Aristides Capital LLC

Q1 2021 13F Holdings

  • Location
    toledo, OH
  • Num holdings

    125

  • Value ($000)

    $247,806

  • Date Filed
    05/17/2021
  • Form type
    13F-HR
  • CIK
    0001595521
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

SPDR S&P 500 ETF TR

CALL
$47.56 M
19 %

120,000

call
---

TESLA INC

PUT
$32.06 M
13 %

48,000

put
---

BEYOND MEAT INC

PUT
$9.73 M
4 %

74,800

put
---

BLINK CHARGING CO

PUT
$8.69 M
4 %

211,500

put
HIFS
HIFS

HINGHAM INSTN SVGS MASS

COM
$7.13 M
3 %

25,140

---

NIKOLA CORP

PUT
$7.04 M
3 %

507,000

put
---

MICROVISION INC DEL

PUT
$6.17 M
3 %

332,800

put
CEM
CEM

CLEARBRIDGE MLP AND MIDSTRM

COM
$6.04 M
2 %

258,675

---

TORTOISE ENERGY INDEPENDENC

COM
$5.26 M
2 %

304,131

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
$4.86 M
2 %

2,358

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