CIK 1595521
Aristides Capital LLC
Institutional 13F holdings & portfolio
Holdings
544
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 544
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | ISHARES BITCOIN TRUST ETF | 848K | $1M+ | SH (Call) |
| — | ISHARES BITCOIN TRUST ETF | 848K | $1M+ | SH (Call) |
| — | D-WAVE QUANTUM INC | 1.3M | $1M+ | SH (Put) |
| — | D-WAVE QUANTUM INC | 1.3M | $1M+ | SH (Put) |
| — | ISHARES BITCOIN TRUST ETF | 605K | $1M+ | SH (Put) |
| — | ISHARES BITCOIN TRUST ETF | 605K | $1M+ | SH (Put) |
| — | TESLA INC | 60K | $1M+ | SH (Put) |
| — | TESLA INC | 60K | $1M+ | SH (Put) |
| — | RIGETTI COMPUTING INC | 1.2M | $1M+ | SH (Put) |
| — | RIGETTI COMPUTING INC | 1.2M | $1M+ | SH (Put) |
| SPY | SPDR S&P 500 ETF TR | 36K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 36K | $1M+ | SH |
| — | IONQ INC | 425K | $1M+ | SH (Put) |
| — | IONQ INC | 425K | $1M+ | SH (Put) |
| GOOGL | ALPHABET INC | 53K | $1M+ | SH |
| GOOGL | ALPHABET INC | 53K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 321K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 321K | $1M+ | SH |
| — | CARVANA CO | 34K | $1M+ | SH (Put) |
| — | CARVANA CO | 34K | $1M+ | SH (Put) |
| — | ROBINHOOD MKTS INC | 120K | $1M+ | SH (Put) |
| — | ROBINHOOD MKTS INC | 120K | $1M+ | SH (Put) |
| ITRN | ITURAN LOCATION AND CONTROL | 283K | $1M+ | SH |
| ITRN | ITURAN LOCATION AND CONTROL | 283K | $1M+ | SH |
| — | ISHARES SILVER TR | 185K | $1M+ | SH (Put) |
| — | ISHARES SILVER TR | 185K | $1M+ | SH (Put) |
| QQQ | INVESCO QQQ TR | 16K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 16K | $1M+ | SH |
| TPB | TURNING PT BRANDS INC | 86K | $1M+ | SH |
| TPB | TURNING PT BRANDS INC | 86K | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 125K | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 125K | $1M+ | SH |
| — | APPLOVIN CORP | 13K | $1M+ | SH (Put) |
| — | APPLOVIN CORP | 13K | $1M+ | SH (Put) |
| MSFT | MICROSOFT CORP | 18K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 18K | $1M+ | SH |
| — | XP INC | 500K | $1M+ | SH (Put) |
| — | XP INC | 500K | $1M+ | SH (Put) |
| IJR | ISHARES TR | 63K | $1M+ | SH |
| IJR | ISHARES TR | 63K | $1M+ | SH |
| CRC | CALIFORNIA RES CORP | 165K | $1M+ | SH |
| CRC | CALIFORNIA RES CORP | 165K | $1M+ | SH |
| — | BANK UTICA N Y | 14K | $1M+ | SH |
| — | BANK UTICA N Y | 14K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 26K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 26K | $1M+ | SH |
| — | SOLARIS ENERGY INFRAS INC | 145K | $1M+ | SH (Put) |
| — | SOLARIS ENERGY INFRAS INC | 145K | $1M+ | SH (Put) |
| — | PURECYCLE TECHNOLOGIES INC | 690K | $1M+ | SH (Put) |
| — | PURECYCLE TECHNOLOGIES INC | 690K | $1M+ | SH (Put) |