ARMISTICE CAPITAL, LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
309Est. Stock Holding Value:
$4,003,788,902Top Stock Holdings By Sector
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Portfolio Stock Holdings - ARMISTICE CAPITAL, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - ARMISTICE CAPITAL, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
IWM
|
Put | 5,200,000 | $1,148,628,000 | -4,400,000 | -$799,116,000 |
SPY
|
Put | 2,000,000 | $1,147,520,000 | -1,900,000 | -$974,938,000 |
CYTK
|
Call | 2,200,000 | $116,160,000 | +1,200,000 | +$61,980,000 |
IMVT
|
Call | 580,000 | $16,535,800 | +580,000 | +$16,535,800 |
FGEN
|
Call | 0 | $0 | -1,000,000 | -$892,300 |