13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 333 holding rows worth $8,173,736,250.
- Accession
- 0001315863-26-000589
- Filer
- CIK 1601086
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 341 entries on the cover page, a total value of $8,173,736,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,173,736,250 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 | 3,200,000 | $2,389,664,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,800,000 | $1,742,610,000 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 288,000 | $154,641,600 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,530,000 | $130,340,700 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,646,201 | $123,074,809 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,810,000 | $104,279,100 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,201,342 | $102,342,325 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 900,005 | $102,024,567 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 535,838 | $90,307,457 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,572,539 | $89,335,941 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,400,000 | $89,064,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,071,395 | $87,393,690 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 183,000 | $76,060,290 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,260,702 | $74,532,702 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,087,226 | $68,567,289 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 284,562 | $67,822,507 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,736,000 | $66,888,080 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,672,000 | $65,408,640 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 122,480 | $61,406,573 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,932,000 | $58,653,720 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,564,000 | $56,945,240 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 89,809 | $55,999,504 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 660,000 | $53,836,200 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 724,000 | $50,542,440 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,736,000 | $46,837,280 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,200,000 | $46,236,000 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,064,000 | $45,390,240 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,428,000 | $45,339,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,494 | $45,205,161 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,278,000 | $42,737,220 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 125,172 | $42,045,275 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,678,000 | $40,347,660 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,672,000 | $38,959,920 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 497,908 | $35,929,041 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 775,000 | $35,797,250 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 460,000 | $33,644,400 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,074,141 | $32,793,525 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,536,000 | $32,747,520 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 178,047 | $32,495,358 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 180,286 | $30,407,037 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 80,581 | $30,058,325 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,264,000 | $29,832,960 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 72,527 | $28,809,175 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,198,000 | $28,595,980 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 500,000 | $28,405,000 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 75,004 | $28,129,500 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,040,000 | $28,059,200 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 1,600,000 | $27,152,000 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 7,024,000 | $26,831,680 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,000,000 | $26,600,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,500,000 | $25,380,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 261,065 | $25,346,801 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 6,364,000 | $25,328,720 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 15,000,000 | $24,000,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,796,000 | $23,234,760 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 5,006,752 | $23,131,194 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 864,000 | $22,800,960 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 810,830 | $22,557,291 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,000,000 | $21,740,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,936,000 | $20,786,880 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 536,000 | $20,780,720 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,492 | $20,770,474 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,205,661 | $20,460,067 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 221,444 | $20,038,468 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,804 | $19,408,375 | dollars as filed | |
| RH | 74967X103 | COM | 116,624 | $19,211,472 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 965,273 | $18,996,573 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 154,030 | $18,856,353 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 67,000 | $18,503,390 | dollars as filed | |
| Intel Corp | 458140100 | COM | 129,011 | $18,013,806 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 168,000 | $16,124,640 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 91,118 | $16,021,278 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 336,000 | $15,882,720 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 300,000 | $15,726,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 165,106 | $15,708,185 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 167,746 | $15,675,864 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 836,000 | $15,524,520 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,958,702 | $15,512,920 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 278,000 | $15,290,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 81,824 | $14,982,793 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 312,000 | $14,957,280 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 142,000 | $14,608,960 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,228 | $14,543,912 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,398,000 | $14,407,520 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 672,000 | $14,353,920 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 233,790 | $13,470,980 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 1,764,000 | $13,441,680 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 111,186 | $13,413,479 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,567 | $13,351,672 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 43,658 | $13,215,277 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 300,000 | $12,873,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49,877 | $12,468,252 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 137,588 | $12,215,063 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 106,272 | $12,186,210 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,436,000 | $12,026,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,978 | $11,909,046 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24,540 | $11,873,434 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 39,924 | $11,690,146 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 67,000 | $11,629,860 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,000,000 | $11,360,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 265,201 | $11,318,779 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 152,720 | $11,301,280 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 849,701 | $11,284,029 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 692,000 | $10,995,880 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,000,000 | $10,940,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 74,687 | $10,687,710 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 202,892 | $10,582,847 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 183,118 | $10,258,270 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 62,380 | $10,096,203 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,436,000 | $9,965,840 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,679 | $9,810,104 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 127,492 | $9,674,093 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,636,000 | $9,652,400 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 97,918 | $8,857,662 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,700 | $8,343,753 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 270,000 | $8,243,100 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 274,359 | $8,222,539 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 278,000 | $7,803,460 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 136,000 | $7,738,400 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 139,926 | $7,609,176 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,096,000 | $7,069,200 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 170,678 | $7,006,332 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68,089 | $6,958,015 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 78,787 | $6,912,771 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 300,000 | $6,870,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 181,617 | $6,567,271 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,865 | $6,143,915 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 3,328,000 | $5,757,440 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 8,705,589 | $5,659,503 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 57,689 | $5,312,580 | dollars as filed | |
| RTB DIGITAL INC | 39366L406 | COM SHS | 350,000 | $5,278,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,084 | $5,121,732 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 3,132,486 | $5,043,302 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 58,451 | $4,806,426 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 650,000 | $4,517,500 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 63,409 | $4,422,144 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,199 | $4,222,107 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,551 | $4,194,336 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 3,975,220 | $4,134,229 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 500,000 | $3,925,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 158,000 | $3,923,140 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,500 | $3,904,840 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,436 | $3,737,731 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,867 | $3,731,655 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,620 | $3,683,443 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,283 | $3,589,272 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,027 | $3,558,430 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,773 | $3,237,460 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,023 | $3,208,291 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,036 | $3,148,076 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,323 | $3,054,135 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,186 | $3,021,839 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 400,000 | $3,020,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,737 | $3,010,317 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,461 | $2,968,086 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 264,000 | $2,922,480 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 672,000 | $2,674,560 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 426,304 | $2,608,980 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,112 | $2,582,908 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,692,000 | $2,470,320 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 1,622,307 | $2,044,107 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,381 | $2,030,852 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,014 | $2,017,292 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,568 | $1,981,631 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,814 | $1,898,979 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 210,526 | $1,854,734 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25,772 | $1,850,687 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 126,227 | $1,784,850 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 165,885 | $1,776,628 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 43,051 | $1,771,979 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 170,000 | $1,683,000 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 28,748 | $1,662,784 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,982 | $1,591,569 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,486 | $1,572,116 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 99,385 | $1,503,695 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 5,736,000 | $1,478,741 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 352,776 | $1,449,909 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 678,000 | $1,396,680 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,029 | $1,358,214 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 129,830 | $1,328,161 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,971 | $1,252,669 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,930 | $1,245,024 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 68,582 | $1,215,273 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,556 | $1,138,614 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 26,613 | $1,120,407 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,408 | $1,049,748 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,701 | $1,005,828 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 74,410 | $957,657 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,666 | $951,475 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 53,000 | $877,680 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,104 | $875,390 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 402,081 | $860,453 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,420 | $834,010 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 58,871 | $817,129 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 59,278 | $764,093 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 216,138 | $762,967 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,378 | $747,821 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 236,000 | $731,600 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,836 | $715,524 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,162 | $709,308 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,377 | $668,657 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 175,900 | $643,794 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,430 | $635,032 | dollars as filed | |
| REEDS INC | 758338404 | COM | 486,936 | $618,409 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,885 | $615,688 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 1,531,152 | $583,216 | dollars as filed | |
| DEFSEC TECHNOLOGIES INC | 244778106 | COM | 218,000 | $551,540 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,988 | $548,418 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,409 | $526,402 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,873 | $521,640 | dollars as filed | |
| Greenland Energy Co W Exp 04/21/203 | 70580B114 | SPAC Combination | 600,000 | $510,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 20,112 | $506,621 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,086 | $490,288 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 37,297 | $485,607 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,690 | $483,070 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 27,701 | $478,673 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930125 | *W EXP 01/15/203 | 536,600 | $477,574 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,767 | $475,076 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 148 | $472,999 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 4,079,129 | $471,547 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,134 | $470,526 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,027 | $465,859 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,244 | $464,638 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,412 | $461,659 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 45,736 | $458,732 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,684 | $417,104 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 806 | $407,506 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,895 | $399,931 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,593 | $391,927 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,947 | $387,004 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,232 | $378,672 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,214 | $375,517 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 398 | $372,317 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,431 | $370,168 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,198 | $369,264 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,100 | $366,597 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,931 | $364,917 | dollars as filed | |
| BIMERGEN ENERGY CORP | 84856X122 | *W EXP 12/12/203 | 187,500 | $356,250 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 56,391 | $345,677 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,826 | $332,535 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,570 | $331,259 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,243 | $329,214 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,223 | $324,719 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G709 | COM | 141,397 | $324,506 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,172 | $321,578 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,877 | $319,053 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,521 | $310,099 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,740 | $308,798 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,282 | $308,757 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,613 | $298,953 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,472 | $293,826 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,230 | $290,086 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,660 | $287,896 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,767 | $287,048 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,774 | $282,944 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 1,859,057 | $277,557 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,370 | $273,693 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,713 | $267,604 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,191 | $262,959 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,141 | $262,140 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 29,898 | $261,608 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 144,767 | $257,685 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,113 | $255,511 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,604 | $252,999 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,954 | $250,195 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,656 | $249,957 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 1,261,058 | $245,906 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,043 | $242,040 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 810 | $241,988 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,598 | $239,837 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,760 | $237,238 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,529 | $237,184 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,968 | $231,161 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,424 | $230,712 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,677 | $230,291 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,673 | $225,336 | dollars as filed | |
| BIOVIE INC | 09074F173 | *W EXP 08/08/203 | 500,000 | $225,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,830 | $224,173 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,038 | $223,066 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,952 | $221,532 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 10,800 | $221,184 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,709 | $217,317 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,424 | $216,526 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $216,012 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,960 | $214,778 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,924 | $213,402 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,582 | $213,130 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,733 | $211,618 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 329 | $209,487 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,155 | $209,046 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 578 | $207,502 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,214 | $206,450 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 17,699 | $205,839 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,567 | $204,211 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 900 | $204,111 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,346 | $203,650 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,674 | $203,598 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,243 | $203,401 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,652 | $203,312 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 697 | $202,945 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 397 | $202,196 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,239 | $201,015 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 348 | $201,005 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 8,899 | $200,672 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,805 | $200,626 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,627 | $200,593 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 20,254 | $199,704 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,712 | $198,757 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,844 | $196,268 | dollars as filed | |
| EXYN TECHNOLOGIES INC | 30233T110 | *W EXP 04/21/203 | 129,000 | $171,570 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,687 | $167,694 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633608 | COM NEW | 131,000 | $157,200 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,081 | $146,175 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,737 | $124,060 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 12,121 | $121,213 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 401,000 | $67,007 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 42,000 | $60,900 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 172,105 | $56,158 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 32,000 | $44,160 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R872 | SPONSORED ADS | 14,809 | $43,094 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 60,600 | $39,390 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 122,576 | $35,670 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 550,000 | $21,230 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 186,666 | $17,733 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 545,000 | $14,170 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 500,000 | $14,000 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082118 | *W EXP 02/04/203 | 160,000 | $11,408 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 35,942 | $9,079 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 400,000 | $4,320 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 200,000 | $2,900 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 18,125 | $455 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 50,000 | $345 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 22,250 | $240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-26-000589 | this filing | 2026-08-14 | acceptance time not in the bulk data set |