common | SOLE |
| 890260854 | TNXPEUR | TONIX PHARMACEUTICALS HLDG C | $90,954 | 0.00% | 489,000 | Common | SOLE |
| 75946W306 | — | RELIANCE GLOBAL GROUP INC | $80,580 | 0.00% | 237,000 | Common | SOLE |
| 60742B110 | MOBBW | MOBILICOM LTD | $79,409 | 0.00% | 242,100 | Common | SOLE |
| 098070501 | — | BONE BIOLOGICS CORP | $78,810 | 0.00% | 37,000 | Common | SOLE |
| 09073Q204 | — | SCINAI IMMUNOTHERAPEUTICS LT | $63,206 | 0.00% | 121,785 | Common | SOLE |
| 84862C112 | SBEVW | SPLASH BEVERAGE GROUP INC | $54,240 | 0.00% | 904,000 | Common | SOLE |
| 79400X305 | FLKSEUR | SALARIUS PHARMACEUTICALS INC | $44,402 | 0.00% | 84,000 | Common | SOLE |
| Q56120142 | LCFYW | LOCAFY LIMITED | $36,243 | 0.00% | 12,121 | Common | SOLE |
| 86260J110 | SWAGW | STRAN & COMPANY INC | $25,670 | 0.00% | 545,000 | Common | SOLE |
| H57830111 | — | NLS PHARMACEUTICS LTD | $24,500 | 0.00% | 500,000 | Common | SOLE |
| M8186D114 | RVSNW | RAIL VISION LTD | $20,428 | 0.00% | 136,187 | Common | SOLE |
| 716817119 | PETVW | PETVIVO HLDGS INC | $20,000 | 0.00% | 200,000 | Common | SOLE |
| 42254E112 | HSCSW | HEART TEST LABORATORIES INC | $17,612 | 0.00% | 352,941 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $16,947 | 0.00% | 242,100 | Common | SOLE |
| 68277K124 | ONFOW | ONFOLIO HOLDINGS INC | $16,240 | 0.00% | 400,000 | Common | SOLE |
| 501506133 | DFSCW | KWESST MICRO SYSTEMS INC | $14,400 | 0.00% | 120,000 | Common | SOLE |
| 65345B110 | NXLIW | NEXALIN TECHNOLOGY INC | $13,585 | 0.00% | 325,000 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $10,466 | 0.00% | 178,000 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $10,150 | 0.00% | 145,000 | Common | SOLE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $9,100 | 0.00% | 700,000 | Common | SOLE |
| M61472110 | NEXRW | JEFFS BRANDS LTD | $4,011 | 0.00% | 68,681 | Common | SOLE |
| 655187110 | ACONW | ACLARION INC | $1,203 | 0.00% | 34,375 | Common | SOLE |
| 70261F111 | KTTAW | PASITHEA THERAPEUTICS CORP | $615 | 0.00% | 50,000 | Common | SOLE |
| 17248W113 | CINGW | CINGULATE INC | $433 | 0.00% | 20,500 | Common | SOLE |
| 28059P113 | EDBLW | EDIBLE GARDEN AG INC | $408 | 0.00% | 26,666 | Common | SOLE |
| 02919L117 | AREBW | AMERICAN REBEL HOLDINGS INC | $289 | 0.00% | 19,277 | Common | SOLE |
| 249845116 | DRMAW | DERMATA THERAPEUTICS INC | $193 | 0.00% | 20,312 | Common | SOLE |
| 11750K120 | BRSWF | BRUUSH ORAL CARE INC | $183 | 0.00% | 24,038 | Common | SOLE |
| C00948114 | — | AGRIFORCE GROWING SYSTEMS LT | $106 | 0.00% | 12,000 | 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.