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ARISTEIA CAPITAL, L.L.C. - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

332

Est. Stock Holding Value:

$1,525,944,104

Top Stock Holdings By Sector

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Portfolio Stock Holdings - ARISTEIA CAPITAL, L.L.C.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - ARISTEIA CAPITAL, L.L.C.

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
SPY SPY Put 3,470,000 $1,990,947,200 +120,000 +$167,810,200
BYND BYND Put 978,600 $6,634,908 - +$68,502
DJT DJT Put 0 $0 -25,000 -$818,750
PARA PARA Call 0 $0 -150,100 -$1,559,539

Note: Options holding values may be affected by fund filing errors.