13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 337 holding rows worth $7,540,565,006.
- Accession
- 0001315863-24-000465
- Filer
- CIK 1601086
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 337 entries on the cover page, a total value of $7,540,565,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,540,565,006 with VALUE read as dollars as filed, 13F file number 028-16738. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,600,000 | $1,883,052,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,800,000 | $1,850,640,000 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,764,000 | $196,764,760 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,023,739 | $141,194,083 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,187,181 | $124,603,702 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,572,000 | $121,840,920 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,525,688 | $106,965,986 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 264,000 | $103,942,080 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,900,000 | $92,807,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,964,000 | $86,667,360 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,164,000 | $69,918,840 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,298,000 | $63,082,800 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,260,000 | $61,422,600 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,747,055 | $57,984,755 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,500,000 | $57,825,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 632,359 | $55,110,087 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,700,000 | $53,724,000 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 3,624,000 | $52,330,560 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400,000 | $51,360,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 730,648 | $50,458,551 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 700,000 | $49,077,000 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 803,675 | $47,858,846 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,400,000 | $47,034,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 752,662 | $46,047,861 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 168,000 | $44,862,720 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,648,000 | $44,408,640 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 799,263 | $43,711,693 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,048,000 | $43,683,840 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,672,000 | $43,496,320 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 125,184 | $43,403,796 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 470,070 | $42,959,697 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 702,000 | $42,667,560 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,672,000 | $41,632,800 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 964,000 | $41,326,680 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 342,954 | $35,677,505 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,400,000 | $35,328,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 577,920 | $33,109,037 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,400,000 | $31,320,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,443,029 | $30,967,402 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 4,672,000 | $29,807,360 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 96,199 | $29,284,900 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 461,106 | $28,639,294 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,000,000 | $28,390,000 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 698,000 | $27,187,100 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,096,000 | $27,147,920 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 252,127 | $26,796,058 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,351,510 | $26,435,536 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 379,000 | $26,223,010 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 168,780 | $26,071,447 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 314,625 | $25,541,258 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,377,037 | $25,075,844 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 550,364 | $24,463,680 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 934,687 | $23,292,400 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 334,063 | $22,956,809 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 15,360,000 | $22,732,800 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 87,791 | $22,363,001 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 364,340 | $22,319,468 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 123,437 | $22,265,566 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,000,000 | $22,130,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,987 | $22,124,758 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43,626 | $22,013,680 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 189,300 | $22,004,232 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,980 | $21,728,160 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,236,000 | $21,580,560 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100,049 | $21,573,566 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 66,169 | $21,546,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,579 | $21,217,588 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,689 | $20,905,156 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 174,107 | $20,172,037 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 69,882 | $18,934,528 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 7,936,000 | $18,649,600 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 672,218 | $18,196,941 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 123,542 | $18,131,024 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 956,000 | $17,513,920 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,977 | $17,151,691 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 734,363 | $17,110,658 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 191,568 | $17,051,468 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 519,139 | $15,921,993 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,503 | $14,903,649 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 193,296 | $14,881,859 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 119,304 | $14,763,870 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 234,271 | $14,672,393 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200,000 | $14,472,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 110,121 | $13,610,956 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 213,696 | $13,311,124 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 86,073 | $13,268,153 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 192,000 | $13,086,720 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 260,000 | $12,916,800 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 6,172,000 | $12,714,320 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 71,663 | $12,699,400 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 154,390 | $11,523,670 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 967,308 | $11,385,215 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,958,477 | $11,365,571 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,312 | $11,267,848 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,453 | $11,252,033 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 460,125 | $10,725,514 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 222,751 | $10,687,593 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 164,000 | $10,660,000 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 9,410,000 | $10,256,900 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,010 | $10,171,209 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 736,000 | $10,016,960 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 329,253 | $9,383,711 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,976 | $8,704,201 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 714,285 | $8,528,563 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 372,739 | $8,449,993 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,658,000 | $8,107,620 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 119,048 | $8,040,502 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 75,000 | $7,875,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,000 | $7,618,800 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 33,754 | $7,250,022 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 125,260 | $7,070,927 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 6,893,410 | $6,755,542 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 95,000 | $6,505,600 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,214,475 | $6,363,849 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,977 | $6,322,259 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36,000 | $6,191,280 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 3,956,000 | $6,052,680 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 47,796 | $6,039,025 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 158,286 | $5,940,474 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 159,709 | $5,650,504 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 2,716,000 | $5,567,800 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 285,000 | $5,523,300 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 35,920 | $5,224,205 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 872,000 | $5,118,640 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,297,000 | $4,731,820 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 3,600,000 | $4,716,000 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 2,629,640 | $4,365,202 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 7,394,099 | $4,318,154 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,648,000 | $4,235,360 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 1,000,000 | $4,150,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 380,000 | $3,819,000 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 1,157,000 | $3,586,700 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22,428 | $3,225,146 | dollars as filed | |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 223,000 | $3,208,970 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 1,724,000 | $2,982,520 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,744 | $2,860,654 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 123,326 | $2,550,382 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,264,000 | $2,399,840 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,000,000 | $2,350,000 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,822 | $2,166,190 | dollars as filed | |
| RH | 74967X103 | COM | 6,135 | $2,136,575 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,078,000 | $2,036,648 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27,474 | $1,991,041 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 202,000 | $1,939,200 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 364,000 | $1,921,920 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 1,846,000 | $1,827,540 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,607 | $1,756,522 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 450,300 | $1,576,050 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200,000 | $1,442,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,407 | $1,428,248 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 350,877 | $1,424,561 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 2,115,000 | $1,417,050 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 380 | $1,378,594 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 36,945 | $1,346,276 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 4,655,987 | $1,211,488 | dollars as filed | |
| EVAXION BIOTECH A/S | 29970R204 | SPONSORED ADS | 367,000 | $1,174,400 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 1,938,108 | $1,114,412 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 40,131 | $1,105,609 | dollars as filed | |
| VACCINEX INC | 918640301 | COM | 145,000 | $1,074,450 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,680 | $1,052,621 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 370,973 | $1,046,144 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,084 | $1,013,684 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 390,000 | $971,100 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,800 | $957,924 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,913 | $952,473 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,665,885 | $938,393 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,382 | $930,528 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 3,030,269 | $901,202 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 148,495 | $877,605 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,946 | $870,409 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,804 | $850,839 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 382,798 | $849,812 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 1,349,586 | $823,247 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,022 | $800,057 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,051 | $728,813 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,066 | $714,553 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 1,541,620 | $709,145 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,782 | $691,286 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 108,000 | $663,120 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,710 | $654,737 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,893 | $651,503 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,559 | $637,522 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 410,000 | $623,200 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,571 | $589,072 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 281,591 | $571,630 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,522 | $566,742 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,056 | $564,323 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,439 | $557,184 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,798 | $556,830 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 35,862 | $554,785 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 1,046,193 | $549,565 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,119 | $549,373 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,294 | $544,153 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 36,954 | $541,376 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,581 | $539,839 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 1,295,995 | $531,358 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,618 | $510,798 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 375,000 | $510,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,850 | $509,432 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,615 | $507,433 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 103,582 | $500,301 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,989 | $496,733 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,306 | $464,659 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,549 | $448,807 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,920 | $438,262 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,561 | $438,253 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,984 | $435,208 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,525 | $431,827 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,553 | $428,784 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,357 | $426,959 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,566 | $425,576 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,053 | $420,864 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,999 | $418,375 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,890 | $412,889 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,211 | $400,677 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,142 | $396,036 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 550,000 | $396,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,016 | $392,112 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 2,172,000 | $390,960 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,284 | $390,632 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,126 | $389,073 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,259 | $383,523 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,108 | $379,829 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,053 | $377,648 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,096 | $372,770 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,208 | $371,647 | dollars as filed | |
| BRENMILLER ENERGY LTD | M2R43K362 | SHS NEW | 183,110 | $366,220 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 909 | $365,027 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 506 | $364,882 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,104 | $357,438 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 178,000 | $356,000 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 925,860 | $351,827 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,995 | $342,475 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,034 | $328,066 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,069 | $321,619 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,068 | $316,363 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 301,000 | $310,030 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,557 | $309,850 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,010 | $305,822 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 621,408 | $302,004 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,809 | $295,482 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,985 | $294,753 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 97,868 | $291,647 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 1,454,000 | $290,800 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 720,000 | $287,352 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,362 | $285,098 | dollars as filed | |
| PAINREFORM LTD | M77798128 | ORD SHS NEW | 156,000 | $283,920 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 442 | $283,733 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,331 | $281,381 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,234 | $280,248 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,122 | $277,327 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,846 | $275,237 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,701 | $267,360 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,720 | $266,370 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,237 | $263,864 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,037 | $256,606 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 933 | $249,596 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 842 | $244,231 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 715,000 | $235,950 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,066 | $235,447 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 250,899 | $225,809 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 851 | $225,617 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,629 | $222,016 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,382 | $218,802 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 210,000 | $218,400 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 543 | $216,690 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,819 | $211,677 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,003 | $211,527 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 482 | $211,328 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,127 | $209,822 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,860 | $207,969 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,703 | $207,153 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,467 | $207,015 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,632 | $205,902 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445309 | COMMON | 890,000 | $205,234 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,505 | $204,401 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,949 | $204,163 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,701 | $203,961 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,637 | $203,889 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 1,261,058 | $203,661 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,174 | $203,114 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 639 | $203,017 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,023 | $201,420 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,457 | $201,418 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,834 | $201,356 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,009 | $201,141 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,992 | $200,798 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 505 | $200,738 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 316 | $200,540 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,875 | $200,269 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,253 | $200,254 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,589 | $192,284 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,002 | $192,152 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 367,000 | $190,840 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 1,515,000 | $188,769 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 16,618 | $184,127 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 471,000 | $170,502 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 204,082 | $156,204 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 933,333 | $147,000 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633301 | COMMON | 176,000 | $141,293 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 2,000,000 | $138,000 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 500,000 | $125,000 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 27,000 | $118,260 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 402,000 | $116,540 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,468 | $109,061 | dollars as filed | |
| Motus GI Holdings Inc Ordinary Shares | 62014P504 | COM | 244,000 | $107,116 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 266,968 | $97,176 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 1,176,000 | $94,080 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 489,000 | $90,954 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 237,000 | $80,580 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 242,100 | $79,409 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070501 | COM NEW | 37,000 | $78,810 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 121,785 | $63,206 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 904,000 | $54,240 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 84,000 | $44,402 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 12,121 | $36,243 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 545,000 | $25,670 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 500,000 | $24,500 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 136,187 | $20,428 | dollars as filed | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 200,000 | $20,000 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 352,941 | $17,612 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 242,100 | $16,947 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 400,000 | $16,240 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 120,000 | $14,400 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 325,000 | $13,585 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 178,000 | $10,466 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 145,000 | $10,150 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 700,000 | $9,100 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 68,681 | $4,011 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 34,375 | $1,203 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 50,000 | $615 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 20,500 | $433 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 26,666 | $408 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 19,277 | $289 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 20,312 | $193 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 24,038 | $183 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 12,000 | $106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-24-000465 | this filing | 2024-05-15 | acceptance time not in the bulk data set |