Armistice Capital, LLC Options Holdings

Armistice Capital, LLC

  • $6.56 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.37 Billion
2.45M
Q1 2025
Reduced 2.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.34 Billion
6.7M
Q1 2025
Reduced 1.47%
CYTK
Cytokinetics Inc

Healthcare
CALL
$109 Million
2.7M
Q1 2025
Added 342.62%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$99.4 Million
300K
Q1 2025
New holding
IMVT
Immunovant, Inc.

Healthcare
CALL
$24.8 Million
900K
Q1 2025
Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $6.56 Billion
  • Prior Value $7.08 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 65 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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