ARMISTICE CAPITAL, LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
197
Total value ($000)
$5,764,927
Net value change ($000)
+32,708 (0.6%)
New positions
64
Sold out positions
53
Turnover %
82.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GSK 105,948 NEW
FRPT 95,534 230.1%
ROST 83,530 593.9%
FIVE 76,163 NEW
AGIO 54,411 NEW
EXAS 50,684 NEW
PCRX 50,164 145.3%
TGT 44,664 NEW
DECK 39,632 NEW
OGN 39,593 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,263,788 -100.0%
IWM -567,356 -100.0%
DG -75,631 -100.0%
CPRX -71,502 -100.0%
ILMN -62,498 -100.0%
AZN -55,235 -100.0%
TSCO -51,802 -100.0%
BMY -46,358 -52.1%
VRTX -44,487 -50.6%
JAZZ -43,371 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,790,265 (31.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type