13F-HR filed by Militia Capital Management LLC
Militia Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 257 holding rows worth $442,685,358.
- Accession
- 0002130487-26-000002
- Filer
- CIK 2130487
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 257 entries on the cover page, a total value of $442,685,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,685,358 with VALUE read as dollars as filed, 13F file number 028-26906. 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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 424,411 | $15,469,781 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,053 | $12,715,508 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,323 | $11,937,408 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 600,000 | $11,580,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 254,938 | $9,794,718 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 84,826 | $9,732,087 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 100,000 | $8,509,000 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 200,250 | $8,244,293 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 200,000 | $7,220,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,229 | $6,376,611 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 91,000 | $6,103,370 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 63,000 | $4,721,220 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 110,731 | $4,504,537 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 130,000 | $4,413,500 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 161,100 | $4,340,034 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 315,800 | $4,320,144 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 90,902 | $4,165,130 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 161,000 | $4,071,690 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,100 | $4,069,285 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 270,397 | $3,877,493 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 61,800 | $3,829,128 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 67,000 | $3,823,690 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 85,531 | $3,812,972 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 48,559 | $3,695,340 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 216,200 | $3,634,322 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,720 | $3,578,138 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 271,844 | $3,558,438 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,700 | $3,548,601 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 70,000 | $3,541,300 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 220,800 | $3,535,008 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 116,100 | $3,496,932 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 40,000 | $3,471,600 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100,000 | $3,455,000 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 120,000 | $3,408,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,538 | $3,407,427 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,000 | $3,405,120 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,058 | $3,389,181 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 605,000 | $3,357,750 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,398 | $3,341,212 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 652,902 | $3,323,271 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 85,900 | $3,083,810 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,750 | $3,025,785 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 37,900 | $2,932,323 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,000 | $2,899,180 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 86,200 | $2,890,286 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 69,700 | $2,861,185 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 384,157 | $2,858,128 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,990 | $2,845,986 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 121,500 | $2,841,885 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,700 | $2,826,690 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 23,000 | $2,816,350 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,100 | $2,799,186 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,389 | $2,793,951 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 151,574 | $2,788,962 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 174,886 | $2,756,203 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 439,398 | $2,658,358 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 164,278 | $2,593,950 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 45,800 | $2,590,448 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,660 | $2,557,731 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,800 | $2,523,048 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,400 | $2,458,144 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,073 | $2,439,984 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300,000 | $2,412,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 17,662 | $2,378,188 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 52,300 | $2,328,396 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $2,317,920 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 30,000 | $2,306,700 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 90,760 | $2,305,304 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 160,000 | $2,299,200 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 259,587 | $2,284,366 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,720 | $2,276,560 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 200,658 | $2,257,402 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 30,300 | $2,244,321 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,060 | $2,128,757 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100,000 | $2,116,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 44,900 | $2,094,585 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 131,281 | $2,078,178 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,523 | $2,074,140 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 150,000 | $2,004,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,900 | $1,981,437 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 425,198 | $1,955,911 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 139,186 | $1,906,848 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 45,663 | $1,900,677 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 17,000 | $1,892,950 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 78,200 | $1,843,174 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,740 | $1,811,245 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,600 | $1,798,776 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 298,605 | $1,764,756 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 115,663 | $1,754,608 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 270,500 | $1,744,725 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 65,600 | $1,740,368 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 49,011 | $1,733,519 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,636 | $1,692,660 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 62,582 | $1,669,062 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,600 | $1,650,206 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 94,968 | $1,642,946 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 259,000 | $1,636,880 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,618 | $1,636,727 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 82,098 | $1,623,898 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,000 | $1,623,300 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,000 | $1,580,580 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 24,000 | $1,572,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 94,200 | $1,540,170 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,440 | $1,532,466 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 52,738 | $1,526,765 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,000 | $1,519,600 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 39,800 | $1,512,798 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 37,000 | $1,485,550 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 68,400 | $1,480,176 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 214,139 | $1,421,883 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18,800 | $1,398,156 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 47,000 | $1,397,780 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 40,800 | $1,388,016 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 38,000 | $1,383,580 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,900 | $1,366,520 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,030 | $1,190,925 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,000 | $1,186,800 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,001 | $1,168,451 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,000 | $1,160,640 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 42,800 | $1,146,612 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 31,918 | $1,128,620 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,000 | $1,128,000 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 33,800 | $1,126,892 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 279,700 | $1,108,278 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,043 | $1,088,509 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 94,900 | $1,085,656 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 167,444 | $1,066,618 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 57,576 | $1,045,580 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,000 | $945,800 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 48,240 | $918,490 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,000 | $917,800 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,200 | $904,568 | dollars as filed | |
| RH | 74967X103 | COM | 6,400 | $894,848 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,000 | $884,580 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 29,700 | $882,387 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,465 | $865,196 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 34,500 | $862,845 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,000 | $846,960 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,400 | $839,358 | dollars as filed | |
| HARROW INC | 415858109 | COM | 23,519 | $829,280 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,664 | $827,928 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,000 | $812,940 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 34,021 | $809,700 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 20,000 | $797,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 19,800 | $783,288 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 35,000 | $774,200 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 563,873 | $766,867 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 572 | $755,515 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,200 | $688,142 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 50,000 | $679,530 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 1,475 | $643,469 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,889 | $638,180 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,089,044 | $634,586 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 295,200 | $631,728 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 6,000 | $630,720 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,500 | $626,625 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 21,048 | $614,812 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 17,000 | $593,300 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 83,696 | $590,057 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,134 | $589,784 | dollars as filed | |
| Boeing Company | 097023105 | COM | 280,200 | $583,960 | dollars as filed | call |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 17,854 | $575,792 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 219,264 | $572,279 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,345 | $572,082 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13,331 | $568,034 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 32,286 | $564,682 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,800 | $562,944 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,160 | $562,496 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 15,475 | $560,195 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 94,424 | $559,934 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,799 | $556,808 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,542 | $555,350 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,200 | $542,432 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 116,677 | $523,880 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $520,944 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 46,600 | $518,192 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 78,400 | $515,872 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,500 | $501,160 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 31,419 | $498,305 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,100 | $496,020 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,335 | $491,558 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 2,400 | $483,336 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 43,400 | $479,570 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 31,820 | $478,255 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 79,800 | $470,820 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,590 | $466,413 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,325 | $456,124 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 14,902 | $447,358 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 33,499 | $432,472 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,700 | $428,805 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 748 | $427,953 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 46,005 | $422,326 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38,000 | $419,923 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,600 | $416,790 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 29,200 | $401,792 | dollars as filed | |
| KLA CORP | 482480100 | COM | 251 | $369,575 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 39,700 | $368,416 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,950 | $368,160 | dollars as filed | |
| SPY | 78462F103 | SHS | 249,800 | $357,214 | dollars as filed | call |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 24,552 | $351,585 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,320 | $348,348 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,600 | $338,832 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 36,620 | $332,510 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,240 | $331,069 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,600 | $310,700 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,100 | $303,345 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 135,826 | $298,817 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 863 | $294,965 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,280 | $290,130 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $286,200 | dollars as filed | call |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 7,800 | $281,892 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 33,100 | $281,350 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 33,500 | $280,730 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 300,000 | $266,460 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,600 | $264,528 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $262,500 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 66,187 | $258,791 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 160,200 | $244,305 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 28,660 | $225,268 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 458 | $218,223 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,018 | $217,506 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 51,244 | $214,712 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,500 | $213,769 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 46,500 | $207,855 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 399,800 | $199,900 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 372,500 | $193,738 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 679,600 | $176,925 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,100 | $168,977 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92,200 | $162,733 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 160,000 | $156,800 | dollars as filed | put |
| CIBUS INC | 17166A101 | CL A COM STK | 200,000 | $155,560 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 200,000 | $147,480 | dollars as filed | put |
| GRAYSCALE DOGECOIN TR ETF | 389923103 | SHS | 13,500 | $145,935 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 72,774 | $133,904 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 18,000 | $113,940 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,500 | $102,787 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 35,200 | $102,629 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 115,500 | $100,346 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 21,000 | $99,120 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 50,000 | $86,005 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 12,000 | $81,178 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 82,000 | $72,980 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 13,300 | $72,485 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 25,000 | $69,500 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,800 | $55,130 | dollars as filed | put |
| CARECLOUD INC | 14167R100 | COM | 14,750 | $53,838 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,100 | $49,288 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,100 | $48,489 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,000 | $46,230 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 60,000 | $44,100 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 11,500 | $26,436 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $16,600 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 10,000 | $13,247 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 10,000 | $11,260 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,000 | $3,225 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 97,900 | $3,025 | dollars as filed | put |
| TIDAL TRUST II | 88636W221 | CMN | 14,000 | $151 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002130487-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002130487-26-000003 | superseded | 2026-06-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002130487-26-000005 | base | 2026-08-12 | acceptance time not in the bulk data set |