Aristeia Capital LLC Options Holdings

Aristeia Capital LLC

  • $1.43 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$77.8 Million
619K
Q2 2025
Reduced 2.83%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$61.8 Million
100K
Q2 2025
Reduced 91.3%
Coreweave Inc
PUT
$0
40K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 483
  • Current Value $1.43 Billion
  • Prior Value $1.89 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 206 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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