Militia Capital Partners, LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 14, 2026), Militia Capital Partners, LP reported 182 stock positions worth $265.9 million. Its top holding was Energy Transfer (ET) at 3.7% of the portfolio, followed by Amazon.com (AMZN, 3.7%) and Grupo Aeroportuario Cen-ADR (OMAB, 3.4%). Compared with Q3 2025, it opened 62 new positions, sold out of 42, added to 51 and reduced 24. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Ecopetrol SA-Sponsored ADR (EC).

Most Recent 13F
Q4 2025
Location
AUSTIN, TX
CIK
0001837496
Portfolio Value
$265.9M (Q4 2025)
SEC Filing
0001837496-26-000011 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $104.6M Q4 2024 Q1 2025: $123.5M Q1 2025 Q2 2025: $212.1M Q2 2025 Q3 2025: $214.8M Q3 2025 Q4 2025: $265.9M $265.9M Q4 2025

Holdings 182 stocks · $265.9M
ET Energy Transfer LP 3.72% 600,000 $9.9M Add +25.8%
AMZN Amazon.com Inc. 3.67% 42,216 $9.7M Add +12.3%
OMAB Grupo Aeroportuario Cen-ADR 3.40% 83,046 $9.0M No change
AX Axos Financial Inc. 3.24% 100,000 $8.6M Add +13.6%
WES Western Midstream Partners L 2.97% 200,000 $7.9M No change
GOOG Alphabet Inc. Class C 2.89% 24,500 $7.7M New
TSM Taiwan Semiconductor-SP ADR 2.78% 24,348 $7.4M Add +1.4%
ORR Militia Long/SHRT Equity ETF 2.07% 161,000 $5.5M Add +30.9%
IBKR Interactive Brokers Gro Class A 1.72% 71,000 $4.6M Add +26.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 1.57% 161,000 $4.2M No change
MPLX MPLX LP 1.34% 67,000 $3.6M No change
GRVY Gravity Co. Ltd.-Sponsored ADR 1.28% 58,737 $3.4M Add +1.3%
AFRM Affirm Holdings Inc. 1.23% 43,943 $3.3M Add +292.4%
LLY Eli Lilly & Co. 1.23% 3,040 $3.3M Reduce -25.9%
FBTC Fidelity Wise Origin Bitcoin 1.21% 42,300 $3.2M Add +302.9%
BMA Banco Macro SA-ADR 1.13% 33,400 $3.0M Reduce -20.5%
PKBK Parke Bancorp Inc. 1.13% 120,000 $3.0M No change
TEVA Teva Pharmaceutical-SP ADR 1.08% 92,000 $2.9M Add +2.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 1.07% 27,800 $2.8M New
AGM Federal Agric MTG Corp. Class C 1.06% 16,000 $2.8M No change
SE Sea Ltd.-ADR 1.03% 21,400 $2.7M New
LNG Cheniere Energy Inc. 1.02% 14,000 $2.7M Add +11.1%
IBIT iShares Bitcoin Trust ETF 1.02% 54,590 $2.7M Reduce -36.7%
BKD Brookdale Senior Living Inc. 0.97% 240,000 $2.6M Add +9.4%
KLAR Klarna Group PLC 0.96% 88,114 $2.5M New
FIGR Figure Technology Solut Class A 0.92% 60,000 $2.5M New
EVLV Evolv Technologies Holdings 0.92% 340,000 $2.4M Add +15.4%
TPB Turning Point Brands Inc. 0.90% 22,000 $2.4M Add +29.4%
MEDP Medpace Holdings Inc. 0.89% 4,200 $2.4M No change
HROW Harrow Inc. 0.87% 47,000 $2.3M New
ACIC American Coastal Insurance C 0.86% 180,658 $2.3M Reduce -5.2%
CCB Coastal Financial Corp. 0.82% 19,000 $2.2M Add +90.0%
HOOD Robinhood Markets Inc. Class A 0.79% 18,678 $2.1M No change
TIGO Millicom Intl Cellular S.A. 0.79% 38,000 $2.1M Add +8.6%
DHR Danaher Corp. 0.76% 8,800 $2.0M Add +214.3%
OHI Omega Healthcare Investors 0.74% 44,400 $2.0M Add +23.3%
MOH Molina Healthcare Inc. 0.72% 11,000 $1.9M New
VTR Ventas Inc. 0.72% 24,650 $1.9M Add +66.5%
IBB iShares Biotechnology ETF 0.69% 10,800 $1.8M Reduce -34.5%
PURR Hyperliquid Strategies 0.67% 501,200 $1.8M New
REGN Regeneron Pharmaceuticals 0.67% 2,300 $1.8M New
U Unity Software Inc. 0.66% 40,000 $1.8M New
WLDN Willdan Group Inc. 0.66% 17,000 $1.8M Add +13.3%
SVV Savers Value Village Inc. 0.66% 187,585 $1.8M Add +624.3%
UTI Universal Technical Institut 0.64% 64,940 $1.7M Add +43.5%
GLNG Golar LNG Ltd. 0.63% 45,000 $1.7M Add +3.7%
BLND Blend Labs Inc. Class A 0.63% 550,000 $1.7M New
JD Jd.com Inc.-ADR 0.62% 57,500 $1.7M No change
CLBT Cellebrite Di Ltd. 0.61% 90,000 $1.6M No change
SLNO Soleno Therapeutics Inc. 0.61% 35,000 $1.6M New
CASH Pathward Financial Inc. 0.59% 22,179 $1.6M Add +47.9%
LTH Life Time Group Holdings Inc. 0.58% 58,200 $1.5M Add +87.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.58% 20,100 $1.5M Add +53.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.58% 40,000 $1.5M Add +11.1%
LINC Lincoln Educational Services 0.57% 62,958 $1.5M Add +9.9%
NHC National Healthcare Corp. 0.57% 11,000 $1.5M Add +103.7%
RBLX Roblox Corp. Class A 0.56% 18,500 $1.5M New
CUBI Customers Bancorp Inc. 0.55% 20,000 $1.5M New
TMDX Transmedics Group Inc. 0.55% 12,000 $1.5M Reduce -7.7%
NVEC Nve Corp. 0.54% 24,000 $1.4M Add +8.6%
TX Ternium SA-Sponsored ADR 0.53% 37,000 $1.4M No change
SEZL Sezzle Inc. 0.53% 22,043 $1.4M New
HII Huntington Ingalls Industrie 0.51% 4,000 $1.4M No change
CSX CSX Corp. 0.51% 37,400 $1.4M Add +25.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.50% 80,000 $1.3M New
CBNK Capital Bancorp Inc. 0.50% 47,000 $1.3M New
MELI MercadoLibre Inc. 0.49% 650 $1.3M New
IMAX Imax Corp. 0.49% 35,000 $1.3M New
TWLO Twilio Inc. Class A 0.48% 9,000 $1.3M New
DRS Leonardo DRS Inc. 0.48% 37,400 $1.3M Add +117.4%
DHC Diversified Healthcare Trust 0.47% 257,239 $1.2M Add +55.6%
SNAP Snap Inc. Class A 0.46% 151,700 $1.2M Add +12.2%
CORZ Core Scientific Inc. 0.46% 83,500 $1.2M Reduce -1.8%
BBC Virtus Biotech Clinical Tria 0.45% 31,263 $1.2M Reduce -41.7%
NNI Nelnet Inc. Class A 0.45% 9,000 $1.2M New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.44% 15,000 $1.2M New
GTLB Gitlab Inc. Class A 0.42% 30,000 $1.1M Reduce -14.3%
NVDA Nvidia Corp. 0.42% 6,000 $1.1M Reduce -40.0%
HDB HDFC Bank Ltd.-ADR 0.42% 30,244 $1.1M Add +115.3%
PRCT Procept Biorobotics Corp. 0.41% 35,000 $1.1M New
BMBL Bumble Inc. Class A 0.41% 302,604 $1.1M New
MRNA Moderna Inc. 0.41% 36,601 $1.1M Add +163.6%
V Visa Inc. Class A 0.40% 3,000 $1.1M New
NOC Northrop Grumman Corp. 0.39% 1,840 $1.0M Add +162.9%
MQ Marqeta Inc. 0.39% 219,898 $1.0M Add +0.5%
SFM Sprouts Farmers Market Inc. 0.39% 13,000 $1.0M New
FND Floor & Decor Holdings Inc. Class A 0.39% 17,000 $1.0M New
MA Mastercard Inc. Class A 0.39% 1,800 $1.0M New
TBPH Theravance Biopharma Inc. 0.38% 54,200 $1.0M No change
LHX L3HARRIS Technologies Inc. 0.38% 3,440 $1.0M Add +11.0%
RDDT Reddit Inc. Class A 0.37% 4,300 $988K Reduce -50.0%
SNDA Sonida Senior Living Inc. 0.37% 29,954 $977K Add +16.3%
EWZ iShares MSCI Brazil ETF 0.35% 29,600 $940K Add +24.9%
CMI Cummins Inc. 0.35% 1,801 $919K No change
LIND Lindblad Expeditions Holding 0.34% 62,268 $898K No change
FINW Finwise Bancorp 0.34% 50,000 $897K No change
PAC Grupo Aeroportuario Pac-ADR 0.34% 3,400 $896K No change
LAMR Lamar Advertising Co. Class A 0.33% 7,000 $886K Add +75.0%
WMB Williams Cos Inc. 0.33% 14,700 $884K Add +33.6%
MTG Mgic Investment Corp. 0.33% 30,000 $877K No change
CORN Teucrium Corn Fund 0.33% 48,800 $865K New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.32% 27,700 $845K Add +28.8%
ITIC Investors Title Co. 0.31% 3,354 $837K No change
AMAT Applied Materials Inc. 0.31% 3,200 $822K Reduce -23.8%
KMI Kinder Morgan Inc. 0.30% 29,400 $808K Add +10.9%
AHR American Healthcare REIT Inc. 0.30% 17,100 $805K Reduce -10.5%
SAIA Saia Inc. 0.30% 2,460 $803K Add +173.3%
FCFS Firstcash Holdings Inc. 0.30% 5,000 $797K New
LASR Nlight Inc. 0.30% 21,200 $795K New
WFRD Weatherford International PL 0.29% 10,000 $783K No change
EPOL iShares MSCI Poland ETF 0.29% 22,000 $774K New
NECB Northeast Community Bancorp 0.29% 34,021 $769K No change
WOLF Wolfspeed Inc. 0.29% 44,000 $766K Add +69.2%
ICLR Icon PLC 0.27% 4,000 $729K Add +25.0%
ETHA iShares Ethereum Trust ETF 0.27% 32,449 $728K Reduce -39.1%
SNOW Snowflake Inc. 0.27% 3,300 $724K New
TTWO Take-Two Interactive Softwre 0.27% 2,815 $721K Add +11.9%
HGBL Heritage Global Inc. 0.26% 563,873 $699K No change
GO Grocery Outlet Holding Corp. 0.26% 68,800 $695K New
DEO Diageo PLC-Sponsored ADR 0.26% 8,000 $690K No change
LRCX Lam Research Corp. 0.26% 4,000 $685K Reduce -33.3%
CCJ Cameco Corp. 0.25% 7,380 $675K No change
FPH Five Point Holdings LLC Class A 0.25% 117,816 $659K Reduce -14.1%
MYRG MYR Group Inc./Delaware 0.25% 3,000 $656K Reduce -36.2%
CHYM Chime Financial Inc. Class A 0.24% 25,300 $637K New
MTCH Match Group Inc. 0.23% 18,700 $604K New
COLO Global X MSCI Colombia ETF 0.22% 16,700 $595K Add +9.9%
CBNA Chain Bridge Bancorp Inc. Class A 0.22% 17,000 $589K No change
TVTX Travere Therapeutics Inc. 0.22% 15,400 $588K No change
WT Wisdomtree Inc. 0.22% 47,600 $580K No change
OZK Bank Ozk 0.21% 12,000 $552K New
LOGI Logitech International-Reg 0.21% 5,500 $551K No change
PACS Pacs Group Inc. 0.20% 14,100 $541K New
CELH Celsius Holdings Inc. 0.20% 11,700 $535K New
BIOA Bioage Labs Inc. 0.20% 40,300 $533K No change
BOSC Bos Better on-Line Solutions 0.20% 116,677 $532K Reduce -34.4%
AVAV Aerovironment Inc. 0.17% 1,898 $459K Add +75.7%
TSAT Telesat Corp. 0.17% 15,475 $450K No change
LULU Lululemon Athletica Inc. 0.16% 2,000 $416K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.16% 8,900 $414K New
FRPT Freshpet Inc. 0.15% 6,600 $402K New
VG Venture Global Inc. Class A 0.15% 58,800 $401K Reduce -31.1%
MSTR Strategy Inc. 0.15% 2,560 $389K New
RH RH 0.14% 2,100 $376K New
CRH CRH PLC 0.14% 3,000 $374K No change
CNQ Canadian Natural Resources 0.14% 10,700 $362K No change
DSGR Distribution Solutions Group 0.13% 13,000 $356K No change
INCY Incyte Corp. 0.13% 3,600 $356K No change
PAGS Pagseguro Digital Ltd. Class A 0.13% 35,908 $346K No change
RGNX Regenxbio Inc. 0.13% 23,600 $340K No change
FIVN FIVE9 Inc. 0.12% 16,000 $321K New
ACHC Acadia Healthcare Co. Inc. 0.12% 22,400 $318K New
RPTX Repare Therapeutics Inc. 0.12% 119,176 $310K No change
BSOL Bitwise Solana Staking ETF 0.12% 18,800 $308K New
URNM Sprott Uranium Miners ETF 0.12% 5,600 $307K Reduce -15.2%
MSOS Advisorshares Pure US Cann 0.11% 64,400 $304K New
CX Cemex Sab-Spons ADR Part Cer 0.11% 26,400 $303K No change
LUXE Luxexperience BV 0.11% 35,200 $294K No change
META Meta Platforms Inc. Class A 0.11% 440 $290K New
NEXT Nextdecade Corp. 0.11% 54,800 $289K New
DBC Invesco DB Commodity Index T 0.11% 12,500 $280K New
ABBV Abbvie Inc. 0.10% 1,200 $274K New
TSHA Taysha Gene Therapies Inc. 0.10% 46,500 $256K Reduce -30.4%
SBRA Sabra Health Care REIT Inc. 0.09% 13,000 $246K New
CME Cme Group Inc. 0.09% 880 $240K New
UBER Uber Technologies Inc. 0.09% 2,900 $237K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.09% 36,812 $236K No change
WEN The Wendy's Co. 0.09% 28,000 $233K New
TDW Tidewater Inc. 0.09% 4,500 $227K No change
FOUR SHIFT4 Payments Inc. Class A 0.09% 3,600 $227K Reduce -60.9%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR 0.08% 7,451 $223K New
VIRT Virtu Financial Inc. Class A 0.08% 6,400 $213K No change
KDEF Plus Korea Defns Ind Id ETF 0.08% 4,838 $212K No change
SHLS Shoals Technologies Group -A 0.08% 24,700 $210K New
IBN Icici Bank Ltd.-Spon ADR 0.08% 7,000 $209K New
QURE Uniqure NV 0.08% 8,500 $203K Reduce -75.7%
XYZ Block Inc. 0.08% 3,100 $202K Reduce -83.1%
PRMB Primo Brands Corp. 0.07% 12,200 $199K New
CMBT CMB Tech NV 0.05% 15,000 $145K New
DAC Danaos Corp. 0.04% 1,124 $106K New
OPEN Opendoor Technologies Inc. 0.04% 16,300 $95K New
BULL Webull Corp. 0.04% 12,000 $93K New

Options reported separately and not counted above: AFRM calls ($41.4M), SPY calls ($31.2M), COIN puts ($19.7M), EEM puts ($17.1M), IWM calls ($14.8M), KLAR calls ($9.5M), BABA puts ($7.3M), FUBO puts ($4.5M), HPE calls ($3.2M), PYPL calls ($2.6M), TIGR calls ($2.4M), ETHA puts ($2.1M), and 21 more.

Portfolio Sells Q3 2025 → Q4 2025
EC Ecopetrol SA-Sponsored ADR Sold out 0.00% −2.14
IBIT iShares Bitcoin Trust ETF Reduce -36.7% 1.02% −1.59
BYRN Byrna Technologies Inc. Sold out 0.00% −0.97
GPRK Geopark Ltd. Sold out 0.00% −0.89
QURE Uniqure NV Reduce -75.7% 0.08% −0.87
GNRC Generac Holdings Inc. Sold out 0.00% −0.78
TIGR Up Fintech Holding Ltd. - ADR Sold out 0.00% −0.70
FLR Fluor Corp. Sold out 0.00% −0.69
SPOT Spotify Technology SA Sold out 0.00% −0.65
RDDT Reddit Inc. Class A Reduce -50.0% 0.37% −0.55
XYZ Block Inc. Reduce -83.1% 0.08% −0.54
IE Ivanhoe Electric Inc. / US Sold out 0.00% −0.53
ETHA iShares Ethereum Trust ETF Reduce -39.1% 0.27% −0.51
UTHR United Therapeutics Corp. Sold out 0.00% −0.49
ECO Okeanis Eco Tankers Corp. Sold out 0.00% −0.48
PSIX Power Solutions Internationa Sold out 0.00% −0.46
TAN Invesco Solar ETF Sold out 0.00% −0.45
ALB Albemarle Corp. Sold out 0.00% −0.45
NVDA Nvidia Corp. Reduce -40.0% 0.42% −0.45
IBB iShares Biotechnology ETF Reduce -34.5% 0.69% −0.42
VG Venture Global Inc. Class A Reduce -31.1% 0.15% −0.41
NXT Nextpower Inc. Sold out 0.00% −0.40
VBNK Versabank Sold out 0.00% −0.40
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.39
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.37
HUDSON PAC PPTYS INC Sold out 0.00% −0.36
GBFH Gbank Financial Holdings Inc. Sold out 0.00% −0.36
CAT Caterpillar Inc. Sold out 0.00% −0.36
FCRS.U Futurecrest Acquisition Corp. Sold out 0.00% −0.33
GTLB Gitlab Inc. Class A Reduce -14.3% 0.42% −0.31
UP Wheels Up Experience Inc. Sold out 0.00% −0.30
LDI Loandepot Inc. Class A Sold out 0.00% −0.28
GEO The Geo Group Inc. Sold out 0.00% −0.27
CORZ Core Scientific Inc. Reduce -1.8% 0.46% −0.25
FOUR SHIFT4 Payments Inc. Class A Reduce -60.9% 0.09% −0.25
AEXA American Exceptionalism Class A Sold out 0.00% −0.25
ETN Eaton Corp. PLC Sold out 0.00% −0.24
BBC Virtus Biotech Clinical Tria Reduce -41.7% 0.45% −0.23
LLY Eli Lilly & Co. Reduce -25.9% 1.23% −0.23
GRND Grindr Inc. Sold out 0.00% −0.21
MYRG MYR Group Inc./Delaware Reduce -36.2% 0.25% −0.21
XPOF Xponential Fitness Inc. Class A Sold out 0.00% −0.21
LPRO Open Lending Corp. Sold out 0.00% −0.20
BOSC Bos Better on-Line Solutions Reduce -34.4% 0.20% −0.19
BRBR Bellring Brands Inc. Sold out 0.00% −0.19
FLNC Fluence Energy Inc. Sold out 0.00% −0.18
KOPN Kopin Corp. Sold out 0.00% −0.16
ACIC American Coastal Insurance C Reduce -5.2% 0.86% −0.15
WYFI Whitefiber Inc. Sold out 0.00% −0.15
FPH Five Point Holdings LLC Class A Reduce -14.1% 0.25% −0.14

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C New 2.89% +2.89
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 1.07% +1.07
SE Sea Ltd.-ADR New 1.03% +1.03
KLAR Klarna Group PLC New 0.96% +0.96
FIGR Figure Technology Solut Class A New 0.92% +0.92
HROW Harrow Inc. New 0.87% +0.87
AFRM Affirm Holdings Inc. Add +292.4% 1.23% +0.85
FBTC Fidelity Wise Origin Bitcoin Add +302.9% 1.21% +0.73
MOH Molina Healthcare Inc. New 0.72% +0.72
PURR Hyperliquid Strategies New 0.67% +0.67
REGN Regeneron Pharmaceuticals New 0.67% +0.67
U Unity Software Inc. New 0.66% +0.66
BLND Blend Labs Inc. Class A New 0.63% +0.63
SLNO Soleno Therapeutics Inc. New 0.61% +0.61
RBLX Roblox Corp. Class A New 0.56% +0.56
CUBI Customers Bancorp Inc. New 0.55% +0.55
SEZL Sezzle Inc. New 0.53% +0.53
NU Nu Holdings Ltd./Cayman Isl-A New 0.50% +0.50
DHR Danaher Corp. Add +214.3% 0.76% +0.50
SVV Savers Value Village Inc. Add +624.3% 0.66% +0.50
CBNK Capital Bancorp Inc. New 0.50% +0.50
MELI MercadoLibre Inc. New 0.49% +0.49
IMAX Imax Corp. New 0.49% +0.49
TWLO Twilio Inc. Class A New 0.48% +0.48
NNI Nelnet Inc. Class A New 0.45% +0.45
KSPI JSC Kaspi.kz ADR New 0.44% +0.44
PRCT Procept Biorobotics Corp. New 0.41% +0.41
BMBL Bumble Inc. Class A New 0.41% +0.41
V Visa Inc. Class A New 0.40% +0.40
SFM Sprouts Farmers Market Inc. New 0.39% +0.39
FND Floor & Decor Holdings Inc. Class A New 0.39% +0.39
MA Mastercard Inc. Class A New 0.39% +0.39
CORN Teucrium Corn Fund New 0.33% +0.33
CCB Coastal Financial Corp. Add +90.0% 0.82% +0.32
FCFS Firstcash Holdings Inc. New 0.30% +0.30
LASR Nlight Inc. New 0.30% +0.30
EPOL iShares MSCI Poland ETF New 0.29% +0.29
SNOW Snowflake Inc. New 0.27% +0.27
ORR Militia Long/SHRT Equity ETF Add +30.9% 2.07% +0.27
NHC National Healthcare Corp. Add +103.7% 0.57% +0.26
GO Grocery Outlet Holding Corp. New 0.26% +0.26
CHYM Chime Financial Inc. Class A New 0.24% +0.24
MRNA Moderna Inc. Add +163.6% 0.41% +0.24
VTR Ventas Inc. Add +66.5% 0.72% +0.24
TEVA Teva Pharmaceutical-SP ADR Add +2.2% 1.08% +0.23
MTCH Match Group Inc. New 0.23% +0.23
OZK Bank Ozk New 0.21% +0.21
PACS Pacs Group Inc. New 0.20% +0.20
CELH Celsius Holdings Inc. New 0.20% +0.20
NOC Northrop Grumman Corp. Add +162.9% 0.39% +0.20

Options Activity Q3 2025 → Q4 2025
AFRM Affirm Holdings Inc. call New 555,600 $41.4M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -54.6% 45,800 $31.2M
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 30,000 $20.0Mbefore exit
COIN Coinbase Global Inc. Class A put New 86,900 $19.7M
IWM iShares Russell 2000 ETF call New 60,000 $14.8M
KLAR Klarna Group PLC call New 327,600 $9.5M
PAYC Paycom Software Inc. put Sold out 37,200 $7.7Mbefore exit
KWEB Kranesh Csi China Internet call Sold out 159,800 $6.7Mbefore exit
SNAP Snap Inc. Class A call Sold out 762,000 $5.9Mbefore exit
NBIS Nebius Group NV put Sold out 42,300 $4.7Mbefore exit
SPHR Sphere Entertainment Co. call Sold out 75,000 $4.7Mbefore exit
WGMI CS BTC Min Dig PWR ETF put Sold out 101,900 $4.5Mbefore exit
HPE Hewlett Packard Enterprise call New 132,700 $3.2M
CCOI Cogent Communications Holdin put Sold out 70,000 $2.7Mbefore exit
FLR Fluor Corp. call Sold out 57,200 $2.4Mbefore exit
TIGR Up Fintech Holding Ltd. - ADR call Add +25.0% 250,000 $2.4M
RIVN Rivian Automotive Inc. Class A call Sold out 155,200 $2.3Mbefore exit
ETHA iShares Ethereum Trust ETF put New 91,400 $2.1M
CVNA Carvana Co. put Sold out 5,000 $1.9Mbefore exit
DOCS Doximity Inc. Class A put Sold out 23,600 $1.7Mbefore exit
EOSE Eos Energy Enterprises Inc. put Reduce -82.0% 138,200 $1.6M
GTLB Gitlab Inc. Class A call Sold out 34,800 $1.6Mbefore exit
FXI iShares China Large-Cap ETF call New 38,500 $1.5M
TTD Trade Desk Inc./the Class A put Sold out 26,300 $1.3Mbefore exit
SLV iShares Silver Trust put New 12,000 $773K
GDX Vaneck Gold Miners ETF put Sold out 10,000 $764Kbefore exit
TEL Te Connectivity PLC put Reduce -2.1% 97,900 $654K
APP AppLovin Corp. Class A put Sold out 800 $575Kbefore exit
MRNA Moderna Inc. call New 19,400 $572K
GWW WW Grainger Inc. put Sold out 400 $381Kbefore exit
CLS Celestica Inc. put Sold out 1,500 $370Kbefore exit
PLTR Palantir Technologies Inc. Class A put Reduce -60.0% 2,000 $356K
DUOL Duolingo put Sold out 1,000 $322Kbefore exit
STRL Sterling Infrastructure Inc. put Reduce -60.0% 1,000 $306K
HOOD Robinhood Markets Inc. Class A put Sold out 2,000 $286Kbefore exit
ELF Elf Beauty Inc. put Sold out 2,000 $265Kbefore exit
EEFT Euronet Worldwide Inc. call Sold out 2,800 $246Kbefore exit
GDXJ Vaneck Junior Gold Miners put New 2,000 $228K
BE Bloom Energy Corp. Class A put New 2,500 $217K
OPEN Opendoor Technologies Inc. call Sold out 27,000 $215Kbefore exit
CDE Coeur Mining Inc. put New 10,000 $178K
IRBTQ Irobot Corp. put Sold out 43,000 $154Kbefore exit
VFS Vinfast Auto Ltd. put Sold out 10,000 $32Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025Amended 182$265.9MET, AMZN, OMAB, AX, WES
Q3 2025Amended 162$214.8MOMAB, AMZN, ET, WES, AX
Q2 2025Amended 154$212.1MAX, AMZN, ET, OMAB, WES
Q1 2025Amended 105$123.5MAMZN, ET, AX, GOOG, TLT
Q4 2024Amended 109$104.6MET, IBIT, LULU, EC, WSM