Aristides Capital LLC
CIK 1595521 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- GBTC6.11%
- 1846922004.54%
- GOOGL4.27%
- BKUTK3.47%
- EMO3.04%
- TPB2.94%
- NTG2.64%
- AVNW2.55%
- TYG2.54%
- 1514612092.41%
Share classes counted separately34.51%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GBTCGRAYSCALE BITCOIN TRUST ETF View history and evidence | $9.18M | 6.11% | 478.13K shares | — | ↗▾ | |
| 02 | 184692200CLEARBRIDGE MLP AND MIDSTRM View history and evidence | $6.82M | 4.54% | 193.47K shares | — | ↗▾ | |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $6.41M | 4.27% | 48.96K shares | — | ↗▾ | |
| 04 | BKUTKBANK UTICA N Y View history and evidence | $5.21M | 3.47% | 13.88K shares | — | ↗▾ | |
| 05 | EMOCLEARBRIDGE ENERGY MIDSTREAM View history and evidence | $4.56M | 3.04% | 143.88K shares | — | ↗▾ | |
| 06 | TPBTURNING POINT BRANDS INC View history and evidence | $4.41M | 2.94% | 190.94K shares | — | ↗▾ | |
| 07 | NTGTORTOISE MIDSTREAM ENERGY View history and evidence | $3.97M | 2.64% | 116.18K shares | — | ↗▾ | |
| 08 | AVNWAVIAT NETWORKS INCCOM NEW View history and evidence | $3.82M | 2.55% | 122.47K shares | — | ↗▾ | |
| 09 | TYGTORTOISE ENERGY INFRASTRUCT View history and evidence | $3.81M | 2.54% | 131.86K shares | — | ↗▾ | |
| 10 | 151461209CENTER COAST BRKFLD MLP ENRGSHS BEN INT View history and evidence | $3.62M | 2.41% | 170.83K shares | — | ↗▾ |
Options overlay 15
$80.06M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INCPut View history and evidence | Put | 200.00K | $50.04M | ▾ | |
QQQ 06.16.28 P590June 28 Puts on QQQ USPut View history and evidence | Put | 22.30K | $7.99M | ▾ | |
IONQIONQ INCPut View history and evidence | Put | 480.10K | $7.14M | ▾ |
3 / 15 options · preview only
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 78462F903 SPDR S&P 500 ETF TR | Call | — | — | SEC filing ↗ | |
| IBB ISHARES BIOTECHNOLOGY ETF | Non-derivative | — | — | SEC filing ↗ | |
| TFC TRUIST FINANCIAL CORP | Put | — | — | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1595521 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 230136792
}Research all 182 reported holdings.
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