Aristides Capital LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$693.5M
Holdings
236
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 125,000 | $55.6M | 8.02% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 79,588 | $53.0M | 7.65% | |
| 3 | IBITISHARES BITCOIN TRUST ETF | 808,000 | $52.5M | 7.57% | Call |
| 4 | IBITISHARES BITCOIN TRUST ETF | 600,000 | $39.0M | 5.62% | Put |
| 5 | RGTIRIGETTI COMPUTING INC | 1,212,400 | $36.1M | 5.21% | Put |
| 6 | IONQIONQ INC | 424,500 | $26.1M | 3.76% | Put |
| 7 | IBITISHARES BITCOIN TRUST ETF | 387,154 | $25.2M | 3.63% | |
| 8 | ARKTARK ETF TR | 250,000 | $21.6M | 3.11% | Call |
| 9 | QUBTQUANTUM COMPUTING INC | 856,000 | $15.8M | 2.27% | Put |
| 10 | GOOGLALPHABET INC | 62,480 | $15.2M | 2.19% | |
| 11 | CVNACARVANA CO | 33,700 | $12.7M | 1.83% | Put |
| 12 | CRCCALIFORNIA RES CORP | 212,349 | $11.3M | 1.63% | |
| 13 | ITRNITURAN LOCATION AND CONTROL | 280,395 | $10.0M | 1.44% | |
| 14 | QBTSD-WAVE QUANTUM INC | 400,000 | $9.9M | 1.43% | Put |
| 15 | MSTRSTRATEGY INC | 30,000 | $9.7M | 1.39% | Put |
| 16 | FLRFLUOR CORP NEW | 224,842 | $9.5M | 1.36% | |
| 17 | XPXP INC | 500,000 | $9.4M | 1.35% | Put |
| 18 | NDQINVESCO QQQ TR | 15,610 | $9.4M | 1.35% | |
| 19 | TPBTURNING PT BRANDS INC | 89,360 | $8.8M | 1.27% | |
| 20 | MSFTMICROSOFT CORP | 16,970 | $8.8M | 1.27% | |
| 21 | PCTPURECYCLE TECHNOLOGIES INC | 666,800 | $8.8M | 1.26% | Put |
| 22 | AQLTISHARES TR | 100,000 | $8.1M | 1.17% | Put |
| 23 | ARKBARK 21SHARES BITCOIN ETF | 195,030 | $7.4M | 1.07% | |
| 24 | —CALIFORNIA RES CORP | 137,000 | $7.3M | 1.05% | Call |
| 25 | IJRISHARES TR | 60,000 | $7.1M | 1.03% | |
| 26 | BKUTKBANK UTICA N Y | 13,884 | $6.9M | 1.00% | |
| 27 | DALDELTA AIR LINES INC DEL | 119,702 | $6.8M | 0.98% | |
| 28 | ASMLASML HOLDING N V | 6,633 | $6.4M | 0.93% | |
| 29 | WMTWALMART INC | 49,800 | $5.1M | 0.74% | Call |
| 30 | SEISOLARIS ENERGY INFRAS INC | 116,900 | $4.7M | 0.67% | Put |
| 31 | APPAPPLOVIN CORP | 6,500 | $4.7M | 0.67% | Put |
| 32 | ACNACCENTURE PLC IRELAND | 17,792 | $4.4M | 0.63% | |
| 33 | ITICINVESTORS TITLE CO NC | 15,920 | $4.3M | 0.61% | |
| 34 | EVTCEVERTEC INC | 118,536 | $4.0M | 0.58% | |
| 35 | —ISHARES ETHEREUM TR | 126,000 | $4.0M | 0.57% | Call |
| 36 | CARTMAPLEBEAR INC | 100,000 | $3.7M | 0.53% | Call |
| 37 | JOUTJOHNSON OUTDOORS INC | 90,440 | $3.7M | 0.53% | |
| 38 | ETONETON PHARMACEUTICALS INC | 167,587 | $3.6M | 0.53% | |
| 39 | HDHOME DEPOT INC | 8,880 | $3.6M | 0.52% | |
| 40 | HSAIHESAI GROUP | 121,414 | $3.4M | 0.49% | |
| 41 | —OKLO INC | 30,000 | $3.3M | 0.48% | Put |
| 42 | MAMAMAMAS CREATIONS INC | 309,305 | $3.3M | 0.47% | |
| 43 | HCKTHACKETT GROUP INC | 165,459 | $3.1M | 0.45% | |
| 44 | VVISA INC | 7,850 | $2.7M | 0.39% | |
| 45 | BKNGBOOKING HOLDINGS INC | 490 | $2.6M | 0.38% | |
| 46 | PPTAPERPETUA RESOURCES CORP | 129,800 | $2.6M | 0.38% | Call |
| 47 | NLNL INDS INC | 414,939 | $2.6M | 0.37% | |
| 48 | BNTXBIONTECH SE | 25,359 | $2.5M | 0.36% | |
| 49 | MLB1MERCADOLIBRE INC | 1,040 | $2.4M | 0.35% | |
| 50 | GGENPACT LIMITED | 56,578 | $2.4M | 0.34% | |
| 51 | RGTIRIGETTI COMPUTING INC | 79,000 | $2.4M | 0.34% | Call |
| 52 | AVNWAVIAT NETWORKS INC | 100,135 | $2.3M | 0.33% | |
| 53 | DORMDORMAN PRODS INC | 14,425 | $2.2M | 0.32% | |
| 54 | BWXTBWX TECHNOLOGIES INC | 11,770 | $2.2M | 0.31% | |
| 55 | DYHTARGET CORP | 23,627 | $2.1M | 0.31% | |
| 56 | ABNBAIRBNB INC | 17,137 | $2.1M | 0.30% | |
| 57 | EQTEQT CORP | 35,490 | $1.9M | 0.28% | |
| 58 | SOCSABLE OFFSHORE CORP | 110,100 | $1.9M | 0.28% | Put |
| 59 | IRMDIRADIMED CORP | 26,425 | $1.9M | 0.27% | |
| 60 | SSNCSS&C TECHNOLOGIES HLDGS INC | 20,796 | $1.8M | 0.27% | |
| 61 | XLUSELECT SECTOR SPDR TR | 20,188 | $1.8M | 0.25% | |
| 62 | AGM/AFEDERAL AGRIC MTG CORP | 13,904 | $1.7M | 0.25% | |
| 63 | AKAMAKAMAI TECHNOLOGIES INC | 22,176 | $1.7M | 0.24% | |
| 64 | TSAACI WORLDWIDE INC | 31,353 | $1.7M | 0.24% | |
| 65 | YUMYUM BRANDS INC | 10,800 | $1.6M | 0.24% | |
| 66 | BLKBBLACKBAUD INC | 25,000 | $1.6M | 0.23% | |
| 67 | TSCOTRACTOR SUPPLY CO | 27,700 | $1.6M | 0.23% | Put |
| 68 | NVRNVR INC | 196 | $1.6M | 0.23% | |
| 69 | NKENIKE INC | 22,500 | $1.6M | 0.23% | |
| 70 | CWBSPDR SERIES TRUST | 17,336 | $1.6M | 0.23% | |
| 71 | ABALLIANCEBERNSTEIN HLDG L P | 40,920 | $1.6M | 0.23% | |
| 72 | YUMYUM BRANDS INC | 10,000 | $1.5M | 0.22% | Call |
| 73 | ETHAISHARES ETHEREUM TR | 46,850 | $1.5M | 0.21% | |
| 74 | CCOCAMECO CORP | 16,818 | $1.4M | 0.20% | |
| 75 | CUKCARNIVAL PLC | 52,913 | $1.4M | 0.20% | |
| 76 | SYMSYMBOTIC INC | 24,900 | $1.3M | 0.19% | Put |
| 77 | BONDPIMCO ETF TR | 14,337 | $1.3M | 0.19% | |
| 78 | BKUTBANK UTICA/NY | 2,572 | $1.3M | 0.19% | |
| 79 | QUREUNIQURE NV | 22,500 | $1.3M | 0.19% | |
| 80 | EXPEAGLE MATLS INC | 5,561 | $1.3M | 0.19% | |
| 81 | FSBWFS BANCORP INC | 31,691 | $1.3M | 0.18% | |
| 82 | GEF/BGREIF INC | 19,895 | $1.2M | 0.18% | |
| 83 | NNNEXTNAV INC | 84,100 | $1.2M | 0.17% | Put |
| 84 | LYTSLSI INDS INC OHIO | 50,166 | $1.2M | 0.17% | |
| 85 | KYNKAYNE ANDERSON ENERGY INFRST | 91,134 | $1.1M | 0.16% | |
| 86 | CARTMAPLEBEAR INC | 30,000 | $1.1M | 0.16% | |
| 87 | ACOGALPHA COGNITION INC | 165,458 | $1.1M | 0.16% | |
| 88 | AEOAMERICAN EAGLE OUTFITTERS IN | 62,500 | $1.1M | 0.15% | |
| 89 | KLMNINVESCO EXCH TRADED FD TR II | 50,000 | $1.0M | 0.15% | Put |
| 90 | BBWIBATH & BODY WORKS INC | 40,565 | $1.0M | 0.15% | |
| 91 | RNWRENEW ENERGY GLOBAL PLC | 132,100 | $1.0M | 0.15% | |
| 92 | ETSYETSY INC | 15,000 | $995K | 0.14% | |
| 93 | AVXLANAVEX LIFE SCIENCES CORP | 110,000 | $979K | 0.14% | Put |
| 94 | BF/ABROWN FORMAN CORP | 35,000 | $941K | 0.14% | |
| 95 | MODMODINE MFG CO | 6,602 | $938K | 0.14% | |
| 96 | RCKYROCKY BRANDS INC | 29,943 | $892K | 0.13% | |
| 97 | SNSHARKNINJA INC | 8,333 | $859K | 0.12% | |
| 98 | FOXFOX CORP | 14,921 | $854K | 0.12% | |
| 99 | HFROHIGHLAND OPPS & INCOME FD | 133,496 | $847K | 0.12% | |
| 100 | —CTO RLTY GROWTH INC NEW | 52,000 | $847K | 0.12% | Put |
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