T3 Companies, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-HR 0002052441-26-000002
- Period
- 2026-03-31
- Reported value
- $76.8M
- Holdings
- 159
- Top 10 weight
- 64.39%
- New
- 80
- Sold out
- 120
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.
Back to all 104 share positions
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.
| 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 |
| CMGCHIPOTLE MEXICAN GRILL INC | 20,500 | $7.2K | put |
| TILRAY BRANDS INCTILRAY BRANDS INC | 133,700 | $5.81K | call |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 13,600 | $5.58K | shares |
| JOBYJOBY AVIATION INC | 20,800 | $4.68K | call |
| BEYOND MEAT INCBEYOND MEAT INC | 10,600 | $3.58K | call |
| RANIRANI THERAPEUTICS HLDGS INC | 363,000 | $2.94K | call |
| OPENOPENDOOR TECHNOLOGIES INC | 59,300 | $2.6K | call |
| PATHUIPATH INC | 12,000 | $2.56K | call |
| IRBTQIROBOT CORP | 23,001 | $2.53K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 27,700 | $2.33K | call |
| SGSWEETGREEN INC | 18,700 | $1.65K | call |
| HIMXHIMAX TECHNOLOGIES INC | 12,400 | $1.26K | call |
| GMEGAMESTOP CORP | 13,600 | $1.16K | call |
| SVIASILVIA INC | 14,100 | $1.11K | call |
| PFEPFIZER INC | 83,700 | $705 | call |
| JSPRWJASPER THERAPEUTICS INC | 14,200 | $569 | shares |
| STRIVE INCSTRIVE INC | 17,800 | $353 | call |
| VIVAKOR INCVIVAKOR INC | 10,000 | $99 | shares |
| MAPSWM TECHNOLOGY INC | 11,200 | $12 | call |
| IRBTQIROBOT CORP | 38,700 | $8 | 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 |