13F-HR filed by Militia Capital Management LLC
Militia Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 278 holding rows worth $3,370,925,089.
- Accession
- 0002130487-26-000006
- Filer
- CIK 2130487
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 278 entries on the cover page, a total value of $3,370,925,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,370,925,089 with VALUE read as dollars as filed, 13F file number 028-26906. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,717,400 | $1,264,693,360 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,598,400 | $526,050,096 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 308,200 | $226,958,480 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 211,700 | $203,562,252 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 435,300 | $183,087,180 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 235,200 | $83,103,216 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 190,000 | $70,873,800 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 147,600 | $41,506,596 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 353,400 | $28,819,770 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 113,000 | $24,461,110 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,000 | $22,102,800 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 90,000 | $21,450,600 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 312,600 | $21,384,966 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 67,193 | $16,014,780 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,800 | $15,352,704 | dollars as filed | call |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 404,411 | $14,688,208 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,623 | $14,147,056 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,000 | $12,005,400 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 15,000 | $11,921,850 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 600,000 | $11,472,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 148,500 | $10,399,455 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 100,000 | $9,739,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 105,700 | $9,392,502 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 82,824 | $9,366,566 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 200,250 | $8,762,940 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 199,000 | $8,511,230 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,800 | $8,499,602 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 91,000 | $7,920,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,329 | $7,889,506 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 108,701 | $7,612,331 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,700,000 | $7,548,000 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 92,502 | $7,543,538 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 164,400 | $6,714,096 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 670,000 | $6,599,500 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 70,000 | $6,353,200 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 90,000 | $6,282,900 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,341 | $6,007,190 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 372,400 | $5,991,916 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 70,000 | $5,814,900 | dollars as filed | call |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 727,387 | $5,724,536 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,000 | $5,667,530 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 65,000 | $5,631,600 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 35,000 | $5,563,600 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 110,731 | $5,525,477 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 263,254 | $5,328,261 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,000 | $5,111,400 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 160,000 | $5,067,200 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 900,000 | $4,887,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 270,000 | $4,792,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,500 | $4,751,010 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,100 | $4,583,579 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 91,600 | $4,391,304 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 149,300 | $4,304,319 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,388 | $4,279,525 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,100 | $4,248,336 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,350 | $4,210,536 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,100 | $4,160,160 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 161,000 | $4,053,980 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 400,000 | $4,036,000 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 59,973 | $4,027,187 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 80,000 | $4,009,600 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 120,000 | $3,979,200 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 49,923 | $3,961,390 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,100 | $3,942,396 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 291,881 | $3,911,205 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 67,000 | $3,774,110 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,000 | $3,745,600 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,100 | $3,742,362 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 20,000 | $3,704,200 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 23,000 | $3,698,170 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 108,600 | $3,679,368 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,100 | $3,648,783 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 117,639 | $3,612,694 | dollars as filed | |
| SOLS | 83443Q103 | COM | 40,000 | $3,544,000 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 45,000 | $3,487,950 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,060 | $3,476,374 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 122,568 | $3,461,320 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 120,800 | $3,445,216 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,052 | $3,401,597 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,903 | $3,397,620 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 69,700 | $3,312,841 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 35,700 | $3,305,463 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 350,000 | $3,220,000 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,000 | $3,188,320 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 110,000 | $3,183,400 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,100 | $3,182,523 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 40,000 | $3,164,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 700,000 | $3,108,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 42,600 | $3,054,846 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,120 | $2,998,659 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 166,600 | $2,968,812 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 97,600 | $2,884,080 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,840 | $2,873,213 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,394 | $2,871,435 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 25,200 | $2,831,220 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 26,000 | $2,718,300 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,763 | $2,704,772 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 45,100 | $2,686,607 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 89,600 | $2,645,888 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 36,000 | $2,622,960 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,000 | $2,547,300 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 81,807 | $2,511,475 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 147,632 | $2,500,886 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 50,951 | $2,500,166 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,000 | $2,494,160 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 825,546 | $2,493,149 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,200 | $2,436,114 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 45,663 | $2,405,805 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,220 | $2,388,650 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,400 | $2,318,304 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 52,300 | $2,231,641 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 103,543 | $2,171,297 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,000 | $2,118,360 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 306,100 | $2,105,968 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,100 | $2,099,930 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,000 | $2,094,450 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 80,000 | $2,085,600 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 50,000 | $2,080,500 | dollars as filed | put |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 362,100 | $2,045,865 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,100 | $2,043,338 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 49,011 | $2,042,288 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 38,618 | $2,023,390 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,900 | $2,018,240 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 48,654 | $1,985,083 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 67,914 | $1,951,848 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 209,339 | $1,946,853 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 33,900 | $1,925,859 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 150,800 | $1,914,225 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,278 | $1,832,918 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 36,700 | $1,818,852 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 161,986 | $1,802,904 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 73,200 | $1,797,792 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 75,000 | $1,782,750 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,030 | $1,757,359 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 300,000 | $1,740,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 301,400 | $1,720,994 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 43,000 | $1,713,980 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 49,500 | $1,696,365 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,000 | $1,647,580 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 65,600 | $1,627,536 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 38,100 | $1,626,870 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,000 | $1,562,700 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 102,093 | $1,550,793 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 150,592 | $1,502,908 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,000 | $1,495,200 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 21,336 | $1,470,264 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 152,366 | $1,442,906 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 201,617 | $1,405,270 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,000 | $1,384,570 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $1,357,912 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 90,500 | $1,336,685 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 160,098 | $1,311,203 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 33,854 | $1,307,103 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 200,000 | $1,306,000 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,000 | $1,297,920 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,520 | $1,265,103 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,252 | $1,258,802 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 94,000 | $1,251,140 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 103,600 | $1,243,200 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 83,368 | $1,221,341 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 20,000 | $1,219,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,900 | $1,181,050 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,633 | $1,179,958 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 15,726 | $1,161,365 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 33,800 | $1,159,678 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,600 | $1,113,156 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,200 | $1,092,272 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,860 | $1,081,346 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,400 | $1,081,158 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 60,000 | $1,063,200 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 88,600 | $1,053,454 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 116,231 | $1,042,592 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 12,000 | $1,039,680 | dollars as filed | call |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,400 | $1,006,720 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 110,400 | $966,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,500 | $950,570 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 34,021 | $943,743 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 80,000 | $937,600 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,500 | $932,400 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13,031 | $908,782 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 35,000 | $907,900 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,400 | $903,906 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,800 | $894,486 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,400 | $860,744 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 22,919 | $846,857 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,000 | $846,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,065 | $840,992 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32,400 | $818,424 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,785 | $815,225 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,000 | $815,100 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,000 | $815,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 45,500 | $813,085 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 277,700 | $802,553 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $795,776 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 32,286 | $791,330 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 18,396 | $773,552 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,560 | $770,637 | dollars as filed | |
| RH | 74967X103 | COM | 4,400 | $724,812 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,600 | $709,240 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 563,873 | $682,286 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 450,072 | $675,108 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 83,500 | $673,010 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,679 | $658,750 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,000 | $642,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,100 | $593,173 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,300 | $588,497 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $583,350 | dollars as filed | put |
| Bitwise Solana Staking ETF | 091948109 | COM | 56,000 | $560,560 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,000 | $551,120 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 199,500 | $542,640 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 33,499 | $529,619 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,500 | $517,220 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 50,100 | $516,030 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 35,576 | $515,852 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,525 | $513,875 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 300,000 | $513,000 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 10,400 | $501,800 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,500 | $499,725 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 24,000 | $491,520 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,060 | $486,678 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 77,000 | $480,480 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,310 | $466,378 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,009 | $456,996 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,236 | $440,251 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,134 | $437,968 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 50,000 | $437,750 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 24,800 | $431,272 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,139 | $430,257 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,442 | $428,938 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 54,000 | $423,900 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,061 | $421,938 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 35,320 | $411,831 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,600 | $408,096 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 95,493 | $401,071 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,270 | $400,313 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,450 | $394,991 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,450 | $386,839 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 981 | $382,482 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 74,800 | $379,984 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,753 | $372,635 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,400 | $369,644 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 46,005 | $363,440 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $351,660 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,846 | $348,448 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,000 | $343,440 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 30,658 | $340,304 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,484 | $339,094 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 50,000 | $334,500 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 13,100 | $329,989 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 73,238 | $328,839 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 42,800 | $323,568 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,100 | $319,207 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 46,500 | $316,665 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,390 | $310,874 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 11,772 | $308,073 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 604 | $302,236 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,000 | $301,500 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 225 | $299,709 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,100 | $297,585 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 331,800 | $292,349 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,000 | $267,020 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 38 | $258,909 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,100 | $247,941 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 9,100 | $246,519 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,900 | $244,608 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,374 | $223,797 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,675 | $211,703 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,260 | $207,585 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 35,100 | $206,388 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,060 | $204,517 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 360 | $201,614 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 16,000 | $178,080 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,800 | $172,542 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,000 | $133,600 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 98,978 | $127,682 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,000 | $115,200 | dollars as filed | put |
| IMMUCELL CORP | 452525306 | COM PAR | 10,000 | $100,500 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 30,000 | $49,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002130487-26-000006 | this filing | 2026-08-12 | acceptance time not in the bulk data set |