0002130487-26-000002.txt : 20260513 0002130487-26-000002.hdr.sgml : 20260513 20260513144735 ACCESSION NUMBER: 0002130487-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260513 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Militia Capital Management LLC CENTRAL INDEX KEY: 0002130487 ORGANIZATION NAME: EIN: 861209790 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 2549003DFADMK81FZ524 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-26906 FILM NUMBER: 26972704 BUSINESS ADDRESS: STREET 1: 500 W. 2ND STREET SUITE 1900 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 626-665-2463 MAIL ADDRESS: STREET 1: 500 W. 2ND STREET SUITE 1900 CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002130487 XXXXXXXX 03-31-2026 03-31-2026 Militia Capital Management LLC
500 W. 2ND STREET SUITE 1900 AUSTIN TX 78701
13F HOLDINGS REPORT 028-26906 000335763 801-132606 N
Samuel Lee Chief Compliance Officer 773-442-2294 Samuel Lee Austin TX 05-13-2026 0 257 442685358 false
INFORMATION TABLE 2 militiacap13f2026q1.xml ABIVAX SA SPONSORED ADS 00370M103 1892950 17000 SH SOLE 17000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2841885 121500 SH SOLE 121500 0 0 AMERICAN COASTAL INS CORP COM 910710102 2257402 200658 SH SOLE 200658 0 0 ADOBE INC COM 00724F101 3578138 14720 SH SOLE 14720 0 0 AERCAP HOLDINGS NV SHS N00985106 456124 3325 SH SOLE 3325 0 0 AFFIRM HLDGS INC COM CL A 00827B106 4165130 90902 SH SOLE 90902 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1186800 8000 SH SOLE 8000 0 0 ALIGN TECHNOLOGY INC COM 016255101 3548601 20700 SH SOLE 20700 0 0 ALIGHT INC COM CL A 01626W101 634586 1089044 SH SOLE 1089044 0 0 ALKERMES PLC SHS G01767105 1128620 31918 SH SOLE 31918 0 0 ALEXANDERS INC COM 014752109 496020 2100 SH SOLE 2100 0 0 APPLIED MATLS INC COM 038222105 294965 863 SH SOLE 863 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2845986 13990 SH SOLE 13990 0 0 AMAZON COM INC COM 023135106 12715508 61053 SH SOLE 61053 0 0 APPLOVIN CORP COM CL A 03831W108 2276560 5720 SH SOLE 5720 0 0 ACCELERANT HOLDINGS CL A G00894108 2004000 150000 SH SOLE 150000 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 755515 572 SH SOLE 572 0 0 BROADCOM INC COM 11135F101 556808 1799 SH SOLE 1799 0 0 ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 3357750 605000 SH SOLE 605000 0 0 AXOS FINANCIAL INC COM 05465C100 8509000 100000 SH SOLE 100000 0 0 ETFIS SER TR I VIRTUS BIOTECH C 26923G301 1900677 45663 SH SOLE 45663 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 303345 8100 SH SOLE 8100 0 0 BARCLAYS PLC ADR 06738E204 2116000 100000 SH SOLE 100000 0 0 BLOOM ENERGY CORP COM CL A 093712107 812940 6000 SH SOLE 6000 0 0 BIOAGE LABS INC COM 09077V100 564682 32286 SH SOLE 32286 0 0 BIRKENSTOCK HOLDING PL COM SHS M2029K104 331069 9240 SH SOLE 9240 0 0 BROOKDALE SR LIVING INC COM 112463104 4320144 315800 SH SOLE 315800 0 0 BANCO MACRO SA SPON ADR B 05961W105 2932323 37900 SH SOLE 37900 0 0 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 1623898 82098 SH SOLE 82098 0 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 523880 116677 SH SOLE 116677 0 0 BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 479570 43400 SH SOLE 43400 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 568034 13331 SH SOLE 13331 0 0 CORPORACION AMER ARPTS S A COM L1995B107 4071690 161000 SH SOLE 161000 0 0 CHAIN BRIDGE BANCORP INC CL A 15746L100 593300 17000 SH SOLE 17000 0 0 CAPITAL BANCORP INC MD COM 139737100 1397780 47000 SH SOLE 47000 0 0 COASTAL FINL CORP WA COM NEW 19046P209 3695340 48559 SH SOLE 48559 0 0 CARECLOUD INC COM 14167R100 53838 14750 SH SOLE 14750 0 0 CHEWY INC CL A 16679L109 827928 30664 SH SOLE 30664 0 0 CME GROUP INC COM 12572Q105 2557731 8660 SH SOLE 8660 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 783288 19800 SH SOLE 19800 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2788962 151574 SH SOLE 151574 0 0 CRH PLC ORD G25508105 630720 6000 SH SOLE 6000 0 0 CAPITAL SOUTHWEST CORP COM 140501107 774200 35000 SH SOLE 35000 0 0 CSX CORP COM 126408103 2861185 69700 SH SOLE 69700 0 0 CARETRUST REIT INC COM 14174T107 428805 11700 SH SOLE 11700 0 0 CENTURI HOLDINGS INC COM SHS 155923105 614812 21048 SH SOLE 21048 0 0 CUSTOMERS BANCORP INC COM 23204G100 865196 12465 SH SOLE 12465 0 0 CAVCO INDS INC DEL COM 149568107 1811245 3740 SH SOLE 3740 0 0 CENOVUS ENERGY INC COM 15135U109 1740368 65600 SH SOLE 65600 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1085656 94900 SH SOLE 94900 0 0 DOORDASH INC CL A 25809K105 348348 2320 SH SOLE 2320 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1526765 52738 SH SOLE 52738 0 0 DAUCH CORP COM 024061103 559934 94424 SH SOLE 94424 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1421883 214139 SH SOLE 214139 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 368416 39700 SH SOLE 39700 0 0 LEONARDO DRS INC COM 52661A108 2328396 52300 SH SOLE 52300 0 0 DUOLINGO INC CL A COM 26603R106 1088509 11043 SH SOLE 11043 0 0 OKEANIS ECO TANKERS COR SHS Y64177101 3541300 70000 SH SOLE 70000 0 0 EMPRESA DIST Y COMERCIAL NO SPON ADR 29244A102 447358 14902 SH SOLE 14902 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2593950 164278 SH SOLE 164278 0 0 ELME COMMUNITIES SH BEN INT 939653101 46230 23000 SH SOLE 23000 0 0 ENPHASE ENERGY INC COM 29355A107 688142 18200 SH SOLE 18200 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1383580 38000 SH SOLE 38000 0 0 ERO COPPER CORP COM 296006109 1669062 62582 SH SOLE 62582 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11580000 600000 SH SOLE 600000 0 0 ISHARES ETHEREUM TR SHS 46438R105 2078178 131281 SH SOLE 131281 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2658358 439398 SH SOLE 439398 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1128000 6000 SH SOLE 6000 0 0 FACTSET RESH SYS INC COM 303075105 3341212 15398 SH SOLE 15398 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 4413500 130000 SH SOLE 130000 0 0 FINWISE BANCORP COM 31813A109 498305 31419 SH SOLE 31419 0 0 FIVE9 INC COM 338307101 1754608 115663 SH SOLE 115663 0 0 FLUOR CORP COM 343412102 2094585 44900 SH SOLE 44900 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1366520 26900 SH SOLE 26900 0 0 FRESHPET INC COM 358039105 542432 9200 SH SOLE 9200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3083810 85900 SH SOLE 85900 0 0 STEALTHGAS INC SHS Y81669106 422326 46005 SH SOLE 46005 0 0 GRAYSCALE DOGECOIN TR ETF SHS 389923103 145935 13500 SH SOLE 13500 0 0 BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542 483336 2400 SH SOLE 2400 0 0 GEO GROUP INC COM 36162J106 3634322 216200 SH SOLE 216200 0 0 GREENFIRE RES LTD NEW COM SHS 39525U107 1636880 259000 SH SOLE 259000 0 0 GOLAR LNG LTD SHS G9456A100 1623300 30000 SH SOLE 30000 0 0 GAMESTOP CORP CL A 36467W109 491558 21335 SH SOLE 21335 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 590057 83696 SH SOLE 83696 0 0 ALPHABET INC CAP STK CL C 02079K107 6376611 22229 SH SOLE 22229 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 3829128 61800 SH SOLE 61800 0 0 GITLAB INC CLASS A COM 37637K108 1480176 68400 SH SOLE 68400 0 0 HALLIBURTON CO COM 406216101 904568 23200 SH SOLE 23200 0 0 HERITAGE GLOBAL INC COM 42727E103 766867 563873 SH SOLE 563873 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1519600 4000 SH SOLE 4000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1636727 23618 SH SOLE 23618 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097406 1764756 298605 SH SOLE 298605 0 0 HARROW INC COM 415858109 829280 23519 SH SOLE 23519 0 0 ISHARES TR ISHARES BIOTECH 464287556 4069285 24100 SH SOLE 24100 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 9794718 254938 SH SOLE 254938 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6103370 91000 SH SOLE 91000 0 0 IMMUCELL CORP COM PAR 452525306 113940 18000 SH SOLE 18000 0 0 ICON PLC SHS G4705A100 2523048 22800 SH SOLE 22800 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 401792 29200 SH SOLE 29200 0 0 IES HOLDINGS INC COM 44951W106 218223 458 SH SOLE 458 0 0 IMAX CORP COM 45245E109 1512798 39800 SH SOLE 39800 0 0 INCYTE CORP COM 45337C102 338832 3600 SH SOLE 3600 0 0 NSEEGO CORP COM NEW 45782B302 518192 46600 SH SOLE 46600 0 0 INTEL CORP COM 458140100 1981437 44900 SH SOLE 44900 0 0 IQVIA HLDGS INC COM 46266C105 2899180 17000 SH SOLE 17000 0 0 IAYIN GROUP INC SPONSORED ADS 47737C104 214712 51244 SH SOLE 51244 0 0 KLA CORP COM NEW 482480100 369575 251 SH SOLE 251 0 0 KLARNA GROUP PLC SHS G5279N105 3558438 271844 SH SOLE 271844 0 0 KINDERCARE LEARNING COMPANIE COM 49456W105 298817 135826 SH SOLE 135826 0 0 KINDER MORGAN INC DEL COM 49456B101 2890286 86200 SH SOLE 86200 0 0 KOSMOS ENERGY LTD COM 500688106 69500 25000 SH SOLE 25000 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 2244321 30300 SH SOLE 30300 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 281892 7800 SH SOLE 7800 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2799186 22100 SH SOLE 22100 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1066618 167444 SH SOLE 167444 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1532466 4440 SH SOLE 4440 0 0 LINCOLN EDL SVCS CORP COM 533535100 4504537 110731 SH SOLE 110731 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1642946 94968 SH SOLE 94968 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3405120 12000 SH SOLE 12000 0 0 LOGITECH INTL S A SHS H50430232 501160 5500 SH SOLE 5500 0 0 LAM RESEARCH CORP COM NEW 512807306 217506 1018 SH SOLE 1018 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4340034 161100 SH SOLE 161100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1798776 3600 SH SOLE 3600 0 0 MOODYS CORP COM 615369105 643469 1475 SH SOLE 1475 0 0 MODIV INDUSTRIAL INC COM STK CL C 60784B101 351585 24552 SH SOLE 24552 0 0 MEDPACE HLDGS INC COM 58506Q109 3389181 7058 SH SOLE 7058 0 0 MERCADOLIBRE INC COM 58733R102 3025785 1750 SH SOLE 1750 0 0 META PLATFORMS INC CL A 30303M102 427953 748 SH SOLE 748 0 0 MCGRAW HILL INC COM 580907103 1906848 139186 SH SOLE 139186 0 0 M/I HOMES INC COM 55305B101 2816350 23000 SH SOLE 23000 0 0 MNTN INC CL A 55318A108 2284366 259587 SH SOLE 259587 0 0 MPLX LP COM UNIT REP LTD 55336V100 3823690 67000 SH SOLE 67000 0 0 MODERNA INC COM 60770K107 1168451 23001 SH SOLE 23001 0 0 MAREX GROUP PLC ORD G5S37H101 3812972 85531 SH SOLE 85531 0 0 STRATEGY INC CL A NEW 594972408 368160 2950 SH SOLE 2950 0 0 MGIC INVT CORP WIS COM 552848103 262500 10000 SH SOLE 10000 0 0 MICRON TECHNOLOGY INC COM 595112103 638180 1889 SH SOLE 1889 0 0 MYR GROUP INC DEL COM 55405W104 846960 3000 SH SOLE 3000 0 0 NASDAQ INC COM 631103108 555350 6542 SH SOLE 6542 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 809700 34021 SH SOLE 34021 0 0 NETFLIX INC. COM 64110L106 589784 6134 SH SOLE 6134 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2826690 17700 SH SOLE 17700 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2458144 30400 SH SOLE 30400 0 0 SPROTT FDS TR NICKEL MINERS ET 85208P600 3535008 220800 SH SOLE 220800 0 0 NELNET INC CL A 64031N108 1160640 9000 SH SOLE 9000 0 0 NOKIA CORP SPONSORED ADR 654902204 2412000 300000 SH SOLE 300000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2299200 160000 SH SOLE 160000 0 0 NVIDIA CORPORATION COM 67066G104 3407427 19538 SH SOLE 19538 0 0 NVE CORP COM NEW 629445206 1572000 24000 SH SOLE 24000 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 9732087 84826 SH SOLE 84826 0 0 ON HLDG AG NAMEN AKT A H5919C104 1388016 40800 SH SOLE 40800 0 0 EA SERIES TRUST MILITIA LONG/SHO 02072Q820 15469781 424411 SH SOLE 424411 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 917800 20000 SH SOLE 20000 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 839358 3400 SH SOLE 3400 0 0 PAYSIGN INC COM 70451A104 470820 79800 SH SOLE 79800 0 0 PARKE BANCORP INC COM 700885106 3408000 120000 SH SOLE 120000 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 862845 34500 SH SOLE 34500 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 99120 21000 SH SOLE 21000 0 0 HYPERLIQUID STRATEGIES INC COM 44916Y106 3323271 652902 SH SOLE 652902 0 0 QFIN HOLDINGS INC AMERICAN DEP 88557W101 432472 33499 SH SOLE 33499 0 0 UNIQURE NV SHS N90064101 1540170 94200 SH SOLE 94200 0 0 ROBLOX CORP CL A 771049103 2590448 45800 SH SOLE 45800 0 0 REDDIT INC CL A 75734B100 2378188 17662 SH SOLE 17662 0 0 REDWIRE CORPORATION COM 75776W103 281350 33100 SH SOLE 33100 0 0 THE REALREAL INC COM 88339P101 332510 36620 SH SOLE 36620 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2317920 3000 SH SOLE 3000 0 0 REGENXBIO INC COM 75901B107 280730 33500 SH SOLE 33500 0 0 RH COM 74967X103 894848 6400 SH SOLE 6400 0 0 ROBERT HALF INC. COM 770323103 2305304 90760 SH SOLE 90760 0 0 SAIA INC COM 78709Y105 2128757 6060 SH SOLE 6060 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 884580 46000 SH SOLE 46000 0 0 SOTERA HEALTH CO COM 83601L102 3877493 270397 SH SOLE 270397 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 515872 78400 SH SOLE 78400 0 0 CHAMPION HOMES INC COM 830830105 1398156 18800 SH SOLE 18800 0 0 SEMTECH CORP COM 816850101 2306700 30000 SH SOLE 30000 0 0 SIMILARWEB LTD SHS M84137104 572279 219264 SH SOLE 219264 0 0 SNAP INC CL A 83304A106 1955911 425198 SH SOLE 425198 0 0 SONIDA SENIOR LIVING INC COM 140475203 575792 17854 SH SOLE 17854 0 0 DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25461H572 797200 20000 SH SOLE 20000 0 0 S&P GLOBAL INC COM 78409V104 572082 1345 SH SOLE 1345 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 562496 1160 SH SOLE 1160 0 0 STEEL DYNAMICS INC COM 858119100 2074140 11523 SH SOLE 11523 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3455000 100000 SH SOLE 100000 0 0 SAVERS VALUE VLG INC COM 80517M109 2858128 384157 SH SOLE 384157 0 0 BBB FOODS INC CL A COM G0896C103 1733519 49011 SH SOLE 49011 0 0 TRUEBLUE INC COM 89785X101 258791 66187 SH SOLE 66187 0 0 TIDEWATER INC NEW COM 88642R109 626625 7500 SH SOLE 7500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3496932 116100 SH SOLE 116100 0 0 TASEKO MINES LTD COM 876511106 1744725 270500 SH SOLE 270500 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 4721220 63000 SH SOLE 63000 0 0 TRANSMEDICS GROUP INC COM 89377M109 1650206 16600 SH SOLE 16600 0 0 TURNING PT BRANDS INC COM 90041L105 3471600 40000 SH SOLE 40000 0 0 TELESAT CORP CL A & CL B SHS 879512309 560195 15475 SH SOLE 15475 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 207855 46500 SH SOLE 46500 0 0 TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADS 874039100 11937408 35323 SH SOLE 35323 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1190925 6030 SH SOLE 6030 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 882387 29700 SH SOLE 29700 0 0 TERNIUM SA SPONSORED ADS 880890108 1485550 37000 SH SOLE 37000 0 0 UBIQUITI INC COM 90353W103 1580580 2000 SH SOLE 2000 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 416790 6600 SH SOLE 6600 0 0 UNITED STS OIL FD LP UNITS 91232N207 290130 2280 SH SOLE 2280 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 7220000 200000 SH SOLE 200000 0 0 VISA INC COM CL A 92826C839 2439984 8073 SH SOLE 8073 0 0 VEEVA SYS INC CL A COM 922475108 1692660 9636 SH SOLE 9636 0 0 VENTURE GLOBAL INC COM CL A 92333F101 2756203 174886 SH SOLE 174886 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 264528 3600 SH SOLE 3600 0 0 VIRTU FINL INC CL A 928254101 562944 12800 SH SOLE 12800 0 0 VESTIS CORPORATION COM SHS 29430C102 225268 28660 SH SOLE 28660 0 0 VESTA REAL ESTATE CORP ADS 92540K109 1126892 33800 SH SOLE 33800 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 1045580 57576 SH SOLE 57576 0 0 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 1146612 42800 SH SOLE 42800 0 0 WORKDAY INC CL A 98138H101 466413 3590 SH SOLE 3590 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A870 1843174 78200 SH SOLE 78200 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8244293 200250 SH SOLE 200250 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 945800 10000 SH SOLE 10000 0 0 WILLIAMS COS INC COM 969457100 2793951 38389 SH SOLE 38389 0 0 XP INC CL A G98239109 918490 48240 SH SOLE 48240 0 0 BITWISE XRP ETF BENEFICIAL INT 09174F107 478255 31820 SH SOLE 31820 0 0 XYLEM INC COM 98419M100 310700 2600 SH SOLE 2600 0 0 ZIPRECRUITER INC CL A 98980B103 133904 72774 SH SOLE 72774 0 0 BOEING CO COM 097023105 583960 280200 SH Call SOLE 0 0 583960 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 102787 49500 SH Put SOLE 0 0 102787 BED BATH & BEYOND INC COM 690370101 55130 29800 SH Put SOLE 0 0 55130 BLEND LABS INC CL A 09352U108 266460 300000 SH Call SOLE 0 0 266460 ETF OPPORTUNITIES TRUST T-REX 2X LONG BM 26923Q564 11260 10000 SH Put SOLE 0 0 11260 CIBUS INC CL A COM STK 17166A101 155560 200000 SH Put SOLE 0 0 155560 CHIPOTLE MEXICAN GRILL INC COM 169656105 162733 92200 SH Put SOLE 0 0 162733 COINBASE GLOBAL INC COM CL A 19260Q107 1108278 279700 SH Put SOLE 0 0 1108278 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 176925 679600 SH Call SOLE 0 0 176925 CVS HEALTH CORP COM 126650100 102629 35200 SH Put SOLE 0 0 102629 ISHARES TR MSCI EMG MKT ETF 464287234 193738 372500 SH Put SOLE 0 0 193738 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 48489 30100 SH Put SOLE 0 0 48489 ERO COPPER CORP COM 296006109 244305 160200 SH Call SOLE 0 0 244305 ISHARES ETHEREUM TR SHS 46438R105 26436 11500 SH Call SOLE 0 0 26436 ISHARES INC MSCI BRAZIL ETF 464286400 156800 160000 SH Put SOLE 0 0 156800 FUELCELL ENERGY INC COM NEW 35952H700 13247 10000 SH Put SOLE 0 0 13247 FLUOR CORP COM 343412102 72485 13300 SH Call SOLE 0 0 72485 ISHARES TR CHINA LG-CAP ETF 464287184 100346 115500 SH Call SOLE 0 0 100346 BARRICK MNG CORP COM SHS 06849F108 679530 50000 SH Put SOLE 0 0 679530 GRANITE CONSTR INC COM 387328107 49288 15100 SH Put SOLE 0 0 49288 HCA HEALTHCARE INC COM 40412C101 419923 38000 SH Put SOLE 0 0 419923 INTUITIVE SURGICAL INC COM NEW 46120E602 213769 47500 SH Put SOLE 0 0 213769 ISHARES TR RUSSELL 2000 ETF 464287655 520944 60000 SH Put SOLE 0 0 520944 KASPI KZ JSC SPONSORED ADS 48581R205 81178 12000 SH Call SOLE 0 0 81178 KOHLS CORP COM 500255104 44100 60000 SH Put SOLE 0 0 44100 LUCID GROUP INC COM NEW 549498202 86005 50000 SH Put SOLE 0 0 86005 LUMEN TECHNOLOGIES INC COM 550241103 3225 15000 SH Put SOLE 0 0 3225 TIDAL TRUST II DEFIANCE DAILY T 88636W221 151 14000 SH Call SOLE 0 0 151 NVIDIA CORPORATION COM 67066G104 286200 100000 SH Call SOLE 0 0 286200 OMNICOM GROUP INC COM 681919106 168977 50100 SH Put SOLE 0 0 168977 ROBERT HALF INC. COM 770323103 199900 399800 SH Call SOLE 0 0 199900 RACKSPACE TECHNOLOGY INC COM 750102105 147480 200000 SH Put SOLE 0 0 147480 ISHARES SILVER TR ISHARES 46428Q109 16600 20000 SH Call SOLE 0 0 16600 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 357214 249800 SH Call SOLE 0 0 357214 TE CONNECTIVITY PLC ORD SHS G87052109 3025 97900 SH Put SOLE 0 0 3025 TESLA INC COM 88160R101 631728 295200 SH Put SOLE 0 0 631728 WARNER BROS DISCOVERY INC COM SER A 934423104 72980 82000 SH Put SOLE 0 0 72980