# EDGAR Filing Document

**Accession Number:** 0001837496
**File Stem:** 0001837496-25-000007
**Filing Date:** 2025-6
**Character Count:** 17709
**Document Hash:** 9b43143f4a65f4b92fb4fe700b7fa1ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001837496-25-000007.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001837496-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250605

**EFFECTIVENESS DATE**: 20250606

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Militia Capital Partners, LP
- **CENTRAL INDEX KEY:** 0001837496

**ORGANIZATION NAME:**
- **EIN:** 852823029
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25632
- **FILM NUMBER:** 251028533

**BUSINESS ADDRESS:**
- **STREET 1:** 5415 W. HARMON
- **STREET 2:** #1168
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89103
- **BUSINESS PHONE:** 66 065 9251669

**MAIL ADDRESS:**
- **STREET 1:** 5415 W. HARMON
- **STREET 2:** #1168
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89103

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Militia Capital Partners LP<br>**Address:** 5415 W. HARMON

#1168<br>LAS VEGAS, NV 89103

**Form 13F File Number:** 028-25632

**CRD Number (if applicable):** 000335763

**SEC File Number (if applicable):** 801-132606

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Orr<br>**Title:** Managing Member<br>**Phone:** 213-444-9705

**Signature, Place, and Date of Signing:**

David Orr  Las Vegas, NV  06-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 147

**Form 13F Information Table Value Total:** $125999425

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 126031 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 1048913 | 90658 | SH |  | SOLE |  | 90658 | 0 | 0 |
| ACM RESH INC | COM | 00108J109 |  | 506221 | 21689 | SH |  | SOLE |  | 21689 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 2812650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 451470 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3669666 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 195206 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8340998 | 43840 | SH |  | SOLE |  | 43840 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 154722 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| GLOBAL X FDS | COM | 37950E259 |  | 275264 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| AEROVIRONMENT IN | COM | 008073108 |  | 271753 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 7161720 | 111000 | SH |  | SOLE |  | 111000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 304896 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| BGC GROUP INC | COM | 088929104 |  | 252175 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 160256 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| BANCO MACRO SA | COM | 05961W105 |  | 261264 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM | 104833306 |  | 57951 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| BURFORD CAP LTD | COM | G17977110 |  | 792600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BLUELINX HLDGS INC | COM | 09624H208 |  | 1049720 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 548491 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 2892187 | 158043 | SH |  | SOLE |  | 158043 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 729500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 362064 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| COASTAL FINL CORP WA | COM | 19046P209 |  | 994510 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 274949 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1342000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 49330 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| CELLEBRITE DI LTD | COM | M2197Q107 |  | 777200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 2074 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 209844 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 606760 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 98080 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 263910 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 803200 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 199308 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 172692 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 263040 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 734580 | 26235 | SH |  | SOLE |  | 26235 | 0 | 0 |
| ECOPETROL S A | COM | 279158109 |  | 5002848 | 479200 | SH |  | SOLE |  | 479200 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 7714850 | 415000 | SH |  | SOLE |  | 415000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 |  | 811200 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 724800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | COM | 31946M103 |  | 556236 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 875500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SHIFT4 PMTS INC | COM | 82452J109 |  | 653680 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM | 33833Q106 |  | 1490928 | 279200 | SH |  | SOLE |  | 279200 | 0 | 0 |
| ISHARES TR | COM | 464287184 |  | 541184 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 90551 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 63325 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 6561660 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| GEOPARK LTD | COM | G38327105 |  | 2346812 | 290447 | SH |  | SOLE |  | 290447 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 805500 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| GRAVITY CO LTD | COM | 38911N206 |  | 2762188 | 45656 | SH |  | SOLE |  | 45656 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 93869 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| HDFC BANK LTD | COM | 40415F101 |  | 240646 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 1274162 | 584478 | SH |  | SOLE |  | 584478 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 306060 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AMTD DIGITAL INC | COM | 00180N101 |  | 9328 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 670488 | 54600 | SH |  | SOLE |  | 54600 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 171517 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 687895 | 16528 | SH |  | SOLE |  | 16528 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | COM | 46438F101 |  | 3280913 | 70090 | SH |  | SOLE |  | 70090 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 2318260 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 189750 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 808582 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| JD.COM INC | COM | 47215P106 |  | 259056 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 848552 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 493569 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| KRANESHARES TRUST | COM | 500767306 |  | 171059 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 409608 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 155181 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 397689 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 400844 | 25258 | SH |  | SOLE |  | 25258 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 237942 | 25668 | SH |  | SOLE |  | 25668 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 |  | 2082600 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 775250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 166830 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3960970 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 922176 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MARKETWISE INC | COM | 57064P107 |  | 35350 | 71616 | SH |  | SOLE |  | 71616 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 160560 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 141750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 743400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 797452 | 34021 | SH |  | SOLE |  | 34021 | 0 | 0 |
| NVE CORP | COM | 629445206 |  | 509920 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | COM | 400501102 |  | 3825507 | 48652 | SH |  | SOLE |  | 48652 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 16590 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EA SERIES TRUST | COM | 02072Q820 |  | 1422624 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1081905 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | COM | 400506101 |  | 630734 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 44680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 2222385 | 117961 | SH |  | SOLE |  | 117961 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 271650 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1587300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 815640 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 3302 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 29513 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 180866 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 757500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 222048 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 429864 | 18457 | SH |  | SOLE |  | 18457 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 7838 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM | L6388F110 |  | 908100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | COM | 464287432 |  | 6199143 | 68100 | SH |  | SOLE |  | 68100 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 832160 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| TELESAT CORP | COM | 879512309 |  | 728250 | 38675 | SH |  | SOLE |  | 38675 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LT | COM | 874039100 |  | 85324 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 459059 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| TERNIUM SA | COM | 880890108 |  | 968577 | 31084 | SH |  | SOLE |  | 31084 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 582880 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y871 |  | 43548 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 40176 | 59600 | SH |  | SOLE |  | 59600 | 0 | 0 |
| SPROTT FDS TR | COM | 85208P808 |  | 291508 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| SPROTT FDS TR | COM | 85208P303 |  | 214104 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 463267 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 621600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| VENTURE GLOBAL INC | COM | 92333F101 |  | 193640 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| VIRTU FINL INC | COM | 928254101 |  | 243968 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F817 |  | 566592 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| VESTIS CORPORATION | COM | 29430C102 |  | 197782 | 19978 | SH |  | SOLE |  | 19978 | 0 | 0 |
| VESTA REAL ESTATE CORP | COM | 92540K109 |  | 421985 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 440064 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM | 958669103 |  | 122880 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 651520 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 298800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 253328 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| SPDR SER TR | COM | 78464A870 |  | 1124370 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y308 |  | 890203 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | COM | 98923K103 |  | 187902 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | COM | H33700115 |  | 17760 | 800000 | SH |  | SOLE |  | 0 | 0 | 800000 |
| AMAZON COM INC | COM | 023135956 |  | 23125 | 5000 | SH | Put | SOLE |  | 0 | 0 | 23125 |
| AMAZON COM INC | COM | 023135906 |  | 51250 | 10000 | SH | Call | SOLE |  | 0 | 0 | 51250 |
| TRUMP MEDIA  TECHNOLOGY GR | COM | 25400Q955 |  | 35 | 200 | SH | Put | SOLE |  | 0 | 0 | 35 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C951 |  | 42402 | 30000 | SH | Put | SOLE |  | 0 | 0 | 42402 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C901 |  | 17703 | 10000 | SH | Call | SOLE |  | 0 | 0 | 17703 |
| SHIFT4 PMTS INC | COM | 82452J959 |  | 23574 | 10500 | SH | Put | SOLE |  | 0 | 0 | 23574 |
| ISHARES BITCOIN TRUST ETF | COM | 46438F901 |  | 2966 | 10000 | SH | Call | SOLE |  | 0 | 0 | 2966 |
| MODERNA INC | COM | 60770K907 |  | 17595 | 39300 | SH | Call | SOLE |  | 0 | 0 | 17595 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A958 |  | 2470 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2470 |
| PLUG POWER INC | COM | 72919P902 |  | 7500 | 40000 | SH | Call | SOLE |  | 0 | 0 | 7500 |
| INVESCO QQQ TR | COM | 46090E903 |  | 1170 | 13000 | SH | Call | SOLE |  | 0 | 0 | 1170 |
| QUANTUMSCAPE CORP | COM | 74767V909 |  | 6216 | 25900 | SH | Call | SOLE |  | 0 | 0 | 6216 |
| SPHERE ENTERTAINMENT CO | COM | 55826T902 |  | 44000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 44000 |
| SPDR S 500 ETF TR | COM | 78462F903 |  | 25192 | 16100 | SH | Call | SOLE |  | 0 | 0 | 25192 |
| THREDUP INC | COM | 88556E902 |  | 180000 | 400000 | SH | Call | SOLE |  | 0 | 0 | 180000 |
| SPDR SER TR | COM | 78464A900 |  | 15685 | 15100 | SH | Call | SOLE |  | 0 | 0 | 15685 |
| ZEEKR INTELLIGENT TECHNOLOGY | COM | 98923K903 |  | 421 | 10000 | SH | Call | SOLE |  | 0 | 0 | 421 |

---