Aristeia Capital LLC Options Holdings

Aristeia Capital LLC

  • $2.75 Billion
  • Q2 2024

Options Holdings Table

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

ETFs
PUT
$1.82 Billion
3.35M
Q2 2024
Reduced 21.18%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$6.57 Million
979K
Q2 2024
Added 0.13%
PARA
Paramount Global

Communication Services
CALL
$1.56 Million
150K
Q2 2024
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
25K
Q2 2024
Added 42.86%

Summary

  • Portfolio
  • No. of Stocks 339
  • Current Value $2.75 Billion
  • Prior Value $3.05 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 134 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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