Aristides Capital

Aristides Capital as of June 30, 2021

Portfolio Holdings for Aristides Capital

Aristides Capital holds 146 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option 32.2 $137M 320k 428.06
Tesla Put Put Option 13.4 $57M 84k 679.70
Invesco Qqq Tr Call Call Option 5.0 $21M 60k 354.43
Ark Etf Tr Call Call Option 3.1 $13M 100k 130.78
Nikola Corp Put Put Option 2.4 $10M 560k 18.06
Microvision Inc Del Put Put Option 1.9 $8.0M 478k 16.75
Ishares Tr Ishares Biotech (IBB) 1.9 $7.9M 49k 163.65
Ishares Tr Russell 2000 Etf (IWM) 1.7 $7.1M 31k 229.37
Hingham Institution for Savings (HIFS) 1.6 $6.8M 23k 289.99
Blink Charging Put Put Option 1.6 $6.6M 160k 41.17
Ishares Tr Call Call Option 1.5 $6.3M 115k 55.15
Clearbridge Mlp And Mids (CEM) 1.5 $6.3M 217k 29.24
Home Depot (HD) 1.4 $6.0M 19k 318.88
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.8M 2.4k 2441.90
Beyond Meat Put Put Option 1.1 $4.7M 30k 157.50
Tortoise Energy Infrastructure closed end funds (TYG) 1.0 $4.3M 149k 28.78
Lennar Corp CL B (LEN.B) 1.0 $4.2M 52k 81.21
ClearBridge Energy MLP Fund (EMO) 1.0 $4.2M 180k 23.07
Tortoise Midstream Energy M (NTG) 0.9 $3.9M 129k 29.92
Virgin Galactic Holdings Put Put Option 0.9 $3.8M 82k 46.00
Plug Power Put Put Option 0.9 $3.7M 109k 34.19
Meta Materials 0.7 $3.1M 416k 7.49
Facebook Cl A (META) 0.7 $2.8M 8.0k 347.75
Microvision Inc Del Com New (MVIS) 0.6 $2.6M 157k 16.75
Nl Inds Com New (NL) 0.6 $2.6M 403k 6.50
Oatly Group Ab Put Put Option 0.6 $2.6M 105k 24.46
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.5 $2.3M 170k 13.35
Tortoise Energy Independenc Fd Com cef (NDP) 0.5 $2.2M 110k 20.24
Tortoise Pipeline & Energy F (TTP) 0.5 $2.1M 87k 23.93
Lordstown Motors Corp Put Put Option 0.5 $2.1M 185k 11.06
Microsoft Corporation (MSFT) 0.5 $2.0M 7.5k 270.86
Ocugen Put Put Option 0.5 $2.0M 251k 8.03
Highland Income Highland Income (HFRO) 0.4 $1.8M 165k 10.83
Appharvest Put Put Option 0.4 $1.8M 110k 16.00
Kayne Anderson Mdstm Energy 0.4 $1.7M 228k 7.43
Workhorse Group Put Put Option 0.4 $1.7M 100k 16.59
Cambridge Ban (CATC) 0.4 $1.6M 20k 82.38
Bionano Genomics Put Put Option 0.4 $1.6M 224k 7.33
Visa Com Cl A (V) 0.4 $1.6M 7.0k 233.57
Arc Document Solutions (ARC) 0.4 $1.6M 737k 2.13
TransAct Technologies Incorporated (TACT) 0.4 $1.6M 114k 13.73
Strattec Security (STRT) 0.4 $1.5M 34k 44.45
Nikola Corp (NKLA) 0.3 $1.5M 81k 18.06
Lakeshore Acquisition I Corp Unit 06/04/2026 0.3 $1.4M 135k 10.22
Ishares Tr Put Put Option 0.3 $1.3M 8.7k 152.64
Bwx Technologies (BWXT) 0.3 $1.2M 21k 58.14
Tortoise Pwr & Energy (TPZ) 0.3 $1.2M 88k 13.66
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.3 $1.2M 78k 15.03
New Fortress Energy Put Put Option 0.3 $1.2M 31k 37.87
Nuance Communications 0.3 $1.1M 21k 54.43
Rocky Brands (RCKY) 0.3 $1.1M 20k 55.60
Facebook Call Call Option 0.2 $1.0M 3.0k 347.67
Hackett (HCKT) 0.2 $1.0M 57k 18.02
Argan (AGX) 0.2 $998k 21k 47.52
Build-A-Bear Workshop (BBW) 0.2 $971k 56k 17.30
Cameco Corp Call Call Option 0.2 $959k 50k 19.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $943k 3.4k 277.84
Goldman Sachs (GS) 0.2 $911k 2.4k 379.58
Fuelcell Energy (FCEL) 0.2 $902k 101k 8.90
Virtu Finl Cl A (VIRT) 0.2 $884k 32k 27.62
Central Garden & Pet (CENT) 0.2 $875k 17k 52.91
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $872k 139k 6.29
Verso Corp Call Call Option 0.2 $860k 49k 17.70
Magna Intl Inc cl a (MGA) 0.2 $846k 9.1k 92.63
Carnival Adr (CUK) 0.2 $824k 35k 23.28
Vuzix Corp Put Put Option 0.2 $820k 45k 18.34
Tillys Cl A (TLYS) 0.2 $796k 50k 15.98
Humanigen Call Call Option 0.2 $794k 46k 17.37
Cel-sci Corp Put Put Option 0.2 $792k 91k 8.67
KBR (KBR) 0.2 $763k 20k 38.15
Cato Corp Cl A (CATO) 0.2 $736k 44k 16.86
Cameco Corporation (CCJ) 0.2 $729k 38k 19.18
NVR (NVR) 0.2 $711k 143.00 4972.03
Fuelcell Energy Put Put Option 0.2 $711k 80k 8.90
Inovio Pharmaceuticals Put Put Option 0.2 $710k 77k 9.27
Amc Entmt Hldgs Cl A Com 0.2 $638k 11k 56.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $627k 250.00 2508.00
Natural Gas Services (NGS) 0.1 $626k 61k 10.27
Peloton Interactive Put Put Option 0.1 $620k 5.0k 124.00
Cushing Nextgen Infra Incm F (NXG) 0.1 $607k 13k 47.93
Black Stone Minerals Com Unit (BSM) 0.1 $569k 54k 10.50
Johnson Outdoors Cl A (JOUT) 0.1 $562k 4.7k 120.86
Liberty Media Corp Del Com Ser A Frmla 0.1 $562k 13k 42.64
Kalvista Pharmaceuticals (KALV) 0.1 $551k 23k 23.96
News Corp CL B (NWS) 0.1 $546k 22k 24.37
Home Depot Call Call Option 0.1 $510k 1.6k 318.75
Northern Lights Acquisitn Unit 11/01/2027 (NLITU) 0.1 $507k 50k 10.14
Mastercard Incorporated Cl A (MA) 0.1 $456k 1.3k 364.80
Yalla Group Put Put Option 0.1 $456k 23k 20.00
Microvision Inc Del Call Call Option 0.1 $452k 27k 16.74
Fg New Amer Acquisition Corp Unit 08/31/2027 0.1 $451k 40k 11.36
Aware (AWRE) 0.1 $449k 121k 3.70
Werewolf Therapeutics (HOWL) 0.1 $446k 26k 17.43
Mack-Cali Realty (VRE) 0.1 $436k 25k 17.17
Paychex (PAYX) 0.1 $427k 4.0k 106.75
Cleveland-cliffs (CLF) 0.1 $426k 20k 21.55
Highland Global mf closed and mf open (HGLB) 0.1 $415k 46k 8.99
Nuveen Real Estate Income Fund (JRS) 0.1 $412k 37k 11.08
Fs Ban (FSBW) 0.1 $402k 11k 35.51
Verso Corp Cl A 0.1 $395k 22k 17.68
American Axle & Manufact. Holdings (AXL) 0.1 $393k 38k 10.36
Astro-Med (ALOT) 0.1 $388k 28k 13.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $386k 901.00 428.41
Champions Oncology Com New (CSBR) 0.1 $378k 37k 10.29
Charles & Colvard (CTHR) 0.1 $373k 125k 2.98
TTM Technologies (TTMI) 0.1 $358k 25k 14.32
Cel-sci Corp Com Par New (CVM) 0.1 $355k 41k 8.67
Movado (MOV) 0.1 $334k 11k 31.49
Kayne Anderson MLP Investment (KYN) 0.1 $334k 38k 8.72
Ubiquiti (UI) 0.1 $326k 1.0k 312.56
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $323k 7.1k 45.42
Gulf Island Fabrication (GIFI) 0.1 $307k 68k 4.51
Cutera (CUTR) 0.1 $294k 6.0k 49.00
A10 Networks (ATEN) 0.1 $282k 25k 11.28
Net 1 Ueps Technologies Com New (LSAK) 0.1 $277k 59k 4.71
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $275k 7.7k 35.70
Dxp Enterprises Com New (DXPE) 0.1 $274k 8.2k 33.29
Citi Trends (CTRN) 0.1 $261k 3.0k 87.00
Powell Industries (POWL) 0.1 $249k 8.1k 30.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $248k 1.5k 165.33
Carvana Cl A (CVNA) 0.1 $243k 804.00 302.24
Electromed (ELMD) 0.1 $230k 20k 11.27
Quest Resource Hldg Corp Com New (QRHC) 0.1 $230k 36k 6.36
Gaotu Techedu Put Put Option 0.1 $229k 16k 14.77
Ontrak 0.1 $215k 6.6k 32.52
Kforce (KFRC) 0.0 $210k 3.3k 62.97
Coffee Holding (JVA) 0.0 $203k 38k 5.37
Rf Inds Com Par $0.01 (RFIL) 0.0 $203k 27k 7.45
Beyond Air (XAIR) 0.0 $194k 30k 6.47
Absolute Software Corporation 0.0 $185k 13k 14.45
Aersale Corp (ASLE) 0.0 $162k 13k 12.46
Viemed Healthcare (VMD) 0.0 $147k 17k 8.91
Tile Shop Hldgs (TTSH) 0.0 $136k 17k 8.02
Foresight Autonomous Hldgs L Put Put Option 0.0 $128k 30k 4.27
Coeur Mng Com New (CDE) 0.0 $126k 14k 8.85
Celestica Sub Vtg Shs (CLS) 0.0 $122k 16k 7.82
Miromatrix Med 0.0 $122k 11k 11.62
Ocugen (OCGN) 0.0 $112k 14k 8.00
Gabelli Utility Trust (GUT) 0.0 $110k 14k 7.93
Document Sec Sys Com New 0.0 $107k 60k 1.78
Neuberger Berman Mlp Income (NML) 0.0 $102k 21k 4.99
Female Health (VERU) 0.0 $90k 11k 8.05
Csi Compressco Com Unit (CCLP) 0.0 $45k 25k 1.81
Senseonics Hldgs (SENS) 0.0 $38k 10k 3.80
Dyadic International (DYAI) 0.0 $36k 10k 3.60
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $14k 100k 0.14