Aristides Capital LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Aristides Capital LLC reported 277 stock positions worth $319.9 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 8.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.8%) and Grayscale Bitcoin Trust ETF (GBTC, 3.8%). Compared with Q3 2024, it opened 120 new positions, sold out of 59, added to 135 and reduced 19. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +400%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −29%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001595521
Portfolio Value
$319.9M (Q4 2024)
SEC Filing
0001595521-25-000002 ↗ filed Feb 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $234.3M Q1 2024 Q2 2024: $239.4M Q2 2024 Q3 2024: $240.8M Q3 2024 Q4 2024: $319.9M $319.9M Q4 2024 Q1 2025: $269.1M Q1 2025 Q2 2025: $313.9M Q2 2025 Q3 2025: $338.6M Q3 2025 Q4 2025: $288.0M Q4 2025 Q1 2026: $301.5M Q1 2026 Q2 2026: $389.8M Q2 2026

Holdings 277 stocks · $319.9M
IBIT iShares Bitcoin Trust ETF 8.53% 514,498 $27.3M Add +399.9%
SPY SS SPDR S&P 500 ETF Trust-US 6.84% 37,339 $21.9M Reduce -28.6%
GBTC Grayscale Bitcoin Trust ETF 3.82% 164,931 $12.2M Add +12.1%
TYG Tortoise Energy Infrastruct 3.54% 269,253 $11.3M Add +8.0%
GOOGL Alphabet Inc. Class A 3.25% 54,880 $10.4M Add +12.1%
MSFT Microsoft Corp. 2.63% 19,970 $8.4M Add +12.1%
BRK.B Berkshire Hathaway Inc. Class B 2.60% 18,354 $8.3M Add +372.6%
ITRN Ituran Location and Control 2.27% 233,190 $7.3M Add +26.5%
BKUTK Bank Utica N Y 2.17% 13,884 $6.9M No change
IJR iShares Core S&P Small-Cap E 2.16% 60,000 $6.9M New
META Meta Platforms Inc. Class A 2.15% 11,768 $6.9M Reduce -12.8%
TPB Turning Point Brands Inc. 2.02% 107,480 $6.5M Reduce -36.3%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 1.99% 317,062 $6.4M New
DAL Delta Air Lines Inc. 1.84% 97,085 $5.9M Reduce -9.2%
PYPL PayPal Holdings Inc. 1.79% 67,150 $5.7M Add +12.1%
ARKB ARK 21SHARES Bitcoin ETF 1.66% 57,010 $5.3M Add +96.6%
HCKT The Hackett Group Inc. 1.52% 157,859 $4.8M Add +12.1%
G Genpact Ltd. 1.10% 82,133 $3.5M Add +21.7%
HD Home Depot Inc. 1.08% 8,880 $3.5M Add +122.0%
SSNC Ss&c Technologies Holdings 1.08% 45,510 $3.4M Add +12.1%
NL Nli Holdings Inc. filed as NL INDS INC 1.04% 426,626 $3.3M Add +5.3%
AER Aercap Holdings NV 1.01% 33,630 $3.2M Add +12.1%
ETON Eton Pharmaceuticals Inc. 1.01% 241,587 $3.2M Add +20.8%
QQQ Invesco QQQ Trust Series 1 0.90% 5,610 $2.9M Add +12.2%
AVNW Aviat Networks Inc. 0.87% 154,102 $2.8M Add +12.1%
BKNG Booking Holdings Inc. 0.84% 540 $2.7M Add +12.5%
ITIC Investors Title Co. 0.84% 11,320 $2.7M Add +12.1%
BWXT BWX Technologies Inc. 0.82% 23,540 $2.6M Add +12.1%
EVTC Evertec Inc. 0.78% 72,689 $2.5M Add +71.4%
V Visa Inc. Class A 0.78% 7,850 $2.5M Add +12.1%
ACN Accenture PLC Class A 0.75% 6,810 $2.4M Add +100.3%
ABNB Airbnb Inc. Class A 0.68% 16,537 $2.2M Add +14.4%
OSIS Osi Systems Inc. 0.65% 12,469 $2.1M Add +12.1%
AGM.A Federal Agric MTG Corp. Class A 0.65% 13,904 $2.1M Add +12.1%
BNTX Biontech SE-ADR 0.64% 18,010 $2.1M Add +51.3%
NXG NXG Nextgen Infrastr Inc. 0.60% 41,572 $1.9M Add +12.1%
DORM Dorman Products Inc. 0.58% 14,425 $1.9M Add +106.1%
ASML ASML Holding NV-NY Reg SHS 0.52% 2,400 $1.7M New
IRMD Iradimed Corp. 0.51% 29,925 $1.6M Add +62.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.50% 20,180 $1.6M Add +12.1%
KBR KBR Inc. 0.49% 27,030 $1.6M Add +16.0%
GS Goldman Sachs Group Inc. 0.48% 2,690 $1.5M Add +12.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.48% 20,188 $1.5M Add +12.1%
AB Alliancebernstein Holding LP 0.47% 40,920 $1.5M Add +12.1%
PARAA Paramount Global Class B 0.47% 142,792 $1.5M Reduce -1.7%
HIFS Hingham Institution for SVGS 0.45% 5,704 $1.4M Add +12.2%
AZO AutoZone Inc. 0.45% 450 $1.4M Add +12.5%
CCJ Cameco Corp. 0.45% 28,030 $1.4M Add +12.1%
BKUT Bank Utica 0.43% 2,572 $1.4M No change
BTC Grayscale Bitcoin Mini ETF 0.43% 32,984 $1.4M Add +12.1%
GEF.B Greif Inc. Class B 0.42% 19,895 $1.3M No change
FSBW FS Bancorp Inc. 0.41% 31,691 $1.3M Add +16.2%
BOND PIMCO Active Bond Exchange-T 0.41% 14,337 $1.3M Add +12.1%
VMEO Vimeo Inc. 0.40% 201,356 $1.3M Add +12.1%
MYO Myomo Inc. 0.40% 200,000 $1.3M New
MOD Modine Manufacturing Co. 0.39% 10,690 $1.2M Reduce -23.6%
CUK Carnival PLC-ADR 0.37% 52,913 $1.2M Add +12.1%
ACOG Alpha Cognition Inc. 0.37% 200,000 $1.2M New
FLUT Flutter Entertainment PLC-Di 0.36% 4,480 $1.2M Add +12.0%
KYN Kayne Anderson Energy Infra 0.36% 91,134 $1.2M Add +0.1%
IVV iShares Core S&P 500 ETF 0.34% 1,827 $1.1M New
DG Dollar General Corp. 0.33% 13,820 $1.0M Reduce -7.9%
EMO Clearbridge Energy Midstream 0.29% 19,636 $914K Add +12.1%
RNW Renew Energy Global PLC-A 0.28% 132,100 $902K Add +12.1%
VT Vanguard Tot World STK ETF 0.27% 7,371 $866K Add +12.2%
MAMA Mama's Creations Inc. 0.26% 105,420 $839K Add +12.1%
ULTA Ulta Beauty Inc. 0.26% 1,920 $835K Add +92.0%
ACIW Aci Worldwide Inc. 0.26% 16,022 $832K Add +70.8%
ASHR Xtrackers Harvest Csi 300 CH 0.25% 30,500 $807K Add +22.0%
HFRO Highland Opport & Income 0.24% 150,906 $783K Add +12.1%
ELMD Electromed Inc. 0.24% 26,076 $771K Add +4.7%
MA Mastercard Inc. Class A 0.23% 1,400 $737K Add +12.0%
BUR Burford Capital Ltd. 0.22% 56,050 $715K Add +12.1%
EQT Eqt Corp. 0.22% 15,490 $714K Reduce -11.6%
NVR NVR Inc. 0.22% 86 $703K Add +13.2%
CRNT Ceragon Networks Ltd. 0.22% 150,000 $701K New
FOX Fox Corp. Class B 0.21% 14,921 $682K Add +12.1%
NVDA Nvidia Corp. 0.21% 5,000 $671K New
SKY Champion Homes Inc. 0.21% 7,610 $670K Add +52.2%
RELL Richardson Elec Ltd. 0.21% 47,528 $667K Add +12.3%
SSD Simpson Manufacturing Co. Inc. 0.21% 3,999 $663K Add +23.9%
ACU Acme United Corp. filed as ACME UTD CORP 0.20% 17,567 $656K Add +4.0%
JXN Jackson Financial Inc. Class A 0.20% 7,483 $652K Add +12.1%
PAYX Paychex Inc. 0.20% 4,480 $628K Add +12.0%
SIMO Silicon Motion Technol-ADR 0.20% 11,560 $625K Reduce -32.0%
BSET Bassett Furniture Inds 0.19% 43,111 $596K Add +16.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.19% 30,000 $593K New
MITK Mitek Systems Inc. 0.18% 53,054 $590K Add +12.1%
CWB SS SPDR BB Conv Sec ETF 0.18% 7,368 $574K New
ARQ Arq Inc. 0.17% 73,649 $558K Add +6.0%
FWONA Liberty Media Corp. Class A 0.17% 6,568 $552K Add +12.1%
FALN iShares Fallen Angels ETF 0.16% 19,658 $525K Add +128.1%
SII Sprott Inc. 0.16% 12,424 $524K Add +12.1%
BSM Black Stone Minerals LP 0.16% 34,396 $502K Add +8.4%
CVCO Cavco Industries Inc. 0.16% 1,120 $500K Reduce -29.3%
NOV Nov Inc. 0.15% 33,630 $491K Add +12.1%
BBCP Concrete Pumping Holdings Inc. 0.15% 72,946 $486K Add +12.1%
GIFI Gulf Island Fabrication Inc. 0.15% 71,223 $485K Add +4.7%
SPH Suburban Propane Partners LP 0.15% 28,100 $483K Add +8.1%
SOUN Soundhound AI Inc. Class A 0.15% 23,600 $468K Reduce -70.1%
CRI Carter's Inc. 0.15% 8,588 $465K Add +12.1%
CGAU Centerra Gold Inc. 0.14% 81,018 $461K Add +164.1%
RCKY Rocky Brands Inc. 0.14% 19,626 $447K Reduce -1.1%
STRT Strattec Security Corp. 0.14% 10,785 $444K Reduce -44.9%
PDO PIMCO Dynamic Income Opport 0.14% 31,910 $434K New
LYTS Lsi Industries Inc. 0.13% 22,100 $429K Add +10.5%
JPC Nuveen Prefered & Income Opp 0.13% 53,250 $419K New
WFCF Where Food Comes From Inc. 0.13% 31,251 $414K Add +12.1%
RHP Ryman Hospitality Properties 0.13% 3,920 $409K Add +12.0%
KMDA Kamada Ltd. 0.12% 63,485 $387K Add +12.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.12% 10,000 $385K New
GTX Garrett Motion Inc. 0.12% 41,960 $379K Add +57.3%
KODK Eastman Kodak Co. 0.12% 56,050 $368K Add +12.1%
ATEN A10 Networks Inc. 0.11% 19,932 $367K Reduce -35.7%
HEI.A Heico Corp. Class A 0.11% 1,910 $355K Add +12.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.11% 3,031 $347K Add +60.0%
FLR Fluor Corp. 0.11% 7,000 $345K Reduce -48.3%
BRBR Bellring Brands Inc. 0.11% 4,557 $343K New
DDI Doubledown Interactive -ADR 0.11% 32,714 $342K Add +26.4%
BECN Beacon Roofing Supply Inc. 0.11% 3,334 $339K Add +32.1%
NOMD Nomad Foods Ltd. 0.11% 20,179 $339K Add +73.3%
VRRM Verra Mobility Corp. 0.11% 13,953 $337K New
BBSI Barrett Business SVCS Inc. 0.11% 7,758 $337K New
HURN Huron Consulting Group Inc. 0.11% 2,711 $337K Add +31.5%
PVH PVH Corp. 0.11% 3,179 $336K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.10% 3,659 $332K New
R Ryder System Inc. 0.10% 2,114 $332K Add +31.0%
LAUR Laureate Education Inc. 0.10% 18,034 $330K Add +25.2%
SNX TD Synnex Corp. 0.10% 2,810 $330K New
JOUT Johnson Outdoors Inc. Class A 0.10% 9,978 $329K Add +12.1%
TDW Tidewater Inc. 0.10% 6,000 $328K New
DAC Danaos Corp. 0.10% 4,068 $326K Add +55.2%
OVV Ovintiv Inc. 0.10% 8,041 $326K New
LOPE Grand Canyon Education Inc. 0.10% 1,988 $326K Add +31.8%
DCTH Delcath Systems Inc. 0.10% 27,000 $325K New
BYD Boyd Gaming Corp. 0.10% 4,478 $325K New
BRC Brady Corporation Class A 0.10% 4,353 $321K Add +39.5%
MSA Msa Safety Inc. 0.10% 1,933 $320K Add +60.8%
WWD Woodward Inc. 0.10% 1,924 $320K New
FTDR Frontdoor Inc. 0.10% 5,850 $320K Add +24.9%
MCRI Monarch Casino & Resort Inc. 0.10% 4,049 $319K Add +38.3%
BCO The Brink's Co. 0.10% 3,436 $319K New
GIL Gildan Activewear Inc. 0.10% 6,770 $319K Add +31.7%
TNL Travel + Leisure Co. 0.10% 6,268 $316K Add +21.3%
EXLS Exlservice Holdings Inc. 0.10% 7,125 $316K Add +14.9%
ALV Autoliv Inc. 0.10% 3,346 $314K Add +49.2%
CHDN Churchill Downs Inc. 0.10% 2,330 $311K Add +49.3%
MTX Minerals Technologies Inc. 0.10% 4,081 $311K New
VRSN Verisign Inc. 0.10% 1,500 $310K New
ITT Itt Inc. 0.10% 2,164 $309K New
VNT Vontier Corp. 0.10% 8,450 $308K New
AOS Smith (a.o.) Corp. 0.10% 4,512 $308K New
CTS CTS Corp. 0.10% 5,805 $306K Add +35.3%
DOX Amdocs Ltd. 0.10% 3,593 $306K Add +38.8%
TFII Tfi International Inc. 0.10% 2,258 $305K New
EMN Eastman Chemical Co. 0.09% 3,321 $303K New
CPER United States Copper Index 0.09% 11,966 $301K New
GNSS Genasys Inc. 0.09% 115,619 $301K Add +4.2%
HUBG Hub Group Inc. Class A 0.09% 6,716 $299K Add +33.0%
AIT Applied Industrial Tech Inc. 0.09% 1,242 $297K New
BWA Borgwarner Inc. 0.09% 9,348 $297K New
INGR Ingredion Inc. 0.09% 2,158 $297K Add +30.2%
ABM Abm Industries Inc. 0.09% 5,797 $297K Add +43.5%
FELE Franklin Electric Co. Inc. 0.09% 3,035 $296K New
LSTR Landstar System Inc. 0.09% 1,710 $294K New
TMHC Taylor Morrison Home Corp. 0.09% 4,785 $293K Add +35.8%
VMI Valmont Industries 0.09% 951 $292K Add +25.0%
WCC Wesco International Inc. 0.09% 1,603 $290K Add +16.1%
DCI Donaldson Co. Inc. 0.09% 4,298 $289K Add +43.1%
TPH Tri Pointe Homes Inc. 0.09% 7,955 $288K Add +53.0%
LECO Lincoln Electric Holdings 0.09% 1,536 $288K New
NEU Newmarket Corp. 0.09% 544 $287K Add +38.1%
EFOR Everforth Inc. filed as ASGN INC 0.09% 3,445 $287K Add +42.8%
BLKB Blackbaud Inc. 0.09% 3,844 $284K Add +37.0%
GMS GMS Inc. 0.09% 3,327 $282K Add +38.9%
TEN Tsakos Energy Navigation Ltd. 0.09% 16,174 $280K New
BXC Bluelinx Holdings Inc. 0.09% 2,716 $277K New
BCC Boise Cascade Co. 0.09% 2,332 $277K Add +39.9%
XTEAX Tortoise Sust&social Imp Ter 0.09% 23,013 $276K Add +10.0%
UFPI Ufp Industries Inc. 0.09% 2,451 $276K Add +35.5%
BLD Topbuild Corp. 0.09% 881 $274K New
MMS Maximus Inc. 0.09% 3,667 $274K Add +48.5%
AMWD American Woodmark Corp. 0.08% 3,354 $267K Add +40.5%
CMC Commercial Metals Co. 0.08% 5,369 $266K Add +34.1%
OLN Olin Corp. 0.08% 7,745 $262K New
KOS Kosmos Energy Ltd. 0.08% 75,900 $260K New
AWRE Aware Inc. 0.08% 132,509 $258K Add +3.1%
MAXNQ Maxeon Solar Technologie 0.08% 34,200 $258K New
TLYS Tilly's Inc. Class A SHRS 0.08% 60,203 $256K Add +0.7%
HYLS FT Tactical High Yield ETF 0.08% 6,058 $250K Add +12.0%
SAIC Science Applications Inte 0.08% 2,238 $250K Add +29.5%
PGNY Progyny Inc. 0.08% 14,200 $245K New
ICFI Icf International Inc. 0.07% 2,002 $239K Add +45.1%
TZOO Travelzoo 0.07% 11,902 $237K New
NVGS Navigator Holdings Ltd. 0.07% 15,034 $231K Add +10.5%
ASC Ardmore Shipping Corp. 0.07% 18,800 $228K New
ECO Okeanis Eco Tankers Corp. 0.07% 10,700 $227K New
ARKR ARK Restaurants Corp. 0.07% 20,661 $227K Add +9.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.07% 12,200 $226K New
EWCZ European Wax Center Inc. Class A 0.07% 33,900 $226K New
VRN Veren Inc. 0.07% 43,900 $226K New
SEDG Solaredge Technologies Inc. 0.07% 16,400 $223K New
RCKT Rocket Pharmaceuticals Inc. 0.07% 17,400 $219K New
BLDP Ballard Power Systems Inc. 0.07% 131,000 $217K New
TRMD Torm PLC-A 0.07% 11,100 $216K New
SVC Service Pptys TR 0.07% 84,400 $214K New
EQC Equity Commonwealth 0.07% 120,800 $214K New
VAL Valaris Ltd. 0.07% 4,800 $212K New
BRY Berry Corp. 0.07% 51,400 $212K New
KELYA Kelly Services Inc. Class A 0.07% 15,200 $212K New
VMO Invesco Municipal Opport 0.07% 21,780 $212K New
BORR Borr Drilling Ltd. 0.07% 54,000 $211K New
NKTX Nkarta Inc. 0.07% 84,400 $210K New
EVH Evolent Health Inc. Class A 0.07% 18,600 $209K New
DNA Ginkgo Bioworks Holdings Inc. 0.07% 21,300 $209K New
SBLK Star Bulk Carriers Corp. 0.07% 13,900 $208K New
PLAY Dave & Buster's Entertainmen 0.06% 7,100 $207K New
PRME Prime Medicine Inc. 0.06% 70,500 $206K New
FOXF Fox Factory Holding Corp. 0.06% 6,800 $206K New
IMTX Immatics NV 0.06% 28,900 $205K New
KSS Kohls Corp. 0.06% 14,600 $205K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.06% 13,400 $205K New
PHAT Phathom Pharmaceuticals Inc. 0.06% 25,200 $205K New
BYND Beyond Meat Inc. 0.06% 54,410 $205K New
ACMR Acm Research Inc. Class A 0.06% 13,500 $204K New
HDSN Hudson Technologies Inc. 0.06% 36,500 $204K New
CLDX Celldex Therapeutics Inc. 0.06% 8,000 $202K New
ALEC Alector Inc. 0.06% 106,600 $201K New
ATKR Atkore Inc. 0.06% 2,400 $200K New
MYGN Myriad Genetics Inc. 0.06% 14,500 $199K New
TNGX Tango Therapeutics Inc. 0.06% 64,300 $199K New
HUDSON PAC PPTYS INC 0.06% 65,100 $197K New
SNDX Syndax Pharmaceuticals Inc. 0.06% 14,900 $197K New
PYXS Pyxis Oncology Inc. 0.06% 124,000 $193K New
LXEO Lexeo Therapeutics Inc. 0.06% 29,285 $193K New
LESLIES INC 0.06% 85,900 $192K New
PAGS Pagseguro Digital Ltd. Class A 0.06% 30,500 $191K New
OLMA Olema Pharmaceuticals Inc. 0.06% 32,500 $189K New
CATX Perspective Therapeutics Inc. 0.06% 58,700 $187K New
RGNX Regenxbio Inc. 0.06% 24,200 $187K New
VSAT Viasat Inc. 0.06% 21,800 $186K New
STNE Stoneco Ltd. Class A 0.06% 23,100 $184K New
NKLAQ Nikola Corp. 0.06% 153,275 $182K New
NTLA Intellia Therapeutics Inc. 0.06% 15,600 $182K New
PCN PIMCO Corporate & Income STR 0.06% 13,420 $180K New
RLAY Relay Therapeutics Inc. 0.06% 43,400 $179K New
NOVAQ Sunnova Energy International 0.06% 51,500 $177K New
LAZRQ Luminar Technologies Inc. 0.06% 32,800 $176K New
CABA Cabaletta Bio Inc. 0.05% 75,400 $171K New
FCEL Fuelcell Energy Inc. 0.05% 18,800 $170K New
ANAB Anaptysbio Inc. 0.05% 12,700 $168K New
EDIT Editas Medicine Inc. 0.05% 131,900 $168K New
FATE Fate Therapeutics Inc. 0.05% 100,555 $166K New
GRNT Granite Ridge Resources Inc. 0.05% 25,650 $166K Reduce -2.9%
SRI Stoneridge Inc. 0.05% 26,100 $164K New
CRD.B Crawford & Co. Class B 0.05% 13,785 $160K Reduce -17.9%
BNED Barnes & Noble Education Inc. 0.05% 15,400 $155K New
SB Safe Bulkers Inc. 0.05% 42,240 $151K New
CATO Cato Corp. Class A 0.05% 38,226 $149K Add +6.0%
GHY Pgim Global High Yield Fund 0.05% 12,090 $149K New
ACEL Accel Entertainment Inc. 0.05% 13,893 $148K Reduce -29.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.05% 62,542 $148K New
CHGG Chegg Inc. 0.05% 91,400 $147K New
STRO Sutro Biopharma Inc. Com SHS 0.05% 79,400 $146K New
SGA Saga Communications Inc. Class A 0.04% 12,160 $134K Add +12.1%
APLT Applied Therapeutics Inc. 0.04% 156,507 $134K New
IQI Invesco Quality Muni Inc. TR 0.04% 13,550 $134K New
SMHI Seacor Marine Holdings Inc. 0.04% 20,300 $133K New
TTSH Tile Shop Hldgs Inc. 0.04% 18,999 $132K Add +12.1%
IIM Invesco Value Municipal Inco 0.04% 10,460 $124K New
SPCE Virgin Galactic Holdings Inc. 0.03% 18,000 $106K New
SVCO Silvaco Group Inc. 0.03% 10,640 $86K New
HRTX Heron Therapeutics Inc. 0.03% 52,849 $81K New
NHS Neuberger High Yield Strateg 0.03% 10,740 $80K New
IVAC Intevac Inc. 0.02% 22,998 $78K Reduce -71.3%
NFGC New Found Gold Corp. 0.02% 41,200 $75K New
ZURA Zura Bio Ltd. 0.02% 29,600 $74K New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($76.2M), TESLA INC puts ($33.9M), IONQ INC puts ($33.5M), NVIDIA CORPORATION puts ($6.7M), META PLATFORMS INC calls ($4.1M), UNITEDHEALTH GROUP INC puts ($2.9M), PURECYCLE TECHNOLOGIES INC puts ($2.8M), ROKU INC puts ($1.9M), ENOVIX CORPORATION puts ($1.7M), RIGETTI COMPUTING INC calls ($1.2M), GLOBE LIFE INC puts ($1.1M), QUANTUM COMPUTING INC calls ($993K), and 3 more.

Other holdings (11): bonds, preferreds, convertibles and warrants · $229K (not counted above)
SecurityClassShares / PrincipalValueChange
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 20,000$135KNo change
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 500,000$77KNo change
MOBXW Chavrant Capital Acq -CW23 *W EXP 12/21/202 72,377$9KNo change
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 100,000$2KNo change
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 100,000$2KNo change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 37,500$2KNo change
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 25,000$1KNo change
OIOWW Esgl Holdings Ltd.-28 *W EXP 08/02/202 42,000$563No change
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 10,000$500No change
SVUWF Srivaru Holding Ltd.-28 *W EXP 12/08/202 50,000$425No change
CHEER HLDG INC *W EXP 02/13/202 100,000$120No change

Total filed on the 13F, all lines: $320.1M.

Portfolio Sells Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -28.6% 6.84% −5.63
CPRI Capri Holdings Ltd. Sold out 0.00% −1.23
XTTPX Tortoise Pipeline & Energy Sold out 0.00% −1.19
MTCH Match Group Inc. Sold out 0.00% −1.16
META Meta Platforms Inc. Class A Reduce -12.8% 2.15% −1.05
XNDPX Tortoise Energy Independence Sold out 0.00% −1.01
AMZN Amazon.com Inc. Sold out 0.00% −1.01
TPB Turning Point Brands Inc. Reduce -36.3% 2.02% −1.00
ARC Arc Document Solutions Inc. Sold out 0.00% −0.51
DAL Delta Air Lines Inc. Reduce -9.2% 1.84% −0.42
MAGS Roundhill Magnificent Seven Sold out 0.00% −0.40
MOD Modine Manufacturing Co. Reduce -23.6% 0.39% −0.38
SLI Standard Lithium Ltd. Sold out 0.00% −0.24
SIMO Silicon Motion Technol-ADR Reduce -32.0% 0.20% −0.23
STRT Strattec Security Corp. Reduce -44.9% 0.14% −0.21
DG Dollar General Corp. Reduce -7.9% 0.33% −0.20
PLYA Playa Hotels & Resorts NV Sold out 0.00% −0.19
AI C3.AI Inc. Class A Sold out 0.00% −0.18
PARAA Paramount Global Class B Reduce -1.7% 0.47% −0.17
LUNR Intuitive Machines Inc. Sold out 0.00% −0.17
EXP Eagle Materials Inc. Sold out 0.00% −0.17
FLR Fluor Corp. Reduce -48.3% 0.11% −0.16
FLL Full House Resorts Inc. Sold out 0.00% −0.14
FIVE Five Below Sold out 0.00% −0.14
XTPZX Tortoise Power & Enrgy Infra Sold out 0.00% −0.14
BBWI Bath & Body Works Inc. Sold out 0.00% −0.13
CVCO Cavco Industries Inc. Reduce -29.3% 0.16% −0.13
RCKY Rocky Brands Inc. Reduce -1.1% 0.14% −0.12
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.12
FBIN Fortune Brands Innovations I Sold out 0.00% −0.11
BDC Belden Inc. Sold out 0.00% −0.11
ARKK ARK Innovation ETF Sold out 0.00% −0.11
GRBK Green Brick Partners Inc. Sold out 0.00% −0.11
ZS Zscaler Inc. Sold out 0.00% −0.11
VZ Verizon Communications Inc. Sold out 0.00% −0.11
ALSN Allison Transmission Holding Sold out 0.00% −0.10
PLXS Plexus Corp. Sold out 0.00% −0.10
SHOO Steven Madden Ltd. Sold out 0.00% −0.10
WFG West Fraser Timber Co. Ltd. Sold out 0.00% −0.10
MATX Matson Inc. Sold out 0.00% −0.10
CACI Caci International Inc. Class A Sold out 0.00% −0.10
SLGN Silgan Holdings Inc. Sold out 0.00% −0.10
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.10
ENS Enersys Sold out 0.00% −0.09
TNET Trinet Group Inc. Sold out 0.00% −0.09
DCBO Docebo Inc. Sold out 0.00% −0.09
TKR Timken Co. Sold out 0.00% −0.09
GNTX Gentex Corp. Sold out 0.00% −0.09
OEC Orion SA Sold out 0.00% −0.09
HXL Hexcel Corp. Sold out 0.00% −0.09

Portfolio Buys Q3 2024 → Q4 2024
IBIT iShares Bitcoin Trust ETF Add +399.9% 8.53% +6.99
IJR iShares Core S&P Small-Cap E New 2.16% +2.16
TPZ Tort Electf Infra ETF-Usd Inc. New 1.99% +1.99
BRK.B Berkshire Hathaway Inc. Class B Add +372.6% 2.60% +1.86
ARKB ARK 21SHARES Bitcoin ETF Add +96.6% 1.66% +0.90
GBTC Grayscale Bitcoin Trust ETF Add +12.1% 3.82% +0.73
ASML ASML Holding NV-NY Reg SHS New 0.52% +0.52
ETON Eton Pharmaceuticals Inc. Add +20.8% 1.01% +0.51
HD Home Depot Inc. Add +122.0% 1.08% +0.41
MYO Myomo Inc. New 0.40% +0.40
ACOG Alpha Cognition Inc. New 0.37% +0.37
IVV iShares Core S&P 500 ETF New 0.34% +0.34
DORM Dorman Products Inc. Add +106.1% 0.58% +0.26
ACN Accenture PLC Class A Add +100.3% 0.75% +0.25
ITRN Ituran Location and Control Add +26.5% 2.27% +0.24
CRNT Ceragon Networks Ltd. New 0.22% +0.22
NVDA Nvidia Corp. New 0.21% +0.21
EVTC Evertec Inc. Add +71.4% 0.78% +0.19
BCI Abrdn Bloomberg All Commodit New 0.19% +0.19
CWB SS SPDR BB Conv Sec ETF New 0.18% +0.18
PDO PIMCO Dynamic Income Opport New 0.14% +0.14
JPC Nuveen Prefered & Income Opp New 0.13% +0.13
IRMD Iradimed Corp. Add +62.0% 0.51% +0.13
YETI Yeti Holdings Inc. New 0.12% +0.12
BRBR Bellring Brands Inc. New 0.11% +0.11
VRRM Verra Mobility Corp. New 0.11% +0.11
BBSI Barrett Business SVCS Inc. New 0.11% +0.11
PVH PVH Corp. New 0.11% +0.11
CVSA Covista Inc. New 0.10% +0.10
SNX TD Synnex Corp. New 0.10% +0.10
TDW Tidewater Inc. New 0.10% +0.10
OVV Ovintiv Inc. New 0.10% +0.10
BYD Boyd Gaming Corp. New 0.10% +0.10
DCTH Delcath Systems Inc. New 0.10% +0.10
WWD Woodward Inc. New 0.10% +0.10
BCO The Brink's Co. New 0.10% +0.10
ULTA Ulta Beauty Inc. Add +92.0% 0.26% +0.10
MTX Minerals Technologies Inc. New 0.10% +0.10
VRSN Verisign Inc. New 0.10% +0.10
ITT Itt Inc. New 0.10% +0.10
VNT Vontier Corp. New 0.10% +0.10
AOS Smith (a.o.) Corp. New 0.10% +0.10
TFII Tfi International Inc. New 0.10% +0.10
EMN Eastman Chemical Co. New 0.09% +0.09
CPER United States Copper Index New 0.09% +0.09
AIT Applied Industrial Tech Inc. New 0.09% +0.09
BWA Borgwarner Inc. New 0.09% +0.09
FELE Franklin Electric Co. Inc. New 0.09% +0.09
LSTR Landstar System Inc. New 0.09% +0.09
LECO Lincoln Electric Holdings New 0.09% +0.09

Options Activity Q3 2024 → Q4 2024
STATE STR SPDR S&P 500 ETF T call New 130,000 $76.2M
TESLA INC put Reduce -59.9% 84,000 $33.9M
IONQ INC put Add +105.5% 801,800 $33.5M
AST SPACEMOBILE INC call Sold out 229,400 $6.0Mbefore exit
META PLATFORMS INC call New 7,000 $4.1M
LISTED FDS TR put Sold out 67,000 $3.2Mbefore exit
PURECYCLE TECHNOLOGIES INC put New 273,000 $2.8M
ROKU INC put New 25,000 $1.9M
ENOVIX CORPORATION put Reduce -56.2% 152,800 $1.7M
RIGETTI COMPUTING INC call New 79,000 $1.2M
GLOBE LIFE INC put New 10,000 $1.1M
QUANTUM COMPUTING INC call New 60,000 $993K
CASSAVA SCIENCES INC put Sold out 12,800 $377Kbefore exit
ANAVEX LIFE SCIENCES CORP call New 25,000 $269K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$389.8MQQQ, SPY, GOOGL, DAL, WSE
Q1 2026 148$301.5MSPY, GOOGL, ITRN, QQQ, IBIT
Q4 2025Amended 236$288.0MSPY, GOOGL, IBIT, ITRN, QQQ
Q3 2025 195$338.6MSPY, IBIT, GOOGL, CRC, ITRN
Q2 2025 193$313.9MSPY, IBIT, GBTC, GOOGL, MSFT
Q1 2025 195$269.1MIBIT, SPY, GBTC, GOOGL, BRK.B
Q4 2024 277$319.9MIBIT, SPY, GBTC, TYG, GOOGL
Q3 2024 217$240.8MSPY, GOOGL, META, MSFT, GBTC
Q2 2024Amended 236$239.4MSPY, IBB, GOOGL, MSFT, GBTC
Q1 2024 230$234.3MGBTC, SPY, CEM, MSFT, GOOGL