ARISTEIA CAPITAL, L.L.C.'s ownership history for SPY

ARISTEIA CAPITAL, L.L.C. currently holds 0 shares with a market value of $0. It started holding SPY on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 6.0K contracts of puts, with the market value of the underlying securities totaling $409.1M on 2024-09-30. At its peak, it held 34.7K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.0B on 2024-09-30. At its lowest, it held 1.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $61.8M on 2025-06-30. In the recent 180 days, ARISTEIA CAPITAL, L.L.C. has increased its holdings by 5.0K contracts. In the recent year, ARISTEIA CAPITAL, L.L.C. has decreased its holdings by 4.8K contracts.