# Aristides Capital LLC: Form 13F holdings

An institutional investment manager in LOUISVILLE, KY. SEC CIK 1595521.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $514.2m
- Positions: 162 (162 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1595521/000159552126000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO QQQ TR | UNIT SER 1 | $37.4m | 7.3% | 50,743 |  | Added +32,380 |
| D-WAVE QUANTUM INC | Put | $28.1m | 5.5% | 1,173,200 | Put | Added +121,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $26.4m | 5.1% | 35,379 |  | Reduced −484 |
| TESLA INC | Put | $25.2m | 4.9% | 60,000 | Put | Added +20,000 |
| AXT INC | Call | $16.4m | 3.2% | 227,700 | Call | Added +62,900 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $15.8m | 3.1% | 44,118 |  | Reduced −1,800 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $14.5m | 2.8% | 154,988 |  | Added +11,570 |
| RIGETTI COMPUTING INC | Put | $13.1m | 2.5% | 676,400 | Put | New +676,400 |
| WISE GROUP PLC | ORD SHS CLASS A | $10.9m | 2.1% | 917,960 |  | New +917,960 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $9.7m | 1.9% | 114,763 |  | Added +11,599 |
| ITURAN LOCATION AND CONTROL | SHS | $9.4m | 1.8% | 154,280 |  | Reduced −110,477 |
| ISHARES BITCOIN TRUST ETF | Call | $9.2m | 1.8% | 275,000 | Call | New +275,000 |
| BANK UTICA N Y | COM | $8.6m | 1.7% | 13,464 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $8.2m | 1.6% | 21,977 |  | Added +1,640 |
| [ROCKY BRANDS INC (RCKY)](/companies/rcky.md) | COM | $7.7m | 1.5% | 185,944 |  | Added +73,200 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $7.1m | 1.4% | 40,005 |  | Added +2,930 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $6.9m | 1.3% | 153,406 |  | Added +11,300 |
| APPLOVIN CORP | Put | $6.6m | 1.3% | 12,900 | Put | Unchanged |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $6.5m | 1.3% | 90,107 |  | New +90,107 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $6.3m | 1.2% | 152,328 |  | Reduced −11,621 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $6.1m | 1.2% | 15,374 |  | Added +6,110 |
| MARVELL TECHNOLOGY INC | Call | $6.0m | 1.2% | 20,000 | Call | New +20,000 |
| ISHARES TR | ISHARES BIOTECH | $5.8m | 1.1% | 30,406 |  | New +30,406 |
| [INVESTORS TITLE CO NC (ITIC)](/companies/itic.md) | COM | $5.6m | 1.1% | 20,483 |  | Added +1,530 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $5.6m | 1.1% | 201,480 |  | Added +56,480 |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | COM | $5.6m | 1.1% | 201,170 |  | Added +15,010 |
| IONQ INC | Put | $5.3m | 1.0% | 100,000 | Put | Unchanged |
| [ETON PHARMACEUTICALS INC (ETON)](/companies/eton.md) | COM | $5.3m | 1.0% | 145,410 |  | Reduced −40,631 |
| [JOHNSON OUTDOORS INC (JOUT)](/companies/jout.md) | CL A | $5.2m | 1.0% | 113,770 |  | Reduced −16,062 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $4.9m | 0.9% | 92,055 |  | Reduced −768 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $4.8m | 0.9% | 142,822 |  | Reduced −120,364 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $4.7m | 0.9% | 93,494 |  | Added +6,980 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $4.6m | 0.9% | 21,945 |  | Added +1,640 |
| SOLARIS ENERGY INFRAS INC | Put | $4.2m | 0.8% | 52,000 | Put | Unchanged |
| [M-TRON INDS INC (MPTI)](/companies/mpti.md) | COM | $4.1m | 0.8% | 41,209 |  | Reduced −24,464 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $4.1m | 0.8% | 11,580 |  | Added +860 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.1m | 0.8% | 32,728 |  | Added +2,440 |
| ROBINHOOD MKTS INC | Put | $3.8m | 0.7% | 37,400 | Put | New +37,400 |
| ISHARES TR | RUSSELL 2000 ETF | $3.7m | 0.7% | 12,306 |  | New +12,306 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.4m | 0.7% | 9,928 |  | Added +740 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $3.2m | 0.6% | 175,326 |  | Added +12,860 |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | COM | $3.1m | 0.6% | 32,463 |  | Added +2,380 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $3.1m | 0.6% | 40,250 |  | New +40,250 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $3.0m | 0.6% | 111,574 |  | Added +8,330 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $2.9m | 0.6% | 30,719 |  | New +30,719 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $2.9m | 0.6% | 12,804 |  | Added +6,190 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $2.9m | 0.6% | 28,229 |  | Added +1,850 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $2.7m | 0.5% | 43,049 |  | Added +3,210 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $2.6m | 0.5% | 16,557 |  | Added +1,240 |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $2.6m | 0.5% | 92,345 |  | Added +33,117 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $2.6m | 0.5% | 8,104 |  | New +8,104 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.6m | 0.5% | 10,768 |  | Added +800 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $2.6m | 0.5% | 21,617 |  | Reduced −6,626 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $2.5m | 0.5% | 14,050 |  | New +14,050 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $2.5m | 0.5% | 46,291 |  | Added +3,450 |
| BANK UTICA/NY | COM | $2.5m | 0.5% | 3,510 |  | Reduced −14 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $2.4m | 0.5% | 355 |  | Added +20 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.4m | 0.5% | 52,208 |  | Added +3,900 |
| [CONCRETE PUMPING HLDGS INC (BBCP)](/companies/bbcp.md) | COM | $2.3m | 0.5% | 193,704 |  | Added +5,231 |
| [HACKETT GROUP INC (HCKT)](/companies/hckt.md) | COM | $2.3m | 0.4% | 213,195 |  | Added +15,910 |
| KAROOOOO LTD | ORD SHS | $2.3m | 0.4% | 46,504 |  | New +46,504 |
| BIT DIGITAL INC | SHS | $2.3m | 0.4% | 1,250,000 |  | New +1,250,000 |
| [BK TECHNOLOGIES CORPORATION (BKTI)](/companies/bkti.md) | COM NEW | $2.2m | 0.4% | 25,822 |  | Added +1,890 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $2.2m | 0.4% | 15,091 |  | Reduced −5,380 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $2.1m | 0.4% | 13,360 |  | Added +8,360 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $2.1m | 0.4% | 24,310 |  | New +24,310 |
| [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | CL A | $2.1m | 0.4% | 14,131 |  | Unchanged |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $2.1m | 0.4% | 10,646 |  | Added +620 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $2.1m | 0.4% | 22,940 |  | Added +11,940 |
| [EVI INDS INC (EVI)](/companies/evi.md) | COM | $2.0m | 0.4% | 133,503 |  | Added +91,631 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $1.9m | 0.4% | 12,153 |  | Added +910 |
| [NLI HOLDINGS INC (NL)](/companies/nl.md) | COM NEW | $1.9m | 0.4% | 312,962 |  | Reduced −104,052 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $1.9m | 0.4% | 52,746 |  | Added +3,940 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $1.9m | 0.4% | 39,500 |  | New +39,500 |
| [ALPHA COGNITION INC (ACOG)](/companies/acog.md) | COM NEW | $1.6m | 0.3% | 218,510 |  | Unchanged |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $1.6m | 0.3% | 87,753 |  | Reduced −97,737 |
| [LANDS END INC NEW (LE)](/companies/le.md) | COM | $1.6m | 0.3% | 149,171 |  | New +149,171 |
| [FS BANCORP INC (FSBW)](/companies/fsbw.md) | COM | $1.5m | 0.3% | 35,264 |  | Added +827 |
| [ELECTROMED INC (ELMD)](/companies/elmd.md) | COM | $1.5m | 0.3% | 36,022 |  | Added +2,690 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $1.4m | 0.3% | 82,860 |  | Added +6,180 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $1.4m | 0.3% | 48,085 |  | Reduced −101 |
| [OUTDOOR HOLDING CO (POWW)](/companies/poww.md) | COM | $1.4m | 0.3% | 621,132 |  | Added +585,812 |
| [VINCE HLDG CORP (VNCE)](/companies/vnce.md) | COM NEW | $1.4m | 0.3% | 195,336 |  | New +195,336 |
| [EL POLLO LOCO HLDGS INC (LOCO)](/companies/loco.md) | COM | $1.4m | 0.3% | 79,833 |  | New +79,833 |
| OKLO INC | Put | $1.3m | 0.3% | 25,600 | Put | Reduced −1,700 |
| [NATURES SUNSHINE PRODS INC (NATR)](/companies/natr.md) | COM | $1.3m | 0.3% | 60,246 |  | Reduced −946 |
| AST SPACEMOBILE INC | Call | $1.3m | 0.3% | 14,700 | Call | New +14,700 |
| FLUENCE ENERGY INC | NOTE   2.250% 6/1 | $1.3m | 0.2% | $1,000,000 principal |  | Unchanged |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $1.2m | 0.2% | 7,456 |  | New +7,456 |
| SPACE EXPLORATION TECHN CORP | Call | $1.2m | 0.2% | 7,000 | Call | New +7,000 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $1.2m | 0.2% | 88,337 |  | Reduced −32,446 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $1.2m | 0.2% | 84,294 |  | Added +6,290 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $1.2m | 0.2% | 14,007 |  | New +14,007 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $1.1m | 0.2% | 53,902 |  | Added +4,020 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL A | $1.1m | 0.2% | 40,610 |  | Unchanged |
| GENPACT LIMITED | SHS | $1.1m | 0.2% | 40,212 |  | Added +3,000 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $1.1m | 0.2% | 4,136 |  | Added +310 |
| [NATIONAL PRESTO INDS INC (NPK)](/companies/npk.md) | COM | $1.0m | 0.2% | 8,371 |  | Added +342 |
| [HIGHLAND OPPS & INCOME FD (HFRO)](/companies/hfro.md) | HIGHLAND INCOME | $1.0m | 0.2% | 143,706 |  | Added +5,610 |
| PIMCO ETF TR | ACTIVE BD ETF | $1.0m | 0.2% | 11,078 |  | Added +810 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.0m | 0.2% | 1,958 |  | Added +150 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $1.0m | 0.2% | 10,790 |  | Added +790 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | $1.0m | 0.2% | 100,000 |  | New +100,000 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $946.8k | 0.2% | 1,541 |  | Added +433 |
| AXT INC | Put | $937.0k | 0.2% | 13,000 | Put | New +13,000 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $890.6k | 0.2% | 11,892 |  | New +11,892 |
| [ENERGY SERVICES OF AMER CORP (ESOA)](/companies/esoa.md) | COM | $890.5k | 0.2% | 46,043 |  | Added +1,924 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $887.2k | 0.2% | 9,107 |  | Reduced −10,866 |
| [BIRCHTECH CORP (BCHT)](/companies/bcht.md) | COM SHS | $871.3k | 0.2% | 425,000 |  | Unchanged |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $852.1k | 0.2% | 7,584 |  | Added +570 |
| [MERCADOLIBRE    INC (MELI)](/companies/meli.md) | COM | $841.9k | 0.2% | 496 |  | Added +40 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $760.1k | 0.1% | 8,683 |  | Added +88 |
| [5E ADVANCED MATERIALS INC (FEAM)](/companies/feam.md) | COM NEW | $759.3k | 0.1% | 546,278 |  | Unchanged |
| [BROADWIND INC (BWEN)](/companies/bwen.md) | COM NEW | $755.9k | 0.1% | 156,500 |  | Added +11,570 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $744.8k | 0.1% | 75,000 |  | New +75,000 |
| ISHARES TR | MSCI USA MMENTM | $707.6k | 0.1% | 2,064 |  | New +2,064 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $700.5k | 0.1% | 54,900 |  | Added +4,100 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $658.7k | 0.1% | 105,398 |  | Reduced −52,150 |
| [TILLYS INC (TLYS)](/companies/tlys.md) | CL A | $654.7k | 0.1% | 155,878 |  | Reduced −45,995 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $653.2k | 0.1% | 40,000 |  | Added +18,057 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $639.0k | 0.1% | 45,740 |  | Added +3,410 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $567.4k | 0.1% | 5,770 |  | Added +430 |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | $511.5k | <0.1% | 50,000 |  | New +50,000 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $492.6k | <0.1% | 1,910 |  | Unchanged |
| [RICHARDSON ELECTRS LTD (RELL)](/companies/rell.md) | COM | $490.7k | <0.1% | 25,815 |  | Added +1,930 |
| [DOUBLEDOWN INTERACTIVE CO LT (DDI)](/companies/ddi.md) | ADS | $489.9k | <0.1% | 42,671 |  | Added +3,180 |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $471.9k | <0.1% | 105,338 |  | Reduced −114,200 |
| PURECYCLE TECHNOLOGIES INC | Put | $463.9k | <0.1% | 57,200 | Put | Reduced −200,000 |
| CERAGON NETWORKS LTD | ORD | $456.1k | <0.1% | 176,103 |  | Added +13,140 |
| [SUBURBAN PROPANE PARTNERS L (SPH)](/companies/sph.md) | UNIT LTD PARTN | $448.4k | <0.1% | 26,222 |  | Added +1,960 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $437.1k | <0.1% | 5,781 |  | Added +430 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $433.3k | <0.1% | 2,410 |  | Reduced −2,051 |
| [DAXOR CORP (DXR)](/companies/dxr.md) | COM | $429.2k | <0.1% | 41,689 |  | Reduced −3 |
| [WHERE FOOD COMES FROM INC (WFCF)](/companies/wfcf.md) | COM NEW | $424.8k | <0.1% | 32,655 |  | Added +100 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $384.3k | <0.1% | 278 |  | New +278 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $367.1k | <0.1% | 2,690 |  | Added +200 |
| SILICOM LTD | ORD | $334.4k | <0.1% | 6,976 |  | New +6,976 |
| [NXG NEXTGEN INFRASTR INCM FD (NXG)](/companies/nxg.md) | COM | $294.0k | <0.1% | 4,544 |  | Added +340 |
| KAMADA LTD | SHS | $264.5k | <0.1% | 36,031 |  | Added +1,540 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $244.3k | <0.1% | 8,042 |  | New +8,042 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $225.7k | <0.1% | 6,972 |  | New +6,972 |
| [HOVNANIAN ENTERPRISES INC (HOV)](/companies/hov.md) | CL A NEW | $218.9k | <0.1% | 1,537 |  | New +1,537 |
| [GENASYS INC (GNSS)](/companies/gnss.md) | COM | $216.7k | <0.1% | 127,454 |  | Added +4,799 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $215.0k | <0.1% | 2,564 |  | New +2,564 |
| [LAKELAND INDS INC (LAKE)](/companies/lake.md) | COM | $213.8k | <0.1% | 20,000 |  | New +20,000 |
| [SENECA FOODS CORP NEW (SENEA)](/companies/senea.md) | CL A | $200.6k | <0.1% | 1,153 |  | New +1,153 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $200.5k | <0.1% | 1,247 |  | New +1,247 |
| [VIEMED HEALTHCARE INC (VMD)](/companies/vmd.md) | COM | $193.9k | <0.1% | 17,013 |  | New +17,013 |
| [ACCEL ENTERTAINMENT INC (ACEL)](/companies/acel.md) | COM CL A1 | $175.9k | <0.1% | 13,950 |  | New +13,950 |
| [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | COM | $169.9k | <0.1% | 18,831 |  | Added +4,255 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $152.0k | <0.1% | 10,058 |  | New +10,058 |
| [CATO CORP NEW (CATO)](/companies/cato.md) | CL A | $150.1k | <0.1% | 46,319 |  | Added +1,190 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $134.5k | <0.1% | 10,802 |  | New +10,802 |
| [AWARE INC MASS (AWRE)](/companies/awre.md) | COM | $97.2k | <0.1% | 71,964 |  | Unchanged |
| GOLD ROYALTY CORP | \*W EXP 05/31/202 | $53.3k | <0.1% | 53,807 |  | Unchanged |
| [FATHOM HOLDINGS INC (FTHM)](/companies/fthm.md) | COM | $43.4k | <0.1% | 42,966 |  | Reduced −11,295 |
| QUANTUM LEAP ACQUISITION COR | \*W EXP 03/11/202 | $9.8k | <0.1% | 75,000 |  | New +75,000 |
| [MOBIX LABS INC (MOBX)](/companies/mobx.md) | \*W EXP 12/21/202 | $6.4k | <0.1% | 72,377 |  | Unchanged |
| OIO GROUP | \*W EXP 08/02/202 | $2.4k | <0.1% | 42,000 |  | Unchanged |
| [CYCURION INC (CYCU)](/companies/cycu.md) | \*W EXP 02/13/203 | $1.7k | <0.1% | 100,000 |  | Unchanged |
| [MULTISENSOR AI HOLDINGS INC (MSAI)](/companies/msai.md) | \*W EXP 12/19/202 | $1.1k | <0.1% | 37,500 |  | Unchanged |
| [SHF HOLDINGS INC (SHFS)](/companies/shfs.md) | \*W EXP 09/28/202 | $673 | <0.1% | 25,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | Call | $0 | 0.0% | 0 | Call | Sold out −18,000 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,006 |
| AMDOCS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −3,348 |
| ANAVEX LIFE SCIENCES CORP | Put | $0 | 0.0% | 0 | Put | Sold out −110,000 |
| [ARK 21SHARES BITCOIN ETF (ARKB)](/companies/arkb.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −72,857 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,721 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,173 |
| [AVIAT NETWORKS INC (AVNW)](/companies/avnw.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −114,691 |
| AVIS BUDGET GROUP INC | Put | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,441 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,925 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,525 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,635 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,920 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $0 | 0.0% | 0 |  | Sold out −7,189 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,230 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,528 |
| [CRA INTL INC (CRAI)](/companies/crai.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,306 |
| CVR PARTNERS LP/CVR NITROGEN | Call | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| DANAOS CORPORATION | SHS | $0 | 0.0% | 0 |  | Sold out −2,278 |
| [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −6,012 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,344 |
| ENVIRI CORP | COM | $0 | 0.0% | 0 |  | Sold out −22,887 |
| [FLOTEK INDUSTRIES INC (FTK)](/companies/ftk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,539 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,189 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,256 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,520 |
| HAFNIA LTD | SHS | $0 | 0.0% | 0 |  | Sold out −37,882 |
| [IDT CORP (IDT)](/companies/idt.md) | CL B NEW | $0 | 0.0% | 0 |  | Sold out −5,047 |
| ISHARES BITCOIN TRUST ETF | Put | $0 | 0.0% | 0 | Put | Sold out −118,000 |
| ISHARES TR | CORE S&P SCP ETF | $0 | 0.0% | 0 |  | Sold out −72,428 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,086 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,961 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,100 |
| META PLATFORMS INC | Call | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,554 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | $0 | 0.0% | 0 |  | Sold out −3,877 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,242 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,867 |
| [PC CONNECTION INC (CNXN)](/companies/cnxn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,763 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,180 |
| [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,809 |
| [REX AMERICAN RES CORP (REX)](/companies/rex.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,342 |
| [SCANSOURCE INC (SCSC)](/companies/scsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,903 |
| STATE STR SPDR S&P 500 ETF T | Put | $0 | 0.0% | 0 | Put | Sold out −113,100 |
| TABOOLA.COM LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −71,757 |
| TAYLOR MORRISON HOME CORP | COM | $0 | 0.0% | 0 |  | Sold out −3,474 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,079 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −541 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −13,105 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,666 |

Source: SEC EDGAR, Form 13F-HR, accession 0001595521-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.