# EDGAR Filing Document

**Accession Number:** 0001837496
**File Stem:** 0001837496-25-000008
**Filing Date:** 2025-6
**Character Count:** 18177
**Document Hash:** 4f91c475ecef7813771daae7f69d4cea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001837496-25-000008.hdr.sgml**: 20250610

**ACCESSION NUMBER**: 0001837496-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250610

**DATE AS OF CHANGE**: 20250610

**EFFECTIVENESS DATE**: 20250610

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25632
- **FILM NUMBER:** 251036496

**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** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  06-10-2025<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 CL A | 00108J109 |  | 506221 | 21689 | SH |  | SOLE |  | 21689 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2812650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 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 | GB MSCI AR ETF | 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 | CL A | 088929104 |  | 252175 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 160256 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 261264 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 57951 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 792600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1049720 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 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 NEW | 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 | ORDINARY SHARES | 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 | ORD | 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 CL A | 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 | SPONSORED ADS | 279158109 |  | 5002848 | 479200 | SH |  | SOLE |  | 479200 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7714850 | 415000 | SH |  | SOLE |  | 415000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 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 | CL A | 31946M103 |  | 556236 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 875500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 653680 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 1490928 | 279200 | SH |  | SOLE |  | 279200 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 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 | CAP STK CL C | 02079K107 |  | 6561660 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 2346812 | 290447 | SH |  | SOLE |  | 290447 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 805500 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 2762188 | 45656 | SH |  | SOLE |  | 45656 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 93869 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 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 | SPONSORED ADS | 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 CL A | 770700102 |  | 687895 | 16528 | SH |  | SOLE |  | 16528 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3280913 | 70090 | SH |  | SOLE |  | 70090 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 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 | SPON ADS CL A | 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 | CSI CHI INTERNET | 500767306 |  | 171059 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 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 UNIT | 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 | CL A | 30303M102 |  | 922176 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 35350 | 71616 | SH |  | SOLE |  | 71616 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 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 NEW | 629445206 |  | 509920 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 3825507 | 48652 | SH |  | SOLE |  | 48652 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 16590 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EA SERIES TRUST | MILITIA LONG/SHO | 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 | SPON ADS B | 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 STK | L6388F110 |  | 908100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6199143 | 68100 | SH |  | SOLE |  | 68100 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 832160 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 728250 | 38675 | SH |  | SOLE |  | 38675 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADS | 874039100 |  | 85324 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 459059 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 968577 | 31084 | SH |  | SOLE |  | 31084 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 582880 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 43548 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 40176 | 59600 | SH |  | SOLE |  | 59600 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 291508 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 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 CL A | 92333F101 |  | 193640 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 243968 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 566592 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 197782 | 19978 | SH |  | SOLE |  | 19978 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 421985 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 440064 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 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 | S BIOTECH | 78464A870 |  | 1124370 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 890203 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 187902 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 |  | 17760 | 800000 | SH |  | SOLE |  | 0 | 0 | 800000 |
| AMAZON COM INC | COM | 023135106 |  | 23125 | 5000 | SH | Put | SOLE |  | 0 | 0 | 23125 |
| AMAZON COM INC | COM | 023135106 |  | 51250 | 10000 | SH | Call | SOLE |  | 0 | 0 | 51250 |
| TRUMP MEDIA  TECHNOLOGY GR | COM | 25400Q105 |  | 35 | 200 | SH | Put | SOLE |  | 0 | 0 | 35 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 42402 | 30000 | SH | Put | SOLE |  | 0 | 0 | 42402 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 17703 | 10000 | SH | Call | SOLE |  | 0 | 0 | 17703 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 23574 | 10500 | SH | Put | SOLE |  | 0 | 0 | 23574 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2966 | 10000 | SH | Call | SOLE |  | 0 | 0 | 2966 |
| MODERNA INC | COM | 60770K107 |  | 17595 | 39300 | SH | Call | SOLE |  | 0 | 0 | 17595 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2470 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2470 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 7500 | 40000 | SH | Call | SOLE |  | 0 | 0 | 7500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1170 | 13000 | SH | Call | SOLE |  | 0 | 0 | 1170 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 6216 | 25900 | SH | Call | SOLE |  | 0 | 0 | 6216 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 44000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 44000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25192 | 16100 | SH | Call | SOLE |  | 0 | 0 | 25192 |
| THREDUP INC | CL A | 88556E102 |  | 180000 | 400000 | SH | Call | SOLE |  | 0 | 0 | 180000 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 15685 | 15100 | SH | Call | SOLE |  | 0 | 0 | 15685 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 421 | 10000 | SH | Call | SOLE |  | 0 | 0 | 421 |

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