ARMISTICE CAPITAL, LLC

$5.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1601086 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 267
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 105
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 208

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	TRIM	−$680M	−900,000	$2.0B	$1.4B	3,000,000	2,100,000
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	TRIM	−$1.1B	−4,600,000	$2.0B	$868M	8,100,000	3,500,000
position key `pos:17702` · issuer key `iss:1818` COM	ADD	+$1.7M	+1,133,526	$144M	$146M	3,763,891	4,897,417
position key `pos:17611` · issuer key `iss:1399` COM	TRIM	−$71.5M	−727,420	$213M	$141M	2,801,869	2,074,449
position key `pos:14357` · issuer key `iss:1170` COM	TRIM	−$16.2M	−1,122	$155M	$139M	265,705	264,583
position key `pos:12465` · issuer key `iss:548` COM NEW CALL	ADD	+$16.7M	+200,000	$95.3M	$112M	1,500,000	1,700,000
position key `pos:13165` · issuer key `cusip6:00847X` COM CALL	ADD	+$26.6M	+200,000	$81.7M	$108M	3,000,000	3,200,000
position key `sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9` · issuer key `cusip6:868459` COM	TRIM	−$39.4M	−868,653	$137M	$98.0M	2,764,000	1,895,347
position key `pos:11462` · issuer key `iss:1296` COM	TRIM	−$21.0M	−96,240	$116M	$95.4M	820,240	724,000
position key `pos:13165` · issuer key `cusip6:00847X` COM	TRIM	+$9.2M	−320,000	$82.6M	$91.9M	3,036,000	2,716,000
position key `sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920` · issuer key `cusip6:45258J` COM	TRIM	−$57.5M	−2,182,239	$146M	$88.6M	5,747,155	3,564,916
position key `pos:10327` · issuer key `iss:780` COM	TRIM	−$14.5M	−202,693	$79.0M	$64.5M	1,296,000	1,093,307
position key `pos:15877` · issuer key `iss:961` COM	TRIM	−$46.6M	−441,285	$108M	$61.8M	1,098,102	656,817
position key `pos:13703` · issuer key `iss:619` COM	TRIM	−$6.0M	−74,598	$63.6M	$57.6M	3,249,708	3,175,110
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$30.3M	−105,496	$84.9M	$54.6M	367,633	262,137
position key `pos:13370` · issuer key `iss:1010` COM CL A	TRIM	−$1.3M	−997,000	$54.0M	$52.7M	16,025,000	15,028,000
position key `pos:12465` · issuer key `iss:548` COM NEW	TRIM	−$12.7M	−228,228	$63.1M	$50.4M	992,766	764,538
position key `sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920` · issuer key `cusip6:45258J` COM CALL	ADD	+$28.1M	+1,150,000	$19.1M	$47.2M	750,000	1,900,000
position key `pos:13461` · issuer key `iss:881` COM	ADD	+$26.8M	+1,124,000	$18.7M	$45.5M	500,000	1,624,000
position key `pos:15125` · issuer key `iss:1798` COM	ADD	+$8.6M	+28,653	$36.4M	$45.0M	62,838	91,491
position key `sid:sec:prov:8689270ade82a464b05b5b23e79f9006` · issuer key `cusip6:640268` COM NEW	TRIM	+$16.4M	−18,000	$25.2M	$41.6M	596,000	578,000
position key `pos:16115` · issuer key `iss:1869` COM	NEW	+$40.0M	+148,000	$0	$40.0M	—	148,000
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$14.2M	+236,026	$23.1M	$37.3M	282,734	518,760
position key `pos:15541` · issuer key `iss:958` ADS	ADD	−$2.3M	+90,000	$38.1M	$35.8M	1,098,000	1,188,000
position key `pos:11762` · issuer key `iss:569` COM	TRIM	−$48.6M	−4,298,000	$83.4M	$34.8M	7,298,000	3,000,000
position key `sid:sec:prov:fd7b61c158906c86402255a51c19f819` · issuer key `cusip6:766559` COM	ADD	−$1.2M	+444,000	$35.8M	$34.6M	836,000	1,280,000
position key `pos:12161` · issuer key `iss:587` COM	ADD	−$5.4M	+36,609	$39.7M	$34.3M	499,391	536,000
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$27.4M	−77,906	$61.5M	$34.1M	196,420	118,514
position key `sid:sec:prov:d00159df48fd34cc806ae902a076ba0a` · issuer key `cusip6:603170` COM	ADD	+$7.3M	+499,965	$24.5M	$31.9M	676,035	1,176,000
position key `pos:14303` · issuer key `iss:927` COM	ADD	+$4.1M	+60,583	$27.3M	$31.4M	68,000	128,583
position key `sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb` · issuer key `cusip6:68752M` COM	ADD	−$9.2M	+52,000	$40.1M	$31.0M	2,648,000	2,700,000
position key `sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25` · issuer key `cusip6:50127T` COM	TRIM	−$20.9M	−1,200,000	$51.3M	$30.4M	4,936,000	3,736,000
position key `pos:10741` · issuer key `iss:199` COM	TRIM	−$7.9M	−1,200,000	$35.9M	$28.0M	3,200,000	2,000,000
position key `pos:15140` · issuer key `iss:1537` COM	TRIM	−$36.9M	−47,874	$64.8M	$27.9M	84,000	36,126
position key `pos:14053` · issuer key `iss:73` COM	ADD	+$15.2M	+81,855	$11.9M	$27.1M	76,104	157,959
position key `pos:17611` · issuer key `iss:1399` COM CALL	NEW	+$26.6M	+390,000	$0	$26.6M	—	390,000
position key `pos:15737` · issuer key `iss:1247` CL A	ADD	+$5.6M	+58,152	$20.6M	$26.3M	49,144	107,296
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	TRIM	−$21.2M	−115,100	$46.8M	$25.6M	319,100	204,000
position key `pos:15409` · issuer key `iss:1212` COM CL A	ADD	+$22.7M	+506,841	$2.4M	$25.1M	58,016	564,857
position key `pos:10126` · issuer key `cusip6:483497` COM	ADD	+$12.0M	+436,000	$12.9M	$24.9M	800,000	1,236,000
position key `pos:16528` · issuer key `iss:559` CL A COM	TRIM	−$8.6M	−35,973	$33.3M	$24.6M	244,537	208,564
position key `pos:10550` · issuer key `iss:929` COM	ADD	+$6.1M	+69,582	$18.4M	$24.5M	71,697	141,279
position key `pos:11533` · issuer key `iss:1645` CL A	TRIM	−$11.9M	−524,370	$36.3M	$24.4M	2,422,219	1,897,849
position key `pos:13163` · issuer key `cusip6:92337C` COM NEW	ADD	−$3.0M	+1,056,000	$27.3M	$24.3M	3,536,000	4,592,000
position key `pos:10134` · issuer key `iss:751` COM	TRIM	−$15.9M	−408,000	$40.1M	$24.2M	2,000,000	1,592,000
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$10.6M	−9,030	$34.6M	$24.0M	61,073	52,043
position key `sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8` · issuer key `cusip6:398438` SP ADR REP B NVT	ADD	−$1.9M	+220,000	$25.9M	$24.0M	2,768,000	2,988,000
position key `pos:16646` · issuer key `iss:1429` COM	TRIM	−$21.9M	−1,518,000	$45.7M	$23.7M	3,096,000	1,578,000
position key `pos:11739` · issuer key `iss:1687` COM NEW	ADD	+$8.3M	+588,000	$14.7M	$23.0M	2,612,000	3,200,000
position key `sid:sec:prov:431d99b61e91bc00d72171223c54fba0` · issuer key `cusip6:37637K` CLASS A COM	ADD	−$10.0M	+169,739	$32.2M	$22.3M	858,925	1,028,664
position key `sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead` · issuer key `cusip6:05280R` SPON ADS	TRIM	−$13.0M	−1,700,000	$34.8M	$21.8M	17,500,000	15,800,000
position key `pos:11533` · issuer key `iss:1645` CL A CALL	TRIM	−$26.7M	−1,550,000	$48.0M	$21.3M	3,200,000	1,650,000
position key `pos:13648` · issuer key `iss:131` COM	ADD	−$577K	+169,000	$21.8M	$21.3M	1,700,000	1,869,000
position key `pos:11358` · issuer key `iss:173` COM	ADD	−$381K	+178,000	$21.3M	$21.0M	1,800,000	1,978,000
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$5.5M	+11,254	$15.2M	$20.7M	50,000	61,254
position key `sid:sec:prov:d8f1dce881f876173d775baaae476159` · issuer key `cusip6:02157Q` COM SHS	TRIM	−$6.8M	−624,000	$27.3M	$20.5M	1,536,000	912,000
position key `sid:sec:prov:7238aa41158ebd8084353f3976d45d0e` · issuer key `cusip6:29272W` COM	ADD	−$902K	+164,000	$20.6M	$19.7M	1,036,000	1,200,000
position key `pos:10134` · issuer key `iss:751` COM CALL	TRIM	−$17.1M	−550,000	$36.1M	$19.0M	1,800,000	1,250,000
position key `pos:11390` · issuer key `iss:720` CL A	NEW	+$18.6M	+32,594	$0	$18.6M	—	32,594
position key `sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93` · issuer key `cusip6:35104E` COM	ADD	+$4.1M	+64,000	$14.5M	$18.6M	1,936,000	2,000,000
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$39.1M	−69,477	$57.2M	$18.1M	118,337	48,860
position key `pos:16440` · issuer key `iss:637` COM	TRIM	−$5.7M	−52,643	$23.7M	$18.0M	277,478	224,835
position key `pos:13025` · issuer key `iss:1992` COM	TRIM	−$3.6M	−2,645	$21.2M	$17.6M	176,190	173,545
position key `sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7` · issuer key `cusip6:556099` COM	TRIM	+$7.2M	−312,000	$10.2M	$17.4M	6,324,000	6,012,000
position key `pos:17712` · issuer key `iss:1630` COM	ADD	+$7.8M	+136,959	$8.8M	$16.6M	200,000	336,959
position key `pos:16739` · issuer key `iss:260` SPONSORED ADS	ADD	−$7.1M	+162,000	$22.9M	$15.8M	3,236,000	3,398,000
position key `sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a` · issuer key `cusip6:153527` CL A NON-VTG	NEW	+$15.5M	+478,000	$0	$15.5M	—	478,000
position key `pos:15921` · issuer key `iss:1110` CL A	ADD	−$181K	+25,718	$15.6M	$15.4M	151,295	177,013
position key `pos:11148` · issuer key `iss:1805` CL A	ADD	+$7.2M	+349,718	$8.1M	$15.3M	227,753	577,471
position key `pos:10720` · issuer key `iss:1622` SPONSORED ADR	TRIM	−$18.3M	−376,000	$32.8M	$14.5M	676,000	300,000
position key `pos:14819` · issuer key `iss:262` COM	ADD	−$443K	+103,519	$14.8M	$14.4M	271,389	374,908
position key `pos:11654` · issuer key `iss:1847` CL A	TRIM	−$10.7M	−239,897	$25.0M	$14.3M	1,524,617	1,284,720
position key `pos:16646` · issuer key `iss:1429` COM CALL	NEW	+$13.5M	+900,000	$0	$13.5M	—	900,000
position key `sid:sec:prov:049c2d4f45ba193716199e4b705e328c` · issuer key `cusip6:92915B` COM	TRIM	−$2.2M	−500,000	$15.7M	$13.5M	4,000,000	3,500,000
position key `pos:12465` · issuer key `iss:548` COM NEW PUT	NEW	+$13.2M	+200,000	$0	$13.2M	—	200,000
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	TRIM	−$36.0M	−764,000	$49.0M	$13.0M	1,000,000	236,000
position key `pos:15327` · issuer key `iss:1780` COM	ADD	+$7.5M	+15,630	$5.5M	$13.0M	28,302	43,932
position key `pos:14626` · issuer key `iss:536` COM	TRIM	−$3.4M	−35,757	$16.3M	$12.8M	190,350	154,593
position key `pos:13891` · issuer key `iss:1313` CL B	TRIM	−$12.7M	−158,169	$25.1M	$12.5M	394,709	236,540
position key `pos:15008` · issuer key `iss:318` COM	TRIM	−$7.7M	−167,442	$20.1M	$12.4M	372,466	205,024
position key `sid:sec:prov:c6f0567aff349dfe2dab4a6ee5ba8988` · issuer key `cusip6:92337R` CL A	TRIM	−$21.1M	−355,632	$33.1M	$12.0M	653,796	298,164
position key `pos:12072` · issuer key `iss:310` COM NEW	ADD	−$634K	+328,000	$12.5M	$11.9M	1,000,000	1,328,000
position key `pos:15111` · issuer key `iss:2070` SHS	NEW	+$11.6M	+658,000	$0	$11.6M	—	658,000
position key `pos:11841` · issuer key `iss:2300` SHS CLASS A	TRIM	−$11.2M	−159,421	$22.4M	$11.2M	267,421	108,000
position key `pos:12682` · issuer key `iss:1998` COM	NEW	+$11.1M	+1,909,838	$0	$11.1M	—	1,909,838
position key `pos:16039` · issuer key `iss:686` COM	NEW	+$10.8M	+3,930,125	$0	$10.8M	—	3,930,125
position key `pos:16495` · issuer key `iss:1005` COM	NEW	+$10.4M	+60,884	$0	$10.4M	—	60,884
position key `pos:10663` · issuer key `iss:1575` COM	TRIM	−$9.6M	−63,126	$20.0M	$10.4M	111,034	47,908
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$1.6M	−4,686	$11.9M	$10.3M	63,955	59,269
position key `sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7` · issuer key `cusip6:800677` COM	NEW	+$10.0M	+40,400,067	$0	$10.0M	—	40,400,067
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$5.3M	+101,059	$4.5M	$9.9M	122,936	223,995
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	−$5.3M	+2,160	$15.0M	$9.7M	22,262	24,422
position key `pos:17607` · issuer key `iss:1988` CL A	TRIM	−$10.6M	−19,898	$20.2M	$9.6M	93,893	73,995
position key `pos:10882` · issuer key `iss:1533` CL A	TRIM	−$8.2M	−6,600	$17.6M	$9.4M	76,600	70,000
position key `sid:sec:prov:3402bbe7c4ba34aeef0c97588550f290` · issuer key `cusip6:641288` COM	TRIM	−$3.1M	−100,000	$12.2M	$9.1M	792,000	692,000
position key `sid:sec:prov:37f8d7b8f8c97e91dcf78ef12d0dd5a9` · issuer key `cusip6:G9TY5A` CLASS A ORD SHS	TRIM	+$792K	−53,000	$8.2M	$9.0M	1,560,000	1,507,000
position key `pos:15851` · issuer key `iss:1426` COM	ADD	+$1.1M	+78,435	$7.9M	$9.0M	131,994	210,429
position key `pos:12900` · issuer key `iss:808` COM	NEW	+$8.8M	+44,902	$0	$8.8M	—	44,902
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	TRIM	−$56.5M	−673,711	$65.0M	$8.4M	792,000	118,289
position key `pos:15221` · issuer key `iss:1228` COM	NEW	+$7.9M	+23,293	$0	$7.9M	—	23,293

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 17

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb` · issuer key `cusip6:05463X` COM	NO CHANGE	+$374K	$30.6M	$31.0M	936,000	936,000
position key `sid:sec:prov:c08a16c0af7981adc90fd977ca92e202` · issuer key `cusip6:89455T` COM	NO CHANGE	−$7.1M	$15.6M	$8.5M	6,364,000	6,364,000
position key `sid:sec:prov:6ea21d63f42e751642c219cdf4c44eee` · issuer key `cusip6:31572Q` COM NEW	NO CHANGE	−$800K	$3.5M	$2.7M	400,000	400,000
position key `sid:sec:prov:2f108e284193cdde1e047a105f455099` · issuer key `cusip6:92552R` COM	NO CHANGE	+$140K	$1.6M	$1.7M	47,500	47,500
position key `sid:sec:prov:ad5917478a4dafa1e60c5d41ce7ed355` · issuer key `cusip6:M68057` *W EXP 02/04/202	NO CHANGE	+$39.1K	$151K	$190K	1,261,058	1,261,058
position key `sid:sec:prov:0fcb62a90d06d9c6fb59e4e7c4720e95` · issuer key `cusip6:09074F` *W EXP 08/08/203	NO CHANGE	+$26.5K	$129K	$155K	500,000	500,000
position key `sid:sec:prov:45a88905bf6b015b2c4bec16254bc985` · issuer key `cusip6:42238H` *W EXP 10/31/202	NO CHANGE	−$100.0K	$160K	$60.1K	500,000	500,000
position key `sid:sec:prov:dc991f580e23059100e0575b143cb1a9` · issuer key `cusip6:58471K` *W EXP 11/15/202	NO CHANGE	+$9.1K	$48.5K	$57.6K	60,600	60,600
position key `sid:sec:prov:bcc0a1a3fc7e67edbf27fd39d5bbecc3` · issuer key `cusip6:65344E` *W EXP 12/27/202	NO CHANGE	−$96.4K	$129K	$32.9K	550,000	550,000
position key `sid:sec:prov:32efbe47543ba5bc495e7517969f678b` · issuer key `cusip6:Q56120` *W EXP 03/29/202	NO CHANGE	+$4.7K	$26.8K	$31.5K	12,121	12,121
position key `sid:sec:prov:6bb2198a93ff3056435b88f9771811f5` · issuer key `cusip6:68277K` *W EXP 01/02/202	NO CHANGE	−$9.5K	$34.0K	$24.5K	400,000	400,000
position key `sid:sec:prov:a725fdbdd13bddb0eb49815a7b7963c8` · issuer key `cusip6:86260J` *W EXP 99/99/999	NO CHANGE	−$763	$21.8K	$21.0K	545,000	545,000
position key `sid:sec:prov:5ec1fa1ce02c2e96f77055e523182986` · issuer key `cusip6:G3302D` *W EXP 99/99/999	NO CHANGE	−$4.1K	$10.0K	$6.0K	186,666	186,666
position key `sid:sec:prov:1a4aa59a6952de3e16f2b5c3887ad6f8` · issuer key `cusip6:74102L` *W EXP 01/24/202	NO CHANGE	−$2.0K	$6.0K	$4.0K	200,000	200,000
position key `sid:sec:prov:18d4df07d1f7580af8d465c7199fb67e` · issuer key `cusip6:46583A` *W EXP 04/01/202	NO CHANGE	−$1.5K	$2.2K	$745	18,125	18,125
position key `sid:sec:prov:6e8bc748698a3016bf2d4f2529e8ae67` · issuer key `cusip6:70261F` *W EXP 08/12/202	NO CHANGE	−$140	$705	$565	50,000	50,000
position key `sid:sec:prov:d28b9d4819261519edf3475433d30502` · issuer key `cusip6:88066N` *W EXP 06/16/202	NO CHANGE	−$56	$234	$178	22,250	22,250

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 252 issuers · $5.6B disclosed value over 267 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4B

2,100,000

24.3%

—

ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$868M

3,500,000

15.4%

—

AGIOS PHARMACEUTICALS INC

2 positions · 2 reported rows

Rows ARMISTICE CAPITAL, LLC reported for AGIOS PHARMACEUTICALS INC, as it reported them
AGIOS PHARMACEUTICALS INC · COM · CALL CUSIP — src ↗	$108M	3,200,000
AGIOS PHARMACEUTICALS INC · COM CUSIP — src ↗	$91.9M	2,716,000

ticker not yet mapped

$200M

5,916,000

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CYTOKINETICS INC

3 positions · 4 reported rows

Rows ARMISTICE CAPITAL, LLC reported for CYTOKINETICS INC, as it reported them
CYTOKINETICS INC · COM NEW · CALL CUSIP — src ↗	$56.0M	850,000
CYTOKINETICS INC · COM NEW · CALL CUSIP — src ↗	$56.0M	850,000
CYTOKINETICS INC · COM NEW CUSIP — src ↗	$50.4M	764,538
CYTOKINETICS INC · COM NEW · PUT CUSIP — src ↗	$13.2M	200,000

$176M

2,664,538

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PTC THERAPEUTICS INC

2 positions · 2 reported rows

Rows ARMISTICE CAPITAL, LLC reported for PTC THERAPEUTICS INC, as it reported them
PTC THERAPEUTICS INC · COM CUSIP — src ↗	$141M	2,074,449
PTC THERAPEUTICS INC · COM · CALL CUSIP — src ↗	$26.6M	390,000

$168M

2,464,449

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVERE THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$146M

4,897,417

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MADRIGAL PHARMACEUTICALS INC

1 position · 3 reported rows

Rows ARMISTICE CAPITAL, LLC reported for MADRIGAL PHARMACEUTICALS INC, as it reported them
MADRIGAL PHARMACEUTICALS INC · COM CUSIP — src ↗	$52.3M	100,000
MADRIGAL PHARMACEUTICALS INC · COM CUSIP — src ↗	$52.1M	99,583
MADRIGAL PHARMACEUTICALS INC · COM CUSIP — src ↗	$34.0M	65,000

$139M

264,583

2.5%

—

IMMUNOVANT INC

2 positions · 4 reported rows

Rows ARMISTICE CAPITAL, LLC reported for IMMUNOVANT INC, as it reported them
IMMUNOVANT INC · COM CUSIP 45258J102 src ↗	$88.6M	3,564,916
IMMUNOVANT INC · COM · CALL CUSIP 45258J102 src ↗	$19.9M	800,000
IMMUNOVANT INC · COM · CALL CUSIP 45258J102 src ↗	$17.4M	700,000
IMMUNOVANT INC · COM · CALL CUSIP 45258J102 src ↗	$9.9M	400,000

ticker not yet mapped

$136M

5,464,916

2.4%

—

SUPERNUS PHARMACEUTICALS · COM CUSIP 868459108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$98.0M

1,895,347

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEUROCRINE BIOSCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$95.4M

724,000

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRESHPET INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.5M

1,093,307

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INCYTE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.8M

656,817

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DYNE THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.6M

3,175,110

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.6M

262,137

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRONWOOD PHARMACEUTICALS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.7M

15,028,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SENTINELONE INC

2 positions · 3 reported rows

Rows ARMISTICE CAPITAL, LLC reported for SENTINELONE INC, as it reported them
SENTINELONE INC · CL A CUSIP — src ↗	$24.4M	1,897,849
SENTINELONE INC · CL A · CALL CUSIP — src ↗	$12.9M	1,000,000
SENTINELONE INC · CL A · CALL CUSIP — src ↗	$8.4M	650,000

$45.7M

3,547,849

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARMONY BIOSCIENCES HLDGS IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.5M

1,624,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.0M

91,491

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIVE9 INC

2 positions · 2 reported rows

Rows ARMISTICE CAPITAL, LLC reported for FIVE9 INC, as it reported them
FIVE9 INC · COM CUSIP — src ↗	$24.2M	1,592,000
FIVE9 INC · COM · CALL CUSIP — src ↗	$19.0M	1,250,000

$43.1M

2,842,000

0.8%

—

NEKTAR THERAPEUTICS · COM NEW CUSIP 640268306
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$41.6M

578,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.0M

148,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.3M

518,760

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENN ENTERTAINMENT INC

2 positions · 2 reported rows

Rows ARMISTICE CAPITAL, LLC reported for PENN ENTERTAINMENT INC, as it reported them
PENN ENTERTAINMENT INC · COM CUSIP — src ↗	$23.7M	1,578,000
PENN ENTERTAINMENT INC · COM · CALL CUSIP — src ↗	$13.5M	900,000

$37.2M

2,478,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMMUNOCORE HLDGS PLC · ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.8M

1,188,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DENTSPLY SIRONA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.8M

3,000,000

0.6%

—

RIGEL PHARMACEUTICALS INC · COM CUSIP 766559702
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$34.6M

1,280,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISC MEDICINE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.3M

536,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.1M

118,514

0.6%

—

MINERALYS THERAPEUTICS INC · COM CUSIP 603170101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$31.9M

1,176,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBSPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.4M

128,583

0.6%

—

AXOGEN INC · COM CUSIP 05463X106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$31.0M

936,000

0.6%

—

ORTHOFIX MED INC · COM CUSIP 68752M108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$31.0M

2,700,000

0.6%

—

KURA ONCOLOGY INC · COM CUSIP 50127T109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$30.4M

3,736,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVANOS MED INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.0M

2,000,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.9M

36,126

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIGN TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.1M

157,959

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONGODB INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.3M

107,296

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.6M

204,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDLINE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.1M

564,857

0.4%

—

KALVISTA PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$24.9M

1,236,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.6M

208,564

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUMANA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.5M

141,279

0.4%

—

VERASTEM INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$24.3M

4,592,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.0M

52,043

0.4%

—

GRIFOLS S A · SP ADR REP B NVT CUSIP 398438408
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$24.0M

2,988,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLID BIOSCIENCES INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.0M

3,200,000

0.4%

—

GITLAB INC · CLASS A COM CUSIP 37637K108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.3M

1,028,664

0.4%

—

AUTOLUS THERAPEUTICS LTD · SPON ADS CUSIP 05280R100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.8M

15,800,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGIODYNAMICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.3M

1,869,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARVINAS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.0M

1,978,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.7M

61,254

0.4%

—

ALTO NEUROSCIENCE INC · COM SHS CUSIP 02157Q109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.5M

912,000

0.4%

—

ENERGIZER HLDGS INC · COM CUSIP 29272W109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.7M

1,200,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.6M

32,594

0.3%

—

4D MOLECULAR THERAPEUTICS IN · COM CUSIP 35104E100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.6M

2,000,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.1M

48,860

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.0M

224,835

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WYNN RESORTS LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.6M

173,545

0.3%

—

MACROGENICS INC · COM CUSIP 556099109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.4M

6,012,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHOLAR ROCK HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.6M

336,959

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BICYCLE THERAPEUTICS PLC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.8M

3,398,000

0.3%

—

CENTRAL GARDEN & PET CO · CL A NON-VTG CUSIP 153527205
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.5M

478,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LENNAR CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.4M

177,013

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOAST INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.3M

577,471

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANOFI SA · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.5M

300,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BILL HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.4M

374,908

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UIPATH INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.3M

1,284,720

0.3%

—

VOYAGER THERAPEUTICS INC · COM CUSIP 92915B106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.5M

3,500,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.0M

236,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.0M

43,932

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.8M

154,593

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.5M

236,540

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.4M

205,024

0.2%

—

VERA THERAPEUTICS INC · CL A CUSIP 92337R101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.0M

298,164

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIDGEBIO ONCOLOGY THERAPEUT · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.9M

1,328,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPRI HOLDINGS LIMITED · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.6M

658,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEBIUS GROUP N.V. · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.2M

108,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XERIS BIOPHARMA HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.1M

1,909,838

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESPERION THERAPEUTICS INC NE · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.8M

3,930,125

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.4M

60,884

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.4M

47,908

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.3M

59,269

0.2%

—

SANGAMO THERAPEUTICS INC · COM CUSIP 800677106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.0M

40,400,067

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.9M

223,995

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.7M

24,422

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORKDAY INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.6M

73,995

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REDDIT INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.4M

70,000

0.2%

—

NEUROPACE INC · COM CUSIP 641288105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.1M

692,000

0.2%

—

ZURA BIO LTD · CLASS A ORD SHS CUSIP G9TY5A101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.0M

1,507,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEGASYSTEMS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.0M

210,429

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.8M

44,902

0.2%

—

TREACE MED CONCEPTS INC · COM CUSIP 89455T109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.5M

6,364,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.4M

118,289

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.9M

23,293

0.1%

—

TENAX THERAPEUTICS INC · COM NEW CUSIP 88032L605
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.7M

478,827

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUVATION BIO INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.4M

1,736,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INOGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.4M

1,200,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.2M

78,103

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KYMERA THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.0M

83,876

0.1%

—

DOGWOOD THERAPEUTICS INC · COM NEW CUSIP 92829J203
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.9M

3,280,000

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 69.7%below median 80.0%
Concentration index: 886 bpsabove median 446 bps
Positions with value: 267 / 267median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 69.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 886 · QoQ moves: 469

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open ARMISTICE CAPITAL, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).