Militia Capital Partners, LP Options Holdings

Militia Capital Partners, LP

$215 Billion
Q2 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SLV I Shares Silver Trust ETFs	CALL	$982 Million	300K	Q2 2025 New holding
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	CALL	$388 Million	5K	Q2 2025 New holding
SPY Spdr S&P 500 ETF Trust ETFs	CALL	$397 Million	108K	Q2 2025 Added 570.19%
AMD Advanced Micro Devices Inc Technology	CALL	$324 Million	10K	Q2 2025 New holding
IWM Ishares Russell 2000 ETF ETFs	CALL	$234 Million	92K	Q2 2025 New holding
MU Micron Technology Inc Technology	CALL	$245 Million	20K	Q2 2025 New holding
Ishares Bitcoin Trust ETF	CALL	$133 Million	18K	Q2 2025 Added 80.0%
QS Quantum Scape Corp Consumer Cyclical	CALL	$109 Million	10K	Q2 2025 Reduced 61.39%
MRNA Moderna, Inc. Healthcare	CALL	$87.5 Million	37.4K	Q2 2025 Reduced 4.83%
MSGE Madison Square Garden Entertainment Corp. Communication Services	CALL	$71.5 Million	110K	Q2 2025 Added 1000.0%
RXST Rx Sight, Inc. Healthcare	PUT	$43.1 Million	20K	Q2 2025 New holding
ONTO Onto Innovation Inc. Technology	PUT	$50.5 Million	6K	Q2 2025 New holding
CMI Cummins Inc Industrials	CALL	$53.5 Million	5.4K	Q2 2025 New holding
MU Micron Technology Inc Technology	PUT	$5.7 Million	20K	Q2 2025 New holding
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	PUT	$10.4 Million	5K	Q2 2025 New holding
AMD Advanced Micro Devices Inc Technology	PUT	$10.6 Million	10K	Q2 2025 New holding

Summary

Portfolio
No. of Stocks 177
Current Value $215 Billion
Prior Value $126 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 71 stocks
Additional Purchases 55 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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