13F-HR/A filed by Militia Capital Partners, LP
Militia Capital Partners, LP filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-08-14, with 208 holding rows worth $410,815,230.
- Accession
- 0001837496-26-000010
- Filer
- CIK 1837496
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type new holdings, 208 entries on the cover page, a total value of $410,815,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,815,230 with VALUE read as dollars as filed, 13F file number 028-25632. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 100,900 | $67,217,562 | dollars as filed | call |
| SPY | 78462F103 | SHS | 30,000 | $19,985,400 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 312,600 | $16,692,840 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,500 | $8,847,135 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 768,200 | $8,749,798 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 83,046 | $8,625,988 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,600 | $8,255,832 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 477,000 | $8,185,320 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 200,000 | $7,858,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,200 | $7,742,808 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 150,000 | $7,470,000 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 88,000 | $7,449,200 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 159,800 | $6,713,198 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,000 | $6,702,960 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 762,000 | $5,875,020 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 86,290 | $5,608,850 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 42,300 | $4,749,021 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 75,000 | $4,659,000 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 500,000 | $4,605,000 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 101,900 | $4,508,056 | dollars as filed | put |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 123,000 | $3,871,425 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56,000 | $3,853,360 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 58,000 | $3,712,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 67,000 | $3,346,650 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,100 | $3,128,300 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,000 | $3,017,700 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,600 | $2,960,748 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 161,000 | $2,917,320 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 225,000 | $2,747,250 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,000 | $2,687,680 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 70,000 | $2,684,500 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,678 | $2,674,316 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 120,000 | $2,586,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 57,200 | $2,406,404 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,500 | $2,382,105 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 155,200 | $2,278,336 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 294,521 | $2,223,634 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 190,658 | $2,171,595 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,200 | $2,159,472 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 200,000 | $2,134,000 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 94,000 | $2,083,040 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 35,000 | $2,042,950 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 57,500 | $2,011,350 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,600 | $1,977,914 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 300,000 | $1,911,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,000 | $1,886,200 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,865,800 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 219,400 | $1,858,318 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 90,000 | $1,818,000 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 42,000 | $1,776,180 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 43,398 | $1,753,713 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,600 | $1,726,340 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 35,000 | $1,698,900 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,000 | $1,680,620 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 53,300 | $1,679,483 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $1,674,000 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 90,000 | $1,667,700 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35,000 | $1,577,800 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 34,800 | $1,568,784 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 85,000 | $1,524,900 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,000 | $1,519,920 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 140,000 | $1,493,800 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 45,240 | $1,472,562 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 35,000 | $1,472,450 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 53,593 | $1,462,821 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,000 | $1,458,600 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,000 | $1,450,350 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 22,097 | $1,442,271 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,000 | $1,396,450 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,000 | $1,396,000 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 57,258 | $1,345,563 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,300 | $1,322,541 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,300 | $1,288,963 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 37,000 | $1,285,010 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 85,373 | $1,211,443 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 36,000 | $1,210,320 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 218,899 | $1,155,787 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,000 | $1,151,640 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 90,000 | $1,129,500 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,000 | $1,110,150 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,000 | $1,081,700 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,800 | $1,058,198 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,500 | $1,051,635 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,500 | $1,048,025 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,500 | $1,048,005 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 135,200 | $1,042,392 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,100 | $1,041,450 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,800 | $1,035,852 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 35,000 | $1,024,450 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 10,000 | $982,200 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,700 | $977,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,400 | $977,312 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,000 | $972,960 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 50,000 | $969,500 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,100 | $946,771 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 185,000 | $937,950 | dollars as filed | put |
| HERITAGE GLOBAL INC | 42727E103 | COM | 563,873 | $936,029 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 60,000 | $922,200 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $912,100 | dollars as filed | put |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,354 | $898,302 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,200 | $859,908 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,600 | $858,284 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 31,000 | $855,600 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 70,000 | $854,700 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,000 | $851,100 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,500 | $849,200 | dollars as filed | put |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 177,955 | $847,066 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,500 | $843,725 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 137,200 | $841,036 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,200 | $818,496 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,400 | $806,446 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,000 | $803,400 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,100 | $802,391 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 62,268 | $797,030 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 54,200 | $791,320 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,000 | $790,290 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 283,100 | $781,356 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,200 | $780,880 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 19,497 | $765,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $764,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $763,440 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,000 | $763,440 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,801 | $760,688 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,500 | $750,215 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 26,000 | $743,600 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,700 | $734,700 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 165,300 | $728,973 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 25,754 | $713,901 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 67,200 | $712,320 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,200 | $712,080 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 34,021 | $699,812 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,000 | $696,850 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,000 | $684,300 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 47,600 | $661,640 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,400 | $656,154 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,515 | $649,775 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 349,794 | $643,621 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,380 | $618,887 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 21,500 | $608,235 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,500 | $603,240 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 194,148 | $596,034 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 28,600 | $586,014 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 800 | $574,832 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,200 | $560,000 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 17,000 | $556,410 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,800 | $555,128 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 48,300 | $527,919 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,400 | $523,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 15,200 | $499,016 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,000 | $489,680 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 130,000 | $488,800 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,044 | $479,743 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 30,000 | $450,600 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 56,700 | $441,693 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $426,524 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 200,000 | $422,000 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 15,475 | $410,088 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,100 | $403,485 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,600 | $398,838 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 36,300 | $392,040 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 13,000 | $391,040 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $381,184 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 1,500 | $369,570 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,400 | $368,060 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,000 | $359,700 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,908 | $359,080 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,884 | $358,624 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,000 | $355,860 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 144,400 | $350,892 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 25,900 | $343,175 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,700 | $341,972 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,080 | $340,081 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 12,000 | $326,040 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,000 | $321,840 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 3,600 | $305,316 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 35,200 | $299,200 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,432 | $293,341 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,800 | $291,742 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 9,700 | $287,508 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,000 | $286,360 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,600 | $285,722 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,900 | $284,113 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 900 | $269,424 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,000 | $264,960 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,800 | $245,868 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 4,838 | $240,303 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,500 | $239,985 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,400 | $237,336 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 40,300 | $236,964 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 23,600 | $227,740 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,400 | $227,200 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 36,812 | $221,240 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 66,800 | $218,436 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 100,000 | $218,000 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,000 | $215,190 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 119,176 | $209,750 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,200 | $195,534 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 102,100 | $185,822 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,000 | $169,050 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 43,000 | $154,370 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,000 | $149,600 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,000 | $93,200 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,000 | $91,800 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 10,000 | $78,000 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 50,000 | $75,500 | dollars as filed | put |
| PEPGEN INC COM | 713317105 | Stock | 15,500 | $71,610 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 10,000 | $32,200 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 25,000 | $27,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001837496-25-000012 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001837496-26-000001 | superseded | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001837496-26-000010 | this filing | 2026-08-14 | acceptance time not in the bulk data set |