ARMISTICE CAPITAL, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001601086
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 258 6,252,651 IWM puts, SPY puts, PTCT, SUPN 13F-HR 11/14/2024 000131586324000816
Q2 2024 254 7,947,899 SPY puts, IWM puts, PTCT, SUPN 13F-HR 8/14/2024 000131586324000614
Q1 2024 337 7,540,565 SPY puts, IWM puts, PTCT, NBIX 13F-HR 5/15/2024 000131586324000465
Q4 2023 295 7,325,207 SPY puts, IWM puts, PTCT, NBIX 13F-HR 2/13/2024 000131586324000239
Q3 2023 254 6,528,929 SPY puts, IWM puts, SUPN, PTCT 13F-HR 11/14/2023 000131586323000886
Q2 2023 221 6,911,418 SPY puts, IWM puts, NBIX, SUPN 13F-HR 8/14/2023 000131586323000707
Q1 2023 226 6,944,877 SPY puts, IWM puts, NBIX, TVTX 13F-HR 5/15/2023 000131586323000521
Q4 2022 193 5,732,272 SPY puts, IWM puts, MRTX, SUPN 13F-HR 2/14/2023 000131586323000321
Q3 2022 197 5,764,927 SPY puts, IWM puts, INCY, SUPN 13F-HR 11/14/2022 000131586322000788
Q2 2022 176 5,732,219 SPY, IWM, INCY, MRTX 13F-HR 8/15/2022 000131586322000566
Q1 2022 141 5,171,408 SPY puts, IWM puts, TVTX, INCY 13F-HR 5/16/2022 000131586322000382
Q4 2021 145 6,110,481 SPY puts, IWM puts, INCY, BMY 13F-HR 2/14/2022 000131586322000159
Q3 2021 137 5,903,915 SPY puts, IWM puts, INCY, BMY 13F-HR 11/15/2021 000131586321000886
Q2 2021 116 5,586,566 SPDR S&P 500 ETF TR puts, ISHARES TR puts, CERC, BIIB 13F-HR 8/16/2021 000131586321000680
Q1 2021 111 4,355,444 SPY puts, IWM puts, CERC, BMY 13F-HR 5/17/2021 000091957421003704
Q4 2020 2 705,358 SPY puts, IWM puts NEW HOLDINGS 3/4/2021 000091957421002178
Q4 2020 104 2,234,824 CERC, SUPN, VNDA, LNTH 13F-HR 2/16/2021 000091957421001534
Q3 2020 101 2,756,669 SPY puts, IWM puts, CERC, SUPN 13F-HR 11/16/2020 000091957420007174
Q2 2020 79 2,279,916 SPY puts, IWM puts, CERC, UNH 13F-HR 8/14/2020 000091957420005389
Q1 2020 79 1,617,177 SPY puts, IWM puts, CERC, SUPN 13F-HR 5/15/2020 000091957420003689
Q4 2019 71 1,733,383 IWM puts, SPY puts, CERC, AMAG 13F-HR 2/14/2020 000091957420001621
Q3 2019 66 1,508,861 SPY puts, IWM puts, CERC, CELG 13F-HR 11/14/2019 000091957419007242
Q2 2019 61 1,586,160 SPY puts, CERC, ENR, DFRG 13F-HR 8/14/2019 000091957419005386
Q1 2019 69 1,826,995 SPY puts, CERC, CVS calls, ENR 13F-HR 5/15/2019 000091957419003709
Q4 2018 71 1,319,436 SPY puts, CLVSQ, CERC, ENR 13F-HR 2/14/2019 000091957419001658
Q3 2018 77 1,665,886 SPY puts, CERC, CPB calls, CAKE calls 13F-HR 11/14/2018 000091957418007453
Q2 2018 73 1,531,395 SPY puts, CERC, EPC, MNK 13F-HR 8/14/2018 000091957418005597
Q1 2018 65 1,307,594 SPY puts, CERC, VNDA, UTHR 13F-HR 5/15/2018 000091957418003805
Q4 2017 67 1,002,895 SPY puts, CERC, HAIN calls, VNDA RESTATEMENT 2/14/2018 000091957418001683
Q3 2017 65 848,916 SPY puts, HAIN calls, DECK calls, VNDA 13F-HR 11/14/2017 000091957417008078
Q2 2017 59 784,656 SPY puts, VNDA, DECK calls, DEPOMED INC 13F-HR 8/14/2017 000091957417006068
Q1 2017 47 484,275 SPY puts, ATRS, VNDA, WFM calls 13F-HR 5/15/2017 000091957417004163
Q4 2016 48 422,718 SPDR S&P 500 ETF TR puts, ATRS, HAIN, FRPT 13F-HR 2/15/2017 000091957417002064
Q3 2016 43 311,637 SPDR S&P 500 ETF TR puts, ATRS, HAIN, ACOR 13F-HR 11/14/2016 000160108616000012
Q2 2016 46 262,667 SPDR S&P 500 ETF TR puts, ATRS, VNDA, ARLZQ 13F-HR 8/15/2016 000160108616000011
Q1 2016 34 254,767 SPDR S&P 500 ETF TR puts, ATRS, VNDA, XNPT RESTATEMENT 5/16/2016 000160108616000010
Q4 2015 33 280,243 SPDR S&P 500 ETF TR puts, ATRS, VNDA, FRPT 13F-HR 2/16/2016 000160108616000006
Q3 2015 39 292,839 SPDR S&P 500 ETF TR puts, GSK calls, PTXTQ, INVA 13F-HR 11/16/2015 000160108615000004
Q2 2015 28 278,400 SPY puts, SPPI, APOL, KODK 13F-HR 8/14/2015 000091957415006298
Q1 2015 27 225,631 SPY puts, VNDA, IGNYTA INC, SPPI 13F-HR 5/15/2015 000091957415004274
Q4 2014 29 208,095 SPPI, ZGNX, VNDA, HPTX 13F-HR 2/17/2015 000091957415002181
Additional filings from Armistice Capital, LLC that have since been restated