Militia Capital Partners, LP

13F Portfolio Filings

Most recent 13F
Q4 2025
Location
Austin, TX
CIK
0001837496
Form D filings
7 filings
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2025 215 265,850 AFRM calls, SPY calls, COIN puts, EEM puts NEW HOLDINGS 8/14/2026 000183749626000011
Q3 2025 208 214,850 SPY calls, SPY puts, EEM puts, BABA puts NEW HOLDINGS 8/14/2026 000183749626000010
Q2 2025 194 212,071 SPY calls, QQQ puts, IWM calls, WDAY puts NEW HOLDINGS 8/14/2026 000183749626000009
Q1 2025 136 123,499 EEM puts, BABA puts, SPY calls, TSLA puts NEW HOLDINGS 8/14/2026 000183749626000008
Q4 2024 147 104,634 HBI puts, CCOI puts, PLTR puts, ET NEW HOLDINGS 8/14/2026 000183749626000007
Q4 2024 225 110,830 ET, IBIT, LULU, EC 13F-HR 6/10/2025 000183749625000009
Additional filings from Militia Capital Partners, LP that have since been restated