Aristides Capital LLC Options Holdings

Aristides Capital LLC

  • $276 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Arbor Realty Trust Inc
PUT
$0
29.2K
Q1 2025
New holding
Oklo Inc
PUT
$0
30K
Q3 2025
New holding
Purecycle Technologies Inc
PUT
$0
667K
Q3 2025
Added 10.95%
Perpetua Resources Corp
CALL
$0
130K
Q3 2025
New holding
D Wave Quantum Inc
PUT
$0
400K
Q3 2025
New holding
Quantum Computing Inc
PUT
$0
856K
Q2 2025
Added 4015.38%
Rigetti Computing Inc
CALL
$0
79K
Q4 2024
New holding
Rigetti Computing Inc
PUT
$0
1.21M
Q3 2025
Reduced 1.77%
Solaris Energy Infras Inc
PUT
$0
117K
Q3 2025
Reduced 59.95%
Sable Offshore Corp
PUT
$0
110K
Q3 2025
New holding
Tractor Supply CO
PUT
$0
27.7K
Q2 2025
New holding
Tesla Inc
PUT
$0
125K
Q3 2025
Reduced 8.42%
Walmart Inc
CALL
$0
49.8K
Q3 2025
New holding
Xp Inc
PUT
$0
500K
Q3 2025
New holding
Nextnav Inc
PUT
$0
84.1K
Q2 2025
New holding
Nextdecade Corp
CALL
$0
25.3K
Q1 2025
New holding
Strategy Inc
PUT
$0
30K
Q3 2025
Added 200.0%
Applovin Corp
PUT
$0
6.5K
Q1 2025
New holding
Ark ETF Tr
CALL
$0
250K
Q3 2025
New holding
Anavex Life Sciences Corp
PUT
$0
110K
Q3 2025
New holding
Invesco Exch Traded Fd Tr Ii
PUT
$0
50K
Q2 2025
New holding
Maplebear Inc
CALL
$0
100K
Q3 2025
New holding
California Res Corp
CALL
$0
137K
Q3 2025
New holding
Cto Rlty Growth Inc New
PUT
$0
52K
Q2 2025
New holding
Carvana CO
PUT
$0
33.7K
Q1 2025
New holding
Ishares Ethereum Tr
CALL
$0
126K
Q3 2025
New holding
Ishares Tr
PUT
$0
100K
Q2 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
808K
Q3 2025
Added 2593.33%
Ishares Bitcoin Trust ETF
PUT
$0
600K
Q2 2025
Added 454.02%
Ionq Inc
PUT
$0
425K
Q1 2025
Reduced 47.06%
Limoneira CO
CALL
$0
13.5K
Q3 2025
New holding
Yum Brands Inc
CALL
$0
10K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $276 Million
  • Prior Value $257 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 72 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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