ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC reported 333 positions worth $8.17B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (29.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $2.39B | 29.24% | 3,200,000 | — | — | |
| ▸ 2 | IWM | PUT | $1.74B | 21.32% | 5,800,000 | — | — | |
| ▸ 3 | MDGL | SH | $154.6M | 1.89% | 288,000 | — | — | |
| ▸ 4 | CYTK | CALL | $130.3M | 1.59% | 1,530,000 | — | — | |
| ▸ 5 | SUPN | SH | $123.1M | 1.51% | 2,646,201 | — | — | |
| ▸ 6 | AGIO | CALL | $104.3M | 1.28% | 2,810,000 | — | — | |
| ▸ 7 | CYTK | SH | $102.3M | 1.25% | 1,201,342 | — | — | |
| ▸ 8 | INCY | SH | $102.0M | 1.25% | 900,005 | — | — | |
| ▸ 9 | NBIX | SH | $90.3M | 1.10% | 535,838 | — | — | |
| ▸ 10 | TVTX | SH | $89.3M | 1.09% | 1,572,539 | — | — |
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Frequently Asked Questions
What stocks does ARMISTICE CAPITAL, LLC hold as of Q2 2026?
ARMISTICE CAPITAL, LLC reported 333 positions worth $8.17B in its Q2 2026 13F filing. Largest positions: SPY (29.2%), IWM (21.3%), MDGL (1.9%), CYTK (1.6%) and SUPN (1.5%).
What did ARMISTICE CAPITAL, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ARMISTICE CAPITAL, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.