13F-HR filed by T3 Companies, LLC
T3 Companies, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 159 holding rows worth $76,797,030.
- Accession
- 0002052441-26-000002
- Filer
- CIK 2052441
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 161 entries on the cover page, a total value of $76,797,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,797,030 with VALUE read as dollars as filed, 13F file number 028-26232. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerT3 Global Trading, LLC028-26252
- included managerT3 TRADING GROUP, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 149,276 | $11,283,773 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,060 | $10,155,470 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 205,750 | $7,765,005 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 547,762 | $5,510,486 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,485 | $3,360,797 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,650 | $2,136,909 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 88,000 | $2,081,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,876 | $1,804,949 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 37,900 | $1,775,236 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,550 | $1,315,375 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 122,539 | $1,271,955 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31,155 | $1,196,975 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 169,400 | $1,129,898 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 59,701 | $986,261 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,762 | $954,804 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,940 | $934,471 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 34,200 | $915,192 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 231,500 | $902,244 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 62,001 | $715,492 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 44,280 | $709,366 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,205 | $705,225 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 108,340 | $702,043 | dollars as filed | |
| TUNGRAY TECHNOLOGIES INC | G9124M106 | USD CL A ORD SHS | 499,122 | $658,841 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 13,770 | $649,944 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5,700 | $634,695 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 518,200 | $615,493 | dollars as filed | put |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 945,000 | $564,638 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 308,634 | $561,714 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,210 | $472,587 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,060 | $426,020 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,900 | $417,278 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,082 | $414,380 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 164,422 | $394,613 | dollars as filed | |
| C1 FD INC | 12673Q103 | COMMON STOCK | 100,426 | $386,640 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,701 | $383,975 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 10,000 | $364,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 627 | $358,726 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 615 | $354,966 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,000 | $352,600 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 111,900 | $343,533 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,226 | $325,619 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,317 | $294,160 | dollars as filed | |
| SPY | 78462F103 | SHS | 451 | $293,303 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,100 | $291,264 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 170,962 | $287,216 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 26,150 | $283,205 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 57,000 | $281,580 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 700 | $278,600 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 64,515 | $272,898 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 24,800 | $272,878 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,350 | $266,625 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 291,014 | $260,283 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 104,100 | $241,655 | dollars as filed | put |
| ENERGOUS CORP | 29272C301 | CMN | 15,000 | $235,350 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,301 | $234,554 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,000 | $232,580 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,800 | $223,832 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 29,921 | $221,415 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,000 | $221,320 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,400 | $219,956 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 72,000 | $216,000 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 25,000 | $215,750 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 362,231 | $213,716 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 20,600 | $211,150 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,000 | $210,500 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 19,863 | $202,404 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 18,900 | $192,402 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 45,000 | $182,700 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,800 | $168,409 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,300 | $167,692 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 38,000 | $153,520 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 103,200 | $140,247 | dollars as filed | call |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 10,000 | $131,300 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 30,000 | $122,100 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 10,727 | $112,634 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 72,800 | $108,006 | dollars as filed | call |
| CLEARONE INC | 18506U203 | COM NEW | 30,000 | $106,800 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,600 | $105,908 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 16,295 | $97,851 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 33,800 | $97,344 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 48,500 | $96,030 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 30,000 | $84,000 | dollars as filed | put |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 232,700 | $81,445 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 64,700 | $77,098 | dollars as filed | call |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 87,800 | $72,918 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,300 | $72,271 | dollars as filed | call |
| ASTROTECH CORP | 046484309 | COM | 13,393 | $70,045 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 10,000 | $67,525 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 10,000 | $67,100 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 14,200 | $66,314 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,400 | $63,118 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,152,500 | $59,943 | dollars as filed | call |
| INNO HOLDINGS INC | 4576JP307 | COM NEW | 57,400 | $52,297 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 51,500 | $52,015 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,100 | $46,021 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 12,200 | $42,832 | dollars as filed | put |
| SPY | 78462F103 | SHS | 26,100 | $42,689 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 18,700 | $37,009 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 21,000 | $35,621 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 15,700 | $35,104 | dollars as filed | put |
| SURF AIR MOBILITY INC | 868927203 | CMN | 27,955 | $32,148 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 20,700 | $31,385 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823UAD4 | NOTE 5.250%12/1 | 51,800 | $31,308 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 176,900 | $30,695 | dollars as filed | put |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 51,800 | $24,477 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 10,300 | $23,484 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 25,000 | $22,983 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 24,000 | $22,133 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,000 | $20,396 | dollars as filed | put |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 15,300 | $20,349 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,600 | $18,028 | dollars as filed | call |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 62,000 | $16,740 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 25,900 | $16,400 | dollars as filed | put |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 28,594 | $14,297 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 111,100 | $13,079 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 13,100 | $12,123 | dollars as filed | call |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 35,991 | $10,797 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 32,134 | $9,586 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,200 | $8,999 | dollars as filed | call |
| BASEL MED GROUP LTD | G0864B103 | ORD SHS | 15,000 | $8,852 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 51,912 | $8,306 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 48,732 | $7,797 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,000 | $7,023 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,700 | $6,614 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52,100 | $6,323 | dollars as filed | put |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 17,011 | $6,124 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 11,500 | $6,096 | dollars as filed | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 20,000 | $6,096 | dollars as filed | call |
| RIDGETECH INC | G2124G120 | SHS NEW | 175,000 | $5,705 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 19,700 | $5,615 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 155,300 | $5,311 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 10,000 | $5,272 | dollars as filed | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 20,000 | $5,260 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,600 | $4,748 | dollars as filed | put |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 14,703 | $4,530 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 13,009 | $4,467 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 541,099 | $3,788 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 43,300 | $3,070 | dollars as filed | call |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 141,614 | $3,031 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 14,500 | $2,465 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 250,000 | $2,175 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,300 | $2,151 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 17,600 | $2,048 | dollars as filed | call |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 54,400 | $1,828 | dollars as filed | put |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 12,800 | $1,600 | dollars as filed | call |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 38,076 | $1,371 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 15,626 | $1,325 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22,500 | $1,299 | dollars as filed | call |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 10,000 | $1,110 | dollars as filed | call |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 30,197 | $601 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 20,000 | $500 | dollars as filed | call |
| TIDAL TRUST II | 88636W114 | DEFI DA AVAV ETF | 10,000 | $482 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 12,500 | $427 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 10,000 | $184 | dollars as filed | call |
| DYNAMIX CORP | G2949D104 | SHS CL A | 11,000 | $76 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 10,000 | $60 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 20,000 | $2 | dollars as filed | call |
| SOLANA CO | 42328V876 | COM CL A NEW | 11,500 | $1 | dollars as filed | call |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 198,090 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052441-26-000002 | this filing | 2026-05-07 | acceptance time not in the bulk data set |