13F-HR filed by Militia Capital Partners, LP
Militia Capital Partners, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-06-10, with 225 holding rows worth $111,976,129.
- Accession
- 0001837496-25-000009
- Filer
- CIK 1837496
- Filed
- 2025-06-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 226 entries on the cover page, a total value of $111,976,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,976,129 with VALUE read as dollars as filed, 13F file number 028-25632. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 301,600 | $5,889,496 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 99,890 | $5,299,165 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,500 | $4,780,125 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 600,700 | $4,757,544 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,000 | $4,629,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,240 | $3,782,284 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,645 | $3,647,352 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $3,357,250 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 41,152 | $2,824,673 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,000 | $2,789,400 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,000 | $2,757,300 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 667,862 | $2,524,518 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 115,961 | $2,378,360 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 125,000 | $2,332,500 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,000 | $2,145,000 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 69,800 | $2,029,784 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 211,723 | $1,962,672 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,000 | $1,933,830 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 27,918 | $1,761,905 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16,000 | $1,634,560 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 57,762 | $1,586,145 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,700 | $1,302,618 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,000 | $1,269,360 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $1,203,500 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 34,196 | $1,176,342 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,000 | $1,100,400 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 548,478 | $1,081,284 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,000 | $1,045,280 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,000 | $1,026,630 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 38,000 | $1,008,900 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,520 | $950,875 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,000 | $838,200 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,354 | $794,093 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,600 | $777,504 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,000 | $764,190 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $740,300 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,000 | $711,300 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,200 | $699,328 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,237 | $698,580 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,644 | $690,220 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 45,000 | $605,700 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,000 | $598,717 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,000 | $596,040 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,400 | $594,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $571,320 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,000 | $552,250 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,800 | $540,270 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,900 | $529,643 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,000 | $508,200 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,000 | $506,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,600 | $505,664 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,560 | $505,175 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 125,000 | $493,750 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,000 | $480,050 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 33,000 | $457,050 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 20,000 | $440,600 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,000 | $420,700 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,340 | $420,101 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,620 | $403,192 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 178,232 | $401,022 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 25,000 | $398,000 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 38,000 | $396,720 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,000 | $335,800 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,000 | $325,720 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,000 | $324,180 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 40 | $324,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 20,258 | $320,482 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,715 | $315,697 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 16,800 | $312,144 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,000 | $311,340 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,400 | $307,832 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,300 | $305,316 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,500 | $300,905 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15,000 | $296,700 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,600 | $295,360 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,500 | $293,100 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,500 | $282,015 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 19,800 | $280,566 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,000 | $279,600 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,300 | $277,245 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,380 | $276,478 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 11,902 | $274,698 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 50,000 | $272,500 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,000 | $268,940 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $263,285 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 22,000 | $251,900 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,200 | $250,536 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,000 | $244,600 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,200 | $241,152 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,611 | $239,668 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 140,000 | $239,400 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,622 | $231,301 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 10,000 | $227,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,195 | $225,819 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,186 | $221,832 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,400 | $221,592 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,000 | $221,200 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 7,000 | $220,570 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,500 | $219,060 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,500 | $215,950 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $211,302 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 77,000 | $198,660 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,030 | $196,423 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,662 | $192,327 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,900 | $190,971 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,180 | $189,121 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,600 | $185,426 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,600 | $184,800 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 791 | $183,694 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,208 | $182,535 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,578 | $176,449 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,000 | $157,890 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $157,600 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 610 | $156,910 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,750 | $156,450 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 590 | $152,261 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 7,800 | $148,668 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,125 | $148,500 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 20,268 | $145,524 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,700 | $138,737 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 700 | $138,243 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,000 | $132,180 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,200 | $121,726 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,000 | $120,640 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 330 | $109,636 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 602 | $106,975 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,000 | $106,900 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,000 | $106,100 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,800 | $106,002 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,832 | $104,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,500 | $103,911 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 950 | $102,182 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 760 | $101,559 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 800 | $100,824 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,821 | $100,301 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 380 | $99,043 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800 | $96,632 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,200 | $94,332 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,100 | $86,738 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,000 | $82,200 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 500 | $77,525 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 2,950 | $75,520 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 650 | $75,413 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 599 | $75,085 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,000 | $73,820 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 500 | $72,030 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 2,700 | $68,985 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 59,600 | $68,540 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 600 | $66,834 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 600 | $66,510 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 670 | $63,469 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 12,200 | $62,586 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 270 | $60,990 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,854 | $59,087 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 530 | $56,021 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,300 | $55,752 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,666 | $53,812 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 500 | $53,785 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,144 | $52,647 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,800 | $51,744 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 7,400 | $51,504 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,000 | $50,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,900 | $50,882 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,400 | $49,952 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,700 | $48,314 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,046 | $47,467 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500 | $45,660 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200 | $45,208 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 200 | $45,136 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,200 | $44,640 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $44,500 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 482 | $43,120 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,000 | $42,278 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 250 | $41,937 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,500 | $36,600 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,885 | $32,648 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 25,000 | $32,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 300 | $29,724 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 90,000 | $29,484 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 300 | $25,824 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 5,016 | $24,027 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 150 | $20,556 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 21,600 | $19,224 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,000 | $18,414 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 4,700 | $17,766 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,000 | $17,250 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,199 | $15,789 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 160 | $15,518 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,400 | $14,714 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 3,600 | $14,148 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $13,650 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,600 | $13,440 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 100 | $13,286 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 38,000 | $12,760 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $12,104 | dollars as filed | put |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 1,100 | $9,812 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $9,446 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,500 | $9,322 | dollars as filed | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,100 | $8,546 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,000 | $8,529 | dollars as filed | put |
| Instil Bio Inc | 45783C200 | COM NEW | 416 | $7,941 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $6,525 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 200,000 | $6,100 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 4,300 | $5,483 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,000 | $5,243 | dollars as filed | put |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 300 | $4,794 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10,000 | $4,250 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,000 | $4,111 | dollars as filed | put |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,700 | $3,060 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,000 | $3,004 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,000 | $2,242 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $1,760 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $1,311 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $1,271 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 5,200 | $834 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,000 | $800 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,000 | $642 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 7,000 | $525 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 500 | $512 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,000 | $460 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 152,400 | $411 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $178 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,000 | $103 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $96 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 1,000 | $51 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001837496-25-000009 | this filing | 2025-06-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001837496-26-000007 | base | 2026-08-14 | acceptance time not in the bulk data set |