← Back to Discover
ARMISTICE CAPITAL, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,173,736,250
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $2,389,664,000
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $1,742,610,000
- MADRIGAL PHARMACEUTICALS INC · COM · 558868105 · shares: $154,641,600
- CYTOKINETICS INC · COM NEW · 23282W605 · shares · CALL: $130,340,700
- SUPERNUS PHARMACEUTICALS · COM · 868459108 · shares: $123,074,809
- AGIOS PHARMACEUTICALS INC · COM · 00847X104 · shares · CALL: $104,279,100
- CYTOKINETICS INC · COM NEW · 23282W605 · shares: $102,342,325
- INCYTE CORP · COM · 45337C102 · shares: $102,024,567
- NEUROCRINE BIOSCIENCES INC · COM · 64125C109 · shares: $90,307,457
- TRAVERE THERAPEUTICS INC · COM · 89422G107 · shares: $89,335,941
Reported holdings
341 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 4,420 shares | $834,010 |
| MATTEL INC | COM | 577081102 | — | 58,871 shares | $817,129 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 59,278 shares | $764,093 |
| KRISPY KREME INC | COM | 50101L106 | — | 216,138 shares | $762,967 |
| AFLAC INC | COM | 001055102 | — | 6,378 shares | $747,821 |
| CO-DIAGNOSTICS INC | COM | 189763204 | — | 236,000 shares | $731,600 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 6,836 shares | $715,524 |
| DOLLAR GEN CORP | COM | 256677105 | — | 6,162 shares | $709,308 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 26,377 shares | $668,657 |
| HONEST CO INC | COM | 438333106 | — | 175,900 shares | $643,794 |
| ETSY INC | COM | 29786A106 | — | 8,430 shares | $635,032 |
| REEDS INC | COM SHS | 758338404 | — | 486,936 shares | $618,409 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,885 shares | $615,688 |
| OLB GROUP INC | COM | 67086U406 | — | 1,531,152 shares | $583,216 |
| DEFSEC TECHNOLOGIES INC | COM | 244778106 | — | 218,000 shares | $551,540 |
| CAVA GROUP INC | COM | 148929102 | — | 6,988 shares | $548,418 |
| RELIANCE INC | COM | 759509102 | — | 1,409 shares | $526,402 |
| AVNET INC | COM | 053807103 | — | 5,873 shares | $521,640 |
| GREENLAND ENERGY CO | *W EXP 04/21/203 | 70580B114 | — | 600,000 shares | $510,000 |
| MACERICH CO | COM | 554382101 | — | 20,112 shares | $506,621 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 6,086 shares | $490,288 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 37,297 shares | $485,607 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,690 shares | $483,070 |
| QXO INC | COM NEW | 82846H405 | — | 27,701 shares | $478,673 |
| BRIACELL THERAPEUTICS CORP | *W EXP 01/15/203 | 107930125 | — | 536,600 shares | $477,574 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,767 shares | $475,076 |
| AUTOZONE INC | COM | 053332102 | — | 148 shares | $472,999 |
| VSEE HEALTH INC | COM | 92919Y102 | — | 4,079,129 shares | $471,547 |
| LOWES COS INC | COM | 548661107 | — | 2,134 shares | $470,526 |
| DOW HLDGS INC | COM | 260557103 | — | 17,027 shares | $465,859 |
| IMPINJ INC | COM | 453204109 | — | 3,244 shares | $464,638 |
| FISERV INC | COM | 337738108 | — | 9,412 shares | $461,659 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 45,736 shares | $458,732 |
| MOSAIC CO | COM | 61945C103 | — | 19,684 shares | $417,104 |
| DYCOM INDS INC | COM | 267475101 | — | 806 shares | $407,506 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 14,895 shares | $399,931 |
| KRAFT HEINZ CO | COM | 500754106 | — | 16,593 shares | $391,927 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,947 shares | $387,004 |
| CELANESE CORP DEL | COM | 150870103 | — | 8,232 shares | $378,672 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,214 shares | $375,517 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 398 shares | $372,317 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,431 shares | $370,168 |
| BRINKER INTL INC | COM | 109641100 | — | 2,198 shares | $369,264 |
| CORPAY INC | COM SHS | 219948106 | — | 1,100 shares | $366,597 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,931 shares | $364,917 |
| BIMERGEN ENERGY CORP | *W EXP 12/12/203 | 84856X122 | — | 187,500 shares | $356,250 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 56,391 shares | $345,677 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,826 shares | $332,535 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6,570 shares | $331,259 |
| FRONTDOOR INC | COM | 35905A109 | — | 4,243 shares | $329,214 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,223 shares | $324,719 |
| INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G709 | — | 141,397 shares | $324,506 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,172 shares | $321,578 |
| MOELIS & CO | CL A | 60786M105 | — | 4,877 shares | $319,053 |
| APA CORPORATION | COM | 03743Q108 | — | 9,521 shares | $310,099 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,740 shares | $308,798 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 7,282 shares | $308,757 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,613 shares | $298,953 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,472 shares | $293,826 |
| VIASAT INC | COM | 92552V100 | — | 3,230 shares | $290,086 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,660 shares | $287,896 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 10,767 shares | $287,048 |
| OPEN TEXT CORP | COM | 683715106 | — | 12,774 shares | $282,944 |
| LM FDG AMER INC | COM NEW | 502074503 | — | 1,859,057 shares | $277,557 |
| ST JOE CO | COM | 790148100 | — | 4,370 shares | $273,693 |
| TXNM ENERGY INC | COM | 69349H107 | — | 4,713 shares | $267,604 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 14,191 shares | $262,959 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 5,141 shares | $262,140 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 29,898 shares | $261,608 |
| IMUNON INC | COM NEW | 15117N701 | — | 144,767 shares | $257,685 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,113 shares | $255,511 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 6,604 shares | $252,999 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 13,954 shares | $250,195 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,656 shares | $249,957 |
| MARIS TECH LTD | *W EXP 02/04/202 | M68057112 | — | 1,261,058 shares | $245,906 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 3,043 shares | $242,040 |
| CLEAN HARBORS INC | COM | 184496107 | — | 810 shares | $241,988 |
| PPL CORP | COM | 69351T106 | — | 6,598 shares | $239,837 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 4,760 shares | $237,238 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 4,529 shares | $237,184 |
| NNN REIT INC | COM | 637417106 | — | 4,968 shares | $231,161 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 4,424 shares | $230,712 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,677 shares | $230,291 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,673 shares | $225,336 |
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 | — | 500,000 shares | $225,000 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 7,830 shares | $224,173 |
| POOL CORP | COM | 73278L105 | — | 1,038 shares | $223,066 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,952 shares | $221,532 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 10,800 shares | $221,184 |
| COPART INC | COM | 217204106 | — | 7,709 shares | $217,317 |
| UDR INC | COM | 902653104 | — | 5,424 shares | $216,526 |
| QUANTA SVCS INC | COM | 74762E102 | — | 300 shares | $216,012 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,960 shares | $214,778 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 23,924 shares | $213,402 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 7,582 shares | $213,130 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 6,733 shares | $211,618 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 329 shares | $209,487 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 16,155 shares | $209,046 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 578 shares | $207,502 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 11,214 shares | $206,450 |