The Analysis of Militia Capital Management LLC's Holdings & P&L


Currently, Militia Capital Management LLC holds 220 types of securities in its portfolio with a total value $435.1M. In the most recent quarter, they have increased their positions in ORR (+424.4K shares, valued at $15.5M), AMZN (+61.1K shares, valued at $12.7M), TSM (+35.3K shares, valued at $11.9M); initiated new positions in ORR (+424.4K shares, valued at $15.5M), AMZN (+61.1K shares, valued at $12.7M), TSM (+35.3K shares, valued at $11.9M).


1M P&L
+21.9M+4.85%
3M P&L
+48.4M+11.36%
HY P&L
+36.8M+8.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A48.3M
12.0%
2Oil & Gas Midstream34.4M
8.5%
3Semiconductors28.1M
7.0%

Top Industries by Stock Count

1N/A16 stocks
7.9%
2Banks - Regional11 stocks
5.4%
3Biotechnology9 stocks
4.4%
Stock Holdings
ORR
EA SERIES TRUST
New
Shares424.4K
Event2026-03-31
Filed2026-05-13
AMZN
AMAZON COM INC
New
Shares61.1K
Event2026-03-31
Filed2026-05-13
TSM
TAIWAN SEMICONDUCTOR MFG LT
New
Shares35.3K
Event2026-03-31
Filed2026-05-13
ET
ENERGY TRANSFER L P
New
Shares600.0K
Event2026-03-31
Filed2026-05-13
IBIT
ISHARES BITCOIN TRUST ETF
New
Shares254.9K
Event2026-03-31
Filed2026-05-13
OMAB
GRUPO AEROPORTUARIO DEL CENT
New
Shares84.8K
Event2026-03-31
Filed2026-05-13
AX
AXOS FINANCIAL INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-13
WES
WESTERN MIDSTREAM PARTNERS L
New
Shares200.3K
Event2026-03-31
Filed2026-05-13
UTI
UNIVERSAL TECHNICAL INST INC
New
Shares200.0K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
New
Shares22.2K
Event2026-03-31
Filed2026-05-13
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares91.0K
Event2026-03-31
Filed2026-05-13
TIGO
MILLICOM INTL CELLULAR S A
New
Shares63.0K
Event2026-03-31
Filed2026-05-13
LINC
LINCOLN EDL SVCS CORP
New
Shares110.7K
Event2026-03-31
Filed2026-05-13
FIGR
FIGURE TECHNOLOGY SOLUTIO
New
Shares130.0K
Event2026-03-31
Filed2026-05-13
LTH
LIFE TIME GROUP HOLDINGS INC
New
Shares161.1K
Event2026-03-31
Filed2026-05-13
BKD
BROOKDALE SR LIVING INC
New
Shares315.8K
Event2026-03-31
Filed2026-05-13
AFRM
AFFIRM HLDGS INC
New
Shares90.9K
Event2026-03-31
Filed2026-05-13
CAAP
CORPORACION AMER ARPTS S A
New
Shares161.0K
Event2026-03-31
Filed2026-05-13
IBB
ISHARES TR
New
Shares24.1K
Event2026-03-31
Filed2026-05-13
SHC
SOTERA HEALTH CO
New
Shares270.4K
Event2026-03-31
Filed2026-05-13
GRVY
GRAVITY CO LTD
New
Shares61.8K
Event2026-03-31
Filed2026-05-13
MPLX
MPLX LP
New
Shares67.0K
Event2026-03-31
Filed2026-05-13
MAREX GROUP PLC
MAREX GROUP PLC
New
Shares85.5K
Event2026-03-31
Filed2026-05-13
CCB
COASTAL FINL CORP WA
New
Shares48.6K
Event2026-03-31
Filed2026-05-13
GEO
GEO GROUP INC
New
Shares216.2K
Event2026-03-31
Filed2026-05-13
ADBE
ADOBE INC
New
Shares14.7K
Event2026-03-31
Filed2026-05-13
KLAR
KLARNA GROUP PLC
New
Shares271.8K
Event2026-03-31
Filed2026-05-13
ALGN
ALIGN TECHNOLOGY INC
New
Shares20.7K
Event2026-03-31
Filed2026-05-13
ECO
OKEANIS ECO TANKERS COR
New
Shares70.0K
Event2026-03-31
Filed2026-05-13
SPROTT FDS TR
SPROTT FDS TR
New
Shares220.8K
Event2026-03-31
Filed2026-05-13
TEVA
TEVA PHARMACEUTICAL INDS LTD
New
Shares116.1K
Event2026-03-31
Filed2026-05-13
TPB
TURNING PT BRANDS INC
New
Shares40.0K
Event2026-03-31
Filed2026-05-13
STM
STMICROELECTRONICS N V
New
Shares100.0K
Event2026-03-31
Filed2026-05-13
PKBK
PARKE BANCORP INC
New
Shares120.0K
Event2026-03-31
Filed2026-05-13
NVDA
NVIDIA CORPORATION
New
Shares19.5K
Event2026-03-31
Filed2026-05-13
LNG
CHENIERE ENERGY INC
New
Shares12.0K
Event2026-03-31
Filed2026-05-13
MEDP
MEDPACE HLDGS INC
New
Shares7.1K
Event2026-03-31
Filed2026-05-13
AVR
ANTERIS TECHNOLOGIES GLOBAL
New
Shares605.0K
Event2026-03-31
Filed2026-05-13
FDS
FACTSET RESH SYS INC
New
Shares15.4K
Event2026-03-31
Filed2026-05-13
HYPERLIQUID STRATEGIES INC
HYPERLIQUID STRATEGIES INC
New
Shares652.9K
Event2026-03-31
Filed2026-05-13
FXI
ISHARES TR
New
Shares85.9K
Event2026-03-31
Filed2026-05-13
MELI
MERCADOLIBRE INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-13
BMA
BANCO MACRO SA
New
Shares37.9K
Event2026-03-31
Filed2026-05-13
IQV
IQVIA HLDGS INC
New
Shares17.0K
Event2026-03-31
Filed2026-05-13
KMI
KINDER MORGAN INC DEL
New
Shares86.2K
Event2026-03-31
Filed2026-05-13
CSX
CSX CORP
New
Shares69.7K
Event2026-03-31
Filed2026-05-13
SVV
SAVERS VALUE VLG INC
New
Shares384.2K
Event2026-03-31
Filed2026-05-13
AMD
ADVANCED MICRO DEVICES INC
New
Shares14.0K
Event2026-03-31
Filed2026-05-13
ACHC
ACADIA HEALTHCARE COMPANY IN
New
Shares121.5K
Event2026-03-31
Filed2026-05-13
NHC
NATIONAL HEALTHCARE CORP
New
Shares17.7K
Event2026-03-31
Filed2026-05-13
MHO
M/I HOMES INC
New
Shares23.0K
Event2026-03-31
Filed2026-05-13
LAMR
LAMAR ADVERTISING CO NEW
New
Shares22.1K
Event2026-03-31
Filed2026-05-13
WMB
WILLIAMS COS INC
New
Shares38.4K
Event2026-03-31
Filed2026-05-13
CORN
TEUCRIUM COMMODITY TR
New
Shares151.6K
Event2026-03-31
Filed2026-05-13
VENTURE GLOBAL INC
VENTURE GLOBAL INC
New
Shares174.9K
Event2026-03-31
Filed2026-05-13
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
New
Shares439.4K
Event2026-03-31
Filed2026-05-13
EIDO
ISHARES TR
New
Shares164.3K
Event2026-03-31
Filed2026-05-13
RBLX
ROBLOX CORP
New
Shares45.8K
Event2026-03-31
Filed2026-05-13
CME
CME GROUP INC
New
Shares8.7K
Event2026-03-31
Filed2026-05-13
ICLR
ICON PLC
New
Shares22.8K
Event2026-03-31
Filed2026-05-13
NHI
NATIONAL HEALTH INVS INC
New
Shares30.4K
Event2026-03-31
Filed2026-05-13
V
VISA INC
New
Shares8.1K
Event2026-03-31
Filed2026-05-13
NOK
NOKIA CORP
New
Shares300.0K
Event2026-03-31
Filed2026-05-13
RDDT
REDDIT INC
New
Shares17.7K
Event2026-03-31
Filed2026-05-13
DRS
LEONARDO DRS INC
New
Shares52.3K
Event2026-03-31
Filed2026-05-13
REGN
REGENERON PHARMACEUTICALS
New
Shares3.0K
Event2026-03-31
Filed2026-05-13
SMTC
SEMTECH CORP
New
Shares30.0K
Event2026-03-31
Filed2026-05-13
RHI
ROBERT HALF INC.
New
Shares90.8K
Event2026-03-31
Filed2026-05-13
NU
NU HLDGS LTD
New
Shares160.0K
Event2026-03-31
Filed2026-05-13
MNTN
MNTN INC
New
Shares259.6K
Event2026-03-31
Filed2026-05-13
APP
APPLOVIN CORP
New
Shares5.7K
Event2026-03-31
Filed2026-05-13
AMERICAN COASTAL INS CORP
AMERICAN COASTAL INS CORP
New
Shares200.7K
Event2026-03-31
Filed2026-05-13
KSPI
KASPI KZ JSC
New
Shares30.3K
Event2026-03-31
Filed2026-05-13
SAIA
SAIA INC
New
Shares6.1K
Event2026-03-31
Filed2026-05-13
BCS
BARCLAYS PLC
New
Shares100.0K
Event2026-03-31
Filed2026-05-13
FLR
FLUOR CORP
New
Shares44.9K
Event2026-03-31
Filed2026-05-13
ETHA
ISHARES ETHEREUM TR
New
Shares131.3K
Event2026-03-31
Filed2026-05-13
STLD
STEEL DYNAMICS INC
New
Shares11.5K
Event2026-03-31
Filed2026-05-13
ARX
ACCELERANT HOLDINGS
New
Shares150.0K
Event2026-03-31
Filed2026-05-13
INTC
INTEL CORP
New
Shares44.9K
Event2026-03-31
Filed2026-05-13
SNAP
SNAP INC
New
Shares425.2K
Event2026-03-31
Filed2026-05-13
MH
MCGRAW HILL INC
New
Shares139.2K
Event2026-03-31
Filed2026-05-13
BBC
ETFIS SER TR I
New
Shares45.7K
Event2026-03-31
Filed2026-05-13
ABVX
ABIVAX SA
New
Shares17.0K
Event2026-03-31
Filed2026-05-13
TEUCRIUM COMMODITY TR
TEUCRIUM COMMODITY TR
New
Shares78.2K
Event2026-03-31
Filed2026-05-13
CVCO
CAVCO INDS INC DEL
New
Shares3.7K
Event2026-03-31
Filed2026-05-13
MA
MASTERCARD INCORPORATED
New
Shares3.6K
Event2026-03-31
Filed2026-05-13
HUDSON PACIFIC PROPERTIES IN
HUDSON PACIFIC PROPERTIES IN
New
Shares298.6K
Event2026-03-31
Filed2026-05-13
FIVN
FIVE9 INC
New
Shares115.7K
Event2026-03-31
Filed2026-05-13
TGB
TASEKO MINES LTD
New
Shares270.5K
Event2026-03-31
Filed2026-05-13
CVE
CENOVUS ENERGY INC
New
Shares65.6K
Event2026-03-31
Filed2026-05-13
TBBB
BBB FOODS INC
New
Shares49.0K
Event2026-03-31
Filed2026-05-13
VEEV
VEEVA SYS INC
New
Shares9.6K
Event2026-03-31
Filed2026-05-13
ERO
ERO COPPER CORP
New
Shares62.6K
Event2026-03-31
Filed2026-05-13
TMDX
TRANSMEDICS GROUP INC
New
Shares16.6K
Event2026-03-31
Filed2026-05-13
LIND
LINDBLAD EXPEDITIONS HLDGS I
New
Shares95.0K
Event2026-03-31
Filed2026-05-13
GFR
GREENFIRE RES LTD NEW
New
Shares259.0K
Event2026-03-31
Filed2026-05-13
HOOD
ROBINHOOD MKTS INC
New
Shares23.6K
Event2026-03-31
Filed2026-05-13
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
New
Shares82.1K
Event2026-03-31
Filed2026-05-13
GLNG
GOLAR LNG LTD
New
Shares30.0K
Event2026-03-31
Filed2026-05-13
UI
UBIQUITI INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-13
NVEC
NVE CORP
New
Shares24.0K
Event2026-03-31
Filed2026-05-13
QURE
UNIQURE NV
New
Shares94.2K
Event2026-03-31
Filed2026-05-13
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-13
DBC
INVESCO DB COMMDY INDX TRCK
New
Shares52.7K
Event2026-03-31
Filed2026-05-13
HII
HUNTINGTON INGALLS INDS INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-13
IMAX
IMAX CORP
New
Shares39.8K
Event2026-03-31
Filed2026-05-13
TX
TERNIUM SA
New
Shares37.0K
Event2026-03-31
Filed2026-05-13
GTLB
GITLAB INC
New
Shares68.4K
Event2026-03-31
Filed2026-05-13
DHC
DIVERSIFIED HEALTHCARE TR
New
Shares214.1K
Event2026-03-31
Filed2026-05-13
SKY
CHAMPION HOMES INC
New
Shares18.8K
Event2026-03-31
Filed2026-05-13
CBNK
CAPITAL BANCORP INC MD
New
Shares47.0K
Event2026-03-31
Filed2026-05-13
ONON
ON HLDG AG
New
Shares40.8K
Event2026-03-31
Filed2026-05-13
EPOL
ISHARES TR
New
Shares38.0K
Event2026-03-31
Filed2026-05-13
FND
FLOOR & DECOR HLDGS INC
New
Shares26.9K
Event2026-03-31
Filed2026-05-13
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares6.0K
Event2026-03-31
Filed2026-05-13
AGM
FEDERAL AGRIC MTG CORP
New
Shares8.0K
Event2026-03-31
Filed2026-05-13
MRNA
MODERNA INC
New
Shares23.0K
Event2026-03-31
Filed2026-05-13
NNI
NELNET INC
New
Shares9.0K
Event2026-03-31
Filed2026-05-13
WBI
WATERBRIDGE INFRASTRUCTURE L
New
Shares42.8K
Event2026-03-31
Filed2026-05-13
ALKS
ALKERMES PLC
New
Shares31.9K
Event2026-03-31
Filed2026-05-13
FCFS
FIRSTCASH HOLDINGS INC
New
Shares6.0K
Event2026-03-31
Filed2026-05-13
VTMX
VESTA REAL ESTATE CORP
New
Shares33.8K
Event2026-03-31
Filed2026-05-13
DUOL
DUOLINGO INC
New
Shares11.0K
Event2026-03-31
Filed2026-05-13
CX
CEMEX SAB DE CV
New
Shares94.9K
Event2026-03-31
Filed2026-05-13
LFST
LIFESTANCE HEALTH GROUP INC
New
Shares167.4K
Event2026-03-31
Filed2026-05-13
VTS
VITESSE ENERGY INC
New
Shares57.6K
Event2026-03-31
Filed2026-05-13
WFRD
WEATHERFORD INTL PLC
New
Shares10.0K
Event2026-03-31
Filed2026-05-13
XP
XP INC
New
Shares48.2K
Event2026-03-31
Filed2026-05-13
OZK
BANK OZK LITTLE ROCK ARK
New
Shares20.0K
Event2026-03-31
Filed2026-05-13
HAL
HALLIBURTON CO
New
Shares23.2K
Event2026-03-31
Filed2026-05-13
RH
RH
New
Shares6.4K
Event2026-03-31
Filed2026-05-13
SBRA
SABRA HEALTH CARE REIT INC
New
Shares46.0K
Event2026-03-31
Filed2026-05-13
TVTX
TRAVERE THERAPEUTICS INC
New
Shares29.7K
Event2026-03-31
Filed2026-05-13
CUBI
CUSTOMERS BANCORP INC
New
Shares12.5K
Event2026-03-31
Filed2026-05-13
PRCT
PROCEPT BIOROBOTICS CORP
New
Shares34.5K
Event2026-03-31
Filed2026-05-13
MYRG
MYR GROUP INC DEL
New
Shares3.0K
Event2026-03-31
Filed2026-05-13
PAC
GRUPO AEROPUERTO DEL PACIFIC
New
Shares3.4K
Event2026-03-31
Filed2026-05-13
HROW
HARROW INC
New
Shares23.5K
Event2026-03-31
Filed2026-05-13
CHWY
CHEWY INC
New
Shares30.7K
Event2026-03-31
Filed2026-05-13
BE
BLOOM ENERGY CORP
New
Shares6.0K
Event2026-03-31
Filed2026-05-13
NECB
NORTHEAST CMNTY BANCORP INC
New
Shares34.0K
Event2026-03-31
Filed2026-05-13
DIREXION SHARES ETF TRUST
DIREXION SHARES ETF TRUST
New
Shares20.0K
Event2026-03-31
Filed2026-05-13
COLO
GLOBAL X FDS
New
Shares19.8K
Event2026-03-31
Filed2026-05-13
CSWC
CAPITAL SOUTHWEST CORP
New
Shares35.0K
Event2026-03-31
Filed2026-05-13
HGBL
HERITAGE GLOBAL INC
New
Shares563.9K
Event2026-03-31
Filed2026-05-13
ASML
ASML HLDG NV
New
Shares572
Event2026-03-31
Filed2026-05-13
ENPH
ENPHASE ENERGY INC
New
Shares18.2K
Event2026-03-31
Filed2026-05-13
MCO
MOODYS CORP
New
Shares1.5K
Event2026-03-31
Filed2026-05-13
MU
MICRON TECHNOLOGY INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-13
ALIT
ALIGHT INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-13
CRH PLC
CRH PLC
New
Shares6.0K
Event2026-03-31
Filed2026-05-13
TDW
TIDEWATER INC NEW
New
Shares7.5K
Event2026-03-31
Filed2026-05-13
CTRI
CENTURI HOLDINGS INC
New
Shares21.0K
Event2026-03-31
Filed2026-05-13
CBNA
CHAIN BRIDGE BANCORP INC
New
Shares17.0K
Event2026-03-31
Filed2026-05-13
GO
GROCERY OUTLET HLDG CORP
New
Shares83.7K
Event2026-03-31
Filed2026-05-13
NFLX
NETFLIX INC.
New
Shares6.1K
Event2026-03-31
Filed2026-05-13
SNDA
SONIDA SENIOR LIVING INC
New
Shares17.9K
Event2026-03-31
Filed2026-05-13
SMWB
SIMILARWEB LTD
New
Shares219.3K
Event2026-03-31
Filed2026-05-13
SPGI
S&P GLOBAL INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-13
BTSG
BRIGHTSPRING HEALTH SVCS INC
New
Shares13.3K
Event2026-03-31
Filed2026-05-13
BIOA
BIOAGE LABS INC
New
Shares32.3K
Event2026-03-31
Filed2026-05-13
VIRT
VIRTU FINL INC
New
Shares12.8K
Event2026-03-31
Filed2026-05-13
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares1.2K
Event2026-03-31
Filed2026-05-13
TSAT
TELESAT CORP
New
Shares15.5K
Event2026-03-31
Filed2026-05-13
AXL
DAUCH CORP
New
Shares94.4K
Event2026-03-31
Filed2026-05-13
BROADCOM INC
BROADCOM INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-13
NDAQ
NASDAQ INC
New
Shares6.5K
Event2026-03-31
Filed2026-05-13
FRPT
FRESHPET INC
New
Shares9.2K
Event2026-03-31
Filed2026-05-13
BOSC
BOS BETTER ONLINE SOLUTIONS
New
Shares116.7K
Event2026-03-31
Filed2026-05-13
NSEEGO CORP
NSEEGO CORP
New
Shares46.6K
Event2026-03-31
Filed2026-05-13
SHLS
SHOALS TECHNOLOGIES GROUP IN
New
Shares78.4K
Event2026-03-31
Filed2026-05-13
LOGI
LOGITECH INTL S A
New
Shares5.5K
Event2026-03-31
Filed2026-05-13
FINW
FINWISE BANCORP
New
Shares31.4K
Event2026-03-31
Filed2026-05-13
ALX
ALEXANDERS INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-13
GME
GAMESTOP CORP
New
Shares21.3K
Event2026-03-31
Filed2026-05-13
GD
BANK MONTREAL MEDIUM
New
Shares2.4K
Event2026-03-31
Filed2026-05-13
BITWISE SOLANA STAKING ETF
BITWISE SOLANA STAKING ETF
New
Shares43.4K
Event2026-03-31
Filed2026-05-13
BITWISE XRP ETF
BITWISE XRP ETF
New
Shares31.8K
Event2026-03-31
Filed2026-05-13
PAYS
PAYSIGN INC
New
Shares79.8K
Event2026-03-31
Filed2026-05-13
WDAY
WORKDAY INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-13
AER
AERCAP HOLDINGS NV
New
Shares3.3K
Event2026-03-31
Filed2026-05-13
EDN
EMPRESA DIST Y COMERCIAL NO
New
Shares14.9K
Event2026-03-31
Filed2026-05-13
QFIN
QFIN HOLDINGS INC
New
Shares33.5K
Event2026-03-31
Filed2026-05-13
CTRE
CARETRUST REIT INC
New
Shares11.7K
Event2026-03-31
Filed2026-05-13
META
META PLATFORMS INC
New
Shares748
Event2026-03-31
Filed2026-05-13
GASS
STEALTHGAS INC
New
Shares46.0K
Event2026-03-31
Filed2026-05-13
URNM
SPROTT FDS TR
New
Shares6.6K
Event2026-03-31
Filed2026-05-13
IDX
VANECK ETF TRUST
New
Shares29.2K
Event2026-03-31
Filed2026-05-13
KLAC
KLA CORP
New
Shares251
Event2026-03-31
Filed2026-05-13
DJT
TRUMP MEDIA & TECHNOLOGY GRO
New
Shares39.7K
Event2026-03-31
Filed2026-05-13
MSTR
STRATEGY INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-13
MDV
MODIV INDUSTRIAL INC
New
Shares24.6K
Event2026-03-31
Filed2026-05-13
DASH
DOORDASH INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-13
INCY
INCYTE CORP
New
Shares3.6K
Event2026-03-31
Filed2026-05-13
REAL
THE REALREAL INC
New
Shares36.6K
Event2026-03-31
Filed2026-05-13
BIRK
BIRKENSTOCK HOLDING PL
New
Shares9.2K
Event2026-03-31
Filed2026-05-13
XYL
XYLEM INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-13
BBW
BUILD-A-BEAR WORKSHOP INC
New
Shares8.1K
Event2026-03-31
Filed2026-05-13
KLC
KINDERCARE LEARNING COMPANIE
New
Shares135.8K
Event2026-03-31
Filed2026-05-13
AMAT
APPLIED MATLS INC
New
Shares863
Event2026-03-31
Filed2026-05-13
USO
UNITED STS OIL FD LP
New
Shares2.3K
Event2026-03-31
Filed2026-05-13
KWT
ISHARES TR
New
Shares7.8K
Event2026-03-31
Filed2026-05-13
RDW
REDWIRE CORPORATION
New
Shares33.1K
Event2026-03-31
Filed2026-05-13
RGNX
REGENXBIO INC
New
Shares33.5K
Event2026-03-31
Filed2026-05-13
VIK
VIKING HOLDINGS LTD
New
Shares3.6K
Event2026-03-31
Filed2026-05-13
MTG
MGIC INVT CORP WIS
New
Shares10.0K
Event2026-03-31
Filed2026-05-13
TBI
TRUEBLUE INC
New
Shares66.2K
Event2026-03-31
Filed2026-05-13
VSTS
VESTIS CORPORATION
New
Shares28.7K
Event2026-03-31
Filed2026-05-13
IESC
IES HOLDINGS INC
New
Shares458
Event2026-03-31
Filed2026-05-13
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares1.0K
Event2026-03-31
Filed2026-05-13
JFIN
IAYIN GROUP INC
New
Shares51.2K
Event2026-03-31
Filed2026-05-13
TSHA
TAYSHA GENE THERAPIES INC
New
Shares46.5K
Event2026-03-31
Filed2026-05-13
GRAYSCALE DOGECOIN TR ETF
GRAYSCALE DOGECOIN TR ETF
New
Shares13.5K
Event2026-03-31
Filed2026-05-13
ZIP
ZIPRECRUITER INC
New
Shares72.8K
Event2026-03-31
Filed2026-05-13
ICCC
IMMUCELL CORP
New
Shares18.0K
Event2026-03-31
Filed2026-05-13
PRTH
PRIORITY TECHNOLOGY HLDGS IN
New
Shares21.0K
Event2026-03-31
Filed2026-05-13
KOS
KOSMOS ENERGY LTD
New
Shares25.0K
Event2026-03-31
Filed2026-05-13
CCLD
CARECLOUD INC
New
Shares14.8K
Event2026-03-31
Filed2026-05-13
ELME
ELME COMMUNITIES
New
Shares23.0K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
BA Call
BOEING CO
New
Shares280.2K
Event2026-03-31
Filed2026-05-13
SPY Call
STATE STR SPDR S&P 500 ETF T
New
Shares249.8K
Event2026-03-31
Filed2026-05-13
NVDA Call
NVIDIA CORPORATION
New
Shares100.0K
Event2026-03-31
Filed2026-05-13
BLND Call
BLEND LABS INC
New
Shares300.0K
Event2026-03-31
Filed2026-05-13
ERO Call
ERO COPPER CORP
New
Shares160.2K
Event2026-03-31
Filed2026-05-13
RHI Call
ROBERT HALF INC.
New
Shares399.8K
Event2026-03-31
Filed2026-05-13
CORN Call
TEUCRIUM COMMODITY TR
New
Shares679.6K
Event2026-03-31
Filed2026-05-13
FXI Call
ISHARES TR
New
Shares115.5K
Event2026-03-31
Filed2026-05-13
KSPI Call
KASPI KZ JSC
New
Shares12.0K
Event2026-03-31
Filed2026-05-13
FLR Call
FLUOR CORP
New
Shares13.3K
Event2026-03-31
Filed2026-05-13
ETHA Call
ISHARES ETHEREUM TR
New
Shares11.5K
Event2026-03-31
Filed2026-05-13
SLV Call
ISHARES SILVER TR
New
Shares20.0K
Event2026-03-31
Filed2026-05-13
TIDAL TRUST II Call
TIDAL TRUST II
New
Shares14.0K
Event2026-03-31
Filed2026-05-13

Put Option Holdings
COIN Put
COINBASE GLOBAL INC
New
Shares279.7K
Event2026-03-31
Filed2026-05-13
BARRICK MNG CORP Put
BARRICK MNG CORP
New
Shares50.0K
Event2026-03-31
Filed2026-05-13
TSLA Put
TESLA INC
New
Shares295.2K
Event2026-03-31
Filed2026-05-13
IWM Put
ISHARES TR
New
Shares60.0K
Event2026-03-31
Filed2026-05-13
HCA Put
HCA HEALTHCARE INC
New
Shares38.0K
Event2026-03-31
Filed2026-05-13
ISRG Put
INTUITIVE SURGICAL INC
New
Shares47.5K
Event2026-03-31
Filed2026-05-13
EEM Put
ISHARES TR
New
Shares372.5K
Event2026-03-31
Filed2026-05-13
OMC Put
OMNICOM GROUP INC
New
Shares50.1K
Event2026-03-31
Filed2026-05-13
CMG Put
CHIPOTLE MEXICAN GRILL INC
New
Shares92.2K
Event2026-03-31
Filed2026-05-13
EWZ Put
ISHARES INC
New
Shares160.0K
Event2026-03-31
Filed2026-05-13
CBUS Put
CIBUS INC
New
Shares200.0K
Event2026-03-31
Filed2026-05-13
RXT Put
RACKSPACE TECHNOLOGY INC
New
Shares200.0K
Event2026-03-31
Filed2026-05-13
BABA Put
ALIBABA GROUP HLDG LTD
New
Shares49.5K
Event2026-03-31
Filed2026-05-13
CVS Put
CVS HEALTH CORP
New
Shares35.2K
Event2026-03-31
Filed2026-05-13
LUCID GROUP INC Put
LUCID GROUP INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-13
WBD Put
WARNER BROS DISCOVERY INC
New
Shares82.0K
Event2026-03-31
Filed2026-05-13
BBBY Put
BED BATH & BEYOND INC
New
Shares29.8K
Event2026-03-31
Filed2026-05-13
GVA Put
GRANITE CONSTR INC
New
Shares15.1K
Event2026-03-31
Filed2026-05-13
EOSE Put
EOS ENERGY ENTERPRISES INC
New
Shares30.1K
Event2026-03-31
Filed2026-05-13
KSS Put
KOHLS CORP
New
Shares60.0K
Event2026-03-31
Filed2026-05-13
FCEL Put
FUELCELL ENERGY INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-13
BMNU Put
ETF OPPORTUNITIES TRUST
New
Shares10.0K
Event2026-03-31
Filed2026-05-13
LUMN Put
LUMEN TECHNOLOGIES INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-13
TE CONNECTIVITY PLC Put
TE CONNECTIVITY PLC
New
Shares97.9K
Event2026-03-31
Filed2026-05-13
Militia Capital Management LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo