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
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false
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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