Militia Capital Partners, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1837496
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13F Reported Value
ⓘ$555.8M
incl. option notional
Equity Holdings
ⓘ$520.6M
Option Notional
ⓘ$35.2M
$22.0M puts / $13.1M calls
Holdings
202
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Militia Capital Partners, LP disclosed 202 positions worth $555.8M in its Form 13F-HR for Q4 2025 — $520.6M in common stock plus $35.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ET (Energy Transfer LP) at 3.8% of the equity portfolio, followed by $AMZN. During the quarter the fund opened 79 new positions and exited 50 and a full exit from $EC. The portfolio is most concentrated in Financials (25.6% of disclosed assets). All figures are sourced directly from Militia Capital Partners, LP’s Form 13F-HR filing with the SEC under CIK 1837496.
AI Fund Analysis
DiversifyingSector Allocation
FinancialsTechnologyHealthcareEnergyIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
ISHARES TRPUT$19M notional
$TIGRCALL$7M notional
SPDR SERIES TRUSTPUT$3M notional
$TSMCALL$1M notional
$AMDCALL$1M notional
$SPYCALL$757K notional
$PYPLCALL$523K notional
$AFRMCALL$431K notional
$AFRMCALL$431K notional
$KLARCALL$425K notional
$MRNACALL$147K notional
ISHARES TRCALL$142K notional
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
AI Quality Scored
- 64.4#543
Quality
$19.8M1,200,000 sh - 68.7#301
Quality
$19.5M84,432 sh ISHARES TR PUT
—Quality
$18.6M40,000 sh- —
Quality
$18.1M166,092 sh - 60.3
Quality
$17.2M200,000 sh - 71.0
Quality
$15.8M400,000 sh - 78.2
Quality
$15.4M49,000 sh - $14.8M48,696 sh
EA SERIES TRUST
—Quality
$11.0M322,000 sh- 77.0
Quality
$9.1M142,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Energy Transfer LP$ET | 64.4#543 | $19.8M | 1,200,000 |
 AMAZON COM INC$AMZN | 68.7#301 | $19.5M | 84,432 |
| ISHARES TR PUT | — | $18.6M | 40,000 |
 Central North Airport Group$OMAB | — | $18.1M | 166,092 |
 Axos Financial, Inc.$AX | 60.3 | $17.2M | 200,000 |
 Western Midstream Partners, LP$WES | 71.0 | $15.8M | 400,000 |
 Alphabet Inc.$GOOGL | 78.2 | $15.4M | 49,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $14.8M | 48,696 |
| EA SERIES TRUST | — | $11.0M | 322,000 |
 Interactive Brokers Group, Inc.$IBKR | 77.0 | $9.1M | 142,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Militia Capital Partners, LP's 202 positions.
Showing top 10 of 202 holdings.
Sector Allocation
Financials
$133.4M
Technology
$100.5M
Healthcare
$56.3M
Energy
$55.8M
Industrials
$54.3M
Consumer Discretionary
$44.1M
Other
$31.2M
Real Estate
$20.4M
Full Holdings — Militia Capital Partners, LP (Q4 2025)
All 202 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ET | Energy Transfer LP | $19.8M | 3.8% | +152% | 64.4 |
| 2 | $AMZN | AMAZON COM INC | $19.5M | 3.7% | +125% | 68.7 |
| 3 | — | ISHARES TR | $18.6M | — | NEW | — |
| 4 | $OMAB | Central North Airport Group | $18.1M | 3.5% | +100% | — |
| 5 | $AX | Axos Financial, Inc. | $17.2M | 3.3% | +127% | 60.3 |
| 6 | $WES | Western Midstream Partners, LP | $15.8M | 3.0% | +100% | 71 |
| 7 | $GOOGL | Alphabet Inc. | $15.4M | 3.0% | NEW | 78.2 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.8M | 2.8% | +103% | — |
| 9 | — | EA SERIES TRUST | $11.0M | 2.1% | NEW | — |
| 10 | $IBKR | Interactive Brokers Group, Inc. | $9.1M | 1.8% | +154% | 77 |
| 11 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $8.4M | 1.6% | +100% | — |
| 12 |  $TIGRCALL | UP Fintech Holding Ltd | $7.5M | — | +150% | — |
| 13 |  $MPLX | MPLX LP | $7.2M | 1.4% | +100% | 70 |
| 14 |  $GRVY | GRAVITY Co., Ltd. | $6.8M | 1.3% | +103% | — |
| 15 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $6.4M | 1.2% | +706% | — |
| 16 |  $BMA | Macro Bank Inc. | $6.0M | 1.2% | +59% | — |
| 17 |  $PKBK | PARKE BANCORP, INC. | $6.0M | 1.1% | +100% | 63.5 |
| 18 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $5.7M | 1.1% | +104% | — |
| 19 | — | DIREXION SHS ETF TR | $5.7M | 1.1% | NEW | — |
| 20 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $5.6M | 1.1% | +100% | 57.3 |
| 21 |  $SE | Sea Ltd | $5.5M | 1.1% | NEW | — |
| 22 |  $IBIT | iShares Bitcoin Trust ETF | $5.4M | 1.0% | +27% | — |
| 23 |  $BKD | Brookdale Senior Living Inc. | $5.2M | 1.0% | +119% | 44.1 |
| 24 |  $KLAR | Klarna Group plc | $5.1M | 1.0% | NEW | — |
| 25 |  $FIGR | Figure Technology Solutions, Inc. | $4.9M | 0.9% | NEW | 77.1 |
| 26 |  $EVLV | Evolv Technologies Holdings, Inc. | $4.9M | 0.9% | +131% | 56.7 |
| 27 |  $TPB | Turning Point Brands, Inc. | $4.8M | 0.9% | +159% | 51.8 |
| 28 |  $MEDP | Medpace Holdings, Inc. | $4.7M | 0.9% | +100% | 76.2 |
| 29 |  $HROW | HARROW, INC. | $4.6M | 0.9% | NEW | 40.5 |
| 30 |  $ACIC | AMERICAN COASTAL INSURANCE Corp | $4.6M | 0.9% | +90% | 61.8 |
| 31 |  $CCB | COASTAL FINANCIAL CORP | $4.4M | 0.8% | +280% | 40.3 |
| 32 |  $HOOD | Robinhood Markets, Inc. | $4.2M | 0.8% | +100% | 82.1 |
| 33 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $4.2M | 0.8% | +117% | — |
| 34 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $3.9M | 0.8% | +147% | 56.5 |
| 35 |  $MOH | MOLINA HEALTHCARE, INC. | $3.8M | 0.7% | NEW | 56.5 |
| 36 |  $VTR | Ventas, Inc. | $3.8M | 0.7% | +233% | 62.5 |
| 37 | — | ISHARES TR | $3.6M | 0.7% | +31% | — |
| 38 |  $PURR | Hyperliquid Strategies Inc | $3.6M | 0.7% | NEW | 41.5 |
| 39 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.6M | 0.7% | NEW | 71 |
| 40 |  $U | Unity Software Inc. | $3.5M | 0.7% | NEW | 38.9 |
| 41 |  $WLDN | Willdan Group, Inc. | $3.5M | 0.7% | +127% | 63.7 |
| 42 |  $SVV | Savers Value Village, Inc. | $3.5M | 0.7% | +1349% | 49.3 |
| 43 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $3.4M | 0.7% | +187% | 53.3 |
| 44 |  $GLNG | GOLAR LNG LTD | $3.3M | 0.6% | +107% | — |
| 45 |  $BLND | Blend Labs, Inc. | $3.3M | 0.6% | NEW | 39.5 |
| 46 | — | SPDR SERIES TRUST | $3.3M | — | NEW | — |
| 47 |  $LLY | ELI LILLY & Co | $3.3M | 0.6% | +18% | 87.5 |
| 48 |  $JD | JD.com, Inc. | $3.3M | 0.6% | +100% | — |
| 49 |  $AFRM | Affirm Holdings, Inc. | $3.3M | 0.6% | NEW | 81.3 |
| 50 | $AFRM | Affirm Holdings, Inc. | $3.3M | 0.6% | +292% | 81.3 |
| 51 |  $CLBT | Cellebrite DI Ltd. | $3.2M | 0.6% | +100% | — |
| 52 |  $SLNO | SOLENO THERAPEUTICS INC | $3.2M | 0.6% | NEW | 52.2 |
| 53 |  $CASH | PATHWARD FINANCIAL, INC. | $3.1M | 0.6% | +196% | 50.8 |
| 54 |  $LTH | Life Time Group Holdings, Inc. | $3.1M | 0.6% | +275% | 60.9 |
| 55 |  $NHI | NATIONAL HEALTH INVESTORS INC | $3.1M | 0.6% | +207% | 71.6 |
| 56 |  $MRX | Marex Group Ltd | $3.1M | 0.6% | +122% | — |
| 57 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $3.0M | 0.6% | +120% | 60.3 |
| 58 |  $NHC | NATIONAL HEALTHCARE CORP | $3.0M | 0.6% | +307% | 65.9 |
| 59 |  $RBLX | Roblox Corp | $3.0M | 0.6% | NEW | 60.3 |
| 60 |  $CUBB | Customers Bancorp, Inc. | $2.9M | 0.6% | NEW | — |
| 61 |  $TMDX | TransMedics Group, Inc. | $2.9M | 0.6% | +85% | 67.2 |
| 62 |  $NVEC | NVE CORP /NEW/ | $2.8M | 0.6% | +117% | 63.5 |
| 63 |  $TX | Ternium S.A. | $2.8M | 0.5% | +100% | — |
| 64 |  $SEZL | Sezzle Inc. | $2.8M | 0.5% | NEW | 80.1 |
| 65 |  $DHR | DANAHER CORP /DE/ | $2.8M | 0.5% | +3967% | 64.8 |
| 66 |  $LNG | Cheniere Energy, Inc. | $2.7M | 0.5% | NEW | 66.5 |
| 67 |  $CQP | Cheniere Energy Partners, L.P. | $2.7M | 0.5% | +11% | 74.2 |
| 68 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.7M | 0.5% | +100% | 52.2 |
| 69 |  $CSX | CSX CORP | $2.7M | 0.5% | +151% | 65.2 |
| 70 |  $NU | Nu Holdings Ltd. | $2.7M | 0.5% | NEW | — |
| 71 |  $CBNK | Capital Bancorp Inc | $2.6M | 0.5% | NEW | 63.7 |
| 72 |  $MELI | MERCADOLIBRE INC | $2.6M | 0.5% | NEW | 80.2 |
| 73 |  $IMAX | IMAX CORP | $2.6M | 0.5% | NEW | 59.6 |
| 74 |  $DRS | Leonardo DRS, Inc. | $2.5M | 0.5% | +335% | 66.9 |
| 75 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $2.5M | 0.5% | +211% | 31.3 |
| 76 |  $CORZ | Core Scientific, Inc./tx | $2.4M | 0.5% | +96% | 14.1 |
| 77 | — | ETFIS SER TR I | $2.4M | 0.5% | +17% | — |
| 78 |  $SNAP | Snap Inc | $2.4M | 0.5% | +121% | 56.2 |
| 79 |  $NNI | NELNET INC | $2.4M | 0.5% | NEW | 65.3 |
| 80 |  $KSPI | Joint Stock Co Kaspi.kz | $2.3M | 0.5% | NEW | — |
| 81 |  $GTLB | Gitlab Inc. | $2.3M | 0.4% | +71% | 56.8 |
| 82 |  $HDB | HDFC BANK LTD | $2.2M | 0.4% | +331% | — |
| 83 |  $PRCT | PROCEPT BioRobotics Corp | $2.2M | 0.4% | NEW | 33.3 |
| 84 |  $BMBL | Bumble Inc. | $2.2M | 0.4% | NEW | 33.3 |
| 85 |  $V | VISA INC. | $2.1M | 0.4% | NEW | 82.9 |
| 86 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.1M | 0.4% | +426% | 62.9 |
| 87 |  $MQ | Marqeta, Inc. | $2.1M | 0.4% | +101% | 54.9 |
| 88 |  $FND | Floor & Decor Holdings, Inc. | $2.1M | 0.4% | NEW | 54.5 |
| 89 |  $MA | Mastercard Inc | $2.1M | 0.4% | NEW | 85.1 |
| 90 |  $TBPH | Theravance Biopharma, Inc. | $2.0M | 0.4% | +100% | 69.2 |
| 91 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.0M | 0.4% | +122% | 64.4 |
| 92 |  $RDDT | Reddit, Inc. | $2.0M | 0.4% | +0% | 79.8 |
| 93 |  $SNDA | SONIDA SENIOR LIVING, INC. | $2.0M | 0.4% | +133% | 43.5 |
| 94 | — | ISHARES INC | $1.9M | 0.4% | +150% | — |
| 95 |  $CMI | CUMMINS INC | $1.8M | 0.3% | +100% | 58.1 |
| 96 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1.8M | 0.3% | +100% | 56.9 |
| 97 |  $FINW | Finwise Bancorp | $1.8M | 0.3% | +100% | 52.6 |
| 98 |  $PAC | Pacific Airport Group | $1.8M | 0.3% | +100% | — |
| 99 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.8M | 0.3% | +250% | 65.4 |
| 100 |  $WMB | WILLIAMS COMPANIES, INC. | $1.8M | 0.3% | +167% | 64.3 |
| 101 |  $MTG | MGIC INVESTMENT CORP | $1.8M | 0.3% | +100% | 56.6 |
| 102 |  $MRNA | Moderna, Inc. | $1.7M | 0.3% | +326% | 21.2 |
| 103 | — | TEUCRIUM COMMODITY TR | $1.7M | 0.3% | NEW | — |
| 104 |  $VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | $1.7M | 0.3% | +158% | — |
| 105 |  $ITIC | INVESTORS TITLE CO | $1.7M | 0.3% | +100% | 62.1 |
| 106 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.3% | +52% | 72.3 |
| 107 |  $KMI | KINDER MORGAN, INC. | $1.6M | 0.3% | +122% | 71.3 |
| 108 |  $AHR | American Healthcare REIT, Inc. | $1.6M | 0.3% | +79% | 54 |
| 109 |  $SAIA | SAIA INC | $1.6M | 0.3% | +447% | 58.2 |
| 110 |  $FCFS | FirstCash Holdings, Inc. | $1.6M | 0.3% | NEW | 69.3 |
| 111 |  $LASR | NLIGHT, INC. | $1.6M | 0.3% | NEW | 54.1 |
| 112 |  $WFRD | Weatherford International plc | $1.6M | 0.3% | +100% | — |
| 113 |  $BCS | BARCLAYS PLC | $1.5M | 0.3% | NEW | — |
| 114 |  $NECB | NorthEast Community Bancorp, Inc./MD/ | $1.5M | 0.3% | +100% | 48.2 |
| 115 |  $WOLF | WOLFSPEED, INC. | $1.5M | 0.3% | +238% | 22.8 |
| 116 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | — | +100% | — |
| 117 |  $ICLR | ICON PLC | $1.5M | 0.3% | +150% | — |
| 118 |  $SNOW | Snowflake Inc. | $1.4M | 0.3% | NEW | 54.9 |
| 119 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.4M | 0.3% | +124% | 55.6 |
| 120 |  $HGBL | Heritage Global Inc. | $1.4M | 0.3% | +100% | 30.5 |
| 121 |  $GO | Grocery Outlet Holding Corp. | $1.4M | 0.3% | NEW | 39 |
| 122 |  $DEO | DIAGEO PLC | $1.4M | 0.3% | +100% | — |
| 123 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.3% | +33% | 79.4 |
| 124 |  $CCJ | CAMECO CORP | $1.4M | 0.3% | +100% | — |
| 125 |  $FPH | Five Point Holdings, LLC | $1.3M | 0.3% | +72% | 30.5 |
| 126 |  $MYRG | MYR GROUP INC. | $1.3M | 0.3% | +28% | 59.2 |
| 127 |  $CHYM | Chime Financial, Inc. | $1.3M | 0.2% | NEW | 53.5 |
| 128 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $1.2M | — | NEW | 79.8 |
| 129 | — | GLOBAL X FDS | $1.2M | 0.2% | +120% | — |
| 130 |  $MTCH | Match Group, Inc. | $1.2M | 0.2% | NEW | 63.1 |
| 131 |  $CBNA | CHAIN BRIDGE BANCORP INC | $1.2M | 0.2% | +100% | 56.1 |
| 132 |  $TVTX | Travere Therapeutics, Inc. | $1.2M | 0.2% | +100% | 56.6 |
| 133 |  $WT | WisdomTree, Inc. | $1.2M | 0.2% | +100% | 59.9 |
| 134 |  $TWLO | TWILIO INC | $1.1M | 0.2% | NEW | 70.4 |
| 135 |  $OZK | Bank OZK | $1.1M | 0.2% | NEW | — |
| 136 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $1.1M | 0.2% | +100% | — |
| 137 |  $PACS | PACS Group, Inc. | $1.1M | 0.2% | NEW | 71.2 |
| 138 |  $CELH | Celsius Holdings, Inc. | $1.1M | 0.2% | NEW | 66.5 |
| 139 |  $BIOA | BioAge Labs, Inc. | $1.1M | 0.2% | +100% | 26.8 |
| 140 |  $BOSC | BOS BETTER ONLINE SOLUTIONS LTD | $1.1M | 0.2% | +31% | — |
| 141 |  $SFM | Sprouts Farmers Market, Inc. | $1.0M | 0.2% | NEW | 64.8 |
| 142 |  $FUND | SPROTT FOCUS TRUST INC. | $1.0M | 0.2% | NEW | — |
| 143 |  $AVAV | AeroVironment Inc | $918,214 | 0.2% | +251% | 42 |
| 144 |  $TSAT | Telesat Corp | $900,644 | 0.2% | +100% | — |
| 145 |  $NVDA | NVIDIA CORP | $895,200 | 0.2% | -52% | 85.9 |
| 146 |  $LULU | lululemon athletica inc. | $831,240 | 0.2% | +100% | 67.7 |
| 147 |  $ONON | On Holding AG | $827,344 | 0.2% | NEW | 53.1 |
| 148 |  $FRPT | Freshpet, Inc. | $804,276 | 0.1% | NEW | 61.1 |
| 149 |  $VG | Venture Global, Inc. | $802,032 | 0.1% | +38% | 69.5 |
| 150 |  $MSTR | Strategy Inc | $777,984 | 0.1% | NEW | 17.9 |
| 151 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $757,330 | — | -9% | — |
| 152 |  $RH | RH | $752,430 | 0.1% | NEW | 55.2 |
| 153 |  $CRH | CRH PUBLIC LTD CO | $748,800 | 0.1% | +100% | — |
| 154 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $724,390 | 0.1% | +100% | — |
| 155 |  $INCY | INCYTE CORP | $711,144 | 0.1% | +100% | 77.4 |
| 156 |  $PAGS | PagSeguro Digital Ltd. | $692,306 | 0.1% | +100% | — |
| 157 |  $RGNX | REGENXBIO Inc. | $679,680 | 0.1% | +100% | 26.4 |
| 158 |  $FIVN | Five9, Inc. | $641,600 | 0.1% | NEW | 59.7 |
| 159 |  $ACHC | Acadia Healthcare Company, Inc. | $635,712 | 0.1% | NEW | 36.7 |
| 160 | — | REPARE THERAPEUTICS INC | $619,714 | 0.1% | +100% | — |
| 161 |  $BSOL | Bitwise Solana Staking ETF | $616,640 | 0.1% | NEW | — |
| 162 |  $SII | SPROTT INC. | $614,768 | 0.1% | +70% | — |
| 163 |  $CX | CEMEX SAB DE CV | $606,672 | 0.1% | +100% | — |
| 164 |  $LUXE | LuxExperience B.V. | $587,840 | 0.1% | +100% | — |
| 165 |  $META | Meta Platforms, Inc. | $580,880 | 0.1% | NEW | 79.6 |
| 166 |  $NEXT | NextDecade Corp | $577,592 | 0.1% | NEW | — |
| 167 |  $DBC | Invesco DB Commodity Index Tracking Fund | $559,000 | 0.1% | NEW | — |
| 168 |  $ABBV | AbbVie Inc. | $548,376 | 0.1% | NEW | 72.6 |
| 169 |  $PYPLCALL | PayPal Holdings, Inc. | $522,936 | — | +100% | 64.1 |
| 170 |  $TSHA | Taysha Gene Therapies, Inc. | $511,500 | 0.1% | +39% | 4.9 |
| 171 |  $SBRA | Sabra Health Care REIT, Inc. | $492,440 | 0.1% | NEW | 52 |
| 172 |  $CME | CME GROUP INC. | $480,620 | 0.1% | NEW | 69.5 |
| 173 |  $UBER | Uber Technologies, Inc | $473,918 | 0.1% | +100% | 73.5 |
| 174 |  $DCH | Dauch Corp | $471,930 | 0.1% | +100% | 49.5 |
| 175 |  $TDW | TIDEWATER INC | $454,590 | 0.1% | +100% | 64.3 |
| 176 |  $FOUR | Shift4 Payments, Inc. | $453,384 | 0.1% | -22% | 62.5 |
| 177 | — | ISHARES TR | $446,464 | 0.1% | -10% | — |
| 178 | $AFRMCALL | Affirm Holdings, Inc. | $430,590 | — | NEW | 81.3 |
| 179 | $AFRMCALL | Affirm Holdings, Inc. | $430,590 | — | NEW | 81.3 |
| 180 |  $VIRT | Virtu Financial, Inc. | $426,496 | 0.1% | +100% | 74.1 |
| 181 | $KLARCALL | Klarna Group plc | $425,422 | — | NEW | — |
| 182 | — | EXCHANGE LISTED FDS TR | $424,592 | 0.1% | +100% | — |
| 183 |  $SHLS | Shoals Technologies Group, Inc. | $419,900 | 0.1% | NEW | 44.5 |
| 184 |  $IBN | ICICI BANK LTD | $417,200 | 0.1% | NEW | — |
| 185 |  $QURE | uniQure N.V. | $406,810 | 0.1% | -51% | — |
| 186 |  $XYZ | Block, Inc. | $403,558 | 0.1% | -66% | 51.8 |
| 187 |  $PRMB | Primo Brands Corp | $398,940 | 0.1% | NEW | 60 |
| 188 |  $WEN | Wendy's Co | $299,880 | 0.1% | NEW | 51.7 |
| 189 |  $CMBT | CMB.TECH NV | $289,500 | 0.1% | NEW | — |
| 190 |  $OPEN | Opendoor Technologies Inc. | $190,058 | 0.0% | NEW | 22.5 |
| 191 | $MRNACALL | Moderna, Inc. | $147,482 | — | NEW | 21.2 |
| 192 | — | ISHARES TR | $142,320 | — | NEW | — |
| 193 |  $HPECALL | Hewlett Packard Enterprise Co | $67,730 | — | NEW | 70.5 |
| 194 |  $SBHPUT | Sally Beauty Holdings, Inc. | $33,478 | — | NEW | 54.8 |
| 195 |  $SLVPUT | iShares Silver Trust | $29,336 | — | NEW | — |
| 196 |  $FCELPUT | FUELCELL ENERGY INC | $29,098 | — | NEW | 34.9 |
| 197 | $FIGRPUT | Figure Technology Solutions, Inc. | $7,500 | — | NEW | 77.1 |
| 198 | $CORZPUT | Core Scientific, Inc./tx | $7,050 | — | NEW | 14.1 |
| 199 |  $PLUGCALL | PLUG POWER INC | $6,200 | — | NEW | 25.2 |
| 200 | — | ISHARES TR | $5,568 | — | NEW | — |
| 201 |  $CDEPUT | Coeur Mining, Inc. | $3,534 | — | NEW | 82 |
| 202 |  $THSPUT | TreeHouse Foods, Inc. | $2 | — | NEW | 34.1 |
New Positions (79)
PUT ISHARES TR$18.6M
$GOOGL Alphabet Inc.$15.4M EA SERIES TRUST$11.0M
DIREXION SHS ETF TR$5.7M
$SE Sea Ltd$5.5M$KLAR Klarna Group plc$5.1M$FIGR Figure Technology Solutions, Inc.$4.9M$HROW HARROW, INC.$4.6M$MOH MOLINA HEALTHCARE, INC.$3.8M$PURR Hyperliquid Strategies Inc$3.6M$REGN REGENERON PHARMACEUTICALS, INC.$3.6M$U Unity Software Inc.$3.5M$BLND Blend Labs, Inc.$3.3MPUT SPDR SERIES TRUST$3.3M
$SLNO SOLENO THERAPEUTICS INC$3.2MExited Positions (50)
$EC ECOPETROL S.A.
$BYRN Byrna Technologies Inc.
$GPRK GeoPark Ltd
$ETHA iShares Ethereum Trust ETF
$GNRC GENERAC HOLDINGS INC.$TIGR UP Fintech Holding Ltd
$FLR FLUOR CORP
$SPOT Spotify Technology S.A.
$IE Ivanhoe Electric Inc.
$UTHR UNITED THERAPEUTICS Corp OKEANIS ECO TANKERS COR
INVESCO EXCH TRADED FD TR II
$ALB ALBEMARLE CORP NEXTRACKER INC
$VBNK VersaBankBrowse Top Institutional Investors
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