Aristides Capital

Aristides Capital as of Sept. 30, 2021

Portfolio Holdings for Aristides Capital

Aristides Capital holds 159 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Put Put Option 22.4 $61M 79k 775.47
Tesla Call Call Option 7.1 $19M 25k 775.48
Spdr S&p 500 Etf Tr Call Call Option 3.7 $10M 24k 429.15
Invesco Qqq Tr Call Call Option 3.1 $8.6M 24k 357.96
Hingham Institution for Savings (HIFS) 2.9 $7.9M 23k 336.69
Tesla Motors (TSLA) 2.4 $6.6M 8.5k 775.53
Alphabet Cap Stk Cl A (GOOGL) 2.3 $6.3M 2.4k 2673.45
Home Depot (HD) 2.3 $6.2M 19k 328.27
Clearbridge Mlp And Mids (CEM) 2.2 $5.9M 217k 27.15
Ishares Tr Call Call Option 2.1 $5.8M 115k 50.38
Nikola Corp Put Put Option 2.1 $5.8M 540k 10.67
Microvision Inc Del Put Put Option 1.5 $4.1M 372k 11.05
Lennar Corp CL B (LEN.B) 1.5 $4.1M 52k 77.59
Tortoise Energy Infrastructure closed end funds (TYG) 1.5 $4.0M 149k 27.10
Alaska Air (ALK) 1.5 $4.0M 68k 58.60
ClearBridge Energy MLP Fund (EMO) 1.4 $3.9M 180k 21.85
Tortoise Midstream Energy M (NTG) 1.4 $3.7M 129k 28.87
Beyond Meat Put Put Option 1.2 $3.2M 30k 105.27
Facebook Cl A (META) 1.0 $2.8M 8.3k 339.40
Blink Charging Put Put Option 0.9 $2.4M 85k 28.61
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.9 $2.4M 172k 13.91
Nl Inds Com New (NL) 0.8 $2.3M 403k 5.76
Tortoise Energy Independenc Fd Com cef (NDP) 0.8 $2.2M 103k 21.63
Microsoft Corporation (MSFT) 0.8 $2.1M 7.5k 281.92
Arc Document Solutions (ARC) 0.8 $2.1M 716k 2.95
Tortoise Pipeline & Energy F (TTP) 0.8 $2.1M 87k 23.94
Virgin Galactic Holdings Put Put Option 0.8 $2.1M 82k 25.31
Ocugen Put Put Option 0.7 $2.0M 280k 7.18
Ishares Tr Ishares Biotech (IBB) 0.7 $1.9M 12k 161.69
Jackson Financial Com Cl A (JXN) 0.7 $1.8M 70k 26.00
Highland Income Highland Income (HFRO) 0.6 $1.8M 165k 10.77
Cambridge Ban (CATC) 0.6 $1.8M 20k 87.98
Southwest Airlines (LUV) 0.6 $1.6M 32k 51.42
Alaska Air Group Call Call Option 0.6 $1.6M 27k 58.61
Oatly Group Ab Put Put Option 0.6 $1.6M 105k 15.12
Visa Com Cl A (V) 0.6 $1.6M 7.0k 222.71
Kayne Anderson Mdstm Energy 0.6 $1.5M 209k 7.28
Strattec Security (STRT) 0.5 $1.5M 38k 38.91
Greif CL B (GEF.B) 0.5 $1.4M 22k 64.78
Lakeshore Acquisition I Corp Unit 06/04/2026 0.5 $1.4M 135k 10.07
Pono Capital Corp Unit 09/30/2028 0.5 $1.3M 130k 10.21
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.4 $1.2M 78k 15.35
Bionano Genomics Put Put Option 0.4 $1.2M 216k 5.50
Lordstown Motors Corp Put Put Option 0.4 $1.2M 148k 7.98
Tortoise Pwr & Energy (TPZ) 0.4 $1.2M 88k 13.24
Fox Corp Cl B Com (FOX) 0.4 $1.2M 31k 37.12
Nuance Communications 0.4 $1.2M 21k 55.05
Bwx Technologies (BWXT) 0.4 $1.1M 21k 53.86
Build-A-Bear Workshop (BBW) 0.4 $1.1M 66k 16.94
Hackett (HCKT) 0.4 $1.1M 57k 19.62
Cameco Corp Call Call Option 0.4 $1.1M 50k 21.74
Johnson Outdoors Cl A (JOUT) 0.4 $1.1M 10k 105.84
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.4 $1.1M 77k 13.93
Chavant Capital Acquisitn Unit 07/16/2026 0.4 $1.1M 100k 10.54
Facebook Call Call Option 0.4 $1.0M 3.0k 339.33
Gladstone Acquisition Corp Unit 04/01/2024 (GSDWU) 0.4 $1.0M 100k 10.15
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.4 $1.0M 149k 6.82
Cel-sci Corp Put Put Option 0.4 $1.0M 91k 10.99
Rocky Brands (RCKY) 0.3 $938k 20k 47.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $926k 3.4k 272.83
Liberty Media Corp Del Com Ser A Frmla 0.3 $918k 20k 47.05
Argan (AGX) 0.3 $917k 21k 43.67
Goldman Sachs (GS) 0.3 $907k 2.4k 377.92
Booking Holdings (BKNG) 0.3 $907k 382.00 2374.35
Fs Ban (FSBW) 0.3 $870k 25k 34.60
Nikola Corp (NKLA) 0.3 $864k 81k 10.67
NVR (NVR) 0.3 $863k 180.00 4794.44
Designer Brands Cl A (DBI) 0.3 $843k 61k 13.93
Cameco Corporation (CCJ) 0.3 $826k 38k 21.74
KBR (KBR) 0.3 $788k 20k 39.40
Virtu Finl Cl A (VIRT) 0.3 $782k 32k 24.44
Plug Power Put Put Option 0.3 $766k 30k 25.53
Workhorse Group Put Put Option 0.3 $765k 100k 7.65
Cato Corp Cl A (CATO) 0.3 $722k 44k 16.54
Appharvest Put Put Option 0.3 $717k 110k 6.52
Tillys Cl A (TLYS) 0.3 $698k 50k 14.02
Magna Intl Inc cl a (MGA) 0.3 $687k 9.1k 75.22
Amc Entmt Hldgs Cl A Com 0.3 $685k 18k 38.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $666k 250.00 2664.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $639k 9.9k 64.35
Modine Manufacturing (MOD) 0.2 $637k 56k 11.32
Natural Gas Services (NGS) 0.2 $632k 61k 10.37
Verso Corp Cl A 0.2 $612k 30k 20.75
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $607k 8.8k 68.98
Ubiquiti (UI) 0.2 $597k 2.0k 298.50
Cushing Nextgen Infra Incm F (NXG) 0.2 $596k 13k 47.06
Inovio Pharmaceuticals Put Put Option 0.2 $548k 77k 7.15
Aware (AWRE) 0.2 $544k 136k 4.01
Carnival Adr (CUK) 0.2 $538k 24k 22.80
Vidler Water Resouces 0.2 $536k 47k 11.39
Home Depot Call Call Option 0.2 $525k 1.6k 328.12
Northern Lights Acquisitn Unit 11/01/2027 (NLITU) 0.2 $510k 50k 10.20
Black Stone Minerals Com Unit (BSM) 0.2 $503k 42k 12.05
Vuzix Corp Put Put Option 0.2 $468k 45k 10.47
TransAct Technologies Incorporated (TACT) 0.2 $455k 33k 13.91
Paychex (PAYX) 0.2 $450k 4.0k 112.50
Mastercard Incorporated Cl A (MA) 0.2 $435k 1.3k 348.00
Peloton Interactive Put Put Option 0.2 $435k 5.0k 87.00
Highland Global mf closed and mf open (HGLB) 0.2 $420k 46k 9.10
Astro-Med (ALOT) 0.2 $419k 28k 15.04
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $408k 8.9k 45.89
Nano X Imaging Put Put Option 0.1 $403k 18k 22.51
Kalvista Pharmaceuticals (KALV) 0.1 $401k 23k 17.43
Activision Blizzard 0.1 $395k 5.1k 77.45
Champions Oncology Com New (CSBR) 0.1 $375k 37k 10.20
Charles & Colvard (CTHR) 0.1 $375k 125k 3.00
3-d Sys Corp Del Com New (DDD) 0.1 $357k 13k 27.59
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $356k 6.7k 52.95
Central Garden & Pet (CENT) 0.1 $351k 7.3k 47.98
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $339k 16k 20.99
A10 Networks (ATEN) 0.1 $337k 25k 13.48
Fuelcell Energy Put Put Option 0.1 $335k 50k 6.70
Movado (MOV) 0.1 $334k 11k 31.49
Valvoline Inc Common (VVV) 0.1 $322k 10k 31.19
Valmont Industries (VMI) 0.1 $305k 1.3k 234.80
Cutera (CUTR) 0.1 $280k 6.0k 46.67
Net 1 Ueps Technologies Com New (LSAK) 0.1 $273k 59k 4.64
Gulf Island Fabrication (GIFI) 0.1 $270k 68k 3.97
Cel-sci Corp Com Par New (CVM) 0.1 $268k 24k 10.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $246k 1.5k 164.00
CorVel Corporation (CRVL) 0.1 $235k 1.3k 186.21
Silicon Motion Technology Call Call Option 0.1 $235k 3.4k 69.12
Pilgrim's Pride Corporation (PPC) 0.1 $230k 7.9k 29.11
Spectrum Brands Holding (SPB) 0.1 $229k 2.4k 95.58
Viper Energy Partners Com Unt Rp Int 0.1 $227k 10k 21.86
Hill-Rom Holdings 0.1 $225k 1.5k 150.30
Quest Resource Hldg Corp Com New (QRHC) 0.1 $221k 36k 6.11
Electromed (ELMD) 0.1 $221k 20k 10.83
Citi Trends (CTRN) 0.1 $219k 3.0k 73.00
Aersale Corp (ASLE) 0.1 $214k 13k 16.98
Molina Healthcare (MOH) 0.1 $211k 777.00 271.56
Insperity (NSP) 0.1 $206k 1.9k 110.63
Winmark Corporation (WINA) 0.1 $203k 946.00 214.59
BRP Com Sun Vtg (DOOO) 0.1 $202k 2.2k 92.79
Option Care Health Com New (OPCH) 0.1 $201k 8.3k 24.30
Flex Ord (FLEX) 0.1 $189k 11k 17.71
Shell Midstream Partners Unit Ltd Int 0.1 $183k 16k 11.75
Yalla Group Put Put Option 0.1 $173k 23k 7.59
Coffee Holding (JVA) 0.1 $172k 38k 4.55
Microvision Inc Del Com New (MVIS) 0.1 $170k 15k 11.04
Absolute Software Corporation 0.1 $141k 13k 11.02
Jerash Hldgs Us (JRSH) 0.0 $134k 20k 6.70
Tile Shop Hldgs (TTSH) 0.0 $130k 17k 7.67
Avalo Therapeutics 0.0 $107k 49k 2.19
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS) 0.0 $102k 30k 3.40
Ocugen (OCGN) 0.0 $101k 14k 7.21
Neuberger Berman Mlp Income (NML) 0.0 $101k 21k 4.94
Female Health (VERU) 0.0 $95k 11k 8.50
Foresight Autonomous Hldgs L Put Put Option 0.0 $94k 30k 3.13
Humanigen Call Call Option 0.0 $93k 16k 5.92
Viemed Healthcare (VMD) 0.0 $92k 17k 5.58
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $91k 13k 6.77
U S Global Invs Cl A (GROW) 0.0 $85k 15k 5.67
Ipower Cl A (IPW) 0.0 $79k 20k 3.95
Csi Compressco Com Unit (CCLP) 0.0 $45k 25k 1.81
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $44k 35k 1.26
Barnwell Industries (BRN) 0.0 $32k 11k 3.05
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $31k 20k 1.56
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $8.0k 100k 0.08