Armistice Capital, LLC Portfolio Holdings by Sector

Armistice Capital, LLC

$6.51 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM SPY XRT XLK KBE 5 stocks	$3.36 Million 51.63% of portfolio	4	-	2	-	0 Calls 1 Puts
Biotechnology \| Healthcare PTCT TVTX IMVT INCY REGN CYTK MDGL MDGL 29 stocks	$1.36 Million 20.91% of portfolio	14	13	3	-	3 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare SUPN NBIX IRWD PBH 4 stocks	$255,593 3.93% of portfolio	2	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology FIVN MSFT MDB S S PATH FIVN TOST 14 stocks	$220,230 3.38% of portfolio	12	2	7	-	2 Calls 0 Puts
Medical Devices \| Healthcare TMCI OFIX AVNS MDT AXGN NPCE EW BSX 12 stocks	$196,465 3.02% of portfolio	10	2	2	-	0 Calls 0 Puts
Software—Application \| Technology DDOG HUBS DT GTLB WDAY APP UBER BILL 15 stocks	$146,578 2.25% of portfolio	14	1	8	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare XRAY ISRG ANGO BDX RGEN 5 stocks	$110,652 1.7% of portfolio	5	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA SE JD CVNA CHWY MELI 7 stocks	$107,873 1.66% of portfolio	6	1	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare EXAS TMO VNRX DHR MTD CRL 6 stocks	$96,298 1.48% of portfolio	6	-	2	-	0 Calls 0 Puts

Packaged Foods \| Consumer Defensive FRPT BRBR GIS MKC KHC 5 stocks	$81,149 1.25% of portfolio	5	-	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY SNY GRFS 3 stocks	$80,458 1.24% of portfolio	2	1	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META SPOT SNAP 4 stocks	$61,810 0.95% of portfolio	3	1	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PENN WYNN LVS 3 stocks	$55,716 0.86% of portfolio	3	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical RH ULTA ORLY BBY ASO FIVE 6 stocks	$45,224 0.69% of portfolio	5	1	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD BROS 3 stocks	$37,708 0.58% of portfolio	2	1	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS HUM 2 stocks	$35,362 0.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology TSM NVDA INTC MRVL TXN 5 stocks	$34,429 0.53% of portfolio	5	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST ANF VSCO 3 stocks	$26,854 0.41% of portfolio	2	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive ELF CLX KMB IPAR 4 stocks	$22,279 0.34% of portfolio	4	-	3	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO 2 stocks	$18,344 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical WWW NKE CROX ONON DECK 5 stocks	$15,044 0.23% of portfolio	4	1	3	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN DKNG 2 stocks	$12,803 0.2% of portfolio	1	1	1	-	0 Calls 1 Puts

Leisure \| Consumer Cyclical PLNT LTH GOLF 3 stocks	$10,998 0.17% of portfolio	1	2	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN MTH MHO 3 stocks	$10,555 0.16% of portfolio	3	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SXT EMN SHW AVTR ECL APD 6 stocks	$8,914 0.14% of portfolio	4	2	4	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical H CHH 2 stocks	$7,971 0.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology TER ASML 2 stocks	$7,549 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL NCLH 2 stocks	$7,296 0.11% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$5,823 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU CNK NWSA 3 stocks	$4,424 0.07% of portfolio	3	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL MTDR 2 stocks	$4,391 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical LEVI RL 2 stocks	$4,155 0.06% of portfolio	1	1	1	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials GE OTIS DOV FLS KAI 5 stocks	$4,089 0.06% of portfolio	5	-	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$3,949 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services UMBF PNC DB FCNCA CBSH TFC PNFP BPOP 9 stocks	$3,570 0.05% of portfolio	9	-	9	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$3,056 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$3,000 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL ORCC 2 stocks	$2,982 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials VVI MMS ARMK 3 stocks	$2,694 0.04% of portfolio	3	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology CNDT G 2 stocks	$2,620 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy AROC 1 stocks	$2,317 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST 1 stocks	$2,250 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK ARES KKR CRBG GBDC 5 stocks	$1,856 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services THG KMPR PLMR CB 4 stocks	$1,264 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Airlines \| Industrials SKYW LUV UAL 3 stocks	$1,178 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials MDU 1 stocks	$1,160 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR CCI EQIX AMT 4 stocks	$1,159 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C JPM 2 stocks	$1,101 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS CTVA FMC NTR 4 stocks	$983 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED 1 stocks	$956 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD COLD 3 stocks	$925 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities MGEE AES 2 stocks	$839 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials REZI IVDAW 2 stocks	$769 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services FRHC VIRT 2 stocks	$756 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$733 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$729 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ADC 1 stocks	$710 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$658 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR INVH 2 stocks	$579 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical DDS 1 stocks	$551 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ORI 1 stocks	$512 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials JBHT UPS 2 stocks	$512 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR AGX 2 stocks	$496 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$431 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE STLA 2 stocks	$422 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$414 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$362 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HRI 1 stocks	$330 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ESAB 1 stocks	$303 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$302 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$299 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology LOGI 1 stocks	$298 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA 1 stocks	$286 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$284 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI 1 stocks	$283 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$267 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN 1 stocks	$259 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate CUZ 1 stocks	$249 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AGO 1 stocks	$242 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE 1 stocks	$236 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$233 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology MTEKW 1 stocks	$226 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$207 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SU 1 stocks	$203 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services STRNW 1 stocks	$65 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Armistice Capital, LLC Portfolio Holdings by Sector

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