Instuitional Investor - Aristides Capital Llc
Fund Profile
Filing Period:
| Fund Name: | Aristides Capital Llc |
| Portfolio Value | $502,929,269 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 75,546 | $46,676,096 | 9.28% | |
| 2. | Tesla Inc.PUT | TSLA | 136,500 | $43,360,590 | 8.62% |
| 3. | Ishares Bitcoin Trust EtfPUTPUT | 600,000 | $36,726,000 | 7.3% | |
| 4. | Ishares Bitcoin Trust Etf | 456,154 | $27,921,186 | 5.55% | |
| 5. | Ionq Inc.PUT | IONQ | 424,500 | $18,240,765 | 3.63% |
