Aristeia Capital LLC Energy Sector Spdr Put Options Transaction History

Aristeia Capital LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $1.09 Million - $1.54 Million	-28,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $30 Million - $77.4 Million	-1,271,300 Reduced 97.79%	28,700 $834,000
Q4 2019 Feb 18, 2020	BUY	$55.9 - $61.99 $72.7 Million - $80.6 Million	1,300,000 New	1,300,000 $78.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-49,300 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	49,300 New	49,300 $3.26 Million

2,038

235M

45.7M

111M

Get notified when there are updates to the investment portfolio of Aristeia Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Aristeia Capital LLC with notifications on news.