Q3 2025 · 13F-HR
ARMISTICE CAPITAL, LLCholdings as filed
Filed 2025-11-17 · accession 0001315863-25-000814
$6.74B
Reported value
328
Positions
2025-09-30
Period end
The Brief · ARMISTICE CAPITAL, LLC · Q3 2025
AI · grounded in 13F
ARMISTICE CAPITAL, LLC established a new position in IWM valued at $1.69B. The fund also opened a new position in SPY for $1.67B. Additional new entries include PTCT at $201.1M and TVTX at $160.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | IWM OCT5 230.0 P | $1.69B | 25.1% | 7,000,000 | PUT | SOLE |
| 78462F103 | SPY | SPY OCT5 634.0 P | $1.67B | 24.7% | 2,500,000 | PUT | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS ORD | $201.1M | 2.98% | 3,277,272 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS ORD | $160.7M | 2.38% | 6,724,000 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS ORD | $135.5M | 2.01% | 2,836,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE ORD | $99.0M | 1.47% | 1,167,431 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES ORD | $97.8M | 1.45% | 697,022 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT ORD | $94.1M | 1.40% | 5,836,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA ORD | $72.8M | 1.08% | 5,736,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS ORD | $70.4M | 1.04% | 125,206 | Common | SOLE |
| 358039105 | FRPT | FRESHPET ORD | $68.0M | 1.01% | 1,234,802 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM ORD | $67.9M | 1.01% | 309,400 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS ORD | $65.8M | 0.98% | 1,196,868 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES ORD | $59.7M | 0.89% | 795,053 | Common | SOLE |
| 558868105 | MDGL | MDGL JAN6 400.0C | $59.6M | 0.88% | 130,000 | CALL | SOLE |
| 30063P105 | EXK | EXACT SCIENCES ORD | $56.4M | 0.84% | 1,030,465 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $56.1M | 0.83% | 230,681 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS ORD | $55.0M | 0.82% | 119,982 | Common | SOLE |
| 23282W605 | CYTK | CYTK JAN7 40.0 C | $52.2M | 0.77% | 950,000 | CALL | SOLE |
| 338307101 | FIVN | FIVE9 ORD | $48.4M | 0.72% | 2,000,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT ORD | $45.2M | 0.67% | 87,245 | Common | SOLE |
| 04016X101 | ARGX | ARGENX ADR REP ORD | $42.8M | 0.63% | 58,000 | Common | SOLE |
| 89455T109 | TMCI | TREACE MEDICAL CONCEPTS ORD | $42.4M | 0.63% | 6,316,000 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY ORD | $41.3M | 0.61% | 4,672,000 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK ADR REPSG 1 ORD | $40.8M | 0.61% | 736,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT ORD | $40.5M | 0.60% | 2,103,666 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS ORD | $38.8M | 0.57% | 3,064,000 | Common | SOLE |
| 00847X104 | AGIO | AGIO FEB6 40.0 C | $36.1M | 0.54% | 900,000 | CALL | SOLE |
| 60937P106 | MDB | MONGODB CL A ORD | $34.9M | 0.52% | 112,399 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MEDICAL ORD | $32.7M | 0.49% | 2,236,000 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS ORD | $30.7M | 0.45% | 764,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS ORD | $30.1M | 0.45% | 356,107 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HOLDINGS ADR | $29.9M | 0.44% | 824,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB ORD | $29.3M | 0.43% | 649,733 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MEDICAL ORD | $28.9M | 0.43% | 2,500,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI 2 ADR REP ORD | $28.9M | 0.43% | 612,000 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE ORD | $28.8M | 0.43% | 436,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG CL A ORD | $28.8M | 0.43% | 202,061 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | $27.9M | 0.41% | 156,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC ORD | $26.7M | 0.40% | 55,016 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS ADR | $25.4M | 0.38% | 15,600,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC ORD | $25.3M | 0.37% | 265,257 | Common | SOLE |
| 81730H109 | S | S MAR6 18.0 C | $24.7M | 0.37% | 1,400,000 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS CL A ORD | $23.9M | 0.36% | 213,280 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS ADR | $23.0M | 0.34% | 2,978,000 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS ADR REP ONE NON VTG CL B ORD | $22.3M | 0.33% | 2,236,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH ORD | $22.0M | 0.33% | 291,819 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN ORD | $21.4M | 0.32% | 1,200,000 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMA CL A ORD | $21.2M | 0.31% | 16,150,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT ORD | $21.1M | 0.31% | 45,018 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS ORD | $20.5M | 0.30% | 724,000 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS ORD | $19.6M | 0.29% | 4,200,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE CL A ORD | $19.6M | 0.29% | 1,111,200 | Common | SOLE |
| 268150109 | DT | DYNATRACE ORD | $19.4M | 0.29% | 400,000 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS ORD | $19.3M | 0.29% | 507,650 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM ORD | $18.5M | 0.27% | 2,096,000 | Common | SOLE |
| 74967X103 | RH | RH ORD | $18.4M | 0.27% | 90,685 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL ORD | $18.3M | 0.27% | 41,000 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS ORD | $18.3M | 0.27% | 1,636,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH CL A ORD | $18.0M | 0.27% | 1,344,284 | Common | SOLE |
| G72800108 | PRTA | PROTHENA ORD | $17.8M | 0.26% | 1,824,000 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY ORD | $17.6M | 0.26% | 132,965 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CL A ORD | $17.4M | 0.26% | 125,921 | Common | SOLE |
| 37637K108 | GTLB | GITLAB CL A ORD | $17.0M | 0.25% | 376,858 | Common | SOLE |
| 778296103 | ROST | ROSS STORES ORD | $16.9M | 0.25% | 111,138 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | $15.8M | 0.23% | 56,700 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS ORD | $15.8M | 0.23% | 40,239 | Common | SOLE |
| 338307101 | FIVN | FIVN JUL6 27.5 C | $15.7M | 0.23% | 650,000 | CALL | SOLE |
| 17331Y109 | CTOR | CITIUS ONCOLOGY ORD | $15.6M | 0.23% | 7,675,911 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS CL A ORD | $15.6M | 0.23% | 536,000 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS ORD | $15.2M | 0.23% | 268,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS ORD | $15.0M | 0.22% | 116,944 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY CL A ORD | $14.7M | 0.22% | 60,892 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA ORD | $14.4M | 0.21% | 76,944 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CL A ORD | $14.0M | 0.21% | 19,520 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE ORD | $13.4M | 0.20% | 1,298,000 | Common | SOLE |
| 444859102 | HUM | HUMANA ORD | $13.4M | 0.20% | 51,359 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES ORD | $11.8M | 0.18% | 120,581 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS ORD | $11.6M | 0.17% | 672,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES ORD | $11.4M | 0.17% | 146,571 | Common | SOLE |
| 75734B100 | RDDT | REDDIT CL A ORD | $11.3M | 0.17% | 49,100 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY ORD | $11.1M | 0.16% | 20,266 | Common | SOLE |
| 888787108 | TOST | TOAST CL A ORD | $10.4M | 0.15% | 286,036 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS ORD | $10.2M | 0.15% | 1,200,000 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS ORD | $10.0M | 0.15% | 5,960,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CL A ORD | $9.9M | 0.15% | 78,549 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS ORD | $9.9M | 0.15% | 271,935 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS ORD | $9.5M | 0.14% | 1,096,000 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS ADR | $9.2M | 0.14% | 378,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS ORD | $9.1M | 0.13% | 93,429 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO CL A ORD | $8.5M | 0.13% | 2,296,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC ORD | $7.8M | 0.12% | 80,223 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CL A ORD | $7.7M | 0.11% | 54,101 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE ORD | $7.6M | 0.11% | 70,396 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S ORD | $7.2M | 0.11% | 23,770 | Common | SOLE |
| 086516101 | BBY | BEST BUY ORD | $7.2M | 0.11% | 95,066 | Common | SOLE |
| 45780L104 | INGN | INOGEN ORD | $7.1M | 0.10% | 864,000 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO CL A ORD | $6.8M | 0.10% | 1,560,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE AND FITCH CL A ORD | $6.7M | 0.10% | 77,877 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE ORD | $6.6M | 0.10% | 1,636,000 | Common | SOLE |
| 928661107 | VNRXGBP | VOLITIONRX ORD | $6.4M | 0.09% | 9,380,425 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECH ORD | $6.3M | 0.09% | 67,630 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS ORD | $6.3M | 0.09% | 119,198 | Common | SOLE |
| 235851102 | DHR | DANAHER ORD | $6.3M | 0.09% | 31,558 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CL A ORD | $6.2M | 0.09% | 312,089 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS CL A ORD | $5.8M | 0.09% | 56,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS ORD | $5.8M | 0.09% | 166,602 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES ORD | $5.8M | 0.09% | 936,000 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE ORD | $5.6M | 0.08% | 205,376 | Common | SOLE |
| 732908108 | PONY | PONY AI ADR | $5.6M | 0.08% | 249,300 | Common | SOLE |
| 004397105 | ARAY | ACCURAY ORD | $5.6M | 0.08% | 3,324,000 | Common | SOLE |
| 654106103 | NKE | NIKE CL B ORD | $5.5M | 0.08% | 79,093 | Common | SOLE |
| 880770102 | TER | TERADYNE ORD | $5.0M | 0.07% | 36,563 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS ORD | $5.0M | 0.07% | 86,826 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS ORD | $4.8M | 0.07% | 173,002 | Common | SOLE |
| 107924102 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUTICS ORD | $4.8M | 0.07% | 412,000 | Common | SOLE |
| 31572Q881 | KYNB | FIBROGEN ORD | $4.6M | 0.07% | 378,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM CL A ORD | $4.6M | 0.07% | 250,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL ORD | $4.5M | 0.07% | 156,981 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON ORD | $4.5M | 0.07% | 5,853 | Common | SOLE |
| 30303M102 | META | META PLATFORMS CL A ORD | $4.1M | 0.06% | 5,533 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES ORD | $3.9M | 0.06% | 15,716 | Common | SOLE |
| 38071H122 | GROY/WS | WTS GROY 2.25 | $3.9M | 0.06% | 2,200,000 | Common | SOLE |
| 81141R100 | SE | SEA ADS REP CL A ORD | $3.9M | 0.06% | 22,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS CL A ORD | $3.9M | 0.06% | 166,444 | Common | SOLE |
| G1110E107 | BHVN | BHVN APR6 15.0 C | $3.8M | 0.06% | 250,000 | CALL | SOLE |
| 26142V105 | DKNG | DKNG 4OC5 38.0 P | $3.7M | 0.06% | 100,000 | PUT | SOLE |
| 60743G100 | — | MOBIX LABS CL A ORD | $3.7M | 0.05% | 4,596,804 | Common | SOLE |
| 47215P106 | JD | JD.COM ADR REP 2 CL A ORD | $3.6M | 0.05% | 103,400 | Common | SOLE |
| 926400102 | VSCO | VICTORIA S SECRET ORD | $3.3M | 0.05% | 120,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU CL A ORD | $3.2M | 0.05% | 31,623 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS ORD | $3.1M | 0.05% | 16,338 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE ORD | $3.0M | 0.05% | 10,105 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS CL A ORD | $3.0M | 0.04% | 22,278 | Common | SOLE |
| 227046109 | CROX | CROCS ORD | $2.8M | 0.04% | 33,480 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | $2.8M | 0.04% | 111,979 | Common | SOLE |
| 92511W207 | VRCA | VERRICA PHARMACEUTICALS ORD | $2.8M | 0.04% | 639,193 | Common | SOLE |
| 146869102 | CVNA | CARVANA CL A ORD | $2.7M | 0.04% | 7,110 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS ORD | $2.6M | 0.04% | 39,275 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS ORD | $2.6M | 0.04% | 156,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING ADR REP ORD | $2.5M | 0.04% | 2,600 | Common | SOLE |
| 458140100 | INTC | INTEL ORD | $2.4M | 0.04% | 72,800 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HOLDINGS ORD | $2.4M | 0.04% | 192,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND ORD | $2.4M | 0.04% | 2,590 | Common | SOLE |
| 206787103 | CNDT | CONDUENT ORD | $2.3M | 0.03% | 836,000 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK ORD | $2.3M | 0.03% | 88,070 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE ORD | $2.3M | 0.03% | 33,439 | Common | SOLE |
| 03073E105 | COR | CENCORA ORD | $2.2M | 0.03% | 7,033 | Common | SOLE |
| 189054109 | CLX | CLOROX ORD | $2.1M | 0.03% | 16,923 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES ORD | $2.0M | 0.03% | 43,917 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSPTLTY ORD | $1.7M | 0.03% | 47,500 | Common | SOLE |
| 231269309 | CRIS | CURIS ORD | $1.6M | 0.02% | 978,190 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK ORD | $1.6M | 0.02% | 12,749 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY ORD | $1.6M | 0.02% | 2,250 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY ORD | $1.6M | 0.02% | 18,621 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS ORD | $1.5M | 0.02% | 30,537 | Common | SOLE |
| 80880W205 | SCLX | SCILEX HOLDING ORD | $1.3M | 0.02% | 66,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS CL A ORD | $1.3M | 0.02% | 17,536 | Common | SOLE |
| 74346M406 | PMNEUR | PROMIS NEUROSCIENCES ORD | $1.3M | 0.02% | 2,974,518 | Common | SOLE |
| 16679L109 | CHWY | CHEWY CL A ORD | $1.3M | 0.02% | 31,011 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS CL A ORD | $1.2M | 0.02% | 6,026 | Common | SOLE |
| 29272C301 | WATT | ENERGOUS ORD | $1.2M | 0.02% | 155,636 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS ORD | $1.2M | 0.02% | 19,042 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP ORD | $1.2M | 0.02% | 65,152 | Common | SOLE |
| 579780206 | MKC | MCCORMICK ORD | $1.1M | 0.02% | 17,147 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSUMER HEALTHCARE ORD | $1.1M | 0.02% | 16,960 | Common | SOLE |
| 60742B110 | MOBBW | WTS MOB 5.00 | $1.1M | 0.02% | 242,100 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS ORD | $993,146 | 0.01% | 10,095 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON ORD | $956,046 | 0.01% | 9,511 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON ORD | $937,722 | 0.01% | 5,010 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL ORD | $916,117 | 0.01% | 14,530 | Common | SOLE |
| M98068105 | WIX | WIX.COM ORD | $912,308 | 0.01% | 5,136 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HOLDINGS ORD | $912,023 | 0.01% | 32,549 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | $902,193 | 0.01% | 3,492 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL ORD | $897,093 | 0.01% | 7,580 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS ORD | $862,880 | 0.01% | 2,492 | Common | SOLE |
| 471871202 | JSPR | JASPER THERAPEUTICS ORD | $828,240 | 0.01% | 348,000 | Common | SOLE |
| 834223604 | SNGX | SOLIGENIX ORD | $821,280 | 0.01% | 708,000 | Common | SOLE |
| 172967424 | C | CITIGROUP ORD | $821,237 | 0.01% | 8,091 | Common | SOLE |
| 78464A714 | XRT | STATE STREET SPDR S&P RETAIL ETF | $798,199 | 0.01% | 9,262 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CL A ORD | $787,093 | 0.01% | 11,477 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES ORD | $767,784 | 0.01% | 17,781 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL ORD | $762,908 | 0.01% | 51,099 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK ORD | $733,568 | 0.01% | 14,506 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES ORD | $730,855 | 0.01% | 1,397 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM ORD | $729,521 | 0.01% | 3,785 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY REIT ORD | $710,471 | 0.01% | 10,001 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES AND LIFE ORD | $704,857 | 0.01% | 22,541 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING ORD | $679,293 | 0.01% | 15,012 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS ORD | $674,040 | 0.01% | 28,707 | Common | SOLE |
| 12572Q105 | CME | CME GROUP CL A ORD | $658,453 | 0.01% | 2,437 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP ORD | $649,205 | 0.01% | 3,231 | Common | SOLE |
| 830879102 | SKYW | SKYWEST ORD | $631,491 | 0.01% | 6,276 | Common | SOLE |
| 532206109 | LIF | LIFE360 ORD | $609,524 | 0.01% | 5,734 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING CL A ORD | $608,697 | 0.01% | 14,373 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP ORD | $602,046 | 0.01% | 9,966 | Common | SOLE |
| N5436L119 | QUCY | MAINZ BIOMED N V ORD | $587,833 | 0.01% | 394,519 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE ORD | $575,576 | 0.01% | 8,355 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE ORD | $574,887 | 0.01% | 246 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT ORD | $569,901 | 0.01% | 1,973 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING ORD | $552,667 | 0.01% | 3,470 | Common | SOLE |
| 254067101 | DDS | DILLARDS CL A ORD | $551,803 | 0.01% | 898 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS AND OUTDOORS ORD | $546,368 | 0.01% | 10,923 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY ORD | $542,456 | 0.01% | 6,444 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ ORD | $530,357 | 0.01% | 20,367 | Common | SOLE |
| 577933104 | MMS | MAXIMUS ORD | $523,276 | 0.01% | 5,727 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTERNATIONAL ORD | $512,868 | 0.01% | 12,076 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR ORD | $489,617 | 0.01% | 4,830 | Common | SOLE |
| 356390104 | FRHC | FREEDOM HOLDING ORD | $456,145 | 0.01% | 2,650 | Common | SOLE |
| 912008109 | USFD | US FOODS ORD | $431,064 | 0.01% | 5,626 | Common | SOLE |
| 502074503 | LMFA | LM FUNDING AMERICA ORD | $428,002 | 0.01% | 375,440 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP ORD | $426,467 | 0.01% | 2,348 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES ORD | $415,676 | 0.01% | 5,739 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL ORD | $414,536 | 0.01% | 5,274 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS ORD | $412,308 | 0.01% | 5,253 | Common | SOLE |
| 249845504 | DRMA | DERMATA THERAPEUTICS ORD | $409,903 | 0.01% | 81,654 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW ORD | $398,507 | 0.01% | 2,576 | Common | SOLE |
| 216648501 | COO | COOPER ORD | $392,232 | 0.01% | 5,721 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE ORD | $384,794 | 0.01% | 7,929 | Common | SOLE |
| 37229T509 | TOON | KARTOON STUDIOS ORD | $384,155 | 0.01% | 520,606 | Common | SOLE |
| 679295105 | OKTA | OKTA CL A ORD | $371,293 | 0.01% | 4,049 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON ORD | $362,449 | 0.01% | 12,991 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | $361,908 | 0.01% | 1,284 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS CL A ORD | $359,942 | 0.01% | 6,877 | Common | SOLE |
| 65249B109 | NWSA | NEWS CL A ORD | $346,900 | 0.01% | 11,296 | Common | SOLE |
| 75734B100 | RDDT | RDDT OCT5 260.0C | $344,985 | 0.01% | 1,500 | CALL | SOLE |
| D18190898 | DB | DEUTSCHE BANK N ORD | $342,663 | 0.01% | 9,677 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES ORD | $342,112 | 0.01% | 1,669 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL ORD | $333,259 | 0.00% | 26,097 | Common | SOLE |
| 00503R409 | ASNS | ACTELIS NETWORKS ORD | $333,052 | 0.00% | 901,603 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL REIT ORD | $331,418 | 0.00% | 5,120 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS ORD | $330,964 | 0.00% | 2,837 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES ORD | $328,737 | 0.00% | 10,302 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CL A ORD | $326,815 | 0.00% | 2,044 | Common | SOLE |
| 61945C103 | MOS | MOSAIC ORD | $323,703 | 0.00% | 9,334 | Common | SOLE |
| 116794108 | BRKR | BRUKER ORD | $321,424 | 0.00% | 9,893 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR ORD | $316,493 | 0.00% | 25,360 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN ORD | $316,397 | 0.00% | 2,367 | Common | SOLE |
| 750940108 | RAL | RALLIANT ORD | $307,815 | 0.00% | 7,039 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY REIT ORD | $305,652 | 0.00% | 1,768 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE ORD | $305,376 | 0.00% | 3,340 | Common | SOLE |
| 29605J106 | ESAB | ESAB ORD | $303,821 | 0.00% | 2,719 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO ORD | $303,220 | 0.00% | 247 | Common | SOLE |
| 929740108 | WAB | WABTEC ORD | $302,910 | 0.00% | 1,511 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES CL A ORD | $302,368 | 0.00% | 169 | Common | SOLE |
| 159864107 | CRL | CHRLS RIVER LABS ORD | $302,281 | 0.00% | 1,932 | Common | SOLE |
| N3167Y103 | RACE | FERRARI ORD | $301,807 | 0.00% | 622 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES ORD | $300,712 | 0.00% | 5,032 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINANCIAL CL A ORD | $300,614 | 0.00% | 8,468 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES ORD | $299,701 | 0.00% | 1,306 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL ORD | $299,192 | 0.00% | 6,544 | Common | SOLE |
| 488401100 | KMPR | KEMPER ORD | $299,042 | 0.00% | 5,801 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS ORD | $298,997 | 0.00% | 2,561 | Common | SOLE |
| H50430232 | LOGI | LOGITECH N ORD | $298,659 | 0.00% | 2,723 | Common | SOLE |
| 78464A797 | KBE | STATE STREET SPDR S&P BANK ETF | $297,635 | 0.00% | 5,009 | Common | SOLE |
| 00130H105 | AES | THE AES CORPORATION | $297,311 | 0.00% | 22,592 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL ORD | $295,511 | 0.00% | 27,236 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS ORD | $294,594 | 0.00% | 3,141 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO ORD | $294,337 | 0.00% | 2,265 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTERNATIONAL ORD | $293,468 | 0.00% | 2,745 | Common | SOLE |
| 260003108 | DOV | DOVER ORD | $293,287 | 0.00% | 1,758 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE ORD | $291,593 | 0.00% | 3,022 | Common | SOLE |
| 26210C104 | DBX | DROPBOX CL A ORD | $289,200 | 0.00% | 9,573 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL ORD | $287,969 | 0.00% | 8,985 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX REIT ORD | $286,666 | 0.00% | 366 | Common | SOLE |
| 23918K108 | DVA | DAVITA ORD | $286,601 | 0.00% | 2,157 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES ORD | $286,453 | 0.00% | 2,135 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY ORD | $284,975 | 0.00% | 866 | Common | SOLE |
| 343412102 | FLR | FLUOR ORD | $282,206 | 0.00% | 6,708 | Common | SOLE |
| G3922B107 | G | GENPACT ORD | $280,998 | 0.00% | 6,708 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $280,102 | 0.00% | 888 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX CL A ORD | $279,930 | 0.00% | 3,763 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $277,710 | 0.00% | 1,444 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CL A ORD | $277,187 | 0.00% | 884 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY ORD | $267,541 | 0.00% | 1,652 | Common | SOLE |
| 733174700 | BPOP | POPULAR ORD | $266,213 | 0.00% | 2,096 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS ORD | $259,648 | 0.00% | 3,059 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINANCIAL CL A ORD | $256,603 | 0.00% | 12,722 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT ORD | $256,032 | 0.00% | 1,008 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA ORD | $254,289 | 0.00% | 3,760 | Common | SOLE |
| 373678606 | — | GEOVAX LABS ORD | $252,587 | 0.00% | 533,897 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS ORD | $250,621 | 0.00% | 1,720 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES REIT ORD | $249,752 | 0.00% | 8,630 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES ORD | $248,337 | 0.00% | 8,467 | Common | SOLE |
| 278865100 | ECL | ECOLAB ORD | $247,843 | 0.00% | 905 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FINANCE ORD | $244,780 | 0.00% | 17,712 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS CL A ORD | $243,692 | 0.00% | 1,702 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY ORD | $242,946 | 0.00% | 2,870 | Common | SOLE |
| H1467J104 | CB | CHUBB ORD | $241,888 | 0.00% | 857 | Common | SOLE |
| 55305B101 | MHO | M I HOMES ORD | $240,493 | 0.00% | 1,665 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE ORD | $237,058 | 0.00% | 4,461 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE ORD | $236,046 | 0.00% | 9,611 | Common | SOLE |
| 969457100 | WMB | WILLIAMS ORD | $233,698 | 0.00% | 3,689 | Common | SOLE |
| M68057112 | MTEKW | WTS MTEK 5.25 | $229,639 | 0.00% | 1,261,058 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B ORD | $226,533 | 0.00% | 2,712 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $226,358 | 0.00% | 830 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK ORD | $226,099 | 0.00% | 5,888 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA ORD | $222,615 | 0.00% | 4,250 | Common | SOLE |
| 950810101 | WSBC | WESBANCO ORD | $221,083 | 0.00% | 6,924 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS ORD | $219,248 | 0.00% | 2,272 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS ORD | $218,822 | 0.00% | 1,191 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS REIT | $217,588 | 0.00% | 1,900 | Common | SOLE |
| 48282T104 | KAI | KADANT ORD | $215,746 | 0.00% | 725 | Common | SOLE |
| 04010E109 | AGX | ARGAN ORD | $214,960 | 0.00% | 796 | Common | SOLE |
| 63947X101 | NCNO | NCINO ORD | $213,518 | 0.00% | 7,876 | Common | SOLE |
| 497266106 | KEX | KIRBY ORD | $207,791 | 0.00% | 2,490 | Common | SOLE |
| 302491303 | FMC | FMC ORD | $204,370 | 0.00% | 6,077 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY ORD | $203,907 | 0.00% | 4,877 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN ORD | $202,373 | 0.00% | 3,447 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS ORD | $200,583 | 0.00% | 3,729 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE ORD | $200,519 | 0.00% | 6,839 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAPITAL BDC ORD | $187,443 | 0.00% | 13,692 | Common | SOLE |
| 65344E115 | NXGLW | WTS NXGL 5.50 | $164,945 | 0.00% | 550,000 | Common | SOLE |
| 42238H116 | BEATW | WTS BEAT 6.00 | $156,000 | 0.00% | 500,000 | Common | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP ORD | $153,763 | 0.00% | 12,301 | Common | SOLE |
| G28687104 | DGNXUSD | DIGINEX ORD | $143,800 | 0.00% | 10,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY ORD | $139,866 | 0.00% | 11,427 | Common | SOLE |
| N82405106 | STLA | STELLANTIS ORD | $121,271 | 0.00% | 12,984 | Common | SOLE |
| 76135L705 | REVB | REVELATION BIOSCIENCES ORD | $113,600 | 0.00% | 80,000 | Common | SOLE |
| 68277K124 | ONFOW | WTS ONFO 5.00 | $99,920 | 0.00% | 400,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP CL A ORD | $99,313 | 0.00% | 12,881 | Common | SOLE |
| 58471K111 | MDCXW | WTS MDCX 4.64 | $43,632 | 0.00% | 60,600 | Common | SOLE |
| 86260J110 | SWAGW | WTS STRN 5.1875 | $36,079 | 0.00% | 545,000 | Common | SOLE |
| M8186D114 | RVSNW | WTS RVSN 4.13 | $12,842 | 0.00% | 136,187 | Common | SOLE |
| 74102L113 | SQFTW | WTS SQFT 7.00 | $7,480 | 0.00% | 200,000 | Common | SOLE |
| 46583A113 | IVDAW | WTS IVDA 4.25 | $2,175 | 0.00% | 18,125 | Common | SOLE |
| 70261F111 | KTTAW | WTS KTTA 6.25 | $845 | 0.00% | 50,000 | Common | SOLE |
| 88066N113 | TNONW | WTS TNON 0.56 | $414 | 0.00% | 22,250 | 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.