Portfolio (Quarterly)
Guide ↗
Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — CALL | ISHARES BITCOIN TRUST ETF | — | 848,000 | $42.1M | 7.45% | SOLD |
| 2 | — PUT | RIGETTI COMPUTING INC | — | 1,212,400 | $26.9M | 4.75% | SOLD |
| 3 | — PUT | CARVANA CO | — | 33,700 | $14.2M | 2.52% | SOLD |
| 4 | — PUT | ROBINHOOD MKTS INC | — | 120,000 | $13.6M | 2.40% | SOLD |
| 5 | — PUT | ISHARES SILVER TR | — | 185,000 | $11.9M | 2.11% | SOLD |
| 6 | — PUT | XP INC | — | 500,000 | $8.2M | 1.45% | SOLD |
| 7 | — PUT | TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | — | 15,800 | $4.8M | 0.85% | SOLD |
| 8 | SLV | ISHARES SILVER TR | Financial Services | 73,600 | $4.7M | 0.84% | SOLD |
| 9 | — PUT | QUANTUM COMPUTING INC | — | 400,000 | $4.1M | 0.73% | SOLD |
| 10 | — PUT | STRATEGY INC | — | 21,000 | $3.2M | 0.56% | SOLD |
| 11 | ASML | ASML HOLDING N V | Technology | 2,000 | $2.1M | 0.38% | SOLD |
| 12 | — CALL | RIGETTI COMPUTING INC | — | 79,000 | $1.7M | 0.31% | SOLD |
| 13 | CWB | SPDR SERIES TRUST | — | 18,166 | $1.6M | 0.29% | SOLD |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,000 | $1.6M | 0.29% | SOLD |
| 15 | CELC | CELCUITY INC | Healthcare | 15,303 | $1.5M | 0.27% | SOLD |
| 16 | — CALL | YUM BRANDS INC | — | 10,000 | $1.5M | 0.27% | SOLD |
| 17 | — | GREIF INC | — | 19,895 | $1.5M | 0.26% | SOLD |
| 18 | — PUT | SYMBOTIC INC | — | 24,900 | $1.5M | 0.26% | SOLD |
| 19 | — PUT | NEXTNAV INC | — | 84,100 | $1.4M | 0.25% | SOLD |
| 20 | — PUT | TRACTOR SUPPLY CO | — | 25,000 | $1.3M | 0.22% | SOLD |
Sector Allocation
Technology
25.5%
Financial Services
22.5%
Consumer Cyclical
18.4%
Industrials
10.7%
Communication Services
5.5%
Consumer Defensive
5.2%
Energy
4.9%
Basic Materials
3.9%
Healthcare
2.0%
Utilities
1.1%