Aristides Capital LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Louisville, KY
CIK
0001595521
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 279 273,698 TESLA INC puts, QQQ, GOOGL, CEM 13F-HR 2/13/2024 000159552124000002
Q3 2023 182 230,136 TESLA INC puts, GBTC, INVESCO QQQ TR puts, IONQ INC puts 13F-HR 11/14/2023 000159552123000009
Q2 2023 188 245,968 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, GBTC, IBB 13F-HR 8/14/2023 000159552123000007
Q1 2023 170 187,268 GBTC, SPDR S&P 500 ETF TR puts, ALPS ETF TR puts, SPY 13F-HR 5/12/2023 000159552123000005
Q4 2022 250 196,735 SPDR S&P 500 ETF TR puts, ALPS ETF TR puts, CEM, HIFS 13F-HR 2/14/2023 000159552123000003
Q3 2022 159 132,783 CEM, HIFS, TESLA INC puts, GOOGL 13F-HR 11/15/2022 000159552122000010
Q2 2022 157 146,103 ALASKA AIR GROUP INC calls, CEM, HIFS, GOOGL 13F-HR 8/15/2022 000159552122000008
Q1 2022 189 163,589 CEM, ALASKA AIR GROUP INC calls, HIFS, GOOGL 13F-HR 5/16/2022 000159552122000006
Q4 2021 272 218,184 VISA INC calls, HIFS, ALASKA AIR GROUP INC calls, HD 13F-HR 2/14/2022 000159552122000002
Q3 2021 159 273,550 TESLA INC puts, TESLA INC calls, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR calls 13F-HR 11/12/2021 000159552121000008
Q2 2021 146 425,304 SPDR S&P 500 ETF TR calls, TESLA INC puts, INVESCO QQQ TR calls, ARK ETF TR calls 13F-HR 8/16/2021 000159552121000006
Q1 2021 125 247,806 SPDR S&P 500 ETF TR calls, TESLA INC puts, BEYOND MEAT INC puts, BLINK CHARGING CO puts 13F-HR 5/17/2021 000159552121000004
Q4 2020 167 292,144 TESLA INC puts, ISHARES TR puts, BEYOND MEAT INC puts, SPDR S&P 500 ETF TR calls 13F-HR 2/12/2021 000159552121000001
Q3 2020 92 144,143 TESLA INC puts, HIFS, CREDIT ACCEP CORP MICH puts, V 13F-HR 11/12/2020 000159552120000016
Q2 2020 98 132,628 TESLA INC puts, SPY puts, CREDIT ACCEP CORP MICH puts, HIFS 13F-HR 8/14/2020 000159552120000005
Q1 2020 158 137,898 ISHARES TR calls, TESLA INC puts, SPDR S&P 500 ETF TR puts, HIFS 13F-HR 5/15/2020 000159552120000004
Q4 2019 229 129,012 SPY calls, SPY puts, HIFS, CVNA puts 13F-HR 2/13/2020 000159552120000003