Long-term investor
Aristeia Capital, L.l.c. @aristeiacapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001080171).
Record
- Tracked since 2025-06-30 (448 days), 523 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -19.8% · all -19.8%
- Max drawdown n/a · win rate 23% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- QQQ_PUT · 11.0% · long · since 2025-12-31
- 78462F103_PUT · 6.3% · long · since 2025-06-30
- SM · 4.4% · long · since 2025-09-30
- 86800UAB0 · 3.9% · long · since 2025-06-30
- 594972AS0 · 3.8% · long · since 2025-12-31
- 44891N208 · 3.7% · long · since 2025-06-30
- 30034WAD8 · 3.2% · long · since 2025-06-30
- HEI · 2.6% · long · since 2025-06-30
- 00971TAQ4 · 2.5% · long · since 2026-06-30
- 40131MAD1 · 2.3% · long · since 2025-06-30
- 86800U500 · 2.2% · long · since 2026-06-30
- 25809KAB1 · 2.1% · long · since 2026-06-30