Instuitional Investor - Militia Capital Management Llc
Fund Profile
Filing Period:
| Fund Name: | Militia Capital Management Llc |
| Portfolio Value | $3,370,925,089 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Qqq TrCALLCALL | 1,717,400 | $1,264,693,360 | 37.52% | |
| 2. | COIN | 3,598,400 | $526,050,096 | 15.61% | |
| 3. | Invesco Qqq TrPUTPUT | 308,200 | $226,958,480 | 6.73% | |
| 4. | Blackrock Inc.CALL | BLK | 211,700 | $203,562,252 | 6.04% |
| 5. | Tesla Inc.PUT | TSLA | 435,300 | $183,087,180 | 5.43% |
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