Aristides Capital LLC Options Holdings

Aristides Capital LLC

  • $260 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Anavex Life Sciences Corp
CALL
$0
25K
Q4 2024
New holding
Tesla Inc
PUT
$0
84K
Q4 2024
Reduced 59.87%
Spirit Airls Inc
CALL
$0
100K
Q2 2024
New holding
Spdr S&P 500 ETF Tr
CALL
$0
130K
Q4 2024
New holding
Roku Inc
PUT
$0
25K
Q4 2024
New holding
Rigetti Computing Inc
CALL
$0
79K
Q4 2024
New holding
Quantum Computing Inc
CALL
$0
60K
Q4 2024
New holding
Purecycle Technologies Inc
PUT
$0
273K
Q4 2024
New holding
Nvidia Corporation
PUT
$0
50K
Q3 2024
New holding
Meta Platforms Inc
CALL
$0
7K
Q4 2024
New holding
Ionq Inc
PUT
$0
802K
Q4 2024
Added 105.48%
Globe Life Inc
PUT
$0
10K
Q4 2024
New holding
Enovix Corporation
PUT
$0
153K
Q4 2024
Reduced 56.17%
Unitedhealth Group Inc
PUT
$0
5.8K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $260 Million
  • Prior Value $219 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 121 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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