Aristides Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 30,000 | 808,000 | +778,000 | 1,836,300 | 52,520,000 | — | +50,683,700 |
| ARK ETF TR(Call) | 0 | 250,000 | +250,000 | 0 | 21,575,000 | — | +21,575,000 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 1,234,200 | 1,212,400 | -21,800 | 14,637,612 | 36,117,396 | — | +21,479,784 |
| TESLA INC(TSLA)(Put) | 136,500 | 125,000 | -11,500 | 43,360,590 | 55,590,000 | — | +12,229,410 |
| CALIFORNIA RES CORP(CRC) | 0 | 212,349 | +212,349 | 0 | 11,292,720 | 3.33% | +11,292,720 |
| D-WAVE QUANTUM INC(QBTS)(Put) | 0 | 400,000 | +400,000 | 0 | 9,884,000 | — | +9,884,000 |
| FLUOR CORP NEW(FLR) | 0 | 224,842 | +224,842 | 0 | 9,459,103 | 2.79% | +9,459,103 |
| XP INC(XP)(Put) | 0 | 500,000 | +500,000 | 0 | 9,395,000 | — | +9,395,000 |
| IONQ INC(IONQ)(Put) | 424,500 | 424,500 | 0 | 18,240,765 | 26,106,750 | — | +7,865,985 |
| CALIFORNIA RES CORP(Call) | 0 | 137,000 | +137,000 | 0 | 7,285,660 | — | +7,285,660 |
| SPDR S&P 500 ETF TR(SPY) | 75,546 | 79,588 | +4,042 | 46,676,096 | 53,019,934 | 15.62% | +6,343,838 |
| STRATEGY INC(Put) | 10,000 | 30,000 | +20,000 | 4,042,300 | 9,666,300 | — | +5,624,000 |
| WALMART INC(WMT)(Call) | 0 | 49,800 | +49,800 | 0 | 5,132,388 | — | +5,132,388 |
| ISHARES ETHEREUM TR(Call) | 0 | 126,000 | +126,000 | 0 | 3,970,260 | — | +3,970,260 |
| MAPLEBEAR INC(CART)(Call) | 0 | 100,000 | +100,000 | 0 | 3,676,000 | — | +3,676,000 |
| OKLO INC(OKLO)(Put) | 0 | 30,000 | +30,000 | 0 | 3,348,900 | — | +3,348,900 |
| ALPHABET INC(GOOG) | 68,680 | 62,480 | -6,200 | 12,103,476 | 15,188,888 | 4.48% | +3,085,412 |
| JOHNSON OUTDOORS INC | 31,361 | 90,440 | +59,079 | 949,297 | 3,652,872 | 1.08% | +2,703,575 |
| PERPETUA RESOURCES CORP(PPTA)(Call) | 0 | 129,800 | +129,800 | 0 | 2,625,854 | — | +2,625,854 |
| HESAI GROUP(HSAI) | 39,914 | 121,414 | +81,500 | 876,112 | 3,411,733 | 1.01% | +2,535,621 |
| APPLOVIN CORP(APP)(Put) | 6,500 | 6,500 | 0 | 2,275,520 | 4,670,510 | — | +2,394,990 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 600,000 | 600,000 | 0 | 36,726,000 | 39,000,000 | — | +2,274,000 |
| TARGET CORP(TGT) | 0 | 23,627 | +23,627 | 0 | 2,119,342 | 0.62% | +2,119,342 |
| SABLE OFFSHORE CORP(Put) | 0 | 110,100 | +110,100 | 0 | 1,922,346 | — | +1,922,346 |
| ASML HOLDING N V | 5,633 | 6,633 | +1,000 | 4,514,230 | 6,421,341 | 1.89% | +1,907,111 |
| MAMAS CREATIONS INC | 179,305 | 309,305 | +130,000 | 1,488,232 | 3,250,796 | 0.96% | +1,762,564 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 46,850 | +46,850 | 0 | 1,476,244 | 0.43% | +1,476,244 |
| RIGETTI COMPUTING INC(RGTI)(Call) | 79,000 | 79,000 | 0 | 936,940 | 2,353,410 | — | +1,416,470 |
| CARVANA CO(CVNA)(Put) | 33,700 | 33,700 | 0 | 11,355,552 | 12,712,988 | — | +1,357,436 |
| SYMBOTIC INC(SYM)(Put) | 0 | 24,900 | +24,900 | 0 | 1,342,110 | — | +1,342,110 |
| UNIQURE NV(QURE) | 0 | 22,500 | +22,500 | 0 | 1,313,325 | 0.39% | +1,313,325 |
| TURNING PT BRANDS INC(TPB) | 99,360 | 89,360 | -10,000 | 7,528,507 | 8,834,130 | 2.60% | +1,305,623 |
| ETON PHARMACEUTICALS INC(ETON) | 167,587 | 167,587 | 0 | 2,388,115 | 3,641,666 | 1.07% | +1,253,551 |
| ITURAN LOCATION AND CONTROL | 229,974 | 280,395 | +50,421 | 8,906,893 | 10,015,709 | 2.95% | +1,108,816 |
| MAPLEBEAR INC(CART) | 0 | 30,000 | +30,000 | 0 | 1,102,800 | 0.32% | +1,102,800 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 62,500 | +62,500 | 0 | 1,069,375 | 0.32% | +1,069,375 |
| BATH & BODY WORKS INC | 0 | 40,565 | +40,565 | 0 | 1,044,954 | 0.31% | +1,044,954 |
| ETSY INC(ETSY) | 0 | 15,000 | +15,000 | 0 | 995,850 | 0.29% | +995,850 |
| ANAVEX LIFE SCIENCES CORP(Put) | 0 | 110,000 | +110,000 | 0 | 979,000 | — | +979,000 |
| ACI WORLDWIDE INC | 14,844 | 31,353 | +16,509 | 681,488 | 1,654,498 | 0.49% | +973,010 |
| NVR INC(NVR) | 86 | 196 | +110 | 635,167 | 1,574,793 | 0.46% | +939,626 |
| INVESTORS TITLE CO NC | 15,920 | 15,920 | 0 | 3,363,896 | 4,263,854 | 1.26% | +899,958 |
| SHARKNINJA INC(SN) | 0 | 8,333 | +8,333 | 0 | 859,549 | 0.25% | +859,549 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,800 | +5,800 | 0 | 845,118 | 0.25% | +845,118 |
| WAYSTAR HLDG CORP(WAY) | 0 | 22,000 | +22,000 | 0 | 834,240 | 0.25% | +834,240 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 75,000 | +75,000 | 0 | 818,250 | 0.24% | +818,250 |
| GITLAB INC(GTLB) | 0 | 18,000 | +18,000 | 0 | 811,440 | 0.24% | +811,440 |
| INVESCO QQQ TR | 15,610 | 15,610 | 0 | 8,611,100 | 9,371,776 | 2.76% | +760,676 |
| CELCUITY INC(CELC) | 0 | 15,000 | +15,000 | 0 | 741,000 | 0.22% | +741,000 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 117,448 | +117,448 | 0 | 718,782 | 0.21% | +718,782 |
| GENPACT LIMITED | 37,578 | 56,578 | +19,000 | 1,653,808 | 2,370,052 | 0.70% | +716,244 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 8,200 | +8,200 | 0 | 691,506 | 0.20% | +691,506 |
| POTLATCHDELTIC CORPORATION | 0 | 16,800 | +16,800 | 0 | 684,600 | 0.20% | +684,600 |
| BIONTECH SE(BNTX) | 17,359 | 25,359 | +8,000 | 1,848,213 | 2,500,905 | 0.74% | +652,692 |
| FREQUENCY ELECTRS INC | 0 | 18,500 | +18,500 | 0 | 627,335 | 0.18% | +627,335 |
| AST SPACEMOBILE INC(ASTS) | 0 | 12,776 | +12,776 | 0 | 627,046 | 0.18% | +627,046 |
| ISHARES TR | 60,000 | 60,000 | 0 | 6,557,400 | 7,129,800 | 2.10% | +572,400 |
| NEWELL BRANDS INC(NWL) | 0 | 102,715 | +102,715 | 0 | 538,227 | 0.16% | +538,227 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Put) | 601,000 | 666,800 | +65,800 | 8,233,700 | 8,768,420 | — | +534,720 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 62,000 | +62,000 | 0 | 495,380 | 0.15% | +495,380 |
| DORMAN PRODS INC(DORM) | 14,425 | 14,425 | 0 | 1,769,515 | 2,248,569 | 0.66% | +479,054 |
| BWX TECHNOLOGIES INC(BWXT) | 11,770 | 11,770 | 0 | 1,695,586 | 2,170,035 | 0.64% | +474,449 |
| M-TRON INDS INC | 0 | 259,479 | +259,479 | 0 | 454,088 | 0.13% | +454,088 |
| COMSTOCK INC | 0 | 131,050 | +131,050 | 0 | 448,191 | 0.13% | +448,191 |
| FLOTEK INDS INC DEL(FTK) | 0 | 30,000 | +30,000 | 0 | 438,000 | 0.13% | +438,000 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 195,030 | 195,030 | 0 | 6,980,124 | 7,415,041 | 2.18% | +434,917 |
| BLACKBAUD INC(BLKB) | 18,861 | 25,000 | +6,139 | 1,211,065 | 1,607,750 | 0.47% | +396,685 |
| M-TRON INDS INC | 0 | 7,000 | +7,000 | 0 | 388,360 | 0.11% | +388,360 |
| GOLD ROYALTY CORP | 0 | 100,000 | +100,000 | 0 | 386,000 | 0.11% | +386,000 |
| LITHIA MTRS INC(LAD) | 1,287 | 2,587 | +1,300 | 434,774 | 817,492 | 0.24% | +382,718 |
| DENNYS CORP | 0 | 70,000 | +70,000 | 0 | 366,100 | 0.11% | +366,100 |
| HUDBAY MINERALS INC(HBM) | 0 | 24,030 | +24,030 | 0 | 364,295 | 0.11% | +364,295 |
| FATHOM HOLDINGS INC | 0 | 200,000 | +200,000 | 0 | 360,000 | 0.11% | +360,000 |
| NUTANIX INC(NTNX) | 0 | 4,700 | +4,700 | 0 | 349,633 | 0.10% | +349,633 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,000 | +2,000 | 0 | 345,760 | 0.10% | +345,760 |
| BILL HOLDINGS INC | 0 | 6,500 | +6,500 | 0 | 344,305 | 0.10% | +344,305 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 11,907 | +11,907 | 0 | 343,993 | 0.10% | +343,993 |
| HOME DEPOT INC(HD) | 8,880 | 8,880 | 0 | 3,255,763 | 3,598,087 | 1.06% | +342,324 |
| FORTUNA MNG CORP(FSM) | 0 | 37,054 | +37,054 | 0 | 332,004 | 0.10% | +332,004 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 25,000 | +25,000 | 0 | 320,000 | 0.09% | +320,000 |
| ENERFLEX LTD(EFXT) | 0 | 28,574 | +28,574 | 0 | 308,028 | 0.09% | +308,028 |
| LSI INDS INC OHIO(LYTS) | 51,600 | 50,166 | -1,434 | 877,716 | 1,184,419 | 0.35% | +306,703 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 13,105 | +13,105 | 0 | 305,347 | 0.09% | +305,347 |
| DONALDSON INC(DCI) | 0 | 3,693 | +3,693 | 0 | 302,272 | 0.09% | +302,272 |
| MUELLER INDS INC(MLI) | 0 | 2,981 | +2,981 | 0 | 301,409 | 0.09% | +301,409 |
| DROPBOX INC(DBX) | 0 | 9,745 | +9,745 | 0 | 294,396 | 0.09% | +294,396 |
| KIMBALL ELECTRONICS INC | 0 | 9,812 | +9,812 | 0 | 292,986 | 0.09% | +292,986 |
| ATKORE INC | 0 | 4,664 | +4,664 | 0 | 292,619 | 0.09% | +292,619 |
| STRATEGIC ED INC(STRA) | 0 | 3,402 | +3,402 | 0 | 292,606 | 0.09% | +292,606 |
| REX AMERICAN RES CORP(REX) | 0 | 9,496 | +9,496 | 0 | 290,768 | 0.09% | +290,768 |
| BRINKS CO(BCO) | 0 | 2,471 | +2,471 | 0 | 288,761 | 0.09% | +288,761 |
| MODINE MFG CO(MOD) | 6,602 | 6,602 | 0 | 650,297 | 938,540 | 0.28% | +288,243 |
| INTERPUBLIC GROUP COS INC | 0 | 10,294 | +10,294 | 0 | 287,306 | 0.08% | +287,306 |
| BORGWARNER INC | 0 | 6,523 | +6,523 | 0 | 286,751 | 0.08% | +286,751 |
| HUDSON TECHNOLOGIES INC | 0 | 28,877 | +28,877 | 0 | 286,749 | 0.08% | +286,749 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 2,676 | +2,676 | 0 | 283,228 | 0.08% | +283,228 |
| TABOOLA.COM LTD(TBLA) | 0 | 82,688 | +82,688 | 0 | 281,966 | 0.08% | +281,966 |
| INMODE LTD(INMD) | 0 | 18,895 | +18,895 | 0 | 281,536 | 0.08% | +281,536 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 35,000 | +35,000 | 0 | 278,950 | 0.08% | +278,950 |
| AUTOLIV INC(ALV) | 0 | 2,258 | +2,258 | 0 | 278,863 | 0.08% | +278,863 |