Aristides Capital LLC Options Holdings

Aristides Capital LLC

  • $220 Million
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Anavex Life Sciences Corp
CALL
$0
25K
Q4 2023
New holding
Joby Aviation Inc
PUT
$0
100K
Q1 2024
Reduced 33.33%
Tesla Inc
PUT
$0
130K
Q1 2024
Reduced 40.91%
Ready Capital Corp
PUT
$0
200K
Q1 2024
New holding
P10 Inc
PUT
$0
26.6K
Q4 2023
New holding
Jabil Inc
PUT
$0
9.5K
Q4 2023
New holding
Ionq Inc
PUT
$0
390K
Q1 2024
Reduced 27.31%
Futu Hldgs LTD
PUT
$0
20K
Q4 2023
New holding
Freedom Hldg Corp Nev
PUT
$0
6K
Q1 2024
New holding
Enovix Corporation
PUT
$0
349K
Q1 2024
Reduced 13.86%
Axogen Inc
CALL
$0
44.9K
Q1 2024
New holding
Nano X Imaging LTD
PUT
$0
30K
Q3 2023
New holding

Summary

  • Portfolio
  • No. of Stocks 260
  • Current Value $220 Million
  • Prior Value $185 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 107 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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