# Militia Capital Management LLC: Form 13F holdings

An institutional investment manager in AUSTIN, TX. SEC CIK 2130487.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $3.37bn
- Positions: 278 (278 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2130487/000213048726000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO QQQ TR | UNIT SER 1 | $1.26bn | 37.5% | 1,717,400 | Call | New +1,717,400 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $526.1m | 15.6% | 3,598,400 | Put | Added +3,318,700 |
| INVESCO QQQ TR | UNIT SER 1 | $227.0m | 6.7% | 308,200 | Put | New +308,200 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $203.6m | 6.0% | 211,700 | Call | New +211,700 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $183.1m | 5.4% | 435,300 | Put | Added +140,100 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $83.1m | 2.5% | 235,200 | Call | New +235,200 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $70.9m | 2.1% | 190,000 | Call | New +190,000 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $41.5m | 1.2% | 147,600 | Call | New +147,600 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $28.8m | 0.9% | 353,400 | Call | New +353,400 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $24.5m | 0.7% | 113,000 | Call | Reduced −167,200 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $22.1m | 0.7% | 60,000 | Call | New +60,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $21.5m | 0.6% | 90,000 | Call | New +90,000 |
| ISHARES TR | MSCI EMG MKT ETF | $21.4m | 0.6% | 312,600 | Put | Reduced −59,900 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $16.0m | 0.5% | 67,193 |  | Added +6,140 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $15.4m | 0.5% | 12,800 | Call | New +12,800 |
| EA SERIES TRUST | MILI LONG SH ETF | $14.7m | 0.4% | 404,411 |  | Reduced −20,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $14.1m | 0.4% | 29,623 |  | Reduced −5,700 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $12.0m | 0.4% | 60,000 | Call | Reduced −40,000 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $11.9m | 0.4% | 15,000 | Put | New +15,000 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $11.5m | 0.3% | 600,000 |  | Unchanged |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $10.4m | 0.3% | 148,500 | Call | New +148,500 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $9.7m | 0.3% | 100,000 |  | Unchanged |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $9.4m | 0.3% | 105,700 | Put | New +105,700 |
| [GRUPO AEROPORTUARIO DEL CENT (OMAB)](/companies/omab.md) | SPON ADR | $9.4m | 0.3% | 82,824 |  | Reduced −2,002 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $8.8m | 0.3% | 200,250 |  | Unchanged |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $8.5m | 0.3% | 199,000 |  | Reduced −1,000 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $8.5m | 0.3% | 21,800 | Put | Reduced −16,200 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $7.9m | 0.2% | 91,000 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $7.9m | 0.2% | 22,329 |  | Added +100 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $7.6m | 0.2% | 108,701 |  | Added +85,700 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $7.5m | 0.2% | 1,700,000 | Call | New +1,700,000 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $7.5m | 0.2% | 92,502 |  | Added +1,600 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $6.7m | 0.2% | 164,400 |  | Added +3,300 |
| [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COM | $6.6m | 0.2% | 670,000 |  | Added +65,000 |
| MILLICOM INTL CELLULAR S A | COM STK | $6.4m | 0.2% | 70,000 |  | Added +7,000 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $6.3m | 0.2% | 90,000 |  | New +90,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $6.0m | 0.2% | 10,341 |  | Reduced −3,649 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $6.0m | 0.2% | 372,400 |  | Added +56,600 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $5.8m | 0.2% | 70,000 | Call | New +70,000 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $5.7m | 0.2% | 727,387 |  | Added +74,485 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $5.7m | 0.2% | 11,000 |  | Added +5,280 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $5.6m | 0.2% | 65,000 |  | Added +34,700 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $5.6m | 0.2% | 35,000 |  | New +35,000 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $5.5m | 0.2% | 110,731 |  | Unchanged |
| KLARNA GROUP PLC | SHS | $5.3m | 0.2% | 263,254 |  | Reduced −8,590 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $5.1m | 0.2% | 60,000 |  | New +60,000 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $5.1m | 0.2% | 160,000 |  | New +160,000 |
| INTER & CO INC | CLASS A COM | $4.9m | 0.1% | 900,000 |  | New +900,000 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $4.8m | 0.1% | 270,000 |  | Reduced −397 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $4.8m | 0.1% | 49,500 | Put | Unchanged |
| ISHARES TR | ISHARES BIOTECH | $4.6m | 0.1% | 24,100 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $4.4m | 0.1% | 91,600 |  | New +91,600 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $4.3m | 0.1% | 149,300 |  | New +149,300 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.3m | 0.1% | 21,388 |  | Added +1,850 |
| [NATIONAL HEALTHCARE CORP (NHC)](/companies/nhc.md) | COM | $4.2m | 0.1% | 20,100 |  | Added +2,400 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $4.2m | 0.1% | 58,350 |  | New +58,350 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $4.2m | 0.1% | 8,100 |  | Added +4,500 |
| CORPORACION AMER ARPTS S A | COM | $4.1m | 0.1% | 161,000 |  | Unchanged |
| [SAVERS VALUE VLG INC (SVV)](/companies/svv.md) | COM | $4.0m | 0.1% | 400,000 |  | Added +15,843 |
| [GRAVITY CO LTD (GRVY)](/companies/grvy.md) | SPONSORED ADS NE | $4.0m | 0.1% | 59,973 |  | Reduced −1,827 |
| OKEANIS ECO TANKERS COR | SHS | $4.0m | 0.1% | 80,000 |  | Added +10,000 |
| [PARKE BANCORP INC (PKBK)](/companies/pkbk.md) | COM | $4.0m | 0.1% | 120,000 |  | Unchanged |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $4.0m | 0.1% | 49,923 |  | New +49,923 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $3.9m | 0.1% | 4,100 |  | New +4,100 |
| [PERSONALIS INC (PSNL)](/companies/psnl.md) | COM | $3.9m | 0.1% | 291,881 |  | New +291,881 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $3.8m | 0.1% | 67,000 |  | Unchanged |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $3.7m | 0.1% | 20,000 |  | New +20,000 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $3.7m | 0.1% | 35,100 |  | New +35,100 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $3.7m | 0.1% | 20,000 |  | New +20,000 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $3.7m | 0.1% | 23,000 |  | Unchanged |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $3.7m | 0.1% | 108,600 |  | Reduced −7,500 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $3.6m | 0.1% | 50,100 | Put | Unchanged |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $3.6m | 0.1% | 117,639 |  | Reduced −12,361 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $3.5m | 0.1% | 40,000 |  | New +40,000 |
| [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COM NEW | $3.5m | 0.1% | 45,000 |  | Reduced −3,559 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $3.5m | 0.1% | 21,060 |  | New +21,060 |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $3.5m | 0.1% | 122,568 |  | Added +27,600 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $3.4m | 0.1% | 120,800 |  | New +120,800 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $3.4m | 0.1% | 10,052 |  | New +10,052 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.4m | 0.1% | 9,903 |  | Added +1,830 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $3.3m | <0.1% | 69,700 |  | Unchanged |
| [BANCO MACRO S A (BMA)](/companies/bma.md) | SPON ADR B | $3.3m | <0.1% | 35,700 |  | Reduced −2,200 |
| [MNTN INC (MNTN)](/companies/mntn.md) | CL A | $3.2m | <0.1% | 350,000 |  | Added +90,413 |
| [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | CL C | $3.2m | <0.1% | 16,000 |  | Added +8,000 |
| GLOBANT S A | COM | $3.2m | <0.1% | 110,000 |  | New +110,000 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $3.2m | <0.1% | 18,100 |  | New +18,100 |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $3.2m | <0.1% | 40,000 |  | Added +27,535 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $3.1m | <0.1% | 700,000 |  | Added +274,802 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $3.1m | <0.1% | 42,600 |  | New +42,600 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $3.0m | <0.1% | 7,120 |  | Added +1,060 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $3.0m | <0.1% | 166,600 |  | New +166,600 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $2.9m | <0.1% | 97,600 |  | Reduced −118,600 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $2.9m | <0.1% | 11,840 |  | New +11,840 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.9m | <0.1% | 2,394 |  | New +2,394 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $2.8m | <0.1% | 25,200 |  | New +25,200 |
| [NVE CORP (NVEC)](/companies/nvec.md) | COM NEW | $2.7m | <0.1% | 26,000 |  | Added +2,000 |
| SHARKNINJA INC | COM SHS | $2.7m | <0.1% | 17,763 |  | New +17,763 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $2.7m | <0.1% | 45,100 |  | Added +32,300 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $2.6m | <0.1% | 89,600 |  | Reduced −31,900 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $2.6m | <0.1% | 36,000 |  | New +36,000 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.5m | <0.1% | 5,000 |  | New +5,000 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $2.5m | <0.1% | 81,807 |  | Reduced −8,953 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $2.5m | <0.1% | 147,632 |  | New +147,632 |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COM | $2.5m | <0.1% | 50,951 |  | New +50,951 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $2.5m | <0.1% | 4,000 |  | Added +1,000 |
| [3D SYS CORP DEL (DDD)](/companies/ddd.md) | COM NEW | $2.5m | <0.1% | 825,546 |  | New +825,546 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $2.4m | <0.1% | 76,200 |  | Reduced −10,000 |
| ETFIS SER TR I | VIRT BI TRIA ETF | $2.4m | <0.1% | 45,663 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $2.4m | <0.1% | 8,220 |  | Added +3,780 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $2.3m | <0.1% | 30,400 |  | Unchanged |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $2.2m | <0.1% | 52,300 |  | Unchanged |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $2.2m | <0.1% | 103,543 |  | New +103,543 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $2.1m | <0.1% | 4,000 |  | Reduced −3,058 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $2.1m | <0.1% | 306,100 |  | New +306,100 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $2.1m | <0.1% | 13,100 |  | New +13,100 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.1m | <0.1% | 15,000 |  | Reduced −29,900 |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $2.1m | <0.1% | 80,000 |  | New +80,000 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $2.1m | <0.1% | 50,000 | Put | Unchanged |
| [GREENFIRE RES LTD NEW (GFR)](/companies/gfr.md) | COM SHS | $2.0m | <0.1% | 362,100 |  | Added +103,100 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $2.0m | <0.1% | 13,100 |  | Reduced −9,000 |
| BBB FOODS INC | CL A COM | $2.0m | <0.1% | 49,011 |  | Unchanged |
| ALKERMES PLC | SHS | $2.0m | <0.1% | 38,618 |  | Added +6,700 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $2.0m | <0.1% | 11,900 |  | New +11,900 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $2.0m | <0.1% | 48,654 |  | Added +30,800 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $2.0m | <0.1% | 67,914 |  | New +67,914 |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $1.9m | <0.1% | 209,339 |  | Reduced −4,800 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $1.9m | <0.1% | 33,900 |  | Added +4,200 |
| SPROTT FDS TR | NICKE MINER ETF | $1.9m | <0.1% | 150,800 |  | Reduced −70,000 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $1.8m | <0.1% | 18,278 |  | Reduced −5,340 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $1.8m | <0.1% | 36,700 |  | New +36,700 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $1.8m | <0.1% | 161,986 |  | Reduced −12,900 |
| [HEALTHCARE SVCS GROUP INC (HCSG)](/companies/hcsg.md) | COM | $1.8m | <0.1% | 73,200 |  | New +73,200 |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $1.8m | <0.1% | 75,000 |  | Added +40,000 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $1.8m | <0.1% | 7,030 |  | Added +1,000 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $1.7m | <0.1% | 300,000 |  | Reduced −139,398 |
| [MYRIAD GENETICS INC (MYGN)](/companies/mygn.md) | COM | $1.7m | <0.1% | 301,400 |  | New +301,400 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $1.7m | <0.1% | 43,000 |  | Added +3,200 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $1.7m | <0.1% | 49,500 |  | Added +6,700 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $1.6m | <0.1% | 22,000 |  | Reduced −78,000 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $1.6m | <0.1% | 65,600 |  | Unchanged |
| [TERNIUM SA (TX)](/companies/tx.md) | SPONSORED ADS | $1.6m | <0.1% | 38,100 |  | Added +1,100 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $1.6m | <0.1% | 30,000 |  | Added +10,000 |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $1.6m | <0.1% | 102,093 |  | Reduced −196,512 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $1.5m | <0.1% | 150,592 |  | Added +66,896 |
| GOLAR LNG LTD | SHS | $1.5m | <0.1% | 30,000 |  | Unchanged |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $1.5m | <0.1% | 21,336 |  | New +21,336 |
| [MCGRAW HILL INC (MH)](/companies/mh.md) | COM | $1.4m | <0.1% | 152,366 |  | Added +13,180 |
| [TRUEBLUE INC (TBI)](/companies/tbi.md) | COM | $1.4m | <0.1% | 201,617 |  | Added +135,430 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $1.4m | <0.1% | 41,000 |  | New +41,000 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $1.4m | <0.1% | 800 |  | Reduced −950 |
| EXPRO GROUP HOLDINGS NV | COM | $1.3m | <0.1% | 90,500 |  | New +90,500 |
| [PAYSIGN INC (PAYS)](/companies/pays.md) | COM | $1.3m | <0.1% | 160,098 |  | Added +80,298 |
| ISHARES TR | MSCI POLAND ETF | $1.3m | <0.1% | 33,854 |  | Reduced −4,146 |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $1.3m | <0.1% | 200,000 | Put | Unchanged |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $1.3m | <0.1% | 6,000 |  | Unchanged |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $1.3m | <0.1% | 4,520 |  | Added +520 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $1.3m | <0.1% | 7,252 |  | Reduced −10,410 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $1.3m | <0.1% | 94,000 |  | Added +11,902 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $1.2m | <0.1% | 103,600 |  | Added +8,700 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | $1.2m | <0.1% | 83,368 |  | New +83,368 |
| MAREX GROUP PLC | ORD | $1.2m | <0.1% | 20,000 |  | Reduced −65,531 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $1.2m | <0.1% | 29,900 |  | New +29,900 |
| ISHARES TR | SP SMCP600VL ETF | $1.2m | <0.1% | 8,633 |  | New +8,633 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $1.2m | <0.1% | 15,726 |  | New +15,726 |
| [VESTA REAL ESTATE CORP (VTMX)](/companies/vtmx.md) | ADS | $1.2m | <0.1% | 33,800 |  | Unchanged |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $1.1m | <0.1% | 6,600 |  | Reduced −14,100 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.1m | <0.1% | 15,200 |  | New +15,200 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $1.1m | <0.1% | 5,860 |  | Added +3,540 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $1.1m | <0.1% | 33,400 |  | New +33,400 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $1.1m | <0.1% | 60,000 | Put | Unchanged |
| ISHARES ETHEREUM TR | SHS | $1.1m | <0.1% | 88,600 | Put | New +88,600 |
| [WHEELS UP EXPERIENCE INC (UP)](/companies/up.md) | COM CL A | $1.0m | <0.1% | 116,231 |  | New +116,231 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $1.0m | <0.1% | 12,000 | Call | Unchanged |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $1.0m | <0.1% | 4,400 |  | New +4,400 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $966.0k | <0.1% | 110,400 |  | New +110,400 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $950.6k | <0.1% | 9,500 |  | New +9,500 |
| [NORTHEAST CMNTY BANCORP INC (NECB)](/companies/necb.md) | COM | $943.7k | <0.1% | 34,021 |  | Unchanged |
| ACCELERANT HOLDINGS | CL A | $937.6k | <0.1% | 80,000 |  | Reduced −70,000 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $932.4k | <0.1% | 10,500 |  | New +10,500 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $908.8k | <0.1% | 13,031 |  | Reduced −300 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $907.9k | <0.1% | 35,000 |  | New +35,000 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $903.9k | <0.1% | 11,400 |  | New +11,400 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $894.5k | <0.1% | 25,800 |  | New +25,800 |
| [GRUPO AEROPORTUNARIO DEL PAC (PAC)](/companies/pac.md) | SPON ADS B | $860.7k | <0.1% | 3,400 |  | Unchanged |
| [PENNANT GROUP INC (PNTG)](/companies/pntg.md) | COM | $846.9k | <0.1% | 22,919 |  | New +22,919 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $846.0k | <0.1% | 30,000 |  | Added +20,000 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $841.0k | <0.1% | 2,065 |  | Added +720 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $818.4k | <0.1% | 32,400 |  | New +32,400 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $815.2k | <0.1% | 41,785 |  | Reduced −4,215 |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM | $815.1k | <0.1% | 10,000 |  | New +10,000 |
| WEATHERFORD INTL PLC | ORD SHS | $815.0k | <0.1% | 10,000 |  | Unchanged |
| [EVERFORTH INC (EFOR)](/companies/efor.md) | COM | $813.1k | <0.1% | 45,500 |  | New +45,500 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $802.6k | <0.1% | 277,700 |  | New +277,700 |
| ASML HLDG NV | N Y REGISTRY SHS | $795.8k | <0.1% | 400 |  | Reduced −172 |
| [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | COM | $791.3k | <0.1% | 32,286 |  | Unchanged |
| [CHAIN BRIDGE BANCORP INC (CBNA)](/companies/cbna.md) | CL A | $773.6k | <0.1% | 18,396 |  | Added +1,396 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $770.6k | <0.1% | 2,560 |  | New +2,560 |
| [RH (RH)](/companies/rh.md) | COM | $724.8k | <0.1% | 4,400 |  | Reduced −2,000 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $709.2k | <0.1% | 13,600 |  | New +13,600 |
| [HERITAGE GLOBAL INC (HGBL)](/companies/hgbl.md) | COM | $682.3k | <0.1% | 563,873 |  | Unchanged |
| [NOUVEAU MONDE GRAPHITE INC (NMG)](/companies/nmg.md) | COM NEW | $675.1k | <0.1% | 450,072 |  | New +450,072 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $673.0k | <0.1% | 83,500 |  | New +83,500 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $658.8k | <0.1% | 23,679 |  | New +23,679 |
| CRH PLC | ORD | $642.0k | <0.1% | 6,000 |  | Unchanged |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $593.2k | <0.1% | 10,100 |  | New +10,100 |
| INVESCO LTD | SHS | $588.5k | <0.1% | 22,300 |  | New +22,300 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $583.4k | <0.1% | 5,000 | Put | New +5,000 |
| [BITWISE SOLANA STAKING ETF (BSOL)](/companies/bsol.md) | COM SHS OF BENEF | $560.6k | <0.1% | 56,000 |  | Added +12,600 |
| [ALEXANDERS INC (ALX)](/companies/alx.md) | COM | $551.1k | <0.1% | 2,000 |  | Reduced −100 |
| [PETCO HEALTH & WELLNESS CO I (WOOF)](/companies/woof.md) | CL A COM | $542.6k | <0.1% | 199,500 |  | New +199,500 |
| [QFIN HOLDINGS INC (QFIN)](/companies/qfin.md) | AMERICAN DEP | $529.6k | <0.1% | 33,499 |  | Unchanged |
| LOGITECH INTL S A | SHS | $517.2k | <0.1% | 5,500 |  | Unchanged |
| [CANDEL THERAPEUTICS INC (CADL)](/companies/cadl.md) | COM | $516.0k | <0.1% | 50,100 |  | New +50,100 |
| [FINWISE BANCORP (FINW)](/companies/finw.md) | COM | $515.9k | <0.1% | 35,576 |  | Added +4,157 |
| AERCAP HOLDINGS NV | SHS | $513.9k | <0.1% | 3,525 |  | Added +200 |
| [BLEND LABS INC (BLND)](/companies/blnd.md) | CL A | $513.0k | <0.1% | 300,000 | Call | Unchanged |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $501.8k | <0.1% | 10,400 |  | New +10,400 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $499.7k | <0.1% | 7,500 |  | Unchanged |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $491.5k | <0.1% | 24,000 |  | New +24,000 |
| SPOTIFY TECHNOLOGY S A | SHS | $486.7k | <0.1% | 1,060 |  | Reduced −100 |
| [MARAVAI LIFESCIENCES HLDGS I (MRVI)](/companies/mrvi.md) | COM CL A | $480.5k | <0.1% | 77,000 |  | New +77,000 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $466.4k | <0.1% | 7,310 |  | New +7,310 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $457.0k | <0.1% | 1,009 |  | Reduced −466 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $440.3k | <0.1% | 1,236 |  | New +1,236 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $438.0k | <0.1% | 6,134 |  | Unchanged |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $437.8k | <0.1% | 50,000 |  | New +50,000 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $431.3k | <0.1% | 24,800 |  | New +24,800 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $430.3k | <0.1% | 1,139 |  | Reduced −660 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $428.9k | <0.1% | 5,442 |  | Reduced −1,100 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $423.9k | <0.1% | 54,000 |  | New +54,000 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $421.9k | <0.1% | 1,061 |  | New +1,061 |
| [BITWISE XRP ETF (XRP)](/companies/xrp.md) | BENEFICIAL INT | $411.8k | <0.1% | 35,320 |  | Added +3,500 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $408.1k | <0.1% | 3,600 |  | Unchanged |
| [TILLYS INC (TLYS)](/companies/tlys.md) | CL A | $401.1k | <0.1% | 95,493 |  | New +95,493 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $400.3k | <0.1% | 3,270 |  | Reduced −320 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $395.0k | <0.1% | 3,450 |  | New +3,450 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $386.8k | <0.1% | 4,450 |  | Added +1,500 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $382.5k | <0.1% | 981 |  | New +981 |
| ADVISORSHARES TR | PURE US CANN ETF | $380.0k | <0.1% | 74,800 |  | New +74,800 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $372.6k | <0.1% | 4,753 |  | New +4,753 |
| NABORS INDUSTRIES LTD | SHS | $369.6k | <0.1% | 4,400 |  | New +4,400 |
| STEALTHGAS INC | SHS | $363.4k | <0.1% | 46,005 |  | Unchanged |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $351.7k | <0.1% | 2,000 | Put | New +2,000 |
| ISHARES TR | EXPANDED TECH | $348.4k | <0.1% | 3,846 |  | New +3,846 |
| [PARK AEROSPACE CORP (PKE)](/companies/pke.md) | COM | $343.4k | <0.1% | 9,000 |  | New +9,000 |
| [AMERICAN COASTAL INS CORP (ACIC)](/companies/acic.md) | COM | $340.3k | <0.1% | 30,658 |  | Reduced −170,000 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $339.1k | <0.1% | 1,484 |  | New +1,484 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $334.5k | <0.1% | 50,000 | Put | Unchanged |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $330.0k | <0.1% | 13,100 |  | New +13,100 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | $328.8k | <0.1% | 73,238 |  | Reduced −43,439 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $323.6k | <0.1% | 42,800 |  | New +42,800 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $319.2k | <0.1% | 3,100 |  | New +3,100 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $316.7k | <0.1% | 46,500 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $310.9k | <0.1% | 1,390 |  | New +1,390 |
| INTL GNRL INSURANCE HLDNGS L | SHS | $308.1k | <0.1% | 11,772 |  | New +11,772 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $302.2k | <0.1% | 604 |  | New +604 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $301.5k | <0.1% | 9,000 |  | New +9,000 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $299.7k | <0.1% | 225 |  | New +225 |
| [SKYWARD SPECIALTY INS GROUP (SKWD)](/companies/skwd.md) | COM | $297.6k | <0.1% | 5,100 |  | New +5,100 |
| [PDS BIOTECHNOLOGY CORP (PDSB)](/companies/pdsb.md) | COM | $292.3k | <0.1% | 331,800 |  | New +331,800 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $267.0k | <0.1% | 1,000 | Put | New +1,000 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $258.9k | <0.1% | 38 |  | New +38 |
| [BUILD-A-BEAR WORKSHOP INC (BBW)](/companies/bbw.md) | COM | $247.9k | <0.1% | 8,100 |  | Unchanged |
| [ALAMAR BIOSCIENCES INC (ALMR)](/companies/almr.md) | COMMON STOCK | $246.5k | <0.1% | 9,100 |  | New +9,100 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $244.6k | <0.1% | 4,900 |  | New +4,900 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $223.8k | <0.1% | 1,374 |  | New +1,374 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $211.7k | <0.1% | 1,675 |  | New +1,675 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $207.6k | <0.1% | 1,260 |  | New +1,260 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $206.4k | <0.1% | 35,100 | Put | Added +5,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $204.5k | <0.1% | 2,060 |  | New +2,060 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $201.6k | <0.1% | 360 |  | New +360 |
| [NET LEASE OFFICE PROPERTIES (NLOP)](/companies/nlop.md) | COM | $178.1k | <0.1% | 16,000 |  | New +16,000 |
| [BED BATH & BEYOND INC (NXH)](/companies/nxh.md) | COM | $172.5k | <0.1% | 29,800 | Put | Unchanged |
| NU HLDGS LTD | ORD SHS CL A | $133.6k | <0.1% | 10,000 |  | Reduced −150,000 |
| [ALLARITY THERAPEUTICS INC (ALLR)](/companies/allr.md) | COM | $127.7k | <0.1% | 98,978 |  | New +98,978 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $115.2k | <0.1% | 15,000 | Put | Unchanged |
| [IMMUCELL CORP (ICCC)](/companies/iccc.md) | COM PAR | $100.5k | <0.1% | 10,000 |  | Reduced −8,000 |
| PERFECT CORP | CL A ORD SHS | $49.8k | <0.1% | 30,000 |  | New +30,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −17,000 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,720 |
| ALIGHT INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,089,044 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −863 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | MICROSCTR 3X LEV | $0 | 0.0% | 0 |  | Sold out −2,400 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $0 | 0.0% | 0 |  | Sold out −100,000 |
| BIRKENSTOCK HOLDING PL | COM SHS | $0 | 0.0% | 0 |  | Sold out −9,240 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [CAPITAL BANCORP INC MD (CBNK)](/companies/cbnk.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,000 |
| [CARECLOUD INC (CCLD)](/companies/ccld.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,750 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,700 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,740 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −21,048 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,800 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −30,664 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −92,200 |
| [CIBUS INC (CBUS)](/companies/cbus.md) | CL A COM STK | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,660 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 | Put | Sold out −35,200 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $0 | 0.0% | 0 |  | Sold out −94,424 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −11,043 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −23,000 |
| [EMPRESA DIST Y COMERCIAL NO (EDN)](/companies/edn.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −14,902 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,200 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,582 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $0 | 0.0% | 0 | Call | Sold out −160,200 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,398 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $0 | 0.0% | 0 |  | Sold out −115,663 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −26,900 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,900 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −13,300 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,200 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $0 | 0.0% | 0 |  | Sold out −21,335 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −68,400 |
| GLOBAL X FDS | GLBX MSCI COLUM | $0 | 0.0% | 0 |  | Sold out −19,800 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,100 |
| [GRAYSCALE DOGECOIN TR ETF (GDOG)](/companies/gdog.md) | SHS | $0 | 0.0% | 0 |  | Sold out −13,500 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,200 |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,519 |
| [IAYIN GROUP INC (JFIN)](/companies/jfin.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −51,244 |
| ICON PLC | SHS | $0 | 0.0% | 0 |  | Sold out −22,800 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $0 | 0.0% | 0 |  | Sold out −458 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −47,500 |
| [INVESCO DB COMMDY INDX TRCK (DBC)](/companies/dbc.md) | UNIT | $0 | 0.0% | 0 |  | Sold out −52,738 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −254,938 |
| ISHARES ETHEREUM TR | SHS | $0 | 0.0% | 0 |  | Sold out −131,281 |
| ISHARES ETHEREUM TR | SHS | $0 | 0.0% | 0 | Call | Sold out −11,500 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 | Put | Sold out −160,000 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| ISHARES TR | MSCI KUWAIT ETF | $0 | 0.0% | 0 |  | Sold out −7,800 |
| ISHARES TR | MSCI INDONIA ETF | $0 | 0.0% | 0 |  | Sold out −164,278 |
| ISHARES TR | CHINA LG-CAP ETF | $0 | 0.0% | 0 |  | Sold out −85,900 |
| ISHARES TR | CHINA LG-CAP ETF | $0 | 0.0% | 0 | Call | Sold out −115,500 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −60,000 |
| [KINDERCARE LEARNING COMPANIE (KLC)](/companies/klc.md) | COM | $0 | 0.0% | 0 |  | Sold out −135,826 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −251 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,018 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $0 | 0.0% | 0 |  | Sold out −167,444 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −748 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,889 |
| MODIV INDUSTRIAL INC | COM STK CL C | $0 | 0.0% | 0 |  | Sold out −24,552 |
| [MYR GROUP INC DEL (MYRG)](/companies/myrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [NELNET INC (NNI)](/companies/nni.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,000 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [NSEEGO CORP (INSG)](/companies/insg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −46,600 |
| ON HLDG AG | NAMEN AKT A | $0 | 0.0% | 0 |  | Sold out −40,800 |
| [PRIORITY TECHNOLOGY HLDGS IN (PRTH)](/companies/prth.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,000 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,500 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,100 |
| [REGENXBIO INC (RGNX)](/companies/rgnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,500 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −399,800 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −45,800 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $0 | 0.0% | 0 |  | Sold out −78,400 |
| SIMILARWEB LTD | SHS | $0 | 0.0% | 0 |  | Sold out −219,264 |
| SPROTT FDS TR | URANIUM MINERS E | $0 | 0.0% | 0 |  | Sold out −6,600 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Call | Sold out −249,800 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,523 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −270,500 |
| TE CONNECTIVITY PLC | ORD SHS | $0 | 0.0% | 0 | Put | Sold out −97,900 |
| [TELESAT CORP (TSAT)](/companies/tsat.md) | CL A & CL B SHS | $0 | 0.0% | 0 |  | Sold out −15,475 |
| [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | WHEAT FD | $0 | 0.0% | 0 |  | Sold out −78,200 |
| [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | CORN FD SHS | $0 | 0.0% | 0 |  | Sold out −151,574 |
| [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | CORN FD SHS | $0 | 0.0% | 0 | Call | Sold out −679,600 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,620 |
| TIDAL TRUST II | DEFIANCE DAILY T | $0 | 0.0% | 0 | Call | Sold out −14,000 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,600 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,700 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| UNIQURE NV | SHS | $0 | 0.0% | 0 |  | Sold out −94,200 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $0 | 0.0% | 0 |  | Sold out −2,280 |
| VANECK ETF TRUST | INDONESIA INDEX | $0 | 0.0% | 0 |  | Sold out −29,200 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −9,636 |
| [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −28,660 |
| VIKING HOLDINGS LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −3,600 |
| [VITESSE ENERGY INC (VTS)](/companies/vts.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −57,576 |
| WARNER BROS DISCOVERY INC | COM SER A | $0 | 0.0% | 0 | Put | Sold out −82,000 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,389 |
| XP INC | CL A | $0 | 0.0% | 0 |  | Sold out −48,240 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,600 |
| [ZIPRECRUITER INC (ZIP)](/companies/zip.md) | CL A | $0 | 0.0% | 0 |  | Sold out −72,774 |

Source: SEC EDGAR, Form 13F-HR, accession 0002130487-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.