Militia Capital Management LLC

Name: Militia Capital Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in AUSTIN, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 2130487.

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Reported value$3.37bn
Positions278

Holdings: 278 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Militia Capital Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Invesco QQQ TR	UNIT SER 1	46090E103	1,265	37.5%	1,717,400	Call	New+1,717,400
Coinbase Global IncCOIN	COM CL A	19260Q107	526	15.6%	3,598,400	Put	Added+3,318,700
Invesco QQQ TR	UNIT SER 1	46090E103	227	6.7%	308,200	Put	New+308,200
Blackrock IncBLK	COM	09290D101	204	6.0%	211,700	Call	New+211,700
Tesla IncTSLA	COM	88160R101	183	5.4%	435,300	Put	Added+140,100
Alphabet IncGOOGL	CAP STK CL C	02079K107	83.1	2.5%	235,200	Call	New+235,200
Microsoft CorpMSFT	COM	594918104	70.9	2.1%	190,000	Call	New+190,000
International Business MachsIBM	COM	459200101	41.5	1.2%	147,600	Call	New+147,600
Affirm Holdings IncAFRM	COM CL A	00827B106	28.8	0.9%	353,400	Call	New+353,400
Boeing CoBA	COM	097023105	24.5	0.7%	113,000	Call	Reduced−167,200
SPDR Gold TRGLD	GOLD SHS	78463V107	22.1	0.7%	60,000	Call	New+60,000
Amazon Com IncAMZN	COM	023135106	21.5	0.6%	90,000	Call	New+90,000
Ishares TR	MSCI EMG MKT ETF	464287234	21.4	0.6%	312,600	Put	Reduced−59,900
Amazon Com IncAMZN	COM	023135106	16.0	0.5%	67,193		Added+6,140
ELI Lilly & CoLLY	COM	532457108	15.4	0.5%	12,800	Call	New+12,800
EA Series Trust	MILI LONG SH ETF	02072Q820	14.7	0.4%	404,411		Reduced−20,000
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	14.1	0.4%	29,623		Reduced−5,700
Nvidia CorporationNVDA	COM	67066G104	12.0	0.4%	60,000	Call	Reduced−40,000
Caseys Gen Stores IncCASY	COM	147528103	11.9	0.4%	15,000	Put	New+15,000
Energy Transfer L PET	COM UT LTD PTN	29273V100	11.5	0.3%	600,000		Unchanged
Moderna IncMRNA	COM	60770K107	10.4	0.3%	148,500	Call	New+148,500
Axos Financial IncAX	COM	05465C100	9.7	0.3%	100,000		Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	9.4	0.3%	105,700	Put	New+105,700
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	9.4	0.3%	82,824		Reduced−2,002
Western Midstream Partners LWES	COM UNIT LP INT	958669103	8.8	0.3%	200,250		Unchanged
Universal Technical Inst IncUTI	COM	913915104	8.5	0.3%	199,000		Reduced−1,000
HCA Healthcare IncHCA	COM	40412C101	8.5	0.3%	21,800	Put	Reduced−16,200
Interactive Brokers Group inIBKR	COM CL A	45841N107	7.9	0.2%	91,000		Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	7.9	0.2%	22,329		Added+100
Moderna IncMRNA	COM	60770K107	7.6	0.2%	108,701		Added+85,700
Snap IncSNAP	CL A	83304A106	7.5	0.2%	1,700,000	Call	New+1,700,000
Affirm Holdings IncAFRM	COM CL A	00827B106	7.5	0.2%	92,502		Added+1,600
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	6.7	0.2%	164,400		Added+3,300
Anteris Technologies GlobalAVR	COM	03675P102	6.6	0.2%	670,000		Added+65,000
Millicom International Cellular S a	COM STK	L6388F110	6.4	0.2%	70,000		Added+7,000
Nektar TherapeuticsNKTR	COM NEW	640268306	6.3	0.2%	90,000		New+90,000
Advanced Micro Devices IncAMD	COM	007903107	6.0	0.2%	10,341		Reduced−3,649
Brookdale SR Living IncBKD	COM	112463104	6.0	0.2%	372,400		Added+56,600
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	5.8	0.2%	70,000	Call	New+70,000
Hyperliquid Strategies IncPURR	COM	44916Y106	5.7	0.2%	727,387		Added+74,485
Applovin CorpAPP	COM CL A	03831W108	5.7	0.2%	11,000		Added+5,280
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	5.6	0.2%	65,000		Added+34,700
Owens Corning NewOC	COM	690742101	5.6	0.2%	35,000		New+35,000
Lincoln Edl SVCS CorpLINC	COM	533535100	5.5	0.2%	110,731		Unchanged
Klarna Group plc	SHS	G5279N105	5.3	0.2%	263,254		Reduced−8,590
Cytokinetics IncCYTK	COM NEW	23282W605	5.1	0.2%	60,000		New+60,000
Relx plcRELX	SPONSORED ADR	759530108	5.1	0.2%	160,000		New+160,000
Inter & Co Inc	CLASS A COM	G4R20B107	4.9	0.1%	900,000		New+900,000
Sotera Health CoSHC	COM	83601L102	4.8	0.1%	270,000		Reduced−397
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	4.8	0.1%	49,500	Put	Unchanged
Ishares TR	ISHARES BIOTECH	464287556	4.6	0.1%	24,100		Unchanged
Novo-Nordisk a SNVO	ADR	670100205	4.4	0.1%	91,600		New+91,600
Progyny IncPGNY	COM	74340E103	4.3	0.1%	149,300		New+149,300
Nvidia CorporationNVDA	COM	67066G104	4.3	0.1%	21,388		Added+1,850
National Healthcare CorpNHC	COM	635906100	4.2	0.1%	20,100		Added+2,400
Uber Technologies IncUBER	COM	90353T100	4.2	0.1%	58,350		New+58,350
Mastercard IncorporatedMA	CL A	57636Q104	4.2	0.1%	8,100		Added+4,500
Corporacion Amer Arpts S a	COM	L1995B107	4.1	0.1%	161,000		Unchanged
Savers Value VLG IncSVV	COM	80517M109	4.0	0.1%	400,000		Added+15,843
Gravity Co LtdGRVY	SPONSORED ADS NE	38911N206	4.0	0.1%	59,973		Reduced−1,827
Okeanis Eco Tankers Cor	SHS	Y64177101	4.0	0.1%	80,000		Added+10,000
Parke Bancorp IncPKBK	COM	700885106	4.0	0.1%	120,000		Unchanged
Epam Sys IncEPAM	COM	29414B104	4.0	0.1%	49,923		New+49,923
Blackrock IncBLK	COM	09290D101	3.9	0.1%	4,100		New+4,100
Personalis IncPSNL	COM	71535D106	3.9	0.1%	291,881		New+291,881
MPLX LPMPLX	COM UNIT REP LTD	55336V100	3.8	0.1%	67,000		Unchanged
Revolution Medicines IncRVMD	COM	76155X100	3.7	0.1%	20,000		New+20,000
Insmed IncINSM	COM PAR $.01	457669307	3.7	0.1%	35,100		New+35,100
Ducommun Inc DelDCO	COM	264147109	3.7	0.1%	20,000		New+20,000
M/I Homes IncMHO	COM	55305B101	3.7	0.1%	23,000		Unchanged
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	3.7	0.1%	108,600		Reduced−7,500
Omnicom Group IncOMC	COM	681919106	3.6	0.1%	50,100	Put	Unchanged
Figure Technology SolutioFIGR	COM CL A	349381103	3.6	0.1%	117,639		Reduced−12,361
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	3.5	0.1%	40,000		New+40,000
Coastal Finl Corp WaCCB	COM NEW	19046P209	3.5	0.1%	45,000		Reduced−3,559
Aerovironment IncAVAV	COM	008073108	3.5	0.1%	21,060		New+21,060
Lindblad Expeditions Holdings ILIND	COM	535219109	3.5	0.1%	122,568		Added+27,600
Oscar Health IncOSCR	CL A	687793109	3.4	0.1%	120,800		New+120,800
Affiliated Managers GroupAMG	COM	008252108	3.4	0.1%	10,052		New+10,052
Visa IncV	COM CL A	92826C839	3.4	0.1%	9,903		Added+1,830
CSX CorpCSX	COM	126408103	3.3	<0.1%	69,700		Unchanged
Banco Macro S aBMA	SPON ADR B	05961W105	3.3	<0.1%	35,700		Reduced−2,200
MNTN IncMNTN	CL A	55318A108	3.2	<0.1%	350,000		Added+90,413
Federal Agric MTG CorpAGM	CL C	313148306	3.2	<0.1%	16,000		Added+8,000
Globant S a	COM	L44385109	3.2	<0.1%	110,000		New+110,000
Illumina IncILMN	COM	452327109	3.2	<0.1%	18,100		New+18,100
Customers Bancorp IncCUBI	COM	23204G100	3.2	<0.1%	40,000		Added+27,535
Snap IncSNAP	CL A	83304A106	3.1	<0.1%	700,000		Added+274,802
Cooper Cos IncCOO	COM	216648501	3.1	<0.1%	42,600		New+42,600
Saia IncSAIA	COM	78709Y105	3.0	<0.1%	7,120		Added+1,060
Caris Life Sciences IncCAI	COM	142152107	3.0	<0.1%	166,600		New+166,600
Geo Group IncGEO	COM	36162J106	2.9	<0.1%	97,600		Reduced−118,600
Cboe Global MKTS IncCBOE	COM	12503M108	2.9	<0.1%	11,840		New+11,840
ELI Lilly & CoLLY	COM	532457108	2.9	<0.1%	2,394		New+2,394
Sprott IncSII	COM NEW	852066208	2.8	<0.1%	25,200		New+25,200
NVE CorpNVEC	COM NEW	629445206	2.7	<0.1%	26,000		Added+2,000
Sharkninja Inc	COM SHS	G8068L108	2.7	<0.1%	17,763		New+17,763
Virtu Finl IncVIRT	CL A	928254101	2.7	<0.1%	45,100		Added+32,300
Acadia Healthcare Company inACHC	COM	00404A109	2.6	<0.1%	89,600		Reduced−31,900
ICF International IncICFI	COM	44925C103	2.6	<0.1%	36,000		New+36,000
Lockheed Martin CorpLMT	COM	539830109	2.5	<0.1%	5,000		New+5,000
Robert Half Inc.RHI	COM	770323103	2.5	<0.1%	81,807		Reduced−8,953
Wisdomtree IncWT	COM	97717P104	2.5	<0.1%	147,632		New+147,632
OFG BancorpOFG	COM	67103X102	2.5	<0.1%	50,951		New+50,951
Regeneron PharmaceuticalsREGN	COM	75886F107	2.5	<0.1%	4,000		Added+1,000
3D Sys Corp DelDDD	COM NEW	88554D205	2.5	<0.1%	825,546		New+825,546
Kinder Morgan Inc DelKMI	COM	49456B101	2.4	<0.1%	76,200		Reduced−10,000
Etfis Ser TR I	VIRT BI TRIA ETF	26923G301	2.4	<0.1%	45,663		Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	2.4	<0.1%	8,220		Added+3,780
National Health Invs IncNHI	COM	63633D104	2.3	<0.1%	30,400		Unchanged
Leonardo DRS IncDRS	COM	52661A108	2.2	<0.1%	52,300		Unchanged
Option Care Health IncOPCH	COM NEW	68404L201	2.2	<0.1%	103,543		New+103,543
Medpace Holdings IncMEDP	COM	58506Q109	2.1	<0.1%	4,000		Reduced−3,058
Trekor Metals LtdTGB	COM	89472Y107	2.1	<0.1%	306,100		New+306,100
Ensign Group IncENSG	COM	29358P101	2.1	<0.1%	13,100		New+13,100
Intel CorpINTC	COM	458140100	2.1	<0.1%	15,000		Reduced−29,900
First Bancorp CorporationFBP	COM NEW	318672706	2.1	<0.1%	80,000		New+80,000
Barrick MNG CorpB	COM SHS	06849F108	2.1	<0.1%	50,000	Put	Unchanged
Greenfire Res Ltd NewGFR	COM SHS	39525U107	2.0	<0.1%	362,100		Added+103,100
Lamar Advertising CoLAMR	CL A	512816109	2.0	<0.1%	13,100		Reduced−9,000
BBB Foods Inc	CL A COM	G0896C103	2.0	<0.1%	49,011		Unchanged
Alkermes plc	SHS	G01767105	2.0	<0.1%	38,618		Added+6,700
State STR CorpSTT	COM	857477103	2.0	<0.1%	11,900		New+11,900
Sonida Senior Living IncSNDA	COM	140475203	2.0	<0.1%	48,654		Added+30,800
Janus Living IncJAN	CL A-1	471024109	2.0	<0.1%	67,914		New+67,914
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	1.9	<0.1%	209,339		Reduced−4,800
Travere Therapeutics IncTVTX	COM	89422G107	1.9	<0.1%	33,900		Added+4,200
Sprott FDS TR	NICKE MINER ETF	85208P600	1.9	<0.1%	150,800		Reduced−70,000
Robinhood MKTS IncHOOD	COM CL A	770700102	1.8	<0.1%	18,278		Reduced−5,340
Yeti Holdings IncYETI	COM	98585X104	1.8	<0.1%	36,700		New+36,700
Venture Global IncVG	COM CL A	92333F101	1.8	<0.1%	161,986		Reduced−12,900
Healthcare SVCS Group IncHCSG	COM	421906108	1.8	<0.1%	73,200		New+73,200
Capital Southwest CorpCSWC	COM	140501107	1.8	<0.1%	75,000		Added+40,000
Take-Two Interactive SoftwarTTWO	COM	874054109	1.8	<0.1%	7,030		Added+1,000
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	1.7	<0.1%	300,000		Reduced−139,398
Myriad Genetics IncMYGN	COM	62855J104	1.7	<0.1%	301,400		New+301,400
Imax CorpIMAX	COM	45245E109	1.7	<0.1%	43,000		Added+3,200
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	1.7	<0.1%	49,500		Added+6,700
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.6	<0.1%	22,000		Reduced−78,000
Cenovus Energy IncCVE	COM	15135U109	1.6	<0.1%	65,600		Unchanged
Ternium SATX	SPONSORED ADS	880890108	1.6	<0.1%	38,100		Added+1,100
Bank Ozk Little Rock ArkOZK	COM	06417N103	1.6	<0.1%	30,000		Added+10,000
Hudson Pacific Properties inHPP	COM	444097406	1.6	<0.1%	102,093		Reduced−196,512
Grocery Outlet HLDG CorpGO	COM	39874R101	1.5	<0.1%	150,592		Added+66,896
Golar LNG Ltd	SHS	G9456A100	1.5	<0.1%	30,000		Unchanged
Stantec IncSTN	COM	85472N109	1.5	<0.1%	21,336		New+21,336
McGraw Hill IncMH	COM	580907103	1.4	<0.1%	152,366		Added+13,180
Trueblue IncTBI	COM	89785X101	1.4	<0.1%	201,617		Added+135,430
Manpowergroup Inc WisMAN	COM	56418H100	1.4	<0.1%	41,000		New+41,000
Mercadolibre IncMELI	COM	58733R102	1.4	<0.1%	800		Reduced−950
Expro Group Holdings NV	COM	N3144W105	1.3	<0.1%	90,500		New+90,500
Paysign IncPAYS	COM	70451A104	1.3	<0.1%	160,098		Added+80,298
Ishares TR	MSCI POLAND ETF	46429B606	1.3	<0.1%	33,854		Reduced−4,146
Rackspace Technology IncRXT	COM	750102105	1.3	<0.1%	200,000	Put	Unchanged
Firstcash Holdings IncFCFS	COM	33768G107	1.3	<0.1%	6,000		Unchanged
Huntington Ingalls Inds IncHII	COM	446413106	1.3	<0.1%	4,520		Added+520
Reddit IncRDDT	CL A	75734B100	1.3	<0.1%	7,252		Reduced−10,410
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	1.3	<0.1%	94,000		Added+11,902
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	1.2	<0.1%	103,600		Added+8,700
National Healthcare Pptys in	COM CLASS A	42226B501	1.2	<0.1%	83,368		New+83,368
Marex Group plc	ORD	G5S37H101	1.2	<0.1%	20,000		Reduced−65,531
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.2	<0.1%	29,900		New+29,900
Ishares TR	SP SMCP600VL ETF	464287879	1.2	<0.1%	8,633		New+8,633
Roundhill ETF Trust	MEMORY ETF	77926X320	1.2	<0.1%	15,726		New+15,726
Vesta Real Estate CorpVTMX	ADS	92540K109	1.2	<0.1%	33,800		Unchanged
Align Technology IncALGN	COM	016255101	1.1	<0.1%	6,600		Reduced−14,100
Zoetis IncZTS	CL A	98978V103	1.1	<0.1%	15,200		New+15,200
Doordash IncDASH	CL A	25809K105	1.1	<0.1%	5,860		Added+3,540
AMN Healthcare SVCS IncAMN	COM	001744101	1.1	<0.1%	33,400		New+33,400
Kohls CorpKSS	COM	500255104	1.1	<0.1%	60,000	Put	Unchanged
Ishares Ethereum TR	SHS	46438R105	1.1	<0.1%	88,600	Put	New+88,600
Wheels Up Experience IncUP	COM CL A	96328L304	1.0	<0.1%	116,231		New+116,231
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	1.0	<0.1%	12,000	Call	Unchanged
Willis Lease Fin CorpWLFC	COM	970646105	1.0	<0.1%	4,400		New+4,400
Blue Owl Capital IncOWL	COM CL A	09581B103	1.0	<0.1%	110,400		New+110,400
Hexcel Corp NewHXL	COM	428291108	1.0	<0.1%	9,500		New+9,500
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.9	<0.1%	34,021		Unchanged
Accelerant Holdings	CL A	G00894108	0.9	<0.1%	80,000		Reduced−70,000
Ventas IncVTR	COM	92276F100	0.9	<0.1%	10,500		New+10,500
Brightspring Health SVCS IncBTSG	COM	10950A106	0.9	<0.1%	13,031		Reduced−300
SLM CorpSLM	COM	78442P106	0.9	<0.1%	35,000		New+35,000
Ionis Pharmaceuticals IncIONS	COM	462222100	0.9	<0.1%	11,400		New+11,400
Hims & Hers Health IncHIMS	COM CL A	433000106	0.9	<0.1%	25,800		New+25,800
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.9	<0.1%	3,400		Unchanged
Pennant Group IncPNTG	COM	70805E109	0.8	<0.1%	22,919		New+22,919
Mgic Invt Corp WisMTG	COM	552848103	0.8	<0.1%	30,000		Added+20,000
S&P Global IncSPGI	COM	78409V104	0.8	<0.1%	2,065		Added+720
Draftkings Inc NewDKNG	COM CL A	26142V105	0.8	<0.1%	32,400		New+32,400
Sabra Health Care REIT IncSBRA	COM	78573L106	0.8	<0.1%	41,785		Reduced−4,215
Proto Labs IncPRLB	COM	743713109	0.8	<0.1%	10,000		New+10,000
Weatherford International plc	ORD SHS	G48833118	0.8	<0.1%	10,000		Unchanged
Everforth IncEFOR	COM	00191U102	0.8	<0.1%	45,500		New+45,500
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.8	<0.1%	277,700		New+277,700
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.8	<0.1%	400		Reduced−172
Bioage Labs IncBIOA	COM	09077V100	0.8	<0.1%	32,286		Unchanged
Chain Bridge Bancorp IncCBNA	CL A	15746L100	0.8	<0.1%	18,396		Added+1,396
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.8	<0.1%	2,560		New+2,560
RHRH	COM	74967X103	0.7	<0.1%	4,400		Reduced−2,000
American Healthcare REIT IncAHR	COM SHS	398182303	0.7	<0.1%	13,600		New+13,600
Heritage Global IncHGBL	COM	42727E103	0.7	<0.1%	563,873		Unchanged
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.7	<0.1%	450,072		New+450,072
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.7	<0.1%	83,500		New+83,500
Toast IncTOST	CL A	888787108	0.7	<0.1%	23,679		New+23,679
CRH plc	ORD	G25508105	0.6	<0.1%	6,000		Unchanged
Veracyte IncVCYT	COM	92337F107	0.6	<0.1%	10,100		New+10,100
Invesco Ltd	SHS	G491BT108	0.6	<0.1%	22,300		New+22,300
Palantir Technologies IncPLTR	CL A	69608A108	0.6	<0.1%	5,000	Put	New+5,000
Bitwise Solana Staking ETFBSOL	COM SHS OF BENEF	091948109	0.6	<0.1%	56,000		Added+12,600
Alexanders IncALX	COM	014752109	0.6	<0.1%	2,000		Reduced−100
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.5	<0.1%	199,500		New+199,500
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.5	<0.1%	33,499		Unchanged
Logitech International S a	SHS	H50430232	0.5	<0.1%	5,500		Unchanged
Candel Therapeutics IncCADL	COM	137404109	0.5	<0.1%	50,100		New+50,100
Finwise BancorpFINW	COM	31813A109	0.5	<0.1%	35,576		Added+4,157
Aercap Holdings NV	SHS	N00985106	0.5	<0.1%	3,525		Added+200
Blend Labs IncBLND	CL A	09352U108	0.5	<0.1%	300,000	Call	Unchanged
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.5	<0.1%	10,400		New+10,400
Tidewater Inc NewTDW	COM	88642R109	0.5	<0.1%	7,500		Unchanged
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.5	<0.1%	24,000		New+24,000
Spotify Technology S a	SHS	L8681T102	0.5	<0.1%	1,060		Reduced−100
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.5	<0.1%	77,000		New+77,000
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.5	<0.1%	7,310		New+7,310
Moodys CorpMCO	COM	615369105	0.5	<0.1%	1,009		Reduced−466
Heico Corp NewHEI	COM	422806109	0.4	<0.1%	1,236		New+1,236
Netflix Inc.NFLX	COM	64110L106	0.4	<0.1%	6,134		Unchanged
Immunitybio IncIBRX	COM	45256X103	0.4	<0.1%	50,000		New+50,000
Hallador Energy CompanyHNRG	COM	40609P105	0.4	<0.1%	24,800		New+24,800
Broadcom IncAVGO	COM	11135F101	0.4	<0.1%	1,139		Reduced−660
Nasdaq IncNDAQ	COM	631103108	0.4	<0.1%	5,442		Reduced−1,100
Abcellera Biologics IncABCL	COM	00288U106	0.4	<0.1%	54,000		New+54,000
Intuitive Surgical IncISRG	COM NEW	46120E602	0.4	<0.1%	1,061		New+1,061
Bitwise XRP ETFXRP	BENEFICIAL INT	09174F107	0.4	<0.1%	35,320		Added+3,500
Incyte CorpINCY	COM	45337C102	0.4	<0.1%	3,600		Unchanged
Tillys IncTLYS	CL A	886885102	0.4	<0.1%	95,493		New+95,493
Workday IncWDAY	CL A	98138H101	0.4	<0.1%	3,270		Reduced−320
Camden Ppty TRCPT	SH BEN INT	133131102	0.4	<0.1%	3,450		New+3,450
Strategy IncMSTR	CL A NEW	594972408	0.4	<0.1%	4,450		Added+1,500
HCA Healthcare IncHCA	COM	40412C101	0.4	<0.1%	981		New+981
Advisorshares TR	PURE US CANN ETF	00768Y453	0.4	<0.1%	74,800		New+74,800
Somnigroup International IncSGI	COM	88023U101	0.4	<0.1%	4,753		New+4,753
Nabors Industries Ltd	SHS	G6359F137	0.4	<0.1%	4,400		New+4,400
Stealthgas Inc	SHS	Y81669106	0.4	<0.1%	46,005		Unchanged
Illumina IncILMN	COM	452327109	0.4	<0.1%	2,000	Put	New+2,000
Ishares TR	EXPANDED TECH	464287515	0.3	<0.1%	3,846		New+3,846
Park Aerospace CorpPKE	COM	70014A104	0.3	<0.1%	9,000		New+9,000
American Coastal Ins CorpACIC	COM	910710102	0.3	<0.1%	30,658		Reduced−170,000
VSE CorpVSEC	COM	918284100	0.3	<0.1%	1,484		New+1,484
Lucid Group IncLCID	COM NEW	549498202	0.3	<0.1%	50,000	Put	Unchanged
Macerich CoMAC	COM	554382101	0.3	<0.1%	13,100		New+13,100
BOS Better Online Solutions	SHS NEW NIS 80	M20115180	0.3	<0.1%	73,238		Reduced−43,439
Quantumscape CorpQS	COM CL A	74767V109	0.3	<0.1%	42,800		New+42,800
Leidos Holdings IncLDOS	COM	525327102	0.3	<0.1%	3,100		New+3,100
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.3	<0.1%	46,500		Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,390		New+1,390
International GNRL Insurance HLDNGS L	SHS	G4809J106	0.3	<0.1%	11,772		New+11,772
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.3	<0.1%	604		New+604
Rexford Indl Rlty IncREXR	COM	76169C100	0.3	<0.1%	9,000		New+9,000
Transdigm Group IncTDG	COM	893641100	0.3	<0.1%	225		New+225
Skyward Specialty Ins GroupSKWD	COM	830940102	0.3	<0.1%	5,100		New+5,100
PDS Biotechnology CorpPDSB	COM	70465T107	0.3	<0.1%	331,800		New+331,800
Modine MFG CoMOD	COM	607828100	0.3	<0.1%	1,000	Put	New+1,000
NVR IncNVR	COM	62944T105	0.3	<0.1%	38		New+38
Build-A-Bear Workshop IncBBW	COM	120076104	0.2	<0.1%	8,100		Unchanged
Alamar Biosciences IncALMR	COMMON STOCK	010911105	0.2	<0.1%	9,100		New+9,100
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.2	<0.1%	4,900		New+4,900
D R Horton IncDHI	COM	23331A109	0.2	<0.1%	1,374		New+1,374
Palomar Holdings IncPLMR	COM	69753M105	0.2	<0.1%	1,675		New+1,675
Toll Brothers IncTOL	COM	889478103	0.2	<0.1%	1,260		New+1,260
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.2	<0.1%	35,100	Put	Added+5,000
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	2,060		New+2,060
Msci IncMSCI	COM	55354G100	0.2	<0.1%	360		New+360
Net Lease Office PropertiesNLOP	COM	64110Y108	0.2	<0.1%	16,000		New+16,000
BED Bath & Beyond IncNXH	COM	690370101	0.2	<0.1%	29,800	Put	Unchanged
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.1	<0.1%	10,000		Reduced−150,000
Allarity Therapeutics IncALLR	COM	016744500	0.1	<0.1%	98,978		New+98,978
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	15,000	Put	Unchanged
Immucell CorpICCC	COM PAR	452525306	0.1	<0.1%	10,000		Reduced−8,000
Perfect Corp	CL A ORD SHS	G7006A109	0.0	<0.1%	30,000		New+30,000

Sold out: 108 positions

Held at the end of the quarter before and not reported this quarter.

Militia Capital Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abivax SAABVX	SPONSORED ADS	00370M103	0.0%		Sold out−17,000
Adobe IncADBE	COM	00724F101	0.0%		Sold out−14,720
Alight Inc	COM CL A	01626W101	0.0%		Sold out−1,089,044
Applied Matls IncAMAT	COM	038222105	0.0%		Sold out−863
Bank Montreal MediumBMO	MICROSCTR 3X LEV	063679542	0.0%		Sold out−2,400
Barclays plcBCS	ADR	06738E204	0.0%		Sold out−100,000
Birkenstock Holding PL	COM SHS	M2029K104	0.0%		Sold out−9,240
Bloom Energy CorpBE	COM CL A	093712107	0.0%		Sold out−6,000
Capital Bancorp Inc MDCBNK	COM	139737100	0.0%		Sold out−47,000
Carecloud IncCCLD	COM	14167R100	0.0%		Sold out−14,750
Caretrust REIT IncCTRE	COM	14174T107	0.0%		Sold out−11,700
Cavco Inds Inc DelCVCO	COM	149568107	0.0%		Sold out−3,740
Centuri Holdings IncCTRI	COM SHS	155923105	0.0%		Sold out−21,048
Champion Homes IncSKY	COM	830830105	0.0%		Sold out−18,800
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%		Sold out−12,000
Chewy IncCHWY	CL A	16679L109	0.0%		Sold out−30,664
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Put	Sold out−92,200
Cibus IncCBUS	CL A COM STK	17166A101	0.0%	Put	Sold out−200,000
CME Group IncCME	COM	12572Q105	0.0%		Sold out−8,660
CVS Health CorpCVS	COM	126650100	0.0%	Put	Sold out−35,200
Dauch CorpDCH	COM	024061103	0.0%		Sold out−94,424
Direxion Shares ETF Trust	DAILY SEMICONDUC	25461H572	0.0%		Sold out−20,000
Duolingo IncDUOL	CL A COM	26603R106	0.0%		Sold out−11,043
Elme CommunitiesELME	SH BEN INT	939653101	0.0%		Sold out−23,000
Empresa Dist Y Comercial NoEDN	SPON ADR	29244A102	0.0%		Sold out−14,902
Enphase Energy IncENPH	COM	29355A107	0.0%		Sold out−18,200
ERO Copper CorpERO	COM	296006109	0.0%		Sold out−62,582
ERO Copper CorpERO	COM	296006109	0.0%	Call	Sold out−160,200
ETF Opportunities Trust	T-REX 2X LONG BM	26923Q564	0.0%	Put	Sold out−10,000
Factset Resh Sys IncFDS	COM	303075105	0.0%		Sold out−15,398
FIVE9 IncFIVN	COM	338307101	0.0%		Sold out−115,663
Floor & Decor Holdings IncFND	CL A	339750101	0.0%		Sold out−26,900
Fluor CorpFLR	COM	343412102	0.0%		Sold out−44,900
Fluor CorpFLR	COM	343412102	0.0%	Call	Sold out−13,300
Freshpet IncFRPT	COM	358039105	0.0%		Sold out−9,200
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0%	Put	Sold out−10,000
Gamestop CorpGME	CL A	36467W109	0.0%		Sold out−21,335
Gitlab IncGTLB	CLASS A COM	37637K108	0.0%		Sold out−68,400
Global X FDS	GLBX MSCI COLUM	37954Y327	0.0%		Sold out−19,800
Granite Constr IncGVA	COM	387328107	0.0%	Put	Sold out−15,100
Grayscale Dogecoin TR ETFGDOG	SHS	389923103	0.0%		Sold out−13,500
Halliburton CoHAL	COM	406216101	0.0%		Sold out−23,200
Harrow IncHROW	COM	415858109	0.0%		Sold out−23,519
Iayin Group IncJFIN	SPONSORED ADS	47737C104	0.0%		Sold out−51,244
Icon plc	SHS	G4705A100	0.0%		Sold out−22,800
IES Holdings IncIESC	COM	44951W106	0.0%		Sold out−458
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	Put	Sold out−47,500
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.0%		Sold out−52,738
Iqvia Holdings IncIQV	COM	46266C105	0.0%		Sold out−17,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%		Sold out−254,938
Ishares Ethereum TR	SHS	46438R105	0.0%		Sold out−131,281
Ishares Ethereum TR	SHS	46438R105	0.0%	Call	Sold out−11,500
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%	Put	Sold out−160,000
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	Call	Sold out−20,000
Ishares TR	MSCI KUWAIT ETF	46436E817	0.0%		Sold out−7,800
Ishares TR	MSCI INDONIA ETF	46429B309	0.0%		Sold out−164,278
Ishares TR	CHINA LG-CAP ETF	464287184	0.0%		Sold out−85,900
Ishares TR	CHINA LG-CAP ETF	464287184	0.0%	Call	Sold out−115,500
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Put	Sold out−60,000
Kindercare Learning CompanieKLC	COM	49456W105	0.0%		Sold out−135,826
KLA CorpKLAC	COM NEW	482480100	0.0%		Sold out−251
Kosmos Energy LtdKOS	COM	500688106	0.0%		Sold out−25,000
LAM Research CorpLRCX	COM NEW	512807306	0.0%		Sold out−1,018
Lifestance Health Group IncLFST	COM	53228F101	0.0%		Sold out−167,444
Meta Platforms IncMETA	CL A	30303M102	0.0%		Sold out−748
Micron Technology IncMU	COM	595112103	0.0%		Sold out−1,889
Modiv Industrial Inc	COM STK CL C	60784B101	0.0%		Sold out−24,552
MYR Group Inc DelMYRG	COM	55405W104	0.0%		Sold out−3,000
Nelnet IncNNI	CL A	64031N108	0.0%		Sold out−9,000
Nokia CorpNOK	SPONSORED ADR	654902204	0.0%		Sold out−300,000
Nseego CorpINSG	COM NEW	45782B302	0.0%		Sold out−46,600
On HLDG AG	NAMEN AKT A	H5919C104	0.0%		Sold out−40,800
Priority Technology Holdings inPRTH	COM	74275G107	0.0%		Sold out−21,000
Procept Biorobotics CorpPRCT	COM	74276L105	0.0%		Sold out−34,500
Redwire CorporationRDW	COM	75776W103	0.0%		Sold out−33,100
Regenxbio IncRGNX	COM	75901B107	0.0%		Sold out−33,500
Robert Half Inc.RHI	COM	770323103	0.0%	Call	Sold out−399,800
Roblox CorpRBLX	CL A	771049103	0.0%		Sold out−45,800
Semtech CorpSMTC	COM	816850101	0.0%		Sold out−30,000
Shoals Technologies Group inSHLS	CL A	82489W107	0.0%		Sold out−78,400
Similarweb Ltd	SHS	M84137104	0.0%		Sold out−219,264
Sprott FDS TR	URANIUM MINERS E	85208P303	0.0%		Sold out−6,600
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Call	Sold out−249,800
Steel Dynamics IncSTLD	COM	858119100	0.0%		Sold out−11,523
Taseko Mines Ltd	COM	876511106	0.0%		Sold out−270,500
TE Connectivity plc	ORD SHS	G87052109	0.0%	Put	Sold out−97,900
Telesat CorpTSAT	CL A & CL B SHS	879512309	0.0%		Sold out−15,475
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.0%		Sold out−78,200
Teucrium Commodity TRBTCK	CORN FD SHS	88166A102	0.0%		Sold out−151,574
Teucrium Commodity TRBTCK	CORN FD SHS	88166A102	0.0%	Call	Sold out−679,600
The Realreal IncREAL	COM	88339P101	0.0%		Sold out−36,620
Tidal Trust II	DEFIANCE DAILY T	88636W221	0.0%	Call	Sold out−14,000
Transmedics Group IncTMDX	COM	89377M109	0.0%		Sold out−16,600
Trump Media & Technology GroDJT	COM	25400Q105	0.0%		Sold out−39,700
Turning PT Brands IncTPB	COM	90041L105	0.0%		Sold out−40,000
Ubiquiti IncUI	COM	90353W103	0.0%		Sold out−2,000
Uniqure NV	SHS	N90064101	0.0%		Sold out−94,200
United STS Oil FD LPUSO	UNITS	91232N207	0.0%		Sold out−2,280
Vaneck ETF Trust	INDONESIA INDEX	92189F833	0.0%		Sold out−29,200
Veeva Sys IncVEEV	CL A COM	922475108	0.0%		Sold out−9,636
Vestis CorporationVSTS	COM SHS	29430C102	0.0%		Sold out−28,660
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0%		Sold out−3,600
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0%		Sold out−57,576
Warner Bros Discovery Inc	COM SER A	934423104	0.0%	Put	Sold out−82,000
Williams Cos IncWMB	COM	969457100	0.0%		Sold out−38,389
XP Inc	CL A	G98239109	0.0%		Sold out−48,240
Xylem IncXYL	COM	98419M100	0.0%		Sold out−2,600
Ziprecruiter IncZIP	CL A	98980B103	0.0%		Sold out−72,774

Source: SEC EDGAR, Form 13F-HR, accession 0002130487-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.