Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARISTIDES CAPITAL LLC | 05-15-2024 | 03-31-2024 | 260 | 272,076,100 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TESLA INC | Put | 1 | $22,852,700 | 130,000 | 0.01 | 0.02 | -70,000 | -35.00 | 03-31-2024 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 2 | $9,294,265 | 147,131 | 0.00 | 147,131 | +Inf | 03-31-2024 | |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $9,275,077 | 17,732 | 0.00 | 0.00 | 15,332 | 638.83 | 03-31-2024 |
| GRAYSCALE BITCOIN TRUST BTC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -211,311 | -30.65 | 03-31-2024 |
