Aristides Capital LLC [Rocket]

Holdings

Aristides Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TR CALL		Call	100,000	100,000	44,328,000,000	44,328,000,000	18.02		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Put	34,000	9,000	15,071,520,000	4,836,770,000	6.13		Hist	06/30/2023
Grayscale Bitcoin Trust (BTC)	GBTC	COM	689,442	-48,300	13,230,392,000	1,160,933,000	5.38		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	63,773	63,773	8,096,620,000	8,096,620,000	3.29		Hist	06/30/2023
ClearBridge MLP & Midstream Fund Inc.	CEM	COM	193,475	0	6,707,778,000	444,992,000	2.73		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	48,960	1,800	5,860,512,000	968,605,000	2.38		Hist	06/30/2023
BANK OF UTICA NY	BKUTK	Common	13,884	0	5,345,340,000	138,840,000	2.17		Hist	06/30/2023
ClearBridge Energy Midstream Opportunity Fund Inc.	EMO	COM	143,878	0	4,296,197,000	233,082,000	1.75		Hist	06/30/2023
AVIAT NETWORKS, INC.	AVNW	COM	122,472	10,000	4,086,891,000	211,106,000	1.66		Hist	06/30/2023
Tortoise Midstream Energy Fund, Inc.	NTG	COM	116,177	0	4,020,886,000	151,030,000	1.63		Hist	06/30/2023
HINGHAM INSTN SVGS MASS	HIFS	STOCK	18,000	0	3,837,240,000	-364,680,000	1.56		Hist	06/30/2023
TORTOISE ENERGY INFRASTRUCTURE CORP	TYG	COM	131,858	0	3,830,475,000	-46,150,000	1.56		Hist	06/30/2023
Turning Point Brands, Inc.	TPB	COM	158,066	90,220	3,795,165,000	2,370,399,000	1.54	0.90	Hist	06/30/2023
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	CEN	Common	170,831	0	3,324,371,000	35,874,000	1.35		Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	59,800	10,000	3,180,164,000	1,090,556,000	1.29		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,502	1,000	2,895,271,000	732,444,000	1.18	0.00	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	43,388	2,788	2,629,313,000	336,631,000	1.07		Hist	06/30/2023
EVERTEC, Inc.	EVTC	COM	66,641	12,501	2,454,388,000	627,163,000	1.00	0.10	Hist	06/30/2023
Ituran Location & Control Ltd.	ITRN	Common	104,352	57,714	2,435,576,000	1,419,800,000	0.99		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	33,656	0	2,418,520,000	213,379,000	0.98		Hist	06/30/2023
NL INDUSTRIES INC	NL	STOCK	385,331	4,183	2,130,880,000	-178,877,000	0.87	0.79	Hist	06/30/2023
TORTOISE PIPELINE & ENERGY FUND, INC.	TTP	COM	75,500	0	2,067,945,000	127,218,000	0.84		Hist	06/30/2023
HACKETT GROUP, INC.	HCKT	COM	92,422	7,844	2,065,632,000	502,631,000	0.84		Hist	06/30/2023
TORTOISE ENERGY INDEPENDENCE FUND, INC.	NDP	COM	70,294	0	2,020,953,000	42,177,000	0.82		Hist	06/30/2023
Cannae Holdings, Inc.	CNNE	COM	95,914	24,874	1,938,422,000	504,835,000	0.79	0.13	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	28,000	0	1,868,440,000	-257,880,000	0.76		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	45,000	-45,000	1,837,350,000	-2,110,050,000	0.75		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,000	-11,780	1,773,120,000	-4,687,054,000	0.72		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	5,900	0	1,693,182,000	442,736,000	0.69		Hist	06/30/2023
VISA INC.	V	CL A	7,000	0	1,662,360,000	84,140,000	0.68		Hist	06/30/2023
ARGAN INC	AGX	Common	41,618	-18,382	1,640,165,000	-788,035,000	0.67	0.31	Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	21,000	0	1,502,970,000	179,130,000	0.61	0.02	Hist	06/30/2023
HIGHLAND INCOME FUND\MA	HFRO	Common	164,616	0	1,486,482,000	39,507,000	0.60		Hist	06/30/2023
RUSH ENTERPRISES INC \TX\	RUSHA	Common	24,242	0	1,472,459,000	148,846,000	0.60		Hist	06/30/2023
Jackson Financial Inc.	JXN	Common Stock	48,000	0	1,469,280,000	-326,400,000	0.60		Hist	06/30/2023
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