Institutional Investor · CIK 0001837496
MILITIA CAPITAL PARTNERS, LP
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
299
Total Value
$1.40B
Total Shares
34.93M
Latest Filing
Aug 14, 2026
CIK
0001837496
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2025-09-30 | 2026-08-14 | 100,900 | $67.22M | 0.0095% | SH | CALL | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2025-09-30 | 2026-08-14 | 100,900 | $67.22M | 0.0096% | SH | CALL | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2025-06-30 | 2026-08-14 | 107,900 | $66.67M | 0.0103% | SH | CALL | View |
| Financial Services | Asset Management | 2025-06-30 | 2026-08-14 | 107,900 | $66.67M | 0.0101% | SH | CALL | View | |
Affirm Holdings, Inc.(AFRM) | Financial Services | Financial - Credit Services | 2025-12-31 | 2026-08-14 | 555,600 | $41.35M | 0.1659% | SH | CALL | View |
| Financial Services | Asset Management | 2025-12-31 | 2026-08-14 | 45,800 | $31.23M | 0.0043% | SH | CALL | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2025-12-31 | 2026-08-14 | 45,800 | $31.23M | 0.0044% | SH | CALL | View |
| Financial Services | Asset Management | 2025-06-30 | 2026-08-14 | 44,400 | $24.49M | 0.0062% | SH | PUT | View | |
| Financial Services | Asset Management | 2025-09-30 | 2026-08-14 | 30,000 | $19.99M | 0.0028% | SH | PUT | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2025-09-30 | 2026-08-14 | 30,000 | $19.99M | 0.0029% | SH | PUT | View |
Coinbase Global, Inc.(1QZ.DE) | Financial Services | Financial - Data & Stock Exchanges | 2025-12-31 | 2026-08-14 | 86,900 | $19.65M | 0.0329% | SH | PUT | View |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-08-14 | 312,600 | $17.10M | 0.0668% | SH | PUT | View | |
| Financial Services | Asset Management - Global | 2025-09-30 | 2026-08-14 | 312,600 | $16.69M | 0.0668% | SH | PUT | View | |
Workday, Inc.(WDAY) | Technology | Software - Application | 2025-06-30 | 2026-08-14 | 63,900 | $15.34M | 0.0244% | SH | PUT | View |
| Financial Services | Asset Management - Global | 2025-06-30 | 2026-08-14 | 312,600 | $15.08M | 0.0668% | SH | PUT | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-08-14 | 60,000 | $14.77M | 0.0218% | SH | CALL | View | |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2025-06-30 | 2026-08-14 | 42,900 | $12.53M | 0.0060% | SH | PUT | View |
| Energy | Oil & Gas Midstream | 2025-12-31 | 2026-08-14 | 600,000 | $9.89M | 0.0174% | SH | — | View | |
Energy Transfer LP(ETPC) | Energy | Oil & Gas Energy | 2025-12-31 | 2026-08-14 | 600,000 | $9.89M | N/A | SH | — | View |
iShares Silver Trust(SLV) | Financial Services | Asset Management | 2025-06-30 | 2026-08-14 | 300,000 | $9.84M | 0.0557% | SH | CALL | View |
| Financial Services | Banks - Regional | 2025-06-30 | 2026-08-14 | 129,000 | $9.81M | 0.2268% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2025-06-30 | 2026-08-14 | 44,600 | $9.78M | 0.0004% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2025-12-31 | 2026-08-14 | 42,216 | $9.74M | 0.0004% | SH | — | View |
| Energy | Oil & Gas Midstream | 2025-06-30 | 2026-08-14 | 530,000 | $9.61M | 0.0154% | SH | — | View | |
Energy Transfer LP(ETPC) | Energy | Oil & Gas Energy | 2025-06-30 | 2026-08-14 | 530,000 | $9.61M | N/A | SH | — | View |
| Industrials | Airlines, Airports & Air Services | 2025-12-31 | 2026-08-14 | 83,046 | $9.03M | 0.1720% | SH | — | View | |
| Consumer Cyclical | Specialty Retail | 2025-09-30 | 2026-08-14 | 49,500 | $8.85M | 0.0021% | SH | PUT | View | |
| Industrials | Electrical Equipment & Parts | 2025-09-30 | 2026-08-14 | 768,200 | $8.75M | 0.2653% | SH | PUT | View | |
| Industrials | Airlines, Airports & Air Services | 2025-09-30 | 2026-08-14 | 83,046 | $8.63M | 0.1720% | SH | — | View | |
| Financial Services | Banks - Regional | 2025-12-31 | 2026-08-14 | 100,000 | $8.62M | 0.1758% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2025-09-30 | 2026-08-14 | 37,600 | $8.26M | 0.0003% | SH | — | View |
| Industrials | Airlines, Airports & Air Services | 2025-06-30 | 2026-08-14 | 78,252 | $8.26M | 0.1621% | SH | — | View | |
| Energy | Oil & Gas Midstream | 2025-09-30 | 2026-08-14 | 477,000 | $8.19M | 0.0139% | SH | — | View | |
Energy Transfer LP(ETPC) | Energy | Oil & Gas Energy | 2025-09-30 | 2026-08-14 | 477,000 | $8.19M | N/A | SH | — | View |
| Energy | Oil & Gas Midstream | 2025-06-30 | 2026-08-14 | 205,000 | $7.93M | 0.0496% | SH | — | View | |
| Energy | Oil & Gas Midstream | 2025-12-31 | 2026-08-14 | 200,000 | $7.90M | 0.0484% | SH | — | View | |
| Energy | Oil & Gas Midstream | 2025-09-30 | 2026-08-14 | 200,000 | $7.86M | 0.0484% | SH | — | View | |
Paycom Software, Inc.(PAYC) | Technology | Software - Application | 2025-09-30 | 2026-08-14 | 37,200 | $7.74M | 0.0825% | SH | PUT | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2025-12-31 | 2026-08-14 | 24,500 | $7.69M | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Cryptocurrency | 2025-06-30 | 2026-08-14 | 122,490 | $7.50M | 0.0073% | SH | — | View | |
| Financial Services | Banks - Regional | 2025-09-30 | 2026-08-14 | 88,000 | $7.45M | 0.1547% | SH | — | View | |
| Technology | Semiconductors | 2025-12-31 | 2026-08-14 | 24,348 | $7.40M | 0.0005% | SH | — | View | |
| Consumer Cyclical | Specialty Retail | 2025-12-31 | 2026-08-14 | 49,500 | $7.26M | 0.0021% | SH | PUT | View | |
| Financial Services | Asset Management - Global | 2025-09-30 | 2026-08-14 | 159,800 | $6.71M | 0.0807% | SH | CALL | View | |
| Technology | Semiconductors | 2025-09-30 | 2026-08-14 | 24,000 | $6.70M | 0.0005% | SH | — | View | |
Hanesbrands Inc.(HBI) | Consumer Cyclical | Apparel - Manufacturers | 2025-06-30 | 2026-08-14 | 1,330,000 | $6.09M | 0.3759% | SH | PUT | View |
| Technology | Semiconductors | 2025-06-30 | 2026-08-14 | 26,000 | $5.89M | 0.0005% | SH | — | View | |
Snap Inc.(1SI.DE) | Communication Services | Internet Content & Information | 2025-09-30 | 2026-08-14 | 762,000 | $5.88M | 0.0451% | SH | CALL | View |
| Consumer Cyclical | Specialty Retail | 2025-06-30 | 2026-08-14 | 49,500 | $5.61M | 0.0021% | SH | PUT | View | |
| Financial Services | Asset Management - Cryptocurrency | 2025-09-30 | 2026-08-14 | 86,290 | $5.61M | 0.0052% | SH | — | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-08-14 | 161,000 | $5.50M | 16.5394% | SH | — | View | |
Yandex N.V.(YNDX) | Communication Services | Internet Content & Information | 2025-09-30 | 2026-08-14 | 42,300 | $4.75M | 0.0053% | SH | PUT | View |
Nebius Group N.V.(NBIS) | Technology | Software - Infrastructure | 2025-09-30 | 2026-08-14 | 42,300 | $4.75M | 0.0176% | SH | PUT | View |
| Technology | Software - Infrastructure | 2025-06-30 | 2026-08-14 | 34,500 | $4.70M | 0.0015% | SH | PUT | View | |
Sphere Entertainment Co.(SPHR) | Communication Services | Entertainment | 2025-09-30 | 2026-08-14 | 75,000 | $4.66M | 0.2085% | SH | CALL | View |
Ecopetrol S.A.(EC) | Energy | Oil & Gas Integrated | 2025-09-30 | 2026-08-14 | 500,000 | $4.61M | 0.0243% | SH | — | View |
Sphere Entertainment Co.(SPHR) | Communication Services | Entertainment | 2025-06-30 | 2026-08-14 | 110,000 | $4.60M | 0.3057% | SH | CALL | View |
| Financial Services | Investment - Banking & Investment Services | 2025-12-31 | 2026-08-14 | 71,000 | $4.57M | 0.0159% | SH | — | View | |
| Financial Services | Asset Management - Cryptocurrency | 2025-09-30 | 2026-08-14 | 101,900 | $4.51M | 2.4533% | SH | PUT | View | |
Align Technology, Inc.(ALGN) | Healthcare | Medical - Devices | 2025-06-30 | 2026-08-14 | 22,400 | $4.24M | 0.0313% | SH | — | View |
| Financial Services | Asset Management | 2025-09-30 | 2026-08-14 | 123,000 | $3.87M | 12.6357% | SH | — | View | |
| Financial Services | Investment - Banking & Investment Services | 2025-09-30 | 2026-08-14 | 56,000 | $3.85M | 0.0126% | SH | — | View | |
MPLX Lp(MPLX) | Energy | Oil & Gas Midstream | 2025-06-30 | 2026-08-14 | 73,000 | $3.76M | 0.0072% | SH | — | View |
Gravity Co., Ltd.(GRVY) | Technology | Electronic Gaming & Multimedia | 2025-09-30 | 2026-08-14 | 58,000 | $3.71M | 0.8347% | SH | — | View |
MPLX Lp(MPLX) | Energy | Oil & Gas Midstream | 2025-12-31 | 2026-08-14 | 67,000 | $3.58M | 0.0066% | SH | — | View |
Medpace Holdings, Inc.(MEDP) | Healthcare | Medical - Diagnostics & Research | 2025-06-30 | 2026-08-14 | 11,200 | $3.52M | 0.0401% | SH | — | View |
Gravity Co., Ltd.(GRVY) | Technology | Electronic Gaming & Multimedia | 2025-12-31 | 2026-08-14 | 58,737 | $3.40M | 0.8453% | SH | — | View |
Gravity Co., Ltd.(GRVY) | Technology | Electronic Gaming & Multimedia | 2025-06-30 | 2026-08-14 | 53,000 | $3.38M | 0.7627% | SH | — | View |
| Communication Services | Telecommunications Services | 2025-06-30 | 2026-08-14 | 70,000 | $3.37M | 0.1398% | SH | PUT | View | |
MPLX Lp(MPLX) | Energy | Oil & Gas Midstream | 2025-09-30 | 2026-08-14 | 67,000 | $3.35M | 0.0066% | SH | — | View |
Affirm Holdings, Inc.(AFRM) | Financial Services | Financial - Credit Services | 2025-12-31 | 2026-08-14 | 43,943 | $3.27M | 0.0131% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2025-12-31 | 2026-08-14 | 3,040 | $3.27M | 0.0003% | SH | — | View |
| Technology | Computer Hardware | 2025-12-31 | 2026-08-14 | 132,700 | $3.19M | 0.0100% | SH | CALL | View | |
| Technology | Computer Hardware | 2025-12-31 | 2026-08-14 | 132,700 | $3.19M | 0.0100% | SH | CALL | View | |
| Financial Services | Banks - Regional | 2025-06-30 | 2026-08-14 | 32,900 | $3.19M | 0.2158% | SH | — | View | |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2025-09-30 | 2026-08-14 | 4,100 | $3.13M | 0.0005% | SH | — | View |
| Financial Services | Financial - Credit Services | 2025-06-30 | 2026-08-14 | 16,000 | $3.11M | 0.1471% | SH | — | View | |
PayPal Holdings, Inc.(PYPL) | Financial Services | Financial - Credit Services | 2025-09-30 | 2026-08-14 | 45,000 | $3.02M | 0.0053% | SH | CALL | View |
PayPal Holdings, Inc.(2PP.DE) | Financial Services | Financial - Credit Services | 2025-09-30 | 2026-08-14 | 45,000 | $3.02M | 0.0053% | SH | CALL | View |
Banco Macro S.A.(BMA) | Financial Services | Banks - Regional | 2025-12-31 | 2026-08-14 | 33,400 | $3.01M | 0.0522% | SH | — | View |
Parke Bancorp, Inc.(PKBK) | Financial Services | Banks - Regional | 2025-12-31 | 2026-08-14 | 120,000 | $3.00M | 1.0133% | SH | — | View |
| Energy | Oil & Gas Midstream | 2025-06-30 | 2026-08-14 | 12,200 | $2.97M | 0.0058% | SH | — | View | |
| Energy | Oil & Gas Midstream | 2025-09-30 | 2026-08-14 | 12,600 | $2.96M | 0.0060% | SH | — | View | |
| Healthcare | Drug Manufacturers - Specialty & Generic | 2025-12-31 | 2026-08-14 | 92,000 | $2.87M | 0.0079% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-08-14 | 27,800 | $2.84M | 0.2319% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2025-12-31 | 2026-08-14 | 16,000 | $2.81M | 0.1471% | SH | — | View | |
Arbor Realty Trust(ABR) | Real Estate | REIT - Mortgage | 2025-09-30 | 2026-08-14 | 225,000 | $2.75M | 0.1170% | SH | PUT | View |
Sea Limited(SE) | Consumer Cyclical | Specialty Retail | 2025-12-31 | 2026-08-14 | 21,400 | $2.73M | 0.0036% | SH | — | View |
| Energy | Oil & Gas Midstream | 2025-12-31 | 2026-08-14 | 14,000 | $2.72M | 0.0067% | SH | — | View | |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2025-06-30 | 2026-08-14 | 27,800 | $2.72M | 0.0003% | SH | PUT | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2025-06-30 | 2026-08-14 | 27,800 | $2.72M | 0.0003% | SH | PUT | View |
| Financial Services | Asset Management - Cryptocurrency | 2025-12-31 | 2026-08-14 | 54,590 | $2.71M | 0.0033% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2025-09-30 | 2026-08-14 | 16,000 | $2.69M | 0.1471% | SH | — | View | |
| Communication Services | Telecommunications Services | 2025-09-30 | 2026-08-14 | 70,000 | $2.68M | 0.1398% | SH | PUT | View | |
Robinhood Markets, Inc.(HOOD) | Financial Services | Financial - Capital Markets | 2025-09-30 | 2026-08-14 | 18,678 | $2.67M | 0.0021% | SH | — | View |
PayPal Holdings, Inc.(2PP.DE) | Financial Services | Financial - Credit Services | 2025-12-31 | 2026-08-14 | 45,000 | $2.63M | 0.0053% | SH | CALL | View |
PayPal Holdings, Inc.(PYPL) | Financial Services | Financial - Credit Services | 2025-12-31 | 2026-08-14 | 45,000 | $2.63M | 0.0053% | SH | CALL | View |
| Healthcare | Medical - Care Facilities | 2025-12-31 | 2026-08-14 | 240,000 | $2.59M | 0.1005% | SH | — | View | |
Parke Bancorp, Inc.(PKBK) | Financial Services | Banks - Regional | 2025-09-30 | 2026-08-14 | 120,000 | $2.59M | 1.0133% | SH | — | View |
| Financial Services | Asset Management | 2025-06-30 | 2026-08-14 | 87,400 | $2.56M | 8.9786% | SH | — | View |
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