Aristides Capital LLC
Q1 2021 13F Holdings
- Locationtoledo, OH
- Num holdings
125
- Value ($000)
$247,806
- Date Filed05/17/2021
- Form type13F-HR
- CIK0001595521
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2021 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | CALL | 78462F903 | $47.56 M | 19 % | 120,000 | call | |
TESLA INC | PUT | 88160R951 | $32.06 M | 13 % | 48,000 | put | |
BEYOND MEAT INC | PUT | 08862E959 | $9.73 M | 4 % | 74,800 | put | |
BLINK CHARGING CO | PUT | 09354A950 | $8.69 M | 4 % | 211,500 | put | |
HIFS HINGHAM INSTN SVGS MASS | COM | 433323102 | $7.13 M | 3 % | 25,140 | ||
NIKOLA CORP | PUT | 654110955 | $7.04 M | 3 % | 507,000 | put | |
MICROVISION INC DEL | PUT | 594960954 | $6.17 M | 3 % | 332,800 | put | |
CEM CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | $6.04 M | 2 % | 258,675 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | $5.26 M | 2 % | 304,131 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $4.86 M | 2 % | 2,358 |
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