ARMISTICE CAPITAL, LLC

Name: ARMISTICE CAPITAL, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1601086.

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Reported value$8.17bn
Positions333

Holdings: 333 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 341 lines; lines for the same security and option type are added together here.

ARMISTICE CAPITAL, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2,390	29.2%	3,200,000	Put	Added+1,100,000
Ishares TR	RUSSELL 2000 ETF	464287655	1,743	21.3%	5,800,000	Put	Added+2,300,000
Madrigal Pharmaceuticals IncMDGL	COM	558868105	155	1.9%	288,000		Added+23,417
Cytokinetics IncCYTK	COM NEW	23282W605	130	1.6%	1,530,000	Call	Reduced−170,000
Supernus PharmaceuticalsSUPN	COM	868459108	123	1.5%	2,646,201		Added+750,854
Agios Pharmaceuticals IncAGIO	COM	00847X104	104	1.3%	2,810,000	Call	Reduced−390,000
Cytokinetics IncCYTK	COM NEW	23282W605	102	1.3%	1,201,342		Added+436,804
Incyte CorpINCY	COM	45337C102	102	1.2%	900,005		Added+243,188
Neurocrine Biosciences IncNBIX	COM	64125C109	90.3	1.1%	535,838		Reduced−188,162
Travere Therapeutics IncTVTX	COM	89422G107	89.3	1.1%	1,572,539		Reduced−3,324,878
Agios Pharmaceuticals IncAGIO	COM	00847X104	89.1	1.1%	2,400,000		Reduced−316,000
PTC Therapeutics IncPTCT	COM	69366J200	87.4	1.1%	1,071,395		Reduced−1,003,054
Unitedhealth Group IncUNH	COM	91324P102	76.1	0.9%	183,000		Added+35,000
Freshpet IncFRPT	COM	358039105	74.5	0.9%	1,260,702		Added+167,395
Dyne Therapeutics IncDYN	COM	26818M108	68.6	0.8%	3,087,226		Reduced−87,884
Amazon Com IncAMZN	COM	023135106	67.8	0.8%	284,562		Added+22,425
Immunovant IncIMVT	COM	45258J102	66.9	0.8%	1,736,000		Reduced−1,828,916
Rigel Pharmaceuticals IncRIGL	COM	766559702	65.4	0.8%	1,672,000		Added+392,000
Thermo Fisher Scientific IncTMO	COM	883556102	61.4	0.8%	122,480		Added+30,989
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	58.7	0.7%	13,932,000		Reduced−1,096,000
Harmony Biosciences Holdings inHRMY	COM	413197104	56.9	0.7%	1,564,000		Reduced−60,000
Regeneron PharmaceuticalsREGN	COM	75886F107	56.0	0.7%	89,809		Added+53,683
PTC Therapeutics IncPTCT	COM	69366J200	53.8	0.7%	660,000	Call	Added+270,000
Nektar TherapeuticsNKTR	COM NEW	640268306	50.5	0.6%	724,000		Added+146,000
Mineralys Therapeutics IncMLYS	COM	603170101	46.8	0.6%	1,736,000		Added+560,000
Immunovant IncIMVT	COM	45258J102	46.2	0.6%	1,200,000	Call	Reduced−700,000
Sanofi SASNY	SPONSORED ADR	80105N105	45.4	0.6%	1,064,000		Added+764,000
Immunocore Holdings plcIMCR	ADS	45258D105	45.3	0.6%	1,428,000		Added+240,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	45.2	0.6%	126,494		Added+7,980
Solid Biosciences IncSLDB	COM NEW	83422E204	42.7	0.5%	4,278,000		Added+1,078,000
Mongodb IncMDB	CL A	60937P106	42.0	0.5%	125,172		Added+17,876
Kura Oncology IncKURA	COM	50127T109	40.3	0.5%	3,678,000		Reduced−58,000
Dentsply Sirona IncXRAY	COM	24906P109	39.0	0.5%	3,672,000		Added+672,000
Uber Technologies IncUBER	COM	90353T100	35.9	0.4%	497,908		Reduced−20,852
Axogen IncAXGN	COM	05463X106	35.8	0.4%	775,000		Reduced−161,000
Disc Medicine IncIRON	COM	254604101	33.6	0.4%	460,000		Reduced−76,000
Gitlab IncGTLB	CLASS A COM	37637K108	32.8	0.4%	1,074,141		Added+45,477
FIVE9 IncFIVN	COM	338307101	32.7	0.4%	1,536,000		Reduced−56,000
Hubspot IncHUBS	COM	443573100	32.5	0.4%	178,047		Added+49,464
Align Technology IncALGN	COM	016255101	30.4	0.4%	180,286		Added+22,327
Microsoft CorpMSFT	COM	594918104	30.1	0.4%	80,581		Added+31,721
Orthofix Med IncOFIX	COM	68752M108	29.8	0.4%	3,264,000		Added+564,000
Humana IncHUM	COM	444859102	28.8	0.4%	72,527		Reduced−68,752
Angiodynamics IncANGO	COM	03475V101	28.6	0.3%	2,198,000		Added+329,000
Travere Therapeutics IncTVTX	COM	89422G107	28.4	0.3%	500,000	Call	New+500,000
Waters CorpWAT	COM	941848103	28.1	0.3%	75,004		New+75,004
Mineralys Therapeutics IncMLYS	COM	603170101	28.1	0.3%	1,040,000	Call	New+1,040,000
Sentinelone IncS	CL A	81730H109	27.2	0.3%	1,600,000	Call	Reduced−50,000
Verastem IncVSTM	COM NEW	92337C203	26.8	0.3%	7,024,000		Added+2,432,000
4D Molecular Therapeutics inFDMT	COM	35104E100	26.6	0.3%	2,000,000		Unchanged
Intellia Therapeutics IncNTLA	COM	45826J105	25.4	0.3%	1,500,000		Added+1,164,000
Wynn Resorts LtdWYNN	COM	983134107	25.3	0.3%	261,065		Added+87,520
Treace Med Concepts IncTMCI	COM	89455T109	25.3	0.3%	6,364,000		Unchanged
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	24.0	0.3%	15,000,000		Reduced−800,000
Arvinas IncARVN	COM	04335A105	23.2	0.3%	2,796,000		Added+818,000
Macrogenics IncMGNX	COM	556099109	23.1	0.3%	5,006,752		Reduced−1,005,248
Alto Neuroscience IncANRO	COM SHS	02157Q109	22.8	0.3%	864,000		Reduced−48,000
Toast IncTOST	CL A	888787108	22.6	0.3%	810,830		Added+233,359
Uipath IncPATH	CL A	90364P105	21.7	0.3%	2,000,000		Added+715,280
Grifols S aGRFS	SP ADR REP B NVT	398438408	20.8	0.3%	2,936,000		Reduced−52,000
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	20.8	0.3%	536,000		Added+58,000
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	20.8	0.3%	43,492		Reduced−17,762
Sentinelone IncS	CL A	81730H109	20.5	0.3%	1,205,661		Reduced−692,188
Lennar CorpLEN	CL A	526057104	20.0	0.2%	221,444		Added+44,431
Intuitive Surgical IncISRG	COM NEW	46120E602	19.4	0.2%	48,804		Reduced−3,239
RHRH	COM	74967X103	19.2	0.2%	116,624		Added+68,624
Zeta Global Holdings CorpZETA	CL A	98956A105	19.0	0.2%	965,273		Added+954,276
Workday IncWDAY	CL A	98138H101	18.9	0.2%	154,030		Added+80,035
Nebius Group N.V.	SHS CLASS A	N97284108	18.5	0.2%	67,000		Reduced−41,000
Intel CorpINTC	COM	458140100	18.0	0.2%	129,011		Reduced−94,984
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	16.1	0.2%	168,000		Reduced−36,000
Illumina IncILMN	COM	452327109	16.0	0.2%	91,118		New+91,118
Prestige Consmr Healthcare IPBH	COM	74112D101	15.9	0.2%	336,000		New+336,000
GSK plcGSK	SPONSORED ADR	37733W204	15.7	0.2%	300,000		Added+64,000
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	15.7	0.2%	165,106		New+165,106
Integer Holdings CorpITGR	COM	45826H109	15.7	0.2%	167,746		New+167,746
Capri Holdings Limited	SHS	G1890L107	15.5	0.2%	836,000		Added+178,000
Xeris Biopharma Holdings IncXERS	COM	98422E103	15.5	0.2%	1,958,702		Added+48,864
Scholar Rock HLDG CorpSRRK	COM	80706P103	15.3	0.2%	278,000		Reduced−58,959
Live Nation Entertainment inLYV	COM	538034109	15.0	0.2%	81,824		New+81,824
Novo-Nordisk a SNVO	ADR	670100205	15.0	0.2%	312,000		New+312,000
Twist Bioscience CorpTWST	COM	90184D100	14.6	0.2%	142,000		New+142,000
Applovin CorpAPP	COM CL A	03831W108	14.5	0.2%	28,228		Added+3,806
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	14.4	0.2%	3,398,000		Unchanged
Penn Entertainment IncPENN	COM	707569109	14.4	0.2%	672,000		Reduced−906,000
Bristol-Myers Squibb CoBMY	COM	110122108	13.5	0.2%	233,790		Added+28,766
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	13.4	0.2%	1,764,000		Added+436,000
Crocs IncCROX	COM	227046109	13.4	0.2%	111,186		Reduced−43,407
Micron Technology IncMU	COM	595112103	13.4	0.2%	11,567		Reduced−11,726
Bloom Energy CorpBE	COM CL A	093712107	13.2	0.2%	43,658		Reduced−4,079
Vera Therapeutics IncVERA	CL A	92337R101	12.9	0.2%	300,000		Added+1,836
Take-Two Interactive SoftwarTTWO	COM	874054109	12.5	0.2%	49,877		New+49,877
Spyre Therapeutics IncSYRE	COM NEW	00773J202	12.2	0.1%	137,588		Added+16,657
Kymera Therapeutics IncKYMR	COM	501575104	12.2	0.1%	106,272		Added+22,396
Voyager Therapeutics IncVYGR	COM	92915B106	12.0	0.1%	3,436,000		Reduced−64,000
Marvell Technology IncMRVL	COM	573874104	11.9	0.1%	39,978		New+39,978
Teradyne IncTER	COM	880770102	11.9	0.1%	24,540		Reduced−19,392
Generac Holdings IncGNRC	COM	368736104	11.7	0.1%	39,924		Reduced−4,978
Reddit IncRDDT	CL A	75734B100	11.6	0.1%	67,000		Reduced−3,000
Nuvation Bio IncNUVB	COM CL A	67080N101	11.4	0.1%	2,000,000		Added+264,000
Boston Scientific CorpBSX	COM	101137107	11.3	0.1%	265,201		New+265,201
E L F Beauty IncELF	COM	26856L103	11.3	0.1%	152,720		Added+97,294
Nokia CorpNOK	SPONSORED ADR	654902204	11.3	0.1%	849,701		New+849,701
Neuropace IncNPCE	COM	641288105	11.0	0.1%	692,000		Unchanged
Netskope IncNTSK	CL A	64119N608	10.9	0.1%	1,000,000		New+1,000,000
Airbnb IncABNB	COM CL A	009066101	10.7	0.1%	74,687		Added+59,497
Fox CorpFOXA	CL A COM	35137L105	10.6	0.1%	202,892		New+202,892
Shake Shack IncSHAK	CL A	819047101	10.3	0.1%	183,118		New+183,118
Semtech CorpSMTC	COM	816850101	10.1	0.1%	62,380		Added+489
Evolus IncEOLS	COM	30052C107	10.0	0.1%	1,436,000		Added+40,000
Datadog IncDDOG	CL A COM	23804L103	9.8	0.1%	37,679		Reduced−170,885
Best Buy IncBBY	COM	086516101	9.7	0.1%	127,492		Added+75,861
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	9.7	0.1%	1,636,000		Added+129,000
Edwards Lifesciences CorpEW	COM	28176E108	8.9	0.1%	97,918		Reduced−126,917
Nvidia CorporationNVDA	COM	67066G104	8.3	0.1%	41,700		Reduced−17,569
Gitlab IncGTLB	CLASS A COM	37637K108	8.2	0.1%	270,000	Call	New+270,000
Pegasystems IncPEGA	COM	705573103	8.2	0.1%	274,359		Added+63,930
Blackline IncBL	COM	09239B109	7.8	<0.1%	278,000		Added+110,000
AramarkARMK	COM	03852U106	7.7	<0.1%	136,000		New+136,000
Roblox CorpRBLX	CL A	771049103	7.6	<0.1%	139,926		Added+35,634
Inogen IncINGN	COM	45780L104	7.1	<0.1%	1,096,000		Reduced−104,000
Nike IncNKE	CL B	654106103	7.0	<0.1%	170,678		Reduced−65,862
Starbucks CorpSBUX	COM	855244109	7.0	<0.1%	68,089		New+68,089
SPDR Series Trust	ST STR SP RETAIL	78464A714	6.9	<0.1%	78,787		New+78,787
Appian CorpAPPN	CL A	03782L101	6.9	<0.1%	300,000		New+300,000
Bill Holdings IncBILL	COM	090043100	6.6	<0.1%	181,617		Reduced−193,291
Ross Stores IncROST	COM	778296103	6.1	<0.1%	28,865		Reduced−19,043
Rapid Micro Biosystems IncRPID	CLASS A COM	75340L104	5.8	<0.1%	3,328,000		New+3,328,000
Citius Oncology IncCTOR	COM	17331Y109	5.7	<0.1%	8,705,589		Reduced−483,266
Oreilly Automotive IncORLY	COM	67103H107	5.3	<0.1%	57,689		Reduced−20,414
RTB Digital IncRTB	COM SHS	39366L406	5.3	<0.1%	350,000		New+350,000
Applied Matls IncAMAT	COM	038222105	5.1	<0.1%	7,084		Reduced−9,419
Dogwood Therapeutics IncDWTX	COM NEW	92829J203	5.0	<0.1%	3,132,486		Reduced−147,514
Livanova plc	SHS	G5509L101	4.8	<0.1%	58,451		New+58,451
Pony Ai IncPONY	SPONSORED ADS	732908108	4.5	<0.1%	650,000		Added+114,000
Brightspring Health SVCS IncBTSG	COM	10950A106	4.4	<0.1%	63,409		New+63,409
Tower Semiconductor Ltd	SHS NEW	M87915274	4.2	<0.1%	16,199		Added+1,319
McKesson CorpMCK	COM	58155Q103	4.2	<0.1%	5,551		New+5,551
Estrella Immunopharma IncESLA	COM	297584104	4.1	<0.1%	3,975,220		Reduced−123,780
Cormedix IncCRMD	COM	21900C308	3.9	<0.1%	500,000		New+500,000
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	3.9	<0.1%	158,000		Reduced−60,000
Danaher Corp DelDHR	COM	235851102	3.9	<0.1%	20,500		New+20,500
Lattice Semiconductor CorpLSCC	COM	518415104	3.7	<0.1%	24,436		New+24,436
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	3.7	<0.1%	3,867		Reduced−7,816
Sandisk CorpSNDK	COM	80004C200	3.7	<0.1%	1,620		Reduced−4,230
LAM Research CorpLRCX	COM NEW	512807306	3.6	<0.1%	8,283		Reduced−15,669
TTM Technologies IncTTMI	COM	87305R109	3.6	<0.1%	19,027		New+19,027
Lumentum Holdings IncLITE	COM	55024U109	3.2	<0.1%	3,773		Reduced−2,292
Western Digital CorpWDC	COM	958102105	3.2	<0.1%	5,023		Reduced−12,862
Stmicroelectronics N VSTM	NY REGISTRY	861012102	3.1	<0.1%	42,036		New+42,036
Astera Labs IncALAB	COM	04626A103	3.1	<0.1%	6,323		New+6,323
Monolithic PWR Sys IncMPWR	COM	609839105	3.0	<0.1%	2,186		New+2,186
Kyntra Bio IncKYNB	COM NEW	31572Q881	3.0	<0.1%	400,000		Unchanged
Entegris IncENTG	COM	29362U104	3.0	<0.1%	16,737		New+16,737
Regal Rexnord CorporationRRX	COM	758750103	3.0	<0.1%	12,461		New+12,461
Replimune Group IncREPL	COM	76029N106	2.9	<0.1%	264,000		New+264,000
B & G Foods IncBGS	COM	05508R106	2.7	<0.1%	672,000		New+672,000
Verrica Pharmaceuticals IncVRCA	COM SHS	92511W207	2.6	<0.1%	426,304		Reduced−91,877
Corning IncGLW	COM	219350105	2.6	<0.1%	10,112		Reduced−20,645
Conduent IncCNDT	COM	206787103	2.5	<0.1%	1,692,000		Added+56,000
Inuvo IncINUV	COM	46122W303	2.0	<0.1%	1,622,307		New+1,622,307
Abbott LaboratoriesABT	COM	002824100	2.0	<0.1%	22,381		New+22,381
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.0	<0.1%	1,014		Reduced−1,286
KLA CorpKLAC	COM NEW	482480100	2.0	<0.1%	6,568		New+6,568
Coherent CorpCOHR	COM	19247G107	1.9	<0.1%	4,814		New+4,814
Sweetgreen IncSG	COM CL A	87043Q108	1.9	<0.1%	210,526		New+210,526
Dutch Bros IncBROS	CL A	26701L100	1.9	<0.1%	25,772		Added+21,394
Sally Beauty Holdings IncSBH	COM	79546E104	1.8	<0.1%	126,227		New+126,227
Lifestance Health Group IncLFST	COM	53228F101	1.8	<0.1%	165,885		New+165,885
Carters IncCRI	COM	146229109	1.8	<0.1%	43,051		New+43,051
Avantor IncAVTR	COM	05352A100	1.7	<0.1%	170,000		New+170,000
Citi Trends IncCTRN	COM	17306X102	1.7	<0.1%	28,748		New+28,748
Agilent Technologies IncA	COM	00846U101	1.6	<0.1%	11,982		New+11,982
Ulta Beauty IncULTA	COM	90384S303	1.6	<0.1%	3,486		Reduced−9,250
Oddity Tech Ltd	SHS CL A	M7518J104	1.5	<0.1%	99,385		New+99,385
Accuray Inc DelARAY	COM	004397105	1.5	<0.1%	5,736,000		Added+100,000
Stitch Fix IncSFIX	COM CL A	860897107	1.4	<0.1%	352,776		Added+315,254
Nervgen Pharma CorpNGEN	COM	64082X203	1.4	<0.1%	678,000		New+678,000
Texas Roadhouse IncTXRH	COM	882681109	1.4	<0.1%	7,029		New+7,029
Figs IncFIGS	CL A	30260D103	1.3	<0.1%	129,830		New+129,830
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.3	<0.1%	10,971		New+10,971
Burlington Stores IncBURL	COM	122017106	1.2	<0.1%	3,930		New+3,930
Kohls CorpKSS	COM	500255104	1.2	<0.1%	68,582		New+68,582
Devon Energy Corp NewDVN	COM	25179M103	1.1	<0.1%	27,556		New+27,556
Madden Steven LtdSHOO	COM	556269108	1.1	<0.1%	26,613		New+26,613
Sitime CorpSITM	COM	82982T106	1.0	<0.1%	1,408		New+1,408
Target CorpTGT	COM	87612E106	1.0	<0.1%	7,701		New+7,701
Stubhub Holdings IncSTUB	CL A	86384P109	1.0	<0.1%	74,410		New+74,410
BJS Restaurants IncBJRI	COM	09180C106	1.0	<0.1%	15,666		New+15,666
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.9	<0.1%	53,000		New+53,000
Mastec IncMTZ	COM	576323109	0.9	<0.1%	2,104		New+2,104
Nexttrip IncNTRP	COM NEW	826598609	0.9	<0.1%	402,081		Reduced−273,036
Avalonbay Cmntys Inc	COM	053484101	0.8	<0.1%	4,420		New+4,420
Mattel IncMAT	COM	577081102	0.8	<0.1%	58,871		New+58,871
First Watch Restaurant GroupFWRG	COM	33748L101	0.8	<0.1%	59,278		Added+48,044
Krispy Kreme IncDNUT	COM	50101L106	0.8	<0.1%	216,138		New+216,138
Aflac IncAFL	COM	001055102	0.7	<0.1%	6,378		New+6,378
Co-Diagnostics IncCODX	COM	189763204	0.7	<0.1%	236,000		New+236,000
Viking Holdings Ltd	ORD SHS	G93A5A101	0.7	<0.1%	6,836		New+6,836
Dollar Gen CorpDG	COM	256677105	0.7	<0.1%	6,162		New+6,162
Kimco Realty CorpKIM	COM	49446R109	0.7	<0.1%	26,377		New+26,377
Honest Co IncHNST	COM	438333106	0.6	<0.1%	175,900		Added+154,658
Etsy IncETSY	COM	29786A106	0.6	<0.1%	8,430		New+8,430
Reeds IncREED	COM SHS	758338404	0.6	<0.1%	486,936		Reduced−62,059
Arrow Electrs IncARW	COM	042735100	0.6	<0.1%	2,885		New+2,885
OLB Group IncOLB	COM	67086U406	0.6	<0.1%	1,531,152		New+1,531,152
Defsec Technologies IncDFSC	COM	244778106	0.6	<0.1%	218,000		New+218,000
Cava Group IncCAVA	COM	148929102	0.5	<0.1%	6,988		New+6,988
Reliance IncRS	COM	759509102	0.5	<0.1%	1,409		New+1,409
Avnet IncAVT	COM	053807103	0.5	<0.1%	5,873		New+5,873
Greenland Energy CoGLND	*W EXP 04/21/203	70580B114	0.5	<0.1%	600,000		New+600,000
Macerich CoMAC	COM	554382101	0.5	<0.1%	20,112		New+20,112
CAL Maine Foods IncCALM	COM NEW	128030202	0.5	<0.1%	6,086		New+6,086
Ermenegildo Zegna N V	ORD SHS	N30577105	0.5	<0.1%	37,297		New+37,297
Digital Rlty TR IncDLR	COM	253868103	0.5	<0.1%	2,690		New+2,690
QXO IncQXO	COM NEW	82846H405	0.5	<0.1%	27,701		Added+14,157
Briacell Therapeutics CorpBCTX	*W EXP 01/15/203	107930125	0.5	<0.1%	536,600		Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.5	<0.1%	1,767		Added+682
Autozone IncAZO	COM	053332102	0.5	<0.1%	148		New+148
Vsee Health Inc	COM	92919Y102	0.5	<0.1%	4,079,129		Added+580,902
Lowes Cos IncLOW	COM	548661107	0.5	<0.1%	2,134		Reduced−8,983
DOW Holdings IncDOW	COM	260557103	0.5	<0.1%	17,027		Added+8,325
Impinj IncPI	COM	453204109	0.5	<0.1%	3,244		New+3,244
Fiserv IncFISV	COM	337738108	0.5	<0.1%	9,412		New+9,412
Nuscale PWR CorpSMR	CL A COM	67079K100	0.5	<0.1%	45,736		New+45,736
Mosaic CoMOS	COM	61945C103	0.4	<0.1%	19,684		New+19,684
Dycom Inds IncDY	COM	267475101	0.4	<0.1%	806		Reduced−59
Reynolds Consumer Prods IncREYN	COM	76171L106	0.4	<0.1%	14,895		New+14,895
Kraft Heinz CoKHC	COM	500754106	0.4	<0.1%	16,593		New+16,593
Medtronic plc	SHS	G5960L103	0.4	<0.1%	4,947		New+4,947
Celanese Corp DelCE	COM	150870103	0.4	<0.1%	8,232		New+8,232
Nvent Elec plc	SHS	G6700G107	0.4	<0.1%	2,214		New+2,214
Costco Wholesale CorporationCOST	COM	22160K105	0.4	<0.1%	398		New+398
Sharkninja Inc	COM SHS	G8068L108	0.4	<0.1%	2,431		New+2,431
Brinker International IncEAT	COM	109641100	0.4	<0.1%	2,198		New+2,198
Corpay IncCPAY	COM SHS	219948106	0.4	<0.1%	1,100		New+1,100
Lyondellbasell Industries NV	SHS - A -	N53745100	0.4	<0.1%	6,931		New+6,931
Bimergen Energy Corp	*W EXP 12/12/203	84856X122	0.4	<0.1%	187,500		Unchanged
Legalzoom Com IncLZ	COM	52466B103	0.3	<0.1%	56,391		New+56,391
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,826		New+2,826
McCormick & Co IncMKC	COM NON VTG	579780206	0.3	<0.1%	6,570		New+6,570
Frontdoor IncFTDR	COM	35905A109	0.3	<0.1%	4,243		New+4,243
Lincoln Elec Holdings IncLECO	COM	533900106	0.3	<0.1%	1,223		New+1,223
Intelligent Bio Solutions inINBS	COM NEW	36151G709	0.3	<0.1%	141,397		Added+11,397
General MTRS CoGM	COM	37045V100	0.3	<0.1%	4,172		New+4,172
Moelis & CoMC	CL A	60786M105	0.3	<0.1%	4,877		New+4,877
APA CorporationAPA	COM	03743Q108	0.3	<0.1%	9,521		New+9,521
Veeva Sys IncVEEV	CL A COM	922475108	0.3	<0.1%	1,740		New+1,740
Viper Energy IncVNOM	CL A	64361Q101	0.3	<0.1%	7,282		New+7,282
Siteone Landscape Supply IncSITE	COM	82982L103	0.3	<0.1%	2,613		New+2,613
Royal Gold IncRGLD	COM	780287108	0.3	<0.1%	1,472		New+1,472
Viasat IncVSAT	COM	92552V100	0.3	<0.1%	3,230		New+3,230
Louisiana Pac CorpLPX	COM	546347105	0.3	<0.1%	3,660		New+3,660
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	10,767		New+10,767
Open Text CorpOTEX	COM	683715106	0.3	<0.1%	12,774		New+12,774
LM FDG Amer Inc	COM NEW	502074503	0.3	<0.1%	1,859,057		Added+761,904
ST Joe CoJOE	COM	790148100	0.3	<0.1%	4,370		New+4,370
TXNM Energy IncTXNM	COM	69349H107	0.3	<0.1%	4,713		New+4,713
Ares Capital CorpARCC	COM	04010L103	0.3	<0.1%	14,191		New+14,191
Atmus Filtration TechnologieATMU	COM	04956D107	0.3	<0.1%	5,141		New+5,141
Blue Owl Capital IncOWL	COM CL A	09581B103	0.3	<0.1%	29,898		Reduced−18,123
Imunon IncIMNN	COM NEW	15117N701	0.3	<0.1%	144,767		Reduced−203,563
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,113		New+1,113
Essential Utils IncWTRG	COM	29670G102	0.3	<0.1%	6,604		New+6,604
Sofi Technologies IncSOFI	COM	83406F102	0.3	<0.1%	13,954		New+13,954
PJT Partners IncPJT	COM CL A	69343T107	0.2	<0.1%	1,656		New+1,656
Maris Tech Ltd	*W EXP 02/04/202	M68057112	0.2	<0.1%	1,261,058		Unchanged
Cheesecake Factory IncCAKE	COM	163072101	0.2	<0.1%	3,043		New+3,043
Clean Harbors IncCLH	COM	184496107	0.2	<0.1%	810		New+810
PPL CorpPPL	COM	69351T106	0.2	<0.1%	6,598		New+6,598
Golar LNG Ltd	SHS	G9456A100	0.2	<0.1%	4,760		New+4,760
Hilton Grand Vacations IncHGV	COM	43283X105	0.2	<0.1%	4,529		New+4,529
NNN REIT IncNNN	COM	637417106	0.2	<0.1%	4,968		New+4,968
American Healthcare REIT IncAHR	COM SHS	398182303	0.2	<0.1%	4,424		New+4,424
Circle Internet Group IncCRCL	COM CL A	172573107	0.2	<0.1%	3,677		New+3,677
Cbre Group IncCBRE	CL A	12504L109	0.2	<0.1%	1,673		New+1,673
Biovie IncBIVI	*W EXP 08/08/203	09074F173	0.2	<0.1%	500,000		Unchanged
Corebridge Finl IncCRBG	COM	21871X109	0.2	<0.1%	7,830		New+7,830
Pool CorpPOOL	COM	73278L105	0.2	<0.1%	1,038		New+1,038
Marketaxess Holdings IncMKTX	COM	57060D108	0.2	<0.1%	1,952		New+1,952
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.2	<0.1%	10,800		New+10,800
Copart IncCPRT	COM	217204106	0.2	<0.1%	7,709		New+7,709
UDR IncUDR	COM	902653104	0.2	<0.1%	5,424		New+5,424
Quanta SVCS IncPWR	COM	74762E102	0.2	<0.1%	300		New+300
Global PMTS IncGPN	COM	37940X102	0.2	<0.1%	2,960		New+2,960
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	23,924		New+23,924
Pilgrims Pride CorpPPC	COM	72147K108	0.2	<0.1%	7,582		New+7,582
Catalyst Pharmaceuticals Inc	COM	14888U101	0.2	<0.1%	6,733		New+6,733
Credit Accep Corp MichCACC	COM	225310101	0.2	<0.1%	329		Reduced−732
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.2	<0.1%	16,155		New+16,155
West Pharmaceutical SVSC IncWST	COM	955306105	0.2	<0.1%	578		New+578
Permian Resources CorpPR	CLASS A COM	71424F105	0.2	<0.1%	11,214		New+11,214
Vital Farms IncVITL	COM	92847W103	0.2	<0.1%	17,699		New+17,699
Tyson Foods IncTSN	CL A	902494103	0.2	<0.1%	3,567		New+3,567
Charles Riv Labs International IncCRL	COM	159864107	0.2	<0.1%	900		New+900
Idacorp IncIDA	COM	451107106	0.2	<0.1%	1,346		New+1,346
Cohen & Steers IncCNS	COM	19247A100	0.2	<0.1%	2,674		New+2,674
Smith a O CorpAOS	COM	831865209	0.2	<0.1%	3,243		New+3,243
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.2	<0.1%	21,652		Reduced−8,643
Group 1 Automotive IncGPI	COM	398905109	0.2	<0.1%	697		New+697
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	397		New+397
Novanta IncNOVT	COM	67000B104	0.2	<0.1%	1,239		New+1,239
Valmont Inds IncVMI	COM	920253101	0.2	<0.1%	348		New+348
CVB Finl CorpCVBF	COM	126600105	0.2	<0.1%	8,899		New+8,899
RPM International IncRPM	COM	749685103	0.2	<0.1%	1,805		New+1,805
Sensient Technologies CorpSXT	COM	81725T100	0.2	<0.1%	1,627		New+1,627
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	20,254		New+20,254
Blackberry LtdBB	COM	09228F103	0.2	<0.1%	15,712		New+15,712
Flowers Foods IncFLO	COM	343498101	0.2	<0.1%	24,844		New+24,844
Exyn Technologies IncEXYN	*W EXP 04/21/203	30233T110	0.2	<0.1%	129,000		New+129,000
BGC Group IncBGC	CL A	088929104	0.2	<0.1%	15,687		Added+155
Bluejay Diagnostics IncBJDX	COM NEW	095633608	0.2	<0.1%	131,000		New+131,000
Energy Fuels IncUUUU	COM NEW	292671708	0.1	<0.1%	10,081		New+10,081
Telus CorporationTU	COM	87971M103	0.1	<0.1%	11,737		Added+91
Locafy Limited	*W EXP 03/29/202	Q56120142	0.1	<0.1%	12,121		Unchanged
Generation Income Pptys Inc	COM NEW	37149D204	0.1	<0.1%	401,000		New+401,000
Creative Med Technology HLDGCELZ	COM NEW	22529Y408	0.1	<0.1%	42,000		New+42,000
Tenon Medical Inc	COM	88066N303	0.1	<0.1%	172,105		New+172,105
Enveric Biosciences IncENVB	COM SHS	29405E505	0.0	<0.1%	32,000		New+32,000
Biodexa Pharmaceuticals plcBDRX	SPONSORED ADS	59564R872	0.0	<0.1%	14,809		New+14,809
Medicus Pharma LtdMDCX	*W EXP 11/15/202	58471K111	0.0	<0.1%	60,600		Unchanged
Avalon Globocare Corp	COM	05344R302	0.0	<0.1%	122,576		New+122,576
Nexgel IncNXGL	*W EXP 12/27/202	65344E115	0.0	<0.1%	550,000		Unchanged
FGI Industries Ltd	*W EXP 99/99/999	G3302D111	0.0	<0.1%	186,666		Unchanged
Stran & Company IncSWAGW	*W EXP 99/99/999	86260J110	0.0	<0.1%	545,000		Unchanged
Heartbeam IncBEATW	*W EXP 10/31/202	42238H116	0.0	<0.1%	500,000		Unchanged
Ernexa Therapeutics IncERNA	*W EXP 02/04/203	114082118	0.0	<0.1%	160,000		Reduced−3,840,000
Scinai Immunotherapeutics LT	SPONSORED ADR	09073Q303	0.0	<0.1%	35,942		New+35,942
Onfolio Holdings IncONFO	*W EXP 01/02/202	68277K124	0.0	<0.1%	400,000		Unchanged
Presidio Ppty TR IncSQFT	*W EXP 01/24/202	74102L113	0.0	<0.1%	200,000		Unchanged
Iveda Solutions IncIVDA	*W EXP 04/01/202	46583A113	0.0	<0.1%	18,125		Unchanged
Pasithea Therapeutics Corp	*W EXP 08/12/202	70261F111	0.0	<0.1%	50,000		Unchanged
Tenon Medical IncTNON	*W EXP 06/16/202	88066N113	0.0	<0.1%	22,250		Unchanged

Sold out: 100 positions

Held at the end of the quarter before and not reported this quarter.

ARMISTICE CAPITAL, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
1ST Finl BancorpFFBC	COM	320209109	0.0%		Sold out−9,000
Abercrombie & Fitch CoANF	CL A	002896207	0.0%		Sold out−8,501
Advanced Micro Devices IncAMD	COM	007903107	0.0%		Sold out−15,600
Agnc Invt CorpAGNC	COM	00123Q104	0.0%		Sold out−35,740
Agree Rlty CorpADC	COM	008492100	0.0%		Sold out−3,025
Akari Therapeutics plcAKTX	SPONSORED ADR	00972G405	0.0%		Sold out−38,922
American Airlines Group IncAAL	COM	02376R102	0.0%		Sold out−10,335
Amer Sports Inc	COM SHS	G0260P102	0.0%		Sold out−148,770
Analog Devices IncADI	COM	032654105	0.0%		Sold out−1,033
Applied Optoelectronics IncAAOI	COM	03823U102	0.0%		Sold out−3,080
Arcadia Biosciences IncRKDA	COM	039014303	0.0%		Sold out−159,390
Avanos Med Inc	COM	05350V106	0.0%		Sold out−2,000,000
AXT IncAXTI	COM	00246W103	0.0%		Sold out−4,889
Bath & Body Works IncBBWI	COM	070830104	0.0%		Sold out−10,032
Biodexa Pharmaceuticals plc	SPONSORED ADS	59564R880	0.0%		Sold out−97,521
Bioxcel Therapeutics IncBTAIQ	COM NEW	09075P204	0.0%		Sold out−1,910,076
Caleres IncCAL	COM	129500104	0.0%		Sold out−11,847
Calidi Biotherapeutics Inc	COM	320703408	0.0%		Sold out−879,000
Calumet IncCLMT	COM	131428104	0.0%		Sold out−7,335
Ciena CorpCIEN	COM NEW	171779309	0.0%		Sold out−8,140
Collplant Biotechnologies LT	SHS NEW	M2R51X116	0.0%		Sold out−64,000
Comfort Sys USA IncFIX	COM	199908104	0.0%		Sold out−2,356
Commerce Bancshares IncCBSH	COM	200525103	0.0%		Sold out−4,269
Conagra Brands IncCAG	COM	205887102	0.0%		Sold out−14,010
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0%		Sold out−364,000
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%	Put	Sold out−200,000
Davita IncDVA	COM	23918K108	0.0%		Sold out−42,978
Designer Brands IncDBI	CL A	250565108	0.0%		Sold out−12,082
Dillards IncDDS	CL A	254067101	0.0%		Sold out−427
Energizer Holdings IncENR	COM	29272W109	0.0%		Sold out−1,200,000
Envista Holdings CorporationNVST	COM	29415F104	0.0%		Sold out−264,008
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%		Sold out−3,930,125
Evogene Ltd	SHS NEW	M4119S187	0.0%		Sold out−456,587
Fastly IncFSLY	CL A	31188V100	0.0%		Sold out−12,432
Figure Technology SolutioFIGR	COM CL A	349381103	0.0%		Sold out−8,952
Firefly Aerospace IncFLY	COM	31816X106	0.0%		Sold out−7,881
FIVE9 IncFIVN	COM	338307101	0.0%	Call	Sold out−1,250,000
Ford MTR CoF	COM	345370860	0.0%		Sold out−19,253
Garrett Motion IncGTX	COM	366505105	0.0%		Sold out−10,146
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%		Sold out−118,289
Geovax Labs IncGOVX	COM NEW 2025	373678705	0.0%		Sold out−269,253
GE Vernova IncGEV	COM	36828A101	0.0%		Sold out−1,461
Hyatt Hotels CorpH	COM CL A	448579102	0.0%		Sold out−17,175
Icecure Medical Ltd Caesarea	SHS NEW	M53071136	0.0%		Sold out−2,712,000
Icon plc	SHS	G4705A100	0.0%		Sold out−60,268
Inspira Technologies Oxy BHN	SHS	M53637100	0.0%		Sold out−4,139,086
Invo Fertility Inc.IVF	COM	44984F880	0.0%		Sold out−71,866
IPG Photonics CorpIPGP	COM	44980X109	0.0%		Sold out−1,835
Iqvia Holdings IncIQV	COM	46266C105	0.0%		Sold out−60,884
Iron MTN Inc DelIRM	COM	46284V101	0.0%		Sold out−2,351
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%		Sold out−1,236,000
Kenvue IncKVUE	COM	49177J102	0.0%		Sold out−29,604
Keysight Technologies IncKEYS	COM	49338L103	0.0%		Sold out−14,717
Kimberly-Clark CorpKMB	COM	494368103	0.0%		Sold out−2,310
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0%		Sold out−3,182,799
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0%		Sold out−16,808
Markel Group IncMKL	COM	570535104	0.0%		Sold out−145
Masimo Corp	COM	574795100	0.0%		Sold out−1,642
McDonalds CorpMCD	COM	580135101	0.0%		Sold out−11,527
Medline IncMDLN	COM CL A	58507V107	0.0%		Sold out−564,857
Merit Med Sys IncMMSI	COM	589889104	0.0%		Sold out−4,448
Meta Platforms IncMETA	CL A	30303M102	0.0%		Sold out−32,594
Mohawk Inds IncMHK	COM	608190104	0.0%		Sold out−3,148
Morgan StanleyMS	COM NEW	617446448	0.0%		Sold out−3,017
Morningstar IncMORN	COM	617700109	0.0%		Sold out−1,327
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%		Sold out−28,475
Nuwellis Inc	COM NEW	67113Y702	0.0%		Sold out−236,200
Onto Innovation IncONTO	COM	683344105	0.0%		Sold out−13,921
Otis Worldwide CorpOTIS	COM	68902V107	0.0%		Sold out−3,535
Outlook Therapeutics IncOTLK	COM	69012T305	0.0%		Sold out−4,168,000
PDS Biotechnology CorpPDSB	COM	70465T107	0.0%		Sold out−173,605
Penn Entertainment IncPENN	COM	707569109	0.0%	Call	Sold out−900,000
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0%		Sold out−2,306
Portillos IncPTLO	COM CL A	73642K106	0.0%		Sold out−16,719
Prothena Corp plc	SHS	G72800108	0.0%		Sold out−439,411
Pursuit Attractions and HospPRSU	COM	92552R406	0.0%		Sold out−47,500
Qiagen NV	ORD SHARES	N72482156	0.0%		Sold out−6,792
Radian Group IncRDN	COM	750236101	0.0%		Sold out−7,523
Revelation Biosciences Inc	COM 2025	76135L804	0.0%		Sold out−323,241
Reviva Pharmaceutcls Holdings IRVPH	COM NEW	76152G209	0.0%		Sold out−592,079
Rithm Capital CorpRITM	COM NEW	64828T201	0.0%		Sold out−48,987
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%		Sold out−10,007
Rocket Lab CorpRKLB	COM	773121108	0.0%		Sold out−3,571
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%		Sold out−40,400,067
Schwab Charles CorpSCHW	COM	808513105	0.0%		Sold out−3,025
Scilex Holding CoSCLX	COM NEW	80880W205	0.0%		Sold out−297,706
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%		Sold out−6,077
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%		Sold out−13,114
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%		Sold out−2,733
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.0%		Sold out−478,827
Terex Corp NewTEX	COM	880779103	0.0%		Sold out−4,934
TRX Gold CorporationTRX	COM	87283P109	0.0%		Sold out−630,174
United Rentals IncURI	COM	911363109	0.0%		Sold out−385
USA Rare Earth IncUSAR	COM	91733P107	0.0%		Sold out−10,322
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%		Sold out−55,693
Virax Biolabs Group Ltd	SHS NEW	G9495L125	0.0%		Sold out−878,803
Vivos Therapeutics IncVVOS	COM NEW	92859E207	0.0%		Sold out−1,115,859
Wearable Devices Ltd	SHS	M97838300	0.0%		Sold out−230,752
Wolverine World Wide IncWWW	COM	978097103	0.0%		Sold out−125,000
Worksport LtdWKSP	COM NEW	98139Q308	0.0%		Sold out−250,195

Source: SEC EDGAR, Form 13F-HR, accession 0001315863-26-000589 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.