Armistice Capital, LLC Options Holdings

Armistice Capital, LLC

  • $6.51 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.69 Billion
7M
Q2 2025
Added 4.48%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.67 Billion
2.5M
Q3 2025
Added 2.04%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$59.6 Million
130K
Q3 2025
Reduced 23.53%
CYTK
Cytokinetics Inc

Healthcare
CALL
$52.2 Million
950K
Q3 2025
Reduced 29.1%
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
CALL
$36.1 Million
900K
Q3 2025
New holding
S
Sentinel One, Inc.

Technology
CALL
$24.7 Million
1.4M
Q3 2025
New holding
FIVN
Five9, Inc.

Technology
CALL
$15.7 Million
650K
Q3 2025
Reduced 54.23%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$3.74 Million
100K
Q3 2025
New holding
Bhvn Apr6 15.0 C
CALL
$0
250K
Q3 2025
New holding
Rddt Oct5 260.0 C
CALL
$0
1.5K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $6.51 Billion
  • Prior Value $5.71 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 185 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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