T3 Companies, LLC

13F filer, CIK 2052441, NEW YORK, NY

T3 Companies, LLC reported $76,797,030 across 159 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 64.39% of the portfolio.

Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002052441-26-000002

Period: 2026-03-31
Reported value: $76.8M
Holdings: 159
Top 10 weight: 64.39%
New: 80
Sold out: 120

Part of the filer group T3 Companies, LLC

T3 Global Trading, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HOLXnew	+149,276	$11.3M
MUnew	+30,060	$10.2M
EAadded	+15,294	$3.12M
CWANnew	+88,000	$2.08M
TLTadded	+22,200	$1.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FCRSreduced	-472,386	-$4.75M
IBITreduced	-112,180	-$4.31M
LULUexited	-15,096	-$3.14M
AEXAreduced	-277,489	-$3.01M
NWAXUreduced	-284,515	-$2.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002052441-26-000002, largest first. % of portfolio is the value over $73,288,594, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
HOLXHOLOGIC INC	149,276	$11.3M	15.4%	new		Timeline
MUMICRON TECHNOLOGY INC	30,060	$10.2M	13.86%	new		Timeline
LQDALIQUIDIA CORPORATION	205,750	$7.77M	10.6%	+29,349		Timeline
FCRSFUTURECREST ACQUISITION CORP	547,762	$5.51M	7.52%	-472,386		Timeline
EAELECTRONIC ARTS INC	16,485	$3.36M	4.59%	+15,294		Timeline
TLTISHARES TR	24,650	$2.14M	2.92%	+22,200		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	88,000	$2.08M	2.84%	new		Timeline
MSFTMICROSOFT CORP	4,876	$1.8M	2.46%	new		Timeline
INDAISHARES TR	37,900	$1.78M	2.42%	new		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	15,550	$1.32M	1.79%	new		Timeline
NWAXUNEW AMER ACQUISITION I CORP	122,539	$1.27M	1.74%	-284,515		Timeline
IBITISHARES BITCOIN TRUST ETF	31,155	$1.2M	1.63%	-112,180		Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	169,400	$1.13M	1.54%	-1,500		Timeline
SOCSABLE OFFSHORE CORP	59,701	$986K	1.35%	-36,169		Timeline
EWYISHARES INC	7,762	$955K	1.3%	new		Timeline
RDDTREDDIT INC	6,940	$934K	1.28%	+5,970		Timeline
GBFHGBANK FINL HLDGS INC	34,200	$915K	1.25%	+8,000		Timeline
FFORD MTR CO	62,001	$715K	0.98%	new		Timeline
NNNEXTNAV INC	44,280	$709K	0.97%	+18,980		Timeline
BEBLOOM ENERGY CORP	5,205	$705K	0.96%	new		Timeline
PROFPROFOUND MED CORP	108,340	$702K	0.96%	+60,340		Timeline
TRSGTUNGRAY TECHNOLOGIES INC	499,122	$659K	0.9%	0		Timeline
SWMRSWARMER INC	13,770	$650K	0.89%	new		Timeline
ABVXABIVAX SA	5,700	$635K	0.87%	new		Timeline
VYNEVYNE THERAPEUTICS INC	945,000	$565K	0.77%	0		Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	308,634	$562K	0.77%	+86,560		Timeline
WBDWARNER BROS DISCOVERY INC	17,210	$473K	0.64%	new		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	25,060	$426K	0.58%	new		Timeline
NKENIKE INC	7,900	$417K	0.57%	new		Timeline
BABOEING CO	2,082	$414K	0.57%	new		Timeline
CNVSCINEVERSE CORP	164,422	$395K	0.54%	+34,922		Timeline
CFNDC1 FD INC	100,426	$387K	0.53%	-42,965		Timeline
INTCINTEL CORP	8,701	$384K	0.52%	new		Timeline
ASTXINVESTMENT MANAGERS SER TR	10,000	$364K	0.5%	+4,600		Timeline
METAMETA PLATFORMS INC	627	$359K	0.49%	-34		Timeline
QQQINVESCO QQQ TR	615	$355K	0.48%	new		Timeline
HROWHARROW INC	10,000	$353K	0.48%	new		Timeline
STLNSTARLING ONCOLOGY INC	111,900	$344K	0.47%	-89,200		Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,226	$326K	0.44%	new		Timeline
SLVISHARES SILVER TR	4,317	$294K	0.4%	-11,034		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	451	$293K	0.4%	-967		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	11,100	$291K	0.4%	new		Timeline
SEERSEER INC	170,962	$287K	0.39%	+38,962		Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	26,150	$283K	0.39%	-277,489		Timeline
FIPFTAI INFRASTRUCTURE INC	57,000	$282K	0.38%	new		Timeline
APPAPPLOVIN CORP	700	$279K	0.38%	new		Timeline
EMPDEMPERY DIGITAL INC	64,515	$273K	0.37%	-3,108		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,350	$267K	0.36%	new		Timeline
IFRXINFLARX NV	291,014	$260K	0.36%	0		Timeline
WATTENERGOUS CORP	15,000	$235K	0.32%	new		Timeline
SMCISUPER MICRO COMPUTER INC	10,301	$235K	0.32%	new		Timeline
BOXXEA SERIES TRUST	2,000	$233K	0.32%	0		Timeline
CSGSCSG SYS INTL INC	2,800	$224K	0.31%	new		Timeline
NRXSNEURAXIS INC	29,921	$221K	0.3%	new		Timeline
ICLRICON PUB LTD CO	2,000	$221K	0.3%	new		Timeline
ESTCELASTIC N V	4,400	$220K	0.3%	new		Timeline
XGNEXAGEN INC	72,000	$216K	0.29%	+15,000		Timeline
CITRCITROTECH INC	25,000	$216K	0.29%	-8,971		Timeline
FCRS/WSFUTURECREST ACQUISITION CORP	362,231	$214K	0.29%	+30,000		Timeline
CCXIUCHURCHILL CAP CORP XI	20,600	$211K	0.29%	-4,841		Timeline
TDSTELEPHONE & DATA SYS INC	5,000	$210K	0.29%	-12,436		Timeline
SAAQUSPACE ASSET ACQUISITION CORP	19,863	$202K	0.28%	new		Timeline
FCRSUFUTURECREST ACQUISITION CORP	18,900	$192K	0.26%	-8,313		Timeline
NUAINEW ERA ENERGY & DIGITAL INC	45,000	$183K	0.25%	new		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	11,300	$168K	0.23%	-63,500		Timeline
BOLTBOLT BIOTHERAPEUTICS INC	38,000	$154K	0.21%	0		Timeline
ESOAENERGY SERVICES OF AMER CORP	10,000	$131K	0.18%	-6,300		Timeline
AIVAPARTMENT INVT & MGMT CO	30,000	$122K	0.17%	+17,000		Timeline
RAAQREAL ASSET ACQUISITION CORP	10,727	$113K	0.15%	-7,540		Timeline
CLROCLEARONE INC	30,000	$107K	0.15%	new		Timeline
OWLBLUE OWL CAPITAL INC	11,600	$106K	0.14%	new		Timeline
IMSRTERRESTRIAL ENERGY INC	16,295	$97.9K	0.13%	-12,205		Timeline
SANASANA BIOTECHNOLOGY INC	33,800	$97.3K	0.13%	+13,800		Timeline
CBUSCIBUS INC	48,500	$96K	0.13%	new		Timeline
SHFSSHF HOLDINGS INC	87,800	$72.9K	0.1%	+33,800		Timeline
ASTCASTROTECH CORP	13,393	$70K	0.1%	new		Timeline
TASKTASKUS INC	10,000	$67.1K	0.09%	-41,500		Timeline
TMCTMC THE METALS COMPANY INC	14,200	$66.3K	0.09%	new		Timeline
INHDINNO HOLDINGS INC	57,400	$52.3K	0.07%	+21,155		Timeline
COCPCOCRYSTAL PHARMA INC	51,500	$52K	0.07%	-800		Timeline
SRFMSURF AIR MOBILITY INC	27,955	$32.1K	0.04%	new		Timeline
LABSTANDARD BIOTOOLS INC	25,000	$23K	0.03%	new		Timeline
RAAQWREAL ASSET ACQUISITION CORP	15,300	$20.3K	0.03%	new		Timeline
GAMEGAMESQUARE HLDGS INC	62,000	$16.7K	0.02%	+34,000		Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	28,594	$14.3K	0.02%	+6,500
BACCRBLUE ACQUISITION CORP.	35,991	$10.8K	0.01%	-16,406		Timeline
VLOSWVELOS ACQUISITION I CORP	32,134	$9.59K	0.01%	+8,334		Timeline
BMGLBASEL MED GROUP LTD	15,000	$8.85K	0.01%	new		Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	51,912	$8.31K	0.01%	-31,221
UYSCRUY SCUTI ACQUISITION CORP.	48,732	$7.8K	0.01%	+5,490		Timeline
COLARCOLUMBUS ACQUISITION CORP	17,011	$6.12K	0.01%	new		Timeline
RDGTRIDGETECH INC	175,000	$5.71K	0.01%	new		Timeline
HVIIRHENNESSY CAP INVT CORP VII	19,700	$5.62K	0.01%	-5,746		Timeline
IGCIGC PHARMA INC	20,000	$5.26K	0.01%	0		Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	14,703	$4.53K	0.01%	0		Timeline
MCGAWYORKVILLE ACQUISITION CORP.	13,009	$4.47K	0.01%	0		Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INC	541,099	$3.79K	0.01%	new
BTMWQBITCOIN DEPOT INC	141,614	$3.03K	<0.01%	0		Timeline
JENA-RJENA ACQUISITION CORP II	14,500	$2.46K	<0.01%	new		Timeline
SWVLWSWVL HOLDINGS CORP	250,000	$2.17K	<0.01%	0		Timeline
WALDWWALDENCAST PLC	38,076	$1.37K	<0.01%	0		Timeline
FSHPRFLAG SHIP ACQUISITION CORP	15,626	$1.32K	<0.01%	0		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	30,197	$601	<0.01%	0
REVBWREVELATION BIOSCIENCES INC	198,090	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MUMICRON TECHNOLOGY INC COM	call	231,500	$902K	new
USOUNITED STS OIL FD LP COM	put	518,200	$615K	new
USOUNITED STS OIL FD LP COM	call	24,800	$273K	new
MUMICRON TECHNOLOGY INC COM	put	104,100	$242K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	36,800	$168K	+9,800
WBDWARNER BROS DISCOVERY INC Stock	call	103,200	$140K	new
OWLBLUE OWL CAPITAL INC Stock	call	72,800	$108K	new
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	put	30,000	$84K	new
AEXAAMERICAN EXCEPTIONALISM ACQU ORD CL A	call	232,700	$81.4K	-46,800
OEFISHARES TR S&P 100 ETF	call	64,700	$77.1K	new
WFCWELLS FARGO & CO COM	call	11,300	$72.3K	new
FLYFIREFLY AEROSPACE INC COM	call	10,000	$67.5K	new
GLDSPDR GOLD TR GOLD SHS	call	11,400	$63.1K	new
BMNRBITMINE IMMERSION TECHS INC COM NEW	call	1,152,500	$59.9K	+993,400
ONONON HLDG AG Stock	put	10,100	$46K	new
QQQINVESCO QQQ TR COM	put	12,200	$42.8K	-3,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	26,100	$42.7K	new
SLVISHARES SILVER TR COM	call	18,700	$37K	-16,600
SNDKSANDISK CORP COM	put	21,000	$35.6K	new
NKENIKE INC COM	put	15,700	$35.1K	-14,500
XNTKSPDR SERIES TRUST ETF	call	20,700	$31.4K	new
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 5.250%12/1	put	51,800	$31.3K	new
EWAISHARES INC MSCI AUST ETF	put	176,900	$30.7K	new
WLACWILLOW LANE ACQUISITION CORP ORD SHS CL A	put	51,800	$24.5K	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	put	10,300	$23.5K	new
INFQINFLEQTION INC COM SHS	put	24,000	$22.1K	new
WBDWARNER BROS DISCOVERY INC Stock	put	12,000	$20.4K	-19,400
NKENIKE INC COM	call	10,600	$18K	-47,500
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	put	25,900	$16.4K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	call	111,100	$13.1K	+52,500
ABVXABIVAX SA SPONSORED ADS	call	13,100	$12.1K	new
BBYBEST BUY INC Stock	call	10,200	$9K	new
OEFISHARES TR S&P 100 ETF	put	10,000	$7.02K	new
NOKNOKIA CORP SPONSORED ADR	call	17,700	$6.61K	new
NBISNEBIUS GROUP N.V. SHS CLASS A	put	52,100	$6.32K	new
NKLRTERRA INNOVATUM GLOBAL NV ORD SHS	call	11,500	$6.1K	-6,100
PROFPROFOUND MED CORP COM NEW	call	20,000	$6.1K	new
HDGPROSHARES TR HD REPLICATION	put	155,300	$5.31K	new
COURCOURSERA INC Stock	call	10,000	$5.27K	new
KMIKINDER MORGAN INC DEL Stock	put	10,600	$4.75K	new
SKYDPARAMOUNT SKYDANCE CORP COM CL B	call	43,300	$3.07K	-600
NVDANVIDIA CORPORATION COM	put	17,300	$2.15K	new
IMSRTERRESTRIAL ENERGY INC COMMON STOCK	call	17,600	$2.05K	-17,900
CEPOCANTOR EQUITY PARTNERS I INC SHS CL A	put	54,400	$1.83K	0
WLACWILLOW LANE ACQUISITION CORP ORD SHS CL A	call	12,800	$1.6K	new
CGCCANOPY GROWTH CORPORATION Stock	call	22,500	$1.3K	-191,200
OGIORGANIGRAM GLOBAL INC COM	call	10,000	$1.11K	-5,200
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	call	20,000	$500	new
AVXXTIDAL TRUST II DEFI DA AVAV ETF	call	10,000	$482	new
FCELFUELCELL ENERGY INC COMMON STOCK	call	12,500	$427	new
BLNKBLINK CHARGING CO COM	call	10,000	$184	new
DYNCDYNAMIX CORP SHS CL A	put	11,000	$76	0
CRONCRONOS GROUP INC COM	call	10,000	$60	-5,000
SBETSHARPLINK INC COM NEW	call	20,000	$2	-74,400
HSDTSOLANA CO COM CL A NEW	call	11,500	$1	-144,100

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 120. All 120

Security	Shares before	Value before	Type
LULULULULEMON ATHLETICA INC	15,096	$3.14M	shares
GLDSPDR GOLD TR	5,437	$2.15M	shares
DAYDAYFORCE INC	30,900	$2.14M	shares
ROOTROOT INC	25,800	$1.86M	shares
KRBNKRANESHARES TRUST	31,334	$1.11M	shares
MRLNMERLIN INC	82,100	$880K	shares
TSLATESLA INC	1,870	$841K	shares
CHACCRANE HARBOR ACQU CORP - A	72,814	$784K	shares
FTAIFTAI AVIATION LTD	3,794	$747K	shares
ONDSONDAS INC	76,200	$744K	shares
NVDANVIDIA CORPORATION	3,566	$665K	shares
ZZILLOW GROUP INC	9,400	$641K	shares
YEXTYEXT INC	77,400	$624K	shares
GMEGAMESTOP CORP	29,974	$602K	shares
GDXVANECK ETF TRUST	6,391	$548K	shares
BMNRBITMINE IMMERSION TECHS INC	18,770	$510K	shares
UPROPROSHARES TR	4,268	$494K	shares
AMZNAMAZON COM INC	2,039	$471K	shares
CEPVCANTOR EQUITY PARTNERS V INC	44,600	$457K	shares
CDTXCIDARA THERAPEUTICS INC	2,063	$456K	shares
REXRREXFORD INDL RLTY INC	11,500	$445K	shares
TQQQPROSHARES TR	8,409	$443K	shares
YOUCLEAR SECURE INC	12,100	$424K	shares
FIGFIGMA INC	10,630	$397K	shares
MSTRSTRATEGY INC	2,553	$388K	shares
TTDTHE TRADE DESK INC	9,480	$360K	shares
FISVFISERV INC	5,207	$350K	shares
MOBMOBILICOM LTD	56,200	$343K	shares
ITGARTNER INC	1,311	$331K	shares
GOOGALPHABET INC	980	$308K	shares
SEMSELECT MED HLDGS CORP	20,600	$306K	shares
SLVISHARES SILVER TR	124,000	$300K	put
GDXJVANECK ETF TRUST	2,523	$287K	shares
BILLBILL HOLDINGS INC	5,200	$284K	shares
KWKENNEDY-WILSON HOLDINGS INC	28,400	$275K	shares
IMNMIMMUNOME INC	12,300	$264K	shares
PATHUIPATH INC	16,006	$262K	shares
LRCXLAM RESEARCH CORP	1,512	$259K	shares
LLYELI LILLY & CO	230	$247K	shares
LWLAMB WESTON HLDGS INC	5,600	$235K	shares
OSCROSCAR HEALTH INC	16,300	$234K	shares
NNAVWNEXTNAV INC	32,400	$232K	shares
MPMP MATERIALS CORP	4,500	$227K	shares
WFCWELLS FARGO & CO	2,350	$219K	shares
AAPLAPPLE INC	802	$218K	shares
GOOGLALPHABET INC	656	$205K	shares
TAT&T INC	8,101	$201K	shares
SLGSL GREEN RLTY CORP	37,600	$192K	put
OSURORASURE TECHNOLOGIES INC	77,400	$187K	shares
RDWREDWIRE CORPORATION	23,268	$177K	shares
LPTHLIGHTPATH TECHNOLOGIES INC	16,300	$176K	shares
SKYDPARAMOUNT SKYDANCE CORP	13,100	$176K	shares
PREPRENETICS GLOBAL LTD	10,800	$170K	shares
GLDSPDR GOLD TR	22,200	$167K	put
BEEMBEAM GLOBAL	110,000	$165K	shares
ABUSARBUTUS BIOPHARMA CORP	34,000	$164K	shares
JENAUJENA ACQUISITION CORP II	15,500	$161K	shares
FMCFMC CORP	11,189	$155K	shares
MSOSADVISORSHARES TR	32,450	$153K	shares
TICTIC SOLUTIONS INC	15,100	$153K	shares
IRBTQIROBOT CORP	168,000	$150K	put
PRGOPERRIGO CO PLC	10,000	$139K	shares
DNMXUDYNAMIX CORP III	13,779	$138K	shares
TKNOALPHA TEKNOVA INC	32,600	$124K	shares
ETHZILLA CORPORATIONETHZILLA CORPORATION	3,863,300	$121K	call
DECKDECKERS OUTDOOR CORP	10,800	$118K	call
RTACURENATUS TACTICAL ACQUIS	10,300	$114K	shares
BMNUETF OPPORTUNITIES TRUST	23,264	$111K	shares
PCTPURECYCLE TECHNOLOGIES INC	12,700	$109K	shares
TET1 ENERGY INC	14,900	$99.5K	shares
IMAIMAGENEBIO INC	13,200	$91.1K	shares
KDKRWKODIAK AI INC.	51,088	$78.2K	shares
DKNGDRAFTKINGS INC NEW	26,300	$72.5K	call
INDOINDONESIA ENERGY CORP LTD	24,400	$71.5K	shares
SKYASKYAI INC	33,540	$68.1K	shares
LWLGLIGHTWAVE LOGIC INC	20,800	$67.4K	shares
KOPNKOPIN CORP	24,500	$57.3K	shares
AEXAAMERICAN EXCEPTIONALISM ACQU	125,000	$57.3K	put
RSKDRISKIFIED LTD	10,800	$53.7K	shares
SIDUSIDUS SPACE INC	17,000	$53.4K	shares
AMZNAMAZON COM INC	13,600	$42.5K	call
MSTXTIDAL TR II DEFIANCE DAILY TAR	10,800	$41.6K	shares
CMRCCOMMERCE.COM INC	10,000	$41.2K	shares
AADRADVISORSHARES TR	78,000	$40.5K	call
SOCSABLE OFFSHORE CORP	143,100	$40K	call
SVIASILVIA INC	10,900	$38.5K	shares
INTCINTEL CORP	22,400	$34.1K	call
KDKKODIAK AI INC.	41,500	$24.4K	call
KDKKODIAK AI INC.	37,700	$23.9K	put
QETARQUETTA ACQUISITION CORP	11,129	$22.7K	shares
SLGSL GREEN RLTY CORP	24,300	$16.8K	call
OLBOLB GROUP INC	24,133	$14.9K	shares
YDESWYD BIO LTD	14,849	$14.7K	shares
DYCQRDT CLOUD ACQUISITION CORP RT 0	60,100	$13.8K	shares
STRIVE INCSTRIVE INC	15,000	$11.1K	shares
SOCSABLE OFFSHORE CORP	16,500	$10.6K	put
IBITISHARES BITCOIN TRUST ETF	72,500	$10.2K	put
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	104,500	$9.72K	shares
ASANASANA INC	78,500	$8.62K	call
CMGCHIPOTLE MEXICAN GRILL INC	14,700	$8.04K	call

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002052441-26-000002	base		2026-05-07	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC