Militia Capital Partners, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed August 14, 2026), Militia Capital Partners, LP reported 162 stock positions worth $214.8 million. Its top holding was Grupo Aeroportuario Cen-ADR (OMAB) at 4.0% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and Energy Transfer (ET, 3.8%). Compared with Q2 2025, it opened 48 new positions, sold out of 40, added to 43 and reduced 34. The biggest buy was a new position in Byrna Technologies (BYRN) and the biggest sale Fidelity Wise Origin Bitcoin (FBTC, shares −86%).
- Most Recent 13F
- Q4 2025
- Location
- AUSTIN, TX
- CIK
- 0001837496
- Portfolio Value
- $214.8M (Q3 2025)
- SEC Filing
- 0001837496-26-000010 ↗ filed Aug 14, 2026
Holdings Value
Holdings 162 stocks · $214.8M
| OMAB Grupo Aeroportuario Cen-ADR | 4.01% | 83,046 | $8.6M | Add +6.1% |
| AMZN Amazon.com Inc. | 3.84% | 37,600 | $8.3M | Reduce -15.7% |
| ET Energy Transfer LP | 3.81% | 477,000 | $8.2M | Reduce -10.0% |
| WES Western Midstream Partners L | 3.66% | 200,000 | $7.9M | Reduce -2.4% |
| AX Axos Financial Inc. | 3.47% | 88,000 | $7.4M | Reduce -31.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.12% | 24,000 | $6.7M | Reduce -7.7% |
| IBIT iShares Bitcoin Trust ETF | 2.61% | 86,290 | $5.6M | Reduce -29.6% |
| EC Ecopetrol SA-Sponsored ADR | 2.14% | 500,000 | $4.6M | Reduce -10.1% |
| ORR Militia Long/SHRT Equity ETF | 1.80% | 123,000 | $3.9M | Add +40.7% |
| IBKR Interactive Brokers Gro Class A | 1.79% | 56,000 | $3.9M | No change |
| GRVY Gravity Co. Ltd.-Sponsored ADR | 1.73% | 58,000 | $3.7M | Add +9.4% |
| MPLX MPLX LP | 1.56% | 67,000 | $3.3M | Reduce -8.2% |
| LLY Eli Lilly & Co. | 1.46% | 4,100 | $3.1M | Add +95.2% |
| LNG Cheniere Energy Inc. | 1.38% | 12,600 | $3.0M | Add +3.3% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 1.36% | 161,000 | $2.9M | Reduce -1.4% |
| AGM Federal Agric MTG Corp. Class C | 1.25% | 16,000 | $2.7M | No change |
| HOOD Robinhood Markets Inc. Class A | 1.24% | 18,678 | $2.7M | No change |
| PKBK Parke Bancorp Inc. | 1.20% | 120,000 | $2.6M | Add +0.9% |
| IBB iShares Biotechnology ETF | 1.11% | 16,500 | $2.4M | Add +10.0% |
| EVLV Evolv Technologies Holdings | 1.03% | 294,521 | $2.2M | Reduce -10.8% |
| ACIC American Coastal Insurance C | 1.01% | 190,658 | $2.2M | Add +26.6% |
| MEDP Medpace Holdings Inc. | 1.01% | 4,200 | $2.2M | Reduce -62.5% |
| BYRN Byrna Technologies Inc. | 0.97% | 94,000 | $2.1M | New |
| QURE Uniqure NV | 0.95% | 35,000 | $2.0M | Add +57.7% |
| JD Jd.com Inc.-ADR | 0.94% | 57,500 | $2.0M | Add +74.8% |
| RDDT Reddit Inc. Class A | 0.92% | 8,600 | $2.0M | Add +104.8% |
| GPRK Geopark Ltd. | 0.89% | 300,000 | $1.9M | Add +0.3% |
| NVDA Nvidia Corp. | 0.87% | 10,000 | $1.9M | No change |
| BKD Brookdale Senior Living Inc. | 0.86% | 219,400 | $1.9M | Add +20.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.85% | 90,000 | $1.8M | New |
| BMA Banco Macro SA-ADR | 0.83% | 42,000 | $1.8M | New |
| GLNG Golar LNG Ltd. | 0.82% | 43,398 | $1.8M | New |
| TIGO Millicom Intl Cellular S.A. | 0.79% | 35,000 | $1.7M | Add +7.4% |
| TPB Turning Point Brands Inc. | 0.78% | 17,000 | $1.7M | Reduce -26.1% |
| ETHA iShares Ethereum Trust ETF | 0.78% | 53,300 | $1.7M | New |
| GNRC Generac Holdings Inc. | 0.78% | 10,000 | $1.7M | New |
| CLBT Cellebrite Di Ltd. | 0.78% | 90,000 | $1.7M | Add +200.0% |
| GTLB Gitlab Inc. Class A | 0.73% | 35,000 | $1.6M | New |
| CORZ Core Scientific Inc. | 0.71% | 85,000 | $1.5M | Reduce -22.7% |
| OHI Omega Healthcare Investors | 0.71% | 36,000 | $1.5M | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.70% | 140,000 | $1.5M | New |
| UTI Universal Technical Institut | 0.69% | 45,240 | $1.5M | Add +81.4% |
| FLR Fluor Corp. | 0.69% | 35,000 | $1.5M | New |
| BBC Virtus Biotech Clinical Tria | 0.68% | 53,593 | $1.5M | Add +24.1% |
| TMDX Transmedics Group Inc. | 0.68% | 13,000 | $1.5M | Add +30.0% |
| WLDN Willdan Group Inc. | 0.68% | 15,000 | $1.5M | No change |
| NVEC Nve Corp. | 0.67% | 22,097 | $1.4M | New |
| SPOT Spotify Technology SA | 0.65% | 2,000 | $1.4M | Reduce -20.0% |
| LINC Lincoln Educational Services | 0.63% | 57,258 | $1.3M | Add +79.7% |
| XYZ Block Inc. | 0.62% | 18,300 | $1.3M | New |
| TX Ternium SA-Sponsored ADR | 0.60% | 37,000 | $1.3M | Add +2.5% |
| VG Venture Global Inc. Class A | 0.56% | 85,373 | $1.2M | Add +434.5% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.56% | 36,000 | $1.2M | Add +20.0% |
| MQ Marqeta Inc. | 0.54% | 218,899 | $1.2M | New |
| HII Huntington Ingalls Industrie | 0.54% | 4,000 | $1.2M | Add +5.3% |
| IE Ivanhoe Electric Inc. / US | 0.53% | 90,000 | $1.1M | New |
| CASH Pathward Financial Inc. | 0.52% | 15,000 | $1.1M | Reduce -6.3% |
| CCB Coastal Financial Corp. | 0.50% | 10,000 | $1.1M | Reduce -69.6% |
| CSX CSX Corp. | 0.49% | 29,800 | $1.1M | New |
| UTHR United Therapeutics Corp. | 0.49% | 2,500 | $1.0M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.49% | 10,500 | $1.0M | Reduce -85.6% |
| SNAP Snap Inc. Class A | 0.49% | 135,200 | $1.0M | Add +190.1% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.48% | 13,100 | $1.0M | New |
| VTR Ventas Inc. | 0.48% | 14,800 | $1.0M | Add +54.2% |
| ECO Okeanis Eco Tankers Corp. | 0.48% | 35,000 | $1.0M | New |
| PSIX Power Solutions Internationa | 0.46% | 10,000 | $982K | New |
| MYRG MYR Group Inc./Delaware | 0.46% | 4,700 | $978K | No change |
| TAN Invesco Solar ETF | 0.45% | 22,400 | $977K | New |
| ALB Albemarle Corp. | 0.45% | 12,000 | $973K | New |
| FINW Finwise Bancorp | 0.45% | 50,000 | $970K | Reduce -33.0% |
| LHX L3HARRIS Technologies Inc. | 0.44% | 3,100 | $947K | No change |
| HGBL Heritage Global Inc. | 0.44% | 563,873 | $936K | Reduce -3.5% |
| ITIC Investors Title Co. | 0.42% | 3,354 | $898K | No change |
| AMAT Applied Materials Inc. | 0.40% | 4,200 | $860K | Add +7.7% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.40% | 11,600 | $858K | Add +90.2% |
| LTH Life Time Group Holdings Inc. | 0.40% | 31,000 | $856K | Add +21.6% |
| VBNK Versabank | 0.40% | 70,000 | $855K | Add +16.7% |
| MTG Mgic Investment Corp. | 0.40% | 30,000 | $851K | No change |
| BOSC Bos Better on-Line Solutions | 0.39% | 177,955 | $847K | Add +39.4% |
| COIN Coinbase Global Inc. Class A | 0.39% | 2,500 | $844K | Add +66.7% |
| FPH Five Point Holdings LLC Class A | 0.39% | 137,200 | $841K | Reduce -23.8% |
| AFRM Affirm Holdings Inc. | 0.38% | 11,200 | $818K | New |
| PAC Grupo Aeroportuario Pac-ADR | 0.38% | 3,400 | $806K | No change |
| LRCX Lam Research Corp. | 0.37% | 6,000 | $803K | Reduce -14.3% |
| AHR American Healthcare REIT Inc. | 0.37% | 19,100 | $802K | Add +1.6% |
| LIND Lindblad Expeditions Holding | 0.37% | 62,268 | $797K | Add +6.9% |
| TBPH Theravance Biopharma Inc. | 0.37% | 54,200 | $791K | No change |
| EEFT Euronet Worldwide Inc. | 0.37% | 9,000 | $790K | New |
| HUDSON PAC PPTYS INC | 0.36% | 283,100 | $781K | New |
| DRS Leonardo DRS Inc. | 0.36% | 17,200 | $781K | Reduce -1.1% |
| GBFH Gbank Financial Holdings Inc. | 0.36% | 19,497 | $766K | Reduce -11.1% |
| CAT Caterpillar Inc. | 0.36% | 1,600 | $763K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.36% | 8,000 | $763K | New |
| CMI Cummins Inc. | 0.35% | 1,801 | $761K | No change |
| KMI Kinder Morgan Inc. | 0.35% | 26,500 | $750K | No change |
| WOLF Wolfspeed Inc. | 0.35% | 26,000 | $744K | New |
| EWZ iShares MSCI Brazil ETF | 0.34% | 23,700 | $735K | Add +92.7% |
| DHC Diversified Healthcare Trust | 0.34% | 165,300 | $729K | New |
| SNDA Sonida Senior Living Inc. | 0.33% | 25,754 | $714K | Reduce -26.1% |
| FCRS.U Futurecrest Acquisition Corp. | 0.33% | 67,200 | $712K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.33% | 9,200 | $712K | Reduce -23.3% |
| NECB Northeast Community Bancorp | 0.33% | 34,021 | $700K | No change |
| WMB Williams Cos Inc. | 0.32% | 11,000 | $697K | No change |
| WFRD Weatherford International PL | 0.32% | 10,000 | $684K | Add +11.1% |
| WT Wisdomtree Inc. | 0.31% | 47,600 | $662K | No change |
| NHC National Healthcare Corp. | 0.31% | 5,400 | $656K | New |
| TTWO Take-Two Interactive Softwre | 0.30% | 2,515 | $650K | Add +66.0% |
| UP Wheels Up Experience Inc. | 0.30% | 349,794 | $644K | New |
| CCJ Cameco Corp. | 0.29% | 7,380 | $619K | Reduce -35.1% |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.28% | 21,500 | $608K | Add +7.5% |
| LOGI Logitech International-Reg | 0.28% | 5,500 | $603K | No change |
| LDI Loandepot Inc. Class A | 0.28% | 194,148 | $596K | New |
| GEO The Geo Group Inc. | 0.27% | 28,600 | $586K | New |
| ICLR Icon PLC | 0.26% | 3,200 | $560K | Reduce -46.7% |
| CBNA Chain Bridge Bancorp Inc. Class A | 0.26% | 17,000 | $556K | New |
| DHR Danaher Corp. | 0.26% | 2,800 | $555K | New |
| AEXA American Exceptionalism Class A | 0.25% | 48,300 | $528K | New |
| ETN Eaton Corp. PLC | 0.24% | 1,400 | $524K | No change |
| COLO Global X MSCI Colombia ETF | 0.23% | 15,200 | $499K | Add +141.3% |
| LAMR Lamar Advertising Co. Class A | 0.23% | 4,000 | $490K | Add +11.1% |
| HDB HDFC Bank Ltd.-ADR | 0.22% | 14,044 | $480K | No change |
| GRND Grindr Inc. | 0.21% | 30,000 | $451K | No change |
| XPOF Xponential Fitness Inc. Class A | 0.21% | 56,700 | $442K | Add +237.5% |
| NOC Northrop Grumman Corp. | 0.20% | 700 | $427K | Reduce -65.0% |
| LPRO Open Lending Corp. | 0.20% | 200,000 | $422K | New |
| TSAT Telesat Corp. | 0.19% | 15,475 | $410K | Reduce -53.8% |
| BRBR Bellring Brands Inc. | 0.19% | 11,100 | $403K | New |
| URNM Sprott Uranium Miners ETF | 0.19% | 6,600 | $399K | Reduce -51.5% |
| FLNC Fluence Energy Inc. | 0.18% | 36,300 | $392K | New |
| DSGR Distribution Solutions Group | 0.18% | 13,000 | $391K | Reduce -50.5% |
| TVTX Travere Therapeutics Inc. | 0.17% | 15,400 | $368K | No change |
| CRH CRH PLC | 0.17% | 3,000 | $360K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.17% | 35,908 | $359K | Add +8.8% |
| MRNA Moderna Inc. | 0.17% | 13,884 | $359K | Reduce -45.5% |
| LULU Lululemon Athletica Inc. | 0.17% | 2,000 | $356K | New |
| KOPN Kopin Corp. | 0.16% | 144,400 | $351K | New |
| SVV Savers Value Village Inc. | 0.16% | 25,900 | $343K | New |
| CNQ Canadian Natural Resources | 0.16% | 10,700 | $342K | No change |
| AVAV Aerovironment Inc. | 0.16% | 1,080 | $340K | No change |
| WYFI Whitefiber Inc. | 0.15% | 12,000 | $326K | New |
| INCY Incyte Corp. | 0.14% | 3,600 | $305K | No change |
| LUXE Luxexperience BV | 0.14% | 35,200 | $299K | No change |
| APEI American Public Education | 0.14% | 7,432 | $293K | No change |
| CAE Cae Inc. | 0.13% | 9,700 | $288K | New |
| HNRG Hallador Energy Co. | 0.13% | 14,600 | $286K | Reduce -67.3% |
| UBER Uber Technologies Inc. | 0.13% | 2,900 | $284K | No change |
| SAIA Saia Inc. | 0.13% | 900 | $269K | No change |
| KDEF Plus Korea Defns Ind Id ETF | 0.11% | 4,838 | $240K | New |
| TDW Tidewater Inc. | 0.11% | 4,500 | $240K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.11% | 26,400 | $237K | Add +300.0% |
| BIOA Bioage Labs Inc. | 0.11% | 40,300 | $237K | No change |
| RGNX Regenxbio Inc. | 0.11% | 23,600 | $228K | No change |
| VIRT Virtu Financial Inc. Class A | 0.11% | 6,400 | $227K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.10% | 36,812 | $221K | No change |
| TSHA Taysha Gene Therapies Inc. | 0.10% | 66,800 | $218K | No change |
| RPTX Repare Therapeutics Inc. | 0.10% | 119,176 | $210K | No change |
| TIPT Tiptree Inc. | 0.09% | 10,200 | $196K | New |
| TCRX Tscan Therapeutics Inc. | 0.09% | 102,100 | $186K | Add +8.3% |
| GLXY Galaxy Digital Inc. Class A | 0.08% | 5,000 | $169K | New |
| DKNG Draftkings Inc. Class A | 0.07% | 4,000 | $150K | Reduce -85.2% |
| PEPG Pepgen Inc. | 0.03% | 15,500 | $72K | New |
| IVVD Invivyd Inc. | 0.01% | 25,000 | $28K | New |
Options reported separately and not counted above: SPY calls ($67.2M), SPY puts ($20.0M), EEM puts ($16.7M), BABA puts ($8.8M), EOSE puts ($8.7M), PAYC puts ($7.7M), FUBO puts ($7.5M), KWEB calls ($6.7M), SNAP calls ($5.9M), NBIS puts ($4.7M), SPHR calls ($4.7M), WGMI puts ($4.5M), and 34 more.
Portfolio Sells Q2 2025 → Q3 2025
| FBTC Fidelity Wise Origin Bitcoin | Reduce -85.6% | 0.49% | −2.73 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −2.00 |
| AX Axos Financial Inc. | Reduce -31.8% | 3.47% | −1.16 |
| GSRT GSR III Acquisition Corp. | Sold out | 0.00% | −1.02 |
| CCB Coastal Financial Corp. | Reduce -69.6% | 0.50% | −1.00 |
| IBIT iShares Bitcoin Trust ETF | Reduce -29.6% | 2.61% | −0.92 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.90 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −0.87 |
| PM Philip Morris International | Sold out | 0.00% | −0.86 |
| AMZN Amazon.com Inc. | Reduce -15.7% | 3.84% | −0.77 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.74 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.73 |
| ET Energy Transfer LP | Reduce -10.0% | 3.81% | −0.72 |
| SOLZ Solana ETF | Sold out | 0.00% | −0.71 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.70 |
| CUBI Customers Bancorp Inc. | Sold out | 0.00% | −0.69 |
| RXST Rxsight Inc. | Sold out | 0.00% | −0.68 |
| MEDP Medpace Holdings Inc. | Reduce -62.5% | 1.01% | −0.65 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.62 |
| PRCT Procept Biorobotics Corp. | Sold out | 0.00% | −0.60 |
| SERV Serve Robotics Inc. | Sold out | 0.00% | −0.59 |
| CRMD Cormedix Inc. | Sold out | 0.00% | −0.58 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.56 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.48 |
| DKNG Draftkings Inc. Class A | Reduce -85.2% | 0.07% | −0.48 |
| LQDT Liquidity Services Inc. | Sold out | 0.00% | −0.44 |
| ETOR Etoro Group Ltd. Class A | Sold out | 0.00% | −0.44 |
| BUR Burford Capital Ltd. | Sold out | 0.00% | −0.40 |
| CCS Century Communities Inc. | Sold out | 0.00% | −0.39 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.37 |
| BXC Bluelinx Holdings Inc. | Sold out | 0.00% | −0.35 |
| FEIM Frequency Electronics Inc. | Sold out | 0.00% | −0.32 |
| NOC Northrop Grumman Corp. | Reduce -65.0% | 0.20% | −0.27 |
| SPOT Spotify Technology SA | Reduce -20.0% | 0.65% | −0.25 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.24 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -23.3% | 0.33% | −0.23 |
| ASR Grupo Aeroportuario Sur-ADR | Sold out | 0.00% | −0.23 |
| ARES ACQUISITION CORP II | Sold out | 0.00% | −0.22 |
| MPLX MPLX LP | Reduce -8.2% | 1.56% | −0.22 |
| CAAP Corp. America Airports SA | Reduce -1.4% | 1.36% | −0.20 |
| HNRG Hallador Energy Co. | Reduce -67.3% | 0.13% | −0.20 |
| TSAT Telesat Corp. | Reduce -53.8% | 0.19% | −0.19 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.19 |
| BZH Beazer Homes USA Inc. | Sold out | 0.00% | −0.19 |
| GPRO Gopro Inc. Class A | Sold out | 0.00% | −0.18 |
| EC Ecopetrol SA-Sponsored ADR | Reduce -10.1% | 2.14% | −0.18 |
| HGBL Heritage Global Inc. | Reduce -3.5% | 0.44% | −0.18 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.18 |
| CORZ Core Scientific Inc. | Reduce -22.7% | 0.71% | −0.18 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q2 2025 → Q3 2025
| BYRN Byrna Technologies Inc. | New | 0.97% | +0.97 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.85% | +0.85 |
| BMA Banco Macro SA-ADR | New | 0.83% | +0.83 |
| GLNG Golar LNG Ltd. | New | 0.82% | +0.82 |
| QURE Uniqure NV | Add +57.7% | 0.95% | +0.80 |
| ETHA iShares Ethereum Trust ETF | New | 0.78% | +0.78 |
| GNRC Generac Holdings Inc. | New | 0.78% | +0.78 |
| GTLB Gitlab Inc. Class A | New | 0.73% | +0.73 |
| OHI Omega Healthcare Investors | New | 0.71% | +0.71 |
| TIGR Up Fintech Holding Ltd. - ADR | New | 0.70% | +0.70 |
| FLR Fluor Corp. | New | 0.69% | +0.69 |
| LLY Eli Lilly & Co. | Add +95.2% | 1.46% | +0.68 |
| NVEC Nve Corp. | New | 0.67% | +0.67 |
| RDDT Reddit Inc. Class A | Add +104.8% | 0.92% | +0.62 |
| XYZ Block Inc. | New | 0.62% | +0.62 |
| ORR Militia Long/SHRT Equity ETF | Add +40.7% | 1.80% | +0.60 |
| CLBT Cellebrite Di Ltd. | Add +200.0% | 0.78% | +0.55 |
| MQ Marqeta Inc. | New | 0.54% | +0.54 |
| IE Ivanhoe Electric Inc. / US | New | 0.53% | +0.53 |
| CSX CSX Corp. | New | 0.49% | +0.49 |
| UTHR United Therapeutics Corp. | New | 0.49% | +0.49 |
| NHI Natl Health Investors Inc. | New | 0.48% | +0.48 |
| ECO Okeanis Eco Tankers Corp. | New | 0.48% | +0.48 |
| PSIX Power Solutions Internationa | New | 0.46% | +0.46 |
| TAN Invesco Solar ETF | New | 0.45% | +0.45 |
| ALB Albemarle Corp. | New | 0.45% | +0.45 |
| VG Venture Global Inc. Class A | Add +434.5% | 0.56% | +0.45 |
| JD Jd.com Inc.-ADR | Add +74.8% | 0.94% | +0.43 |
| AFRM Affirm Holdings Inc. | New | 0.38% | +0.38 |
| EEFT Euronet Worldwide Inc. | New | 0.37% | +0.37 |
| HUDSON PAC PPTYS INC | New | 0.36% | +0.36 |
| DEO Diageo PLC-Sponsored ADR | New | 0.36% | +0.36 |
| WOLF Wolfspeed Inc. | New | 0.35% | +0.35 |
| DHC Diversified Healthcare Trust | New | 0.34% | +0.34 |
| FCRS.U Futurecrest Acquisition Corp. | New | 0.33% | +0.33 |
| NHC National Healthcare Corp. | New | 0.31% | +0.31 |
| UP Wheels Up Experience Inc. | New | 0.30% | +0.30 |
| SNAP Snap Inc. Class A | Add +190.1% | 0.49% | +0.29 |
| BBC Virtus Biotech Clinical Tria | Add +24.1% | 0.68% | +0.29 |
| UTI Universal Technical Institut | Add +81.4% | 0.69% | +0.29 |
| LINC Lincoln Educational Services | Add +79.7% | 0.63% | +0.28 |
| LDI Loandepot Inc. Class A | New | 0.28% | +0.28 |
| GEO The Geo Group Inc. | New | 0.27% | +0.27 |
| BKD Brookdale Senior Living Inc. | Add +20.4% | 0.86% | +0.27 |
| CBNA Chain Bridge Bancorp Inc. Class A | New | 0.26% | +0.26 |
| DHR Danaher Corp. | New | 0.26% | +0.26 |
| AEXA American Exceptionalism Class A | New | 0.25% | +0.25 |
| NXT Nextpower Inc. | Add +90.2% | 0.40% | +0.24 |
| ACIC American Coastal Insurance C | Add +26.6% | 1.01% | +0.22 |
| TIGO Millicom Intl Cellular S.A. | Add +7.4% | 0.79% | +0.22 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -6.5% | 100,900 | $67.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 44,400 | $24.5Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 30,000 | $20.0M |
| IWM iShares Russell 2000 ETF | call | Sold out | 92,000 | $19.9Mbefore exit |
| WDAY Workday Inc. Class A | put | Sold out | 63,900 | $15.3Mbefore exit |
| MCD McDonald's Corp. | put | Sold out | 42,900 | $12.5Mbefore exit |
| SLV iShares Silver Trust | call | Sold out | 300,000 | $9.8Mbefore exit |
| EOSE Eos Energy Enterprises Inc. | put | Add +433.1% | 768,200 | $8.7M |
| PAYC Paycom Software Inc. | put | New | 37,200 | $7.7M |
| KWEB Kranesh Csi China Internet | call | New | 159,800 | $6.7M |
| HBI Hanesbrands Inc. | put | Sold out | 1,330,000 | $6.1Mbefore exit |
| SNAP Snap Inc. Class A | call | New | 762,000 | $5.9M |
| NBIS Nebius Group NV | put | New | 42,300 | $4.7M |
| SPHR Sphere Entertainment Co. | call | Reduce -31.8% | 75,000 | $4.7M |
| WGMI CS BTC Min Dig PWR ETF | put | New | 101,900 | $4.5M |
| PYPL PayPal Holdings Inc. | call | New | 45,000 | $3.0M |
| WMT Walmart Inc. | put | Sold out | 27,800 | $2.7Mbefore exit |
| MU Micron Technology Inc. | call | Sold out | 20,000 | $2.5Mbefore exit |
| FLR Fluor Corp. | call | New | 57,200 | $2.4M |
| RIVN Rivian Automotive Inc. Class A | call | New | 155,200 | $2.3M |
| TIGR Up Fintech Holding Ltd. - ADR | call | New | 200,000 | $2.1M |
| CVNA Carvana Co. | put | New | 5,000 | $1.9M |
| CMI Cummins Inc. | call | Sold out | 5,400 | $1.8Mbefore exit |
| DOCS Doximity Inc. Class A | put | New | 23,600 | $1.7M |
| COST Costco Wholesale Corp. | put | Sold out | 1,700 | $1.7Mbefore exit |
| LYFT LYFT Inc. Class A | put | Sold out | 100,000 | $1.6Mbefore exit |
| SJM The JM Smucker Co. | put | Sold out | 16,000 | $1.6Mbefore exit |
| GTLB Gitlab Inc. Class A | call | New | 34,800 | $1.6M |
| TTD Trade Desk Inc./the Class A | put | New | 26,300 | $1.3M |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 18,000 | $1.1Mbefore exit |
| AMD Advanced Micro Devices | call | Reduce -35.0% | 6,500 | $1.1M |
| MRNA Moderna Inc. | call | Sold out | 37,400 | $1.0Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -85.5% | 5,000 | $912K |
| TSSI TSS Inc. | put | Sold out | 30,000 | $865Kbefore exit |
| STRL Sterling Infrastructure Inc. | put | New | 2,500 | $849K |
| GDX Vaneck Gold Miners ETF | put | New | 10,000 | $764K |
| BFH Bread Financial Holdings Inc. | put | Sold out | 13,200 | $754Kbefore exit |
| APP AppLovin Corp. Class A | put | New | 800 | $575K |
| ECHO Echostar Corp. Class A | put | Sold out | 20,000 | $554Kbefore exit |
| XRX Xerox Holdings Corp. | put | New | 130,000 | $489K |
| QS Quantumscape Corp. | call | Sold out | 67,400 | $453Kbefore exit |
| GWW WW Grainger Inc. | put | New | 400 | $381K |
| CLS Celestica Inc. | put | New | 1,500 | $370K |
| DUOL Duolingo | put | Reduce -66.7% | 1,000 | $322K |
| NXH Neighborhood Intelligence Inc. | put | Reduce -0.7% | 29,800 | $292K |
| HOOD Robinhood Markets Inc. Class A | put | New | 2,000 | $286K |
| ELF Elf Beauty Inc. | put | New | 2,000 | $265K |
| EEFT Euronet Worldwide Inc. | call | New | 2,800 | $246K |
| TEL Te Connectivity PLC | put | New | 100,000 | $218K |
| OPEN Opendoor Technologies Inc. | call | New | 27,000 | $215K |
Showing the first 50 of 52.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.