Aristides Capital LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
292Est. Stock Holding Value:
$239,862,525Top Stock Holdings By Sector
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Portfolio Stock Holdings - Aristides Capital LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Aristides Capital LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
TSLA
|
Put | 209,300 | $54,759,159 | +24,300 | +$18,151,359 |
NVDA
|
Put | 50,000 | $6,072,000 | +50,000 | +$6,072,000 |
ASTS
|
Call | 229,400 | $5,998,810 | +229,400 | +$5,998,810 |
IONQ
|
Put | 390,200 | $3,410,348 | - | +$667,242 |
UNH
|
Put | 5,800 | $3,391,144 | +5,800 | +$3,391,144 |
ENVX
|
Put | 348,600 | $3,255,924 | - | -$2,133,432 |
JOBY
|
Put | 100,000 | $503,000 | - | -$7,000 |
SAVA
|
Put | 12,800 | $376,704 | +12,800 | +$376,704 |
SAVE
|
Call | 100,000 | $240,000 | - | -$126,000 |
BMBMD
|
Put | 0 | $0 | -6,000 | -$452,400 |
RC
|
Put | 0 | $0 | -200,000 | -$1,636,000 |
SPY
|
Call | 0 | $0 | -80,000 | -$43,537,600 |
|
SPY
|
Put | 0 | $0 | -40,000 | -$21,768,800 |
BIG
|
Put | 0 | $0 | -50,000 | -$86,500 |
JBL
|
Put | 0 | $0 | -9,500 | -$1,033,505 |
AVXL
|
Call | 0 | $0 | -25,000 | -$105,500 |
AXGN
|
Call | 0 | $0 | -44,900 | -$325,076 |