Aristeia Capital LLC Options Holdings

Aristeia Capital LLC

  • $2.08 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$933 Million
1.4M
Q3 2025
Added 1300.0%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$81.2 Million
615K
Q3 2025
Reduced 0.66%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$23,000
12.2K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 535
  • Current Value $2.08 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 203 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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