The Analysis of Aristides Capital LLC's Holdings

Currently, Aristides Capital LLC holds 243 types of securities in its portfolio with a total value $289.2M. In the most recent quarter, they have increased their positions in SLV (+73.6K shares, valued at $4.7M), MPTI (+47.1K shares, valued at $2.5M), N/A (+8.5K shares, valued at $2.3M); decreased their positions in SPY (-43.1K shares, valued at $29.4M), ASML (-4.6K shares, valued at $5.0M), ARKB (-146.2K shares, valued at $4.2M); initiated new positions in SLV (+73.6K shares, valued at $4.7M), ICE (+10.0K shares, valued at $1.6M), N/A (+1.0M shares, valued at $1.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR36.5K shares-54.18%2025-12-312026-02-12

ALPHABET INC ALPHABET INC53.1K shares-14.95%2025-12-312026-02-12

IBIT ISHARES BITCOIN TRUST ETF320.7K shares-17.16%2025-12-312026-02-12

ITRN ITURAN LOCATION AND CONTROL283.4K shares1.07%2025-12-312026-02-12

INVESCO QQQ TR INVESCO QQQ TR16.4K shares4.74%2025-12-312026-02-12

TPB TURNING PT BRANDS INC86.0K shares-3.75%2025-12-312026-02-12

DAL DELTA AIR LINES INC DEL125.3K shares4.70%2025-12-312026-02-12

MSFT MICROSOFT CORP17.8K shares4.71%2025-12-312026-02-12

Sponsored

IJR ISHARES TR62.7K shares4.53%2025-12-312026-02-12

CRC CALIFORNIA RES CORP164.6K shares-22.50%2025-12-312026-02-12

BANK UTICA N Y BANK UTICA N Y13.9K shares0.00%2025-12-312026-02-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND26.3K shares47.70%2025-12-312026-02-12

JOUT JOHNSON OUTDOORS INC113.0K shares24.95%2025-12-312026-02-12

SLV ISHARES SILVER TR73.6K sharesnew addition2025-12-312026-02-12

ITIC INVESTORS TITLE CO NC16.7K shares4.77%2025-12-312026-02-12

EVTC EVERTEC INC134.2K shares13.23%2025-12-312026-02-12

Sponsored

AKAM AKAMAI TECHNOLOGIES INC42.3K shares90.95%2025-12-312026-02-12

G GENPACT LIMITED74.2K shares31.23%2025-12-312026-02-12

BKNG BOOKING HOLDINGS INC644 shares31.43%2025-12-312026-02-12

HCKT HACKETT GROUP INC172.4K shares4.18%2025-12-312026-02-12

HD HOME DEPOT INC9.3K shares4.50%2025-12-312026-02-12

MPTI M-TRON INDS INC54.1K shares672.20%2025-12-312026-02-12

V VISA INC8.2K shares4.20%2025-12-312026-02-12

HSAI HESAI GROUP127.0K shares4.62%2025-12-312026-02-12

Sponsored

ETON ETON PHARMACEUTICALS INC161.4K shares-3.67%2025-12-312026-02-12

IRMD IRADIMED CORP27.7K shares4.95%2025-12-312026-02-12

MAMA MAMAS CREATIONS INC198.5K shares-35.84%2025-12-312026-02-12

BNTX BIONTECH SE26.6K shares4.73%2025-12-312026-02-12

ABNB AIRBNB INC18.0K shares4.84%2025-12-312026-02-12

CRI CARTERS INC73.4K shares754.87%2025-12-312026-02-12

NL NL INDS INC417.0K shares0.50%2025-12-312026-02-12

AVNW AVIAT NETWORKS INC104.7K shares4.53%2025-12-312026-02-12

Sponsored

CCJ CAMECO CORP24.0K shares42.81%2025-12-312026-02-12

ACIW ACI WORLDWIDE INC44.9K shares43.19%2025-12-312026-02-12

ASML ASML HOLDING N V2.0K shares-69.85%2025-12-312026-02-12

EQT CORP EQT CORP37.1K shares4.54%2025-12-312026-02-12

SSNC SS&C TECHNOLOGIES HLDGS INC21.8K shares4.71%2025-12-312026-02-12

AGM.A FEDERAL AGRIC MTG CORP14.1K shares1.63%2025-12-312026-02-12

BANK UTICA/NY BANK UTICA/NY3.6K shares38.88%2025-12-312026-02-12

BLKB BLACKBAUD INC29.5K shares17.90%2025-12-312026-02-12

Sponsored

XLU SELECT SECTOR SPDR TR42.2K shares109.02%2025-12-312026-02-12

YUM YUM BRANDS INC11.3K shares4.54%2025-12-312026-02-12

AB ALLIANCEBERNSTEIN HLDG L P42.8K shares4.47%2025-12-312026-02-12

CWB SPDR SERIES TRUST18.2K shares4.79%2025-12-312026-02-12

ICE INTERCONTINENTAL EXCHANGE IN10.0K sharesnew addition2025-12-312026-02-12

BWXT BWX TECHNOLOGIES INC9.3K shares-20.73%2025-12-312026-02-12

CELC CELCUITY INC15.3K shares2.02%2025-12-312026-02-12

NVR NVR INC206 shares5.10%2025-12-312026-02-12

Sponsored

GEF.B GREIF INC19.9K shares0.00%2025-12-312026-02-12

ARKB ARK 21SHARES BITCOIN ETF48.9K shares-74.94%2025-12-312026-02-12

ACOG ALPHA COGNITION INC215.5K shares30.22%2025-12-312026-02-12

BOND PIMCO ETF TR15.0K shares4.46%2025-12-312026-02-12

FSBW FS BANCORP INC33.0K shares4.26%2025-12-312026-02-12

FLUENCE ENERGY INC FLUENCE ENERGY INC1.0M sharesnew addition2025-12-312026-02-12

EXP EAGLE MATLS INC5.8K shares4.68%2025-12-312026-02-12

SSD SIMPSON MFG INC7.3K shares227.58%2025-12-312026-02-12

Sponsored

ETHE GRAYSCALE ETHEREUM TRUST ETF45.0K sharesnew addition2025-12-312026-02-12

MELI MERCADOLIBRE INC542 shares-47.88%2025-12-312026-02-12

TTC TORO CO13.3K shares275.94%2025-12-312026-02-12

FOX FOX CORP15.6K shares4.49%2025-12-312026-02-12

LYTS LSI INDS INC OHIO52.5K shares4.68%2025-12-312026-02-12

PCH POTLATCHDELTIC CORPORATION23.8K shares41.67%2025-12-312026-02-12

BF.A BROWN FORMAN CORP35.0K shares0.00%2025-12-312026-02-12

MOD MODINE MFG CO6.8K shares3.04%2025-12-312026-02-12

Sponsored

RCKY ROCKY BRANDS INC30.9K shares3.27%2025-12-312026-02-12

LAD LITHIA MTRS INC2.7K shares4.64%2025-12-312026-02-12

NATR NATURES SUNSHINE PRODS INC40.9K shares11.39%2025-12-312026-02-12

MA MASTERCARD INCORPORATED1.5K shares4.29%2025-12-312026-02-12

HFRO HIGHLAND OPPS & INCOME FD133.5K shares0.00%2025-12-312026-02-12

ELMD ELECTROMED INC27.3K shares-7.67%2025-12-312026-02-12

RNW RENEW ENERGY GLOBAL PLC138.0K shares4.48%2025-12-312026-02-12

KYN KAYNE ANDERSON ENERGY INFRST62.6K shares-31.34%2025-12-312026-02-12

Sponsored

BBCP CONCRETE PUMPING HLDGS INC99.4K shares7.74%2025-12-312026-02-12

SII SPROTT INC6.3K shares4.67%2025-12-312026-02-12

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL6.8K shares4.11%2025-12-312026-02-12

MITK MITEK SYS INC55.4K shares4.49%2025-12-312026-02-12

FALN ISHARES TR20.5K shares4.53%2025-12-312026-02-12

FLOTEK INDS INC DEL FLOTEK INDS INC DEL31.4K shares4.63%2025-12-312026-02-12

CVCO CAVCO INDS INC DEL902 shares4.64%2025-12-312026-02-12

PAYX PAYCHEX INC4.7K shares4.46%2025-12-312026-02-12

Sponsored

HEI.A HEICO CORP NEW1.9K shares0.00%2025-12-312026-02-12

BSM BLACK STONE MINERALS L P35.5K shares3.26%2025-12-312026-02-12

SPH SUBURBAN PROPANE PARTNERS L21.2K shares4.34%2025-12-312026-02-12

GGG GRACO INC4.7K shares4.89%2025-12-312026-02-12

LIND LINDBLAD EXPEDITIONS HLDGS I26.2K shares4.72%2025-12-312026-02-12

WFCF WHERE FOOD COMES FROM INC32.6K shares4.16%2025-12-312026-02-12

BWEN BROADWIND INC128.1K sharesnew addition2025-12-312026-02-12

NVRI ENVIRI CORP20.0K sharesnew addition2025-12-312026-02-12

Sponsored

TBLA TABOOLA.COM LTD76.7K shares-7.23%2025-12-312026-02-12

BK TECHNOLOGIES CORPORATION BK TECHNOLOGIES CORPORATION4.5K sharesnew addition2025-12-312026-02-12

NPK NATIONAL PRESTO INDS INC3.0K sharesnew addition2025-12-312026-02-12

LAUR LAUREATE EDUCATION INC9.6K shares-8.51%2025-12-312026-02-12

TLYS TILLYS INC160.4K shares166.39%2025-12-312026-02-12

MCRI MONARCH CASINO & RESORT INC3.2K shares18.61%2025-12-312026-02-12

ATMU ATMUS FILTRATION TECHNOLOGIE5.7K shares-10.05%2025-12-312026-02-12

CRNT CERAGON NETWORKS LTD141.1K shares4.54%2025-12-312026-02-12

Sponsored

CSTM CONSTELLIUM SE15.7K shares-16.35%2025-12-312026-02-12

DDI DOUBLEDOWN INTERACTIVE CO LT34.2K shares4.52%2025-12-312026-02-12

DCI DONALDSON INC3.3K shares-10.78%2025-12-312026-02-12

NMM NAVIOS MARITIME PARTNERS L P COM U5.4K shares-8.99%2025-12-312026-02-12

FEIM FREQUENCY ELECTRS INC5.2K shares-71.88%2025-12-312026-02-12

CARG CARGURUS INC7.1K shares-14.65%2025-12-312026-02-12

REX REX AMERICAN RES CORP8.4K shares-11.62%2025-12-312026-02-12

DORM DORMAN PRODS INC2.2K shares-84.79%2025-12-312026-02-12

Sponsored

THARIMMUNE INC THARIMMUNE INC83.5K sharesnew addition2025-12-312026-02-12

MIDD MIDDLEBY CORP1.7K sharesnew addition2025-12-312026-02-12

DAC DANAOS CORPORATION2.6K shares-13.53%2025-12-312026-02-12

GNSS GENASYS INC112.8K shares1.77%2025-12-312026-02-12

BCO BRINKS CO2.0K shares-17.40%2025-12-312026-02-12

KMDA KAMADA LTD33.0K shares4.53%2025-12-312026-02-12

PHIN PHINIA INC3.7K shares-24.23%2025-12-312026-02-12

OTEX OPEN TEXT CORP7.0K shares-17.85%2025-12-312026-02-12

Sponsored

RELL RICHARDSON ELECTRS LTD20.9K shares4.70%2025-12-312026-02-12

PDS PRECISION DRILLING CORP3.1K sharesnew addition2025-12-312026-02-12

GOLD ROYALTY CORP GOLD ROYALTY CORP113.7K shares0.45%2025-12-312026-02-12

REVG REV GROUP INC3.7K sharesnew addition2025-12-312026-02-12

EFXT ENERFLEX LTD14.4K shares-49.62%2025-12-312026-02-12

IBTA IBOTTA INC9.7K sharesnew addition2025-12-312026-02-12

BMBL BUMBLE INC60.0K sharesnew addition2025-12-312026-02-12

CRAI CRA INTL INC1.1K sharesnew addition2025-12-312026-02-12

Sponsored

STRA STRATEGIC ED INC2.7K shares-21.69%2025-12-312026-02-12

CVR PARTNERS LP CVR PARTNERS LP2.1K sharesnew addition2025-12-312026-02-12

ATGE ADTALEM GLOBAL ED INC2.1K sharesnew addition2025-12-312026-02-12

VRRM VERRA MOBILITY CORP9.5K shares-21.79%2025-12-312026-02-12

DOX AMDOCS LTD2.6K shares-16.80%2025-12-312026-02-12

FTDR FRONTDOOR INC3.7K shares-20.98%2025-12-312026-02-12

PRGO PERRIGO CO PLC15.2K sharesnew addition2025-12-312026-02-12

MSGE MADISON SQUARE GARDEN ENTMT3.9K sharesnew addition2025-12-312026-02-12

Sponsored

NWPX NWPX INFRASTRUCTURE INC3.4K sharesnew addition2025-12-312026-02-12

THRY THRYV HLDGS INC34.7K sharesnew addition2025-12-312026-02-12

EXLS EXLSERVICE HOLDINGS INC4.9K sharesnew addition2025-12-312026-02-12

LOPE GRAND CANYON ED INC1.3K shares-7.59%2025-12-312026-02-12

MOG.A MOOG INC856 sharesnew addition2025-12-312026-02-12

BBWI BATH & BODY WORKS INC10.4K shares-74.42%2025-12-312026-02-12

AWI ARMSTRONG WORLD INDS INC NEW1.1K shares-23.32%2025-12-312026-02-12

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP13.5K sharesnew addition2025-12-312026-02-12

Sponsored

CXW CORECIVIC INC10.8K sharesnew addition2025-12-312026-02-12

FELE FRANKLIN ELEC INC2.1K shares-23.80%2025-12-312026-02-12

VNT VONTIER CORPORATION5.5K shares-14.43%2025-12-312026-02-12

EMPD EMPERY DIGITAL INC44.8K sharesnew addition2025-12-312026-02-12

BYD BOYD GAMING CORP2.4K sharesnew addition2025-12-312026-02-12

THR THERMON GROUP HLDGS INC5.5K sharesnew addition2025-12-312026-02-12

IDT IDT CORP4.0K sharesnew addition2025-12-312026-02-12

EPAC ENERPAC TOOL GROUP CORP5.3K sharesnew addition2025-12-312026-02-12

Sponsored

GFF GRIFFON CORP2.8K shares-25.18%2025-12-312026-02-12

SITE CTRS CORP SITE CTRS CORP31.7K sharesnew addition2025-12-312026-02-12

BBSI BARRETT BUSINESS SVCS INC5.6K sharesnew addition2025-12-312026-02-12

FCN FTI CONSULTING INC1.2K sharesnew addition2025-12-312026-02-12

LFMD LIFEMD INC59.5K sharesnew addition2025-12-312026-02-12

HLIT HARMONIC INC20.5K sharesnew addition2025-12-312026-02-12

OEC ORION S.A.38.2K sharesnew addition2025-12-312026-02-12

TNC TENNANT CO2.7K sharesnew addition2025-12-312026-02-12

Sponsored

YELP YELP INC6.6K shares-24.04%2025-12-312026-02-12

ABTC AMERICAN BITCOIN CORP.117.6K sharesnew addition2025-12-312026-02-12

BHC BAUSCH HEALTH COS INC28.6K sharesnew addition2025-12-312026-02-12

AIRO AIRO GROUP HLDGS INC24.1K sharesnew addition2025-12-312026-02-12

PTLO PORTILLOS INC43.4K sharesnew addition2025-12-312026-02-12

GAMB GAMBLING COM GROUP LIMITED35.9K shares8.99%2025-12-312026-02-12

ACHC ACADIA HEALTHCARE COMPANY IN13.8K sharesnew addition2025-12-312026-02-12

EVH EVOLENT HEALTH INC48.8K sharesnew addition2025-12-312026-02-12

Sponsored

SRFM SURF AIR MOBILITY INC100.6K sharesnew addition2025-12-312026-02-12

ADT ADT INC DEL24.2K shares-23.67%2025-12-312026-02-12

HPK HIGHPEAK ENERGY INC41.0K sharesnew addition2025-12-312026-02-12

MNTN MNTN INC16.0K sharesnew addition2025-12-312026-02-12

RC READY CAPITAL CORP86.9K sharesnew addition2025-12-312026-02-12

KLC KINDERCARE LEARNING COMPANIE43.7K sharesnew addition2025-12-312026-02-12

TSSI TSS INC DEL26.7K sharesnew addition2025-12-312026-02-12

STIM NEURONETICS INC136.4K sharesnew addition2025-12-312026-02-12

Sponsored

NPKI NPK INTERNATIONAL INC15.8K sharesnew addition2025-12-312026-02-12

BNC CEA INDUSTRIES INC29.2K sharesnew addition2025-12-312026-02-12

DFDV DEFI DEVELOPMENT CORP37.1K sharesnew addition2025-12-312026-02-12

OMI OWENS & MINOR INC NEW66.8K sharesnew addition2025-12-312026-02-12

ALIT ALIGHT INC95.6K sharesnew addition2025-12-312026-02-12

SG SWEETGREEN INC27.3K sharesnew addition2025-12-312026-02-12

HDSN HUDSON TECHNOLOGIES INC26.7K shares-7.47%2025-12-312026-02-12

ERII ENERGY RECOVERY INC13.5K sharesnew addition2025-12-312026-02-12

Sponsored

NFE NEW FORTRESS ENERGY INC159.6K sharesnew addition2025-12-312026-02-12

FGNX FG NEXUS INC.66.1K sharesnew addition2025-12-312026-02-12

GOGO GOGO INC39.0K sharesnew addition2025-12-312026-02-12

XRX XEROX HOLDINGS CORP76.3K sharesnew addition2025-12-312026-02-12

JANX JANUX THERAPEUTICS INC13.1K sharesnew addition2025-12-312026-02-12

FORD FORWARD INDS INC N Y27.3K sharesnew addition2025-12-312026-02-12

ARBE ARBE ROBOTICS LTD152.6K sharesnew addition2025-12-312026-02-12

KOS KOSMOS ENERGY LTD197.2K sharesnew addition2025-12-312026-02-12

Sponsored

HAFNIA LTD HAFNIA LTD33.5K sharesnew addition2025-12-312026-02-12

JELD JELD-WEN HLDG INC72.5K sharesnew addition2025-12-312026-02-12

OUTSET MED INC OUTSET MED INC47.7K sharesnew addition2025-12-312026-02-12

BKKT BAKKT HOLDINGS INC17.6K sharesnew addition2025-12-312026-02-12

ASPN ASPEN AEROGELS INC62.4K sharesnew addition2025-12-312026-02-12

SMLR SEMLER SCIENTIFIC INC11.5K sharesnew addition2025-12-312026-02-12

TMCI TREACE MED CONCEPTS INC70.5K sharesnew addition2025-12-312026-02-12

SUIG SUI GROUP HOLDINGS LIMITED101.3K sharesnew addition2025-12-312026-02-12

Sponsored

AISP AIRSHIP AI HLDGS INC58.1K sharesnew addition2025-12-312026-02-12

LENZ LENZ THERAPEUTICS INC10.5K sharesnew addition2025-12-312026-02-12

SUPX SUPERX AI TECHNOLOGY LTD10.6K sharesnew addition2025-12-312026-02-12

SLMT BRERA HOLDINGS PLC89.0K sharesnew addition2025-12-312026-02-12

EXOD EXODUS MOVEMENT INC11.1K sharesnew addition2025-12-312026-02-12

GEMI GEMINI SPACE STA INC16.5K sharesnew addition2025-12-312026-02-12

FTHM FATHOM HOLDINGS INC161.4K shares-19.30%2025-12-312026-02-12

NMAX NEWSMAX INC20.9K sharesnew addition2025-12-312026-02-12

Sponsored

SB SAFE BULKERS INC33.4K sharesnew addition2025-12-312026-02-12

ARCT ARCTURUS THERAPEUTICS HLDGS26.3K sharesnew addition2025-12-312026-02-12

KULR TECHNOLOGY GROUP INC KULR TECHNOLOGY GROUP INC54.2K sharesnew addition2025-12-312026-02-12

HUMA HUMACYTE INC162.9K sharesnew addition2025-12-312026-02-12

ALT5 SIGMA CORP ALT5 SIGMA CORP141.2K sharesnew addition2025-12-312026-02-12

BYND BEYOND MEAT INC186.2K sharesnew addition2025-12-312026-02-12

RNGR RANGER ENERGY SVCS INC10.8K shares-10.23%2025-12-312026-02-12

DEFT DEFI TECHNOLOGIES INC189.8K sharesnew addition2025-12-312026-02-12

Sponsored

AIRS AIRSCULPT TECHNOLOGIES INC70.5K sharesnew addition2025-12-312026-02-12

SENS SENSEONICS HLDGS INC25.1K sharesnew addition2025-12-312026-02-12

BTM BITCOIN DEPOT INC106.5K sharesnew addition2025-12-312026-02-12

HSDT SOLANA CO47.4K sharesnew addition2025-12-312026-02-12

ORBS EIGHTCO HOLDINGS INC78.4K sharesnew addition2025-12-312026-02-12

PROP PRAIRIE OPER CO79.9K sharesnew addition2025-12-312026-02-12

HAIN HAIN CELESTIAL GROUP INC123.2K sharesnew addition2025-12-312026-02-12

AWRE AWARE INC MASS70.3K shares0.24%2025-12-312026-02-12

Sponsored

ETHZILLA CORPORATION ETHZILLA CORPORATION26.2K sharesnew addition2025-12-312026-02-12

KOPN KOPIN CORP54.0K sharesnew addition2025-12-312026-02-12

GROY GOLD ROYALTY CORP30.1K shares-69.90%2025-12-312026-02-12

CATO CATO CORP NEW39.1K shares2.38%2025-12-312026-02-12

SOC SABLE OFFSHORE CORP13.4K sharesnew addition2025-12-312026-02-12

PICARD MEDICAL INC PICARD MEDICAL INC67.3K sharesnew addition2025-12-312026-02-12

ELBM ELECTRA BATTERY MATERIALS CO144.4K sharesnew addition2025-12-312026-02-12

INFU INFUSYSTEM HLDGS INC12.2K sharesnew addition2025-12-312026-02-12

Sponsored

SLQT SELECTQUOTE INC76.7K sharesnew addition2025-12-312026-02-12

UPXI UPEXI INC59.3K sharesnew addition2025-12-312026-02-12

FFAI FARADAY FUTURE INTLGT ELEC I COM N97.6K sharesnew addition2025-12-312026-02-12

PDYN PALLADYNE AI CORP23.3K sharesnew addition2025-12-312026-02-12

TONX TON STRATEGY CO46.9K sharesnew addition2025-12-312026-02-12

BZAI BLAIZE HLDGS INC43.9K sharesnew addition2025-12-312026-02-12

LFVN LIFEVANTAGE CORP12.3K sharesnew addition2025-12-312026-02-12

ATOM ATOMERA INC33.5K sharesnew addition2025-12-312026-02-12

Sponsored

RCEL AVITA MEDICAL INC13.9K sharesnew addition2025-12-312026-02-12

BRCC BRC INC41.9K shares4.70%2025-12-312026-02-12

MLGO MICROALGO INC10.2K sharesnew addition2025-12-312026-02-12

AVAX ONE TECHNOLOGY LTD AVAX ONE TECHNOLOGY LTD20.4K sharesnew addition2025-12-312026-02-12

NNOX NANO X IMAGING LTD10.9K sharesnew addition2025-12-312026-02-12

STSS SHARPS TECHNOLOGY INC12.1K sharesnew addition2025-12-312026-02-12

MOBXW MOBIX LABS INC72.4K shares0.00%2025-12-312026-02-12

ESGLW ESGL HLDGS LTD42.0K shares0.00%2025-12-312026-02-12

Sponsored

CYCUW CYCURION INC100.0K shares0.00%2025-12-312026-02-12

MSAIW MULTISENSOR AI HOLDINGS INC37.5K shares0.00%2025-12-312026-02-12

SHF HOLDINGS INC SHF HOLDINGS INC25.0K shares0.00%2025-12-312026-02-12

Call Option Holdings

ISHARES BITCOIN TRUST ETF Call CallISHARES BITCOIN TRUST ETF848.0K shares4.95%2025-12-312026-02-12

ACCENTURE PLC IRELAND Call CallACCENTURE PLC IRELAND18.0K sharesnew addition2025-12-312026-02-12

RIGETTI COMPUTING INC Call CallRIGETTI COMPUTING INC79.0K shares0.00%2025-12-312026-02-12

YUM BRANDS INC Call CallYUM BRANDS INC10.0K shares0.00%2025-12-312026-02-12

LIMONEIRA CO Call CallLIMONEIRA CO13.5K shares0.00%2025-12-312026-02-12

NEXTDECADE CORP Call CallNEXTDECADE CORP25.3K shares0.00%2025-12-312026-02-12

Put Option Holdings

D-WAVE QUANTUM INC Put PutD-WAVE QUANTUM INC1.3M shares233.25%2025-12-312026-02-12

ISHARES BITCOIN TRUST ETF Put PutISHARES BITCOIN TRUST ETF605.2K shares0.87%2025-12-312026-02-12

TESLA INC Put PutTESLA INC60.0K shares-52.00%2025-12-312026-02-12

RIGETTI COMPUTING INC Put PutRIGETTI COMPUTING INC1.2M shares0.00%2025-12-312026-02-12

IONQ INC Put PutIONQ INC424.5K shares0.00%2025-12-312026-02-12

CARVANA CO Put PutCARVANA CO33.7K shares0.00%2025-12-312026-02-12

ROBINHOOD MKTS INC Put PutROBINHOOD MKTS INC120.0K sharesnew addition2025-12-312026-02-12

ISHARES SILVER TR Put PutISHARES SILVER TR185.0K sharesnew addition2025-12-312026-02-12

APPLOVIN CORP Put PutAPPLOVIN CORP12.9K shares98.46%2025-12-312026-02-12

XP INC Put PutXP INC500.0K shares0.00%2025-12-312026-02-12

SOLARIS ENERGY INFRAS INC Put PutSOLARIS ENERGY INFRAS INC145.4K shares24.38%2025-12-312026-02-12

PURECYCLE TECHNOLOGIES INC Put PutPURECYCLE TECHNOLOGIES INC690.1K shares3.49%2025-12-312026-02-12

TAIWAN SEMICONDUCTOR MFG LTD SPONSOR Put PutTAIWAN SEMICONDUCTOR MFG LTD SPONSOR15.8K sharesnew addition2025-12-312026-02-12

QUANTUM COMPUTING INC Put PutQUANTUM COMPUTING INC400.0K shares-53.27%2025-12-312026-02-12

STRATEGY INC Put PutSTRATEGY INC21.0K shares-30.00%2025-12-312026-02-12

SYMBOTIC INC Put PutSYMBOTIC INC24.9K shares0.00%2025-12-312026-02-12

NEXTNAV INC Put PutNEXTNAV INC84.1K shares0.00%2025-12-312026-02-12

TRACTOR SUPPLY CO Put PutTRACTOR SUPPLY CO25.0K shares-9.75%2025-12-312026-02-12

CTO RLTY GROWTH INC NEW Put PutCTO RLTY GROWTH INC NEW52.0K shares0.00%2025-12-312026-02-12

OKLO INC Put PutOKLO INC6.4K shares-78.67%2025-12-312026-02-12

ANAVEX LIFE SCIENCES CORP Put PutANAVEX LIFE SCIENCES CORP110.0K shares0.00%2025-12-312026-02-12

ARBOR REALTY TRUST INC Put PutARBOR REALTY TRUST INC29.2K shares0.00%2025-12-312026-02-12

SABLE OFFSHORE CORP Put PutSABLE OFFSHORE CORP24.2K shares-78.02%2025-12-312026-02-12