13F-HR filed by T3 Companies, LLC
T3 Companies, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 180 holding rows worth $93,652,442.
- Accession
- 0002052441-26-000003
- Filer
- CIK 2052441
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 182 entries on the cover page, a total value of $93,652,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,652,442 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 |
|---|---|---|---|---|---|---|
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 947,652 | $16,536,527 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 87,800 | $7,000,294 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 578,200 | $5,955,460 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 218,139 | $5,815,586 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 631,301 | $4,027,700 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,250 | $3,920,543 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,900 | $2,106,423 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 333,927 | $1,943,455 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,402 | $1,517,706 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 117,339 | $1,222,672 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,886 | $1,195,272 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 39,200 | $1,188,152 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 10,209 | $1,086,646 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 40,621 | $1,046,397 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 7,815 | $1,041,427 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 57,000 | $1,016,310 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 29,856 | $993,906 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,599 | $969,479 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 313,400 | $899,458 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 190,700 | $854,224 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28,400 | $832,972 | dollars as filed | |
| TUNGRAY TECHNOLOGIES INC | G9124M106 | USD CL A ORD SHS | 499,122 | $782,573 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 331,014 | $741,471 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 25,000 | $690,125 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 25,800 | $677,250 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,787 | $668,409 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 945,000 | $614,912 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,192 | $614,742 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 20,315 | $605,590 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,298 | $596,641 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,889 | $578,060 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,608,500 | $556,891 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 66,000 | $547,140 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,609 | $543,283 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,000 | $541,060 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 175,272 | $520,558 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 48,613 | $502,658 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 64,300 | $494,588 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,295 | $489,186 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,110 | $460,778 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 784 | $455,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,260 | $445,196 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 10,000 | $442,100 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 644,200 | $436,541 | dollars as filed | call |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,970 | $435,370 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 80,000 | $434,400 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,500 | $413,735 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,054 | $403,535 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,300 | $388,311 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 431,271 | $366,580 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 55,000 | $365,750 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 43,800 | $344,706 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 201 | $341,175 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,000 | $337,070 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,000 | $330,200 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,178 | $328,250 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 335,900 | $327,203 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,255 | $327,103 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,900 | $325,465 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,115 | $309,953 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 26,054 | $307,958 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 53,626 | $307,813 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 266 | $307,041 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,000 | $297,360 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 16,920 | $292,378 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,868 | $287,603 | dollars as filed | |
| DUKE ROBOTICS CORP | 903448207 | COM | 48,900 | $281,664 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,800 | $275,196 | dollars as filed | |
| Intel Corp | 458140100 | COM | 276,600 | $261,609 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 82,500 | $260,700 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 753,600 | $258,986 | dollars as filed | put |
| TIDAL TRUST II | 88636R222 | CMN | 5,799 | $258,403 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18,700 | $256,377 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 455 | $256,297 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 24,300 | $253,935 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 70,601 | $251,340 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 208,300 | $249,913 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,450 | $249,629 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 8,876 | $246,398 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,500 | $245,355 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,100 | $238,117 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,000 | $234,180 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 40,983 | $226,226 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,000 | $223,260 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 59,100 | $220,746 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 504 | $217,456 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,100 | $214,974 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,800 | $214,472 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,000 | $212,350 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 4,781 | $211,325 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 705 | $210,012 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,179 | $209,140 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,000 | $206,850 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 20,194 | $204,767 | dollars as filed | |
| VIDA GLOBAL INC | 92649G108 | COM CL A | 69,100 | $193,480 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 200,000 | $190,630 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 85,000 | $176,779 | dollars as filed | call |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 42,800 | $157,932 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 41,300 | $157,706 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 96,500 | $153,316 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,000 | $150,000 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 102,350 | $149,431 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 38,000 | $146,300 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20,000 | $137,922 | dollars as filed | call |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 50,800 | $128,104 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,500 | $126,875 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 12,246 | $123,562 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 11,361 | $120,143 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 22,200 | $107,226 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 18,200 | $105,709 | dollars as filed | call |
| CLEARONE INC | 18506U203 | COM NEW | 30,000 | $99,900 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,500 | $97,536 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 30,000 | $89,100 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 19,800 | $88,704 | dollars as filed | |
| FERMI INC | 314911108 | COM | 22,600 | $88,223 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 10,000 | $85,500 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 17,500 | $80,973 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 65,200 | $76,936 | dollars as filed | call |
| C1 FD INC | 12673Q103 | COMMON STOCK | 22,200 | $67,266 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,000 | $65,690 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,000 | $64,700 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 34,000 | $64,600 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 455,500 | $62,997 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,020 | $61,662 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 621,900 | $60,040 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 504,300 | $57,696 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,100 | $52,893 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 22,500 | $50,850 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 25,000 | $45,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 468,200 | $43,094 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66,100 | $42,929 | dollars as filed | call |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 33,500 | $42,558 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 15,000 | $42,450 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,300 | $39,437 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 26,100 | $38,038 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 596,400 | $36,662 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 61,100 | $35,911 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,400 | $35,650 | dollars as filed | call |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 184,500 | $35,037 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 15,000 | $32,250 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 31,700 | $31,484 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 16,400 | $29,857 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,808,200 | $29,739 | dollars as filed | call |
| SPY | 78462F103 | SHS | 20,000 | $29,576 | dollars as filed | put |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 67,530 | $26,674 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 336,000 | $21,587 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 116,400 | $21,200 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 296,300 | $20,221 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,800 | $15,884 | dollars as filed | call |
| GENERATION ESSENTIALS GROUP | G38268101 | CLASS A ORD SHS | 15,000 | $15,300 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 250,000 | $15,225 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 528,200 | $14,736 | dollars as filed | call |
| EINRIDE AB | 28256A117 | *W EXP 06/08/203 | 24,501 | $14,701 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 11,500 | $12,647 | dollars as filed | put |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 35,042 | $12,093 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 30,618 | $11,522 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 26,530 | $9,816 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 22,500 | $9,147 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,000 | $8,646 | dollars as filed | call |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 13,500 | $7,424 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 55,000 | $4,675 | dollars as filed | call |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 17,132 | $3,940 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 13,009 | $3,332 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H101 | CMN | 14,900 | $3,160 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,200 | $2,972 | dollars as filed | call |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 16,300 | $2,606 | 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 | $1,800 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 15,000 | $1,650 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 198,090 | $1,565 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 430,000 | $1,161 | dollars as filed | call |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 15,626 | $1,094 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,400 | $483 | dollars as filed | call |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 30,197 | $438 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 35,000 | $358 | dollars as filed | call |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 141,614 | $57 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 21,300 | $17 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,100 | $11 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,200 | $2 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052441-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |