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Militia Capital Partners, LP Current Holdings: USA Options

Militia Capital Partners, LP current holdings: USA Options

Militia Capital Partners, LP reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 19 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are AMD, AFRM, SPY.

  • AMD: Country of operation United States; Class COM · Call; Shares 6,500; Value $613,983.
  • AFRM: Country of operation United States; Class COM CL A · Call; Shares 555,600; Value $430,590.
  • SPY: Country of operation —; Class TR UNIT · Call; Shares 45,800; Value $378,665.
  • PYPL: Country of operation United States; Class COM · Call; Shares 45,000; Value $261,468.

Form 13F-HR as filed (SEC CIK 1837496): quarter ended 2025-12-31, filed 2026-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
AMD
ADVANCED MICRO DEVICES INC
United StatesCOM · Call6,500$613,9832025-12-312026-02-17
AFRM
AFFIRM HLDGS INC
United StatesCOM CL A · Call555,600$430,5902025-12-312026-02-17
SPY
SPDR S&P 500 ETF TR
TR UNIT · Call45,800$378,6652025-12-312026-02-17
PYPL
PAYPAL HLDGS INC
United StatesCOM · Call45,000$261,4682025-12-312026-02-17
KLAR
KLARNA GROUP PLC
United KingdomSHS · Call327,600$212,7112025-12-312026-02-17
MRNA
MODERNA INC
United StatesCOM · Call19,400$73,7412025-12-312026-02-17
FXI
ISHARES TR
CHINA LG-CAP ETF · Call38,500$71,1602025-12-312026-02-17
HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCOM · Call132,700$33,8652025-12-312026-02-17
SBH
SALLY BEAUTY HLDGS INC
United StatesCOM · Put29,000$16,7392025-12-312026-02-17
SLV
ISHARES SILVER TR
United StatesISHARES · Put12,000$14,6682025-12-312026-02-17
FCEL
FUELCELL ENERGY INC
United StatesCOM NEW · Put10,000$14,5492025-12-312026-02-17
IWM
ISHARES TR
RUSSELL 2000 ETF · Put20,000$9,3002025-12-312026-02-17
FIGR
FIGURE TECHNOLOGY SOLUTIO
COM CL A · Put10,000$3,7502025-12-312026-02-17
CORZ
CORE SCIENTIFIC INC NEW
United StatesCOM · Put10,000$3,5252025-12-312026-02-17
PLUG
PLUG POWER INC
United StatesCOM NEW · Call40,000$3,1002025-12-312026-02-17
IWM
ISHARES TR
RUSSELL 2000 ETF · Call60,000$2,7842025-12-312026-02-17
CDE
COEUR MNG INC
United StatesCOM NEW · Put10,000$1,7672025-12-312026-02-17
XRT
SPDR SERIES TRUST
STATE STREET SPD · Put20,000$1,6682025-12-312026-02-17
THS
TREEHOUSE FOODS INC
United StatesCOM · Put12,500$12025-12-312026-02-17

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