Q4 2025 · 13F-HR
ARMISTICE CAPITAL, LLCholdings as filed
Filed 2026-02-17 · accession 0001315863-26-000163
$8.40B
Reported value
364
Positions
2025-12-31
Period end
The Brief · ARMISTICE CAPITAL, LLC · Q4 2025
AI · grounded in 13F
ARMISTICE CAPITAL, LLC closed its position in EXK, reducing exposure by $56.38M. The fund established new positions in KVUE for $68.87M and GSK for $49.04M. Additionally, the fund increased its holdings in AGIO by 262.74% and SPY by 20%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.05B | 24.3% | 3,000,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.99B | 23.7% | 8,100,000 | PUT | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $212.8M | 2.53% | 2,801,869 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $154.7M | 1.84% | 265,705 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $146.1M | 1.74% | 5,747,155 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $143.8M | 1.71% | 3,763,891 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $137.4M | 1.63% | 2,764,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $116.3M | 1.38% | 820,240 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $108.5M | 1.29% | 1,098,102 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $95.3M | 1.13% | 1,500,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $84.9M | 1.01% | 367,633 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $83.4M | 0.99% | 7,298,000 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $82.6M | 0.98% | 3,036,000 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $81.7M | 0.97% | 3,000,000 | CALL | SOLE |
| 358039105 | FRPT | FRESHPET INC | $79.0M | 0.94% | 1,296,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $68.9M | 0.82% | 3,992,196 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $65.0M | 0.77% | 792,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $64.8M | 0.77% | 84,000 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $63.6M | 0.76% | 3,249,708 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $63.1M | 0.75% | 992,766 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61.5M | 0.73% | 196,420 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $57.2M | 0.68% | 118,337 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $54.0M | 0.64% | 16,025,000 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $51.3M | 0.61% | 4,936,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $50.0M | 0.60% | 657,983 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $49.0M | 0.58% | 1,000,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $48.8M | 0.58% | 58,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $48.0M | 0.57% | 3,200,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $46.8M | 0.56% | 319,100 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $46.3M | 0.55% | 549,805 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $45.7M | 0.54% | 3,096,000 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $40.1M | 0.48% | 2,648,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $40.1M | 0.48% | 2,000,000 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $39.7M | 0.47% | 499,391 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $38.1M | 0.45% | 1,098,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36.4M | 0.43% | 62,838 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $36.3M | 0.43% | 2,422,219 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $36.1M | 0.43% | 1,800,000 | CALL | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $35.9M | 0.43% | 3,200,000 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $35.8M | 0.43% | 836,000 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $34.8M | 0.41% | 17,500,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $34.6M | 0.41% | 61,073 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $33.3M | 0.40% | 244,537 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $33.1M | 0.39% | 653,796 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $32.8M | 0.39% | 676,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $32.2M | 0.38% | 858,925 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $30.6M | 0.36% | 936,000 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $27.3M | 0.33% | 1,536,000 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $27.3M | 0.32% | 3,536,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $27.3M | 0.32% | 68,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $26.1M | 0.31% | 271,241 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $25.9M | 0.31% | 2,768,000 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $25.2M | 0.30% | 596,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $25.1M | 0.30% | 394,709 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $25.0M | 0.30% | 1,524,617 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $24.5M | 0.29% | 676,035 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $24.5M | 0.29% | 107,035 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $23.7M | 0.28% | 277,478 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23.5M | 0.28% | 295,589 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.1M | 0.27% | 282,734 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $22.9M | 0.27% | 3,236,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $22.4M | 0.27% | 267,421 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $21.8M | 0.26% | 1,700,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $21.4M | 0.26% | 323,052 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $21.3M | 0.25% | 1,800,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $21.2M | 0.25% | 176,190 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $20.6M | 0.25% | 49,144 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $20.6M | 0.25% | 1,036,000 | Common | SOLE |
| 74967X103 | RH | RH | $20.6M | 0.25% | 115,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $20.2M | 0.24% | 93,893 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20.1M | 0.24% | 372,466 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $20.0M | 0.24% | 111,034 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $19.1M | 0.23% | 750,000 | CALL | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $18.7M | 0.22% | 500,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $18.4M | 0.22% | 71,697 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $17.6M | 0.21% | 76,600 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $17.2M | 0.21% | 120,938 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.1M | 0.20% | 336,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $16.3M | 0.19% | 190,350 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $15.9M | 0.19% | 549,680 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $15.7M | 0.19% | 4,000,000 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $15.6M | 0.19% | 6,364,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $15.6M | 0.19% | 151,295 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.2M | 0.18% | 50,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.0M | 0.18% | 22,262 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $14.8M | 0.18% | 271,389 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $14.7M | 0.18% | 2,612,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $14.6M | 0.17% | 336,000 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $14.5M | 0.17% | 1,936,000 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $14.3M | 0.17% | 1,500,000 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $12.9M | 0.15% | 800,000 | Common | SOLE |
| 107924102 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $12.5M | 0.15% | 1,000,000 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $12.5M | 0.15% | 500,000 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $12.2M | 0.15% | 792,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.9M | 0.14% | 63,955 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $11.9M | 0.14% | 76,104 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $11.3M | 0.13% | 1,263,737 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.9M | 0.13% | 114,025 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $10.8M | 0.13% | 536,000 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $10.4M | 0.12% | 1,156,000 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $10.2M | 0.12% | 6,324,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.0M | 0.12% | 46,703 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.5M | 0.11% | 28,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.3M | 0.11% | 11,363 | Common | SOLE |
| 92511W207 | VRCA | VERRICA PHARMACEUTICALS INC | $9.3M | 0.11% | 1,118,925 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $8.8M | 0.10% | 200,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $8.7M | 0.10% | 428,229 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $8.5M | 0.10% | 1,264,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.3M | 0.10% | 91,111 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $8.2M | 0.10% | 1,560,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $8.1M | 0.10% | 227,753 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $7.9M | 0.09% | 131,994 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $7.8M | 0.09% | 36,466 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $7.0M | 0.08% | 172,479 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $6.9M | 0.08% | 185,207 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.8M | 0.08% | 34,488 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $6.8M | 0.08% | 468,000 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $6.5M | 0.08% | 976,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.5M | 0.08% | 96,487 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $6.4M | 0.08% | 196,426 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $6.3M | 0.08% | 81,165 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $6.2M | 0.07% | 336,000 | Common | SOLE |
| 80880W205 | SCLX | SCILEX HOLDING CO | $5.8M | 0.07% | 476,674 | Common | SOLE |
| 17331Y109 | CTOR | CITIUS ONCOLOGY INC | $5.6M | 0.07% | 5,584,080 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.5M | 0.07% | 28,302 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.4M | 0.06% | 19,592 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $5.2M | 0.06% | 285,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.06% | 16,916 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.5M | 0.05% | 122,936 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $4.4M | 0.05% | 27,533 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $4.4M | 0.05% | 536,000 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $4.4M | 0.05% | 2,200,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.1M | 0.05% | 6,831 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.0M | 0.05% | 16,789 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $3.8M | 0.05% | 185,000 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $3.7M | 0.04% | 4,500,000 | Common | SOLE |
| 31572Q881 | KYNB | FIBROGEN INC | $3.5M | 0.04% | 400,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.5M | 0.04% | 27,400 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.3M | 0.04% | 41,041 | Common | SOLE |
| 826598609 | NTRP | NEXTTRIP INC | $3.2M | 0.04% | 1,000,000 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $3.0M | 0.04% | 1,578,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.0M | 0.04% | 38,912 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.0M | 0.04% | 21,600 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.9M | 0.03% | 6,288 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.9M | 0.03% | 90,641 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.9M | 0.03% | 49,903 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.9M | 0.03% | 53,313 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.03% | 20,692 | Common | SOLE |
| 58471K202 | MDCX | MEDICUS PHARMA LTD | $2.8M | 0.03% | 1,810,960 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.8M | 0.03% | 23,521 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.03% | 22,799 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $2.5M | 0.03% | 29,729 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $2.4M | 0.03% | 58,016 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.4M | 0.03% | 10,400 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.4M | 0.03% | 8,296 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.3M | 0.03% | 85,521 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.03% | 11,657 | Common | SOLE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $2.2M | 0.03% | 2,834,506 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.03% | 6,194 | Common | SOLE |
| 98139Q308 | WKSP | WORKSPORT LTD | $2.1M | 0.02% | 966,008 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.8M | 0.02% | 39,664 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $1.6M | 0.02% | 47,500 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.6M | 0.02% | 58,882 | Common | SOLE |
| 630087302 | NNVC | NANOVIRICIDES INC | $1.5M | 0.02% | 1,368,000 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.5M | 0.02% | 68,208 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.5M | 0.02% | 17,888 | Common | SOLE |
| 92561V208 | RBOT | VICARIOUS SURGICAL INC | $1.3M | 0.02% | 605,443 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.3M | 0.02% | 3,707 | Common | SOLE |
| 758338404 | REED | REEDS INC | $1.3M | 0.02% | 620,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 0.02% | 12,985 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.01% | 20,891 | Common | SOLE |
| 56270V205 | MGRX | MANGOCEUTICALS INC | $1.1M | 0.01% | 1,536,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.01% | 321 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $1.1M | 0.01% | 63,373 | Common | SOLE |
| 15117N701 | IMNN | IMUNON INC | $1.0M | 0.01% | 266,886 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.0M | 0.01% | 14,012 | Common | SOLE |
| 55616P104 | M | MACYS INC | $989,295 | 0.01% | 44,866 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $970,115 | 0.01% | 22,945 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $948,233 | 0.01% | 13,523 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $914,304 | 0.01% | 28,483 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $913,905 | 0.01% | 11,765 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $892,570 | 0.01% | 36,807 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $872,186 | 0.01% | 883,584 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $871,761 | 0.01% | 8,409 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $870,635 | 0.01% | 58,787 | Common | SOLE |
| N5436L119 | QUCY | MAINZ BIOMED N V | $868,295 | 0.01% | 775,263 | Common | SOLE |
| G1156E102 | BTTC | BLACK TITAN CORP | $839,709 | 0.01% | 502,820 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $836,280 | 0.01% | 6,644 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $830,650 | 0.01% | 14,406 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $811,611 | 0.01% | 17,686 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $801,354 | 0.01% | 7,961 | Common | SOLE |
| 00972G207 | AKTX | AKARI THERAPEUTICS PLC | $787,226 | 0.01% | 2,723,966 | Common | SOLE |
| 60742B110 | MOBBW | MOBILICOM LTD | $779,562 | 0.01% | 242,100 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $770,765 | 0.01% | 14,540 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $754,523 | 0.01% | 18,012 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $740,011 | 0.01% | 3,561 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $705,604 | 0.01% | 11,001 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $702,949 | 0.01% | 3,073 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $683,890 | 0.01% | 7,189 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $679,207 | 0.01% | 7,221 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $666,854 | 0.01% | 2,058 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $639,995 | 0.01% | 8,023 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $629,689 | 0.01% | 6,340 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $610,425 | 0.01% | 19,903 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $574,693 | 0.01% | 13,976 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $573,767 | 0.01% | 9,325 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $570,570 | 0.01% | 8,250 | Common | SOLE |
| 00688A205 | ADILUSD | ADIAL PHARMACEUTICALS INC | $561,977 | 0.01% | 2,554,442 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $549,323 | 0.01% | 2,592 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $521,328 | 0.01% | 6,615 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $498,332 | 0.01% | 32,507 | Common | SOLE |
| 00534B100 | ADGM | ADAGIO MED HLDGS INC | $497,120 | 0.01% | 478,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $494,650 | 0.01% | 9,834 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $491,122 | 0.01% | 1,994 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $474,025 | 0.01% | 340 | Common | SOLE |
| 84841L407 | ANY1EUR | SPHERE 3D CORP NEW | $464,871 | 0.01% | 1,562,067 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $463,890 | 0.01% | 6,246 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $442,910 | 0.01% | 7,989 | Common | SOLE |
| M97838201 | WLDS | WEARABLE DEVICES LTD | $428,870 | 0.01% | 376,202 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $422,719 | 0.01% | 4,796 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $419,397 | 0.00% | 731 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $414,648 | 0.00% | 2,719 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $409,804 | 0.00% | 1,822 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $409,794 | 0.00% | 1,561 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $405,022 | 0.00% | 908 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $400,787 | 0.00% | 16,918 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $389,141 | 0.00% | 9,697 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $388,456 | 0.00% | 14,731 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $385,750 | 0.00% | 2,531 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $381,534 | 0.00% | 4,391 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $375,154 | 0.00% | 4,700 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $374,005 | 0.00% | 2,746 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $360,533 | 0.00% | 4,624 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $351,470 | 0.00% | 1,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $350,891 | 0.00% | 3,138 | Common | SOLE |
| 76135L705 | REVB | REVELATION BIOSCIENCES INC | $347,331 | 0.00% | 434,272 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $340,350 | 0.00% | 5,067 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $339,368 | 0.00% | 3,169 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $327,435 | 0.00% | 10,853 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $323,564 | 0.00% | 18,944 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $321,638 | 0.00% | 6,980 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $315,737 | 0.00% | 7,245 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $302,165 | 0.00% | 16,759 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $301,476 | 0.00% | 7,117 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $301,466 | 0.00% | 20,606 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $300,713 | 0.00% | 10,817 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $300,478 | 0.00% | 11,412 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $300,190 | 0.00% | 1,359 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $300,135 | 0.00% | 24,146 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $299,989 | 0.00% | 4,159 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $299,807 | 0.00% | 6,280 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $299,731 | 0.00% | 6,731 | Common | SOLE |
| 260557103 | DOW | DOW INC | $299,615 | 0.00% | 12,815 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $299,453 | 0.00% | 4,151 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $299,282 | 0.00% | 4,445 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $299,045 | 0.00% | 2,736 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $298,952 | 0.00% | 3,356 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $298,847 | 0.00% | 2,317 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $298,819 | 0.00% | 272 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $298,704 | 0.00% | 5,707 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $298,701 | 0.00% | 5,986 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $298,451 | 0.00% | 12,389 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $298,425 | 0.00% | 763 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $298,391 | 0.00% | 2,706 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $298,236 | 0.00% | 3,529 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $298,201 | 0.00% | 5,187 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $298,171 | 0.00% | 11,566 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $298,160 | 0.00% | 4,014 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $298,090 | 0.00% | 4,701 | Common | SOLE |
| G98239109 | XP | XP INC | $297,999 | 0.00% | 18,204 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $297,981 | 0.00% | 6,836 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $297,842 | 0.00% | 7,409 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $297,794 | 0.00% | 6,683 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $297,548 | 0.00% | 4,522 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $297,489 | 0.00% | 15,390 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $297,105 | 0.00% | 1,866 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $296,986 | 0.00% | 1,638 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $296,547 | 0.00% | 8,242 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $296,412 | 0.00% | 931 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $295,960 | 0.00% | 4,416 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $295,548 | 0.00% | 18,210 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $295,394 | 0.00% | 2,192 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $295,276 | 0.00% | 4,007 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $295,199 | 0.00% | 1,081 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $294,897 | 0.00% | 2,892 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $294,668 | 0.00% | 4,582 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $294,468 | 0.00% | 6,064 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $293,844 | 0.00% | 4,148 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $293,329 | 0.00% | 10,559 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $293,319 | 0.00% | 16,906 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $293,073 | 0.00% | 5,537 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $292,506 | 0.00% | 1,791 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $292,436 | 0.00% | 478 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $292,120 | 0.00% | 313 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $291,798 | 0.00% | 3,770 | Common | SOLE |
| 40423R204 | HCWB | HCW BIOLOGICS INC | $291,355 | 0.00% | 300,180 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $291,273 | 0.00% | 4,384 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $291,133 | 0.00% | 2,536 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $288,213 | 0.00% | 2,216 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $286,292 | 0.00% | 1,337 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $285,216 | 0.00% | 19,589 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $285,166 | 0.00% | 13,069 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $283,429 | 0.00% | 2,506 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $280,958 | 0.00% | 7,419 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $279,330 | 0.00% | 32,070 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $278,122 | 0.00% | 3,009 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $275,756 | 0.00% | 1,789 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $273,254 | 0.00% | 1,309 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $272,105 | 0.00% | 6,086 | Common | SOLE |
| 244778106 | DFSC | DEFSEC TECHNOLOGIES INC | $268,661 | 0.00% | 158,036 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $263,928 | 0.00% | 5,947 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $263,898 | 0.00% | 819 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $262,690 | 0.00% | 2,923 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $262,442 | 0.00% | 3,754 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $260,810 | 0.00% | 1,202 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $260,044 | 0.00% | 10,940 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $258,546 | 0.00% | 469 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $257,290 | 0.00% | 1,277 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $256,281 | 0.00% | 832 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $250,505 | 0.00% | 8,946 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $239,666 | 0.00% | 1,664 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $238,974 | 0.00% | 7,335 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $236,668 | 0.00% | 997 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $235,795 | 0.00% | 1,213 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $234,625 | 0.00% | 2,126 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $234,439 | 0.00% | 1,351 | Common | SOLE |
| 502074503 | LMFA | LM FDG AMER INC | $234,207 | 0.00% | 527,611 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $233,498 | 0.00% | 2,918 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $232,650 | 0.00% | 1,461 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $232,295 | 0.00% | 1,116 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $228,552 | 0.00% | 911 | Common | SOLE |
| 59564R880 | — | BIODEXA PHARMACEUTICALS PLC | $227,000 | 0.00% | 100,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $225,744 | 0.00% | 2,776 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $219,434 | 0.00% | 20,150 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $219,338 | 0.00% | 2,505 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $218,847 | 0.00% | 3,019 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $218,373 | 0.00% | 1,713 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $211,422 | 0.00% | 7,586 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $210,840 | 0.00% | 1,139 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $209,855 | 0.00% | 3,238 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $207,729 | 0.00% | 5,376 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $206,423 | 0.00% | 2,590 | Common | SOLE |
| 42238H116 | BEATW | HEARTBEAM INC | $160,000 | 0.00% | 500,000 | Common | SOLE |
| 44984F807 | IVF | INVO FERTILITY INC. | $156,273 | 0.00% | 207,644 | Common | SOLE |
| M68057112 | MTEKW | MARIS TECH LTD | $151,327 | 0.00% | 1,261,058 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $150,812 | 0.00% | 13,977 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $148,025 | 0.00% | 10,301 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $143,707 | 0.00% | 15,288 | Common | SOLE |
| 28059P402 | EDBLW | EDIBLE GARDEN AG INC | $135,042 | 0.00% | 222,072 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $132,565 | 0.00% | 15,133 | Common | SOLE |
| 65344E115 | NXGLW | NEXGEL INC | $129,305 | 0.00% | 550,000 | Common | SOLE |
| 09074F173 | BIVIW | BIOVIE INC | $128,550 | 0.00% | 500,000 | Common | SOLE |
| 02008G201 | ALUR | ALLURION TECHNOLOGIES INC | $73,652 | 0.00% | 59,880 | Common | SOLE |
| 58471K111 | MDCXW | MEDICUS PHARMA LTD | $48,480 | 0.00% | 60,600 | Common | SOLE |
| 095633509 | BJDX | BLUEJAY DIAGNOSTICS INC | $43,368 | 0.00% | 65,000 | Common | SOLE |
| 68277K124 | ONFOW | ONFOLIO HOLDINGS INC | $34,000 | 0.00% | 400,000 | Common | SOLE |
| Q56120142 | LCFYW | LOCAFY LIMITED | $26,788 | 0.00% | 12,121 | Common | SOLE |
| 86260J110 | SWAGW | STRAN & COMPANY INC | $21,800 | 0.00% | 545,000 | Common | SOLE |
| G3302D111 | FGIWW | FGI INDUSTRIES LTD | $10,043 | 0.00% | 186,666 | Common | SOLE |
| M8186D114 | RVSNW | RAIL VISION LTD | $9,520 | 0.00% | 136,187 | Common | SOLE |
| 74102L113 | SQFTW | PRESIDIO PPTY TR INC | $6,000 | 0.00% | 200,000 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $2,211 | 0.00% | 18,125 | Common | SOLE |
| 70261F111 | KTTAW | PASITHEA THERAPEUTICS CORP | $705 | 0.00% | 50,000 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $234 | 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.