Aristeia Capital LLC Options Holdings

Aristeia Capital LLC

  • $1.89 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$643 Million
1.15M
Q1 2025
Added 142.11%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$83.8 Million
637K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 433
  • Current Value $1.89 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 161 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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