13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 261 holding rows worth $5,623,756,915.
- Accession
- 0001315863-26-000414
- Filer
- CIK 1601086
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 267 entries on the cover page, a total value of $5,623,756,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,623,756,915 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 | 2,100,000 | $1,365,714,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,500,000 | $868,000,000 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,897,417 | $145,502,259 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,074,449 | $141,332,210 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 264,583 | $138,501,263 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,700,000 | $112,047,000 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,200,000 | $108,256,000 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,895,347 | $97,970,486 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 724,000 | $95,379,760 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,716,000 | $91,882,280 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,564,916 | $88,552,513 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,093,307 | $64,461,381 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 656,817 | $61,819,616 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,175,110 | $57,564,744 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 262,137 | $54,595,273 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,028,000 | $52,748,280 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 764,538 | $50,390,700 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,900,000 | $47,196,000 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,624,000 | $45,488,240 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91,491 | $44,970,571 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 578,000 | $41,587,100 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 148,000 | $40,047,320 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 518,760 | $37,314,407 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,188,000 | $35,818,200 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,000,000 | $34,800,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,280,000 | $34,611,200 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 536,000 | $34,271,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,514 | $34,079,886 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,176,000 | $31,857,840 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 128,583 | $31,387,110 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 936,000 | $31,009,680 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,700,000 | $30,969,000 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,736,000 | $30,373,680 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,000,000 | $28,020,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,126 | $27,912,393 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 157,959 | $27,078,911 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 390,000 | $26,570,700 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 107,296 | $26,262,842 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 204,000 | $25,593,840 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 564,857 | $25,136,137 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,236,000 | $24,880,680 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 208,564 | $24,620,980 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 141,279 | $24,496,366 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,897,849 | $24,444,295 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 4,592,000 | $24,337,600 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,592,000 | $24,150,640 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,043 | $23,991,303 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,988,000 | $23,963,760 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,578,000 | $23,717,340 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 3,200,000 | $23,040,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,028,664 | $22,260,289 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 15,800,000 | $21,804,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,650,000 | $21,252,000 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,869,000 | $21,250,530 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,978,000 | $20,966,800 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,254 | $20,700,789 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 912,000 | $20,501,760 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,200,000 | $19,704,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,250,000 | $18,962,500 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,594 | $18,648,005 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,000,000 | $18,620,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,860 | $18,086,506 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 224,835 | $18,004,787 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 173,545 | $17,623,495 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 6,012,000 | $17,374,680 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 336,959 | $16,564,904 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,398,000 | $15,766,720 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 478,000 | $15,496,760 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 177,013 | $15,371,809 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 577,471 | $15,308,756 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300,000 | $14,454,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 374,908 | $14,358,976 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,284,720 | $14,260,392 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 900,000 | $13,527,000 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,500,000 | $13,510,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 200,000 | $13,182,000 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 236,000 | $13,024,840 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 43,932 | $13,024,081 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 154,593 | $12,834,311 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 236,540 | $12,494,043 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 205,024 | $12,434,706 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 298,164 | $11,995,138 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 1,328,000 | $11,885,600 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 658,000 | $11,593,960 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 108,000 | $11,206,080 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,909,838 | $11,077,060 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,930,125 | $10,768,543 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60,884 | $10,383,157 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 47,908 | $10,378,310 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,269 | $10,336,514 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,400,067 | $9,974,777 | dollars as filed | |
| Intel Corp | 458140100 | COM | 223,995 | $9,884,899 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,422 | $9,719,956 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 73,995 | $9,613,430 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 70,000 | $9,425,500 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 692,000 | $9,099,800 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,507,000 | $8,966,650 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 210,429 | $8,955,858 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 44,902 | $8,770,708 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 6,364,000 | $8,527,760 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 118,289 | $8,419,811 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,293 | $7,869,307 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 478,827 | $7,656,444 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,736,000 | $7,447,440 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,200,000 | $7,416,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 78,103 | $7,209,688 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 83,876 | $6,986,032 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 3,280,000 | $6,920,800 | dollars as filed | |
| RH | 74967X103 | COM | 48,000 | $6,711,360 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 264,008 | $6,697,883 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 60,268 | $6,669,257 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,736 | $6,657,235 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 42,978 | $6,605,289 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 47,737 | $6,467,886 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 168,000 | $6,216,000 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 120,931 | $6,099,760 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 104,292 | $5,898,756 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,396,000 | $5,737,560 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 9,188,855 | $5,696,171 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,503 | $5,640,560 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 23,952 | $5,117,584 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 536,000 | $5,059,840 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,182,799 | $5,028,822 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 148,770 | $4,897,508 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,885 | $4,837,714 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 61,891 | $4,758,799 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,683 | $4,576,932 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 4,099,000 | $4,344,940 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 336,000 | $4,307,520 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 439,411 | $4,271,075 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,065 | $4,262,239 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,757 | $4,182,029 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,717 | $4,155,639 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 218,000 | $4,030,820 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,808 | $3,732,553 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,850 | $3,716,739 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,527 | $3,582,476 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 364,000 | $3,417,960 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 55,426 | $3,359,370 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51,631 | $3,314,710 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,356 | $3,248,900 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,600 | $3,173,508 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,140 | $3,160,192 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,300 | $3,037,909 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,921 | $2,854,779 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 518,181 | $2,741,177 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 400,000 | $2,712,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,117 | $2,626,725 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,880 | $2,611,142 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 55,693 | $2,581,927 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1,910,076 | $2,559,502 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,175 | $2,469,593 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 675,117 | $2,194,130 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 5,636,000 | $2,187,332 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,636,000 | $2,094,080 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 125,000 | $2,040,000 | dollars as filed | |
| REEDS INC | 758338404 | COM | 548,995 | $1,992,852 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 297,706 | $1,982,722 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,190 | $1,918,193 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 4,139,086 | $1,848,516 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 47,500 | $1,739,925 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 1,115,859 | $1,316,714 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,461 | $1,275,307 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 348,330 | $1,024,090 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 630,174 | $945,261 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 3,498,227 | $874,557 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 4,168,000 | $857,774 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 2,712,000 | $816,312 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,114 | $803,364 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,501 | $776,736 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930125 | *W EXP 01/15/203 | 536,600 | $552,752 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29,604 | $510,373 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,733 | $496,941 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,017 | $496,508 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,987 | $464,397 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,061 | $449,291 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 48,021 | $438,432 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G709 | COM | 130,000 | $434,850 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 592,079 | $432,040 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,475 | $409,186 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L804 | COM 2025 | 323,241 | $387,889 | dollars as filed | |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 269,253 | $371,569 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,702 | $362,438 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,432 | $361,274 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,740 | $358,472 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 456,587 | $351,572 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838300 | SHS | 230,752 | $332,283 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,033 | $328,639 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,148 | $309,952 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,448 | $306,601 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 8,952 | $303,920 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 865 | $293,079 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,642 | $292,063 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,934 | $291,599 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,025 | $284,290 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 385 | $280,496 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,077 | $278,874 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4,889 | $278,575 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 145 | $277,540 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 1,097,153 | $274,288 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,535 | $272,478 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 6,792 | $271,952 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 7,335 | $263,327 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,544 | $263,024 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 250,195 | $262,705 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,080 | $260,537 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,295 | $255,993 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,000 | $250,920 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,085 | $250,049 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,523 | $248,861 | dollars as filed | |
| NUWELLIS INC | 67113Y702 | COM NEW | 236,200 | $248,010 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 427 | $244,291 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,351 | $240,131 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,571 | $229,330 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,025 | $228,025 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 7,881 | $224,372 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,327 | $224,329 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,310 | $222,846 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,253 | $222,180 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,378 | $221,789 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,010 | $220,237 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 159,390 | $219,958 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,835 | $210,273 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,269 | $210,035 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 879,000 | $209,905 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,306 | $201,544 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G405 | SPONSORED ADR | 38,922 | $200,448 | dollars as filed | |
| INVO FERTILITY INC. | 44984F880 | COM | 71,866 | $195,476 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 878,803 | $193,249 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 1,261,058 | $190,420 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,032 | $187,297 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10,146 | $184,353 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,997 | $175,072 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 10,322 | $156,223 | dollars as filed | |
| BIOVIE INC | 09074F173 | *W EXP 08/08/203 | 500,000 | $155,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,532 | $151,903 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,007 | $150,605 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,646 | $149,418 | dollars as filed | |
| BIMERGEN ENERGY CORP | 84856X122 | *W EXP 12/12/203 | 187,500 | $133,594 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,847 | $124,867 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 37,522 | $124,198 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11,234 | $117,732 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082118 | *W EXP 02/04/203 | 4,000,000 | $112,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,335 | $110,998 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 173,605 | $105,031 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,719 | $88,444 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,082 | $68,747 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 21,242 | $62,451 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC ADR | 59564R880 | COM | 97,521 | $60,258 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 500,000 | $60,050 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 60,600 | $57,564 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 64,000 | $34,304 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 550,000 | $32,945 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 12,121 | $31,515 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 400,000 | $24,480 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 545,000 | $21,037 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 186,666 | $5,992 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 200,000 | $3,980 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 18,125 | $745 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 50,000 | $565 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 22,250 | $178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-26-000414 | this filing | 2026-05-15 | acceptance time not in the bulk data set |