T3 Companies, LLC

Name: T3 Companies, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 2052441.

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Reported value$93.7m
Positions180

Holdings: 180 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 182 lines; lines for the same security and option type are added together here.

T3 Companies, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	16.5	17.7%	947,652		New+947,652
Liquidia CorporationLQDA	COM NEW	53635D202	7.0	7.5%	87,800		Reduced−117,950
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	6.0	6.4%	578,200		Added+30,438
Warner Bros Discovery Inc	COM SER A	934423104	5.8	6.2%	218,139		Added+200,929
New Era Energy & Digital IncNUAI	COM	64428N109	4.0	4.3%	631,301		Added+586,301
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.9	4.2%	5,250		Added+4,799
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	2.1	2.2%	9,900		New+9,900
A2Z CUST2MATE Solutions CorpAZ	COM	002205102	1.9	2.1%	333,927		Added+164,527
Electronic Arts Inc	COM	285512109	1.5	1.6%	7,402		Reduced−9,083
New Amer Acquisition I Corp	UNIT 99/99/9999	023634207	1.2	1.3%	117,339		Reduced−5,200
Reddit IncRDDT	CL A	75734B100	1.2	1.3%	6,886		Reduced−54
Gbank Finl Holdings IncGBFH	COM	36166F100	1.2	1.3%	39,200		Added+5,000
United STS Oil FD LPUSO	UNITS	91232N207	1.1	1.2%	10,209		New+10,209
Destiny TECH100 IncDXYZ	COM SHS	25063F107	1.0	1.1%	40,621		New+40,621
Abivax SAABVX	SPONSORED ADS	00370M103	1.0	1.1%	7,815		Added+2,115
Nextnav IncNN	COMMON STOCK	65345N106	1.0	1.1%	57,000		Added+12,720
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.0	1.1%	29,856		Reduced−1,299
Microsoft CorpMSFT	COM	594918104	1.0	1.0%	2,599		Reduced−2,277
New Era Energy & Digital IncNUAI	*W EXP 12/06/202	64428N117	0.9	1.0%	313,400		Added+4,766
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.9	0.9%	190,700	Call	New+190,700
Super Micro Computer IncSMCI	COM NEW	86800U302	0.8	0.9%	28,400		Added+18,099
Tungray Technologies Inc	USD CL A ORD SHS	G9124M106	0.8	0.8%	499,122		Unchanged
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	0.8%	1		New+1
Inflarx NV	COM	N44821101	0.7	0.8%	331,014		Added+40,000
Investment Managers Ser TR	TRADR 2X LONG	46143U542	0.7	0.7%	25,000		Added+15,000
Beasley Broadcast Group IncBBGI	CL A NEW	074014200	0.7	0.7%	25,800		New+25,800
Intel CorpINTC	COM	458140100	0.7	0.7%	4,787		Reduced−3,914
Vyne Therapeutics Inc	COM	92941V308	0.6	0.7%	945,000		Unchanged
Servicenow IncNOW	COM	81762P102	0.6	0.7%	6,192		New+6,192
Graniteshares ETF TR	2X LONG NVDA ETF	38747R827	0.6	0.6%	20,315		New+20,315
Philip Morris International IncPM	COM	718172109	0.6	0.6%	3,298		New+3,298
Nvidia CorporationNVDA	COM	67066G104	0.6	0.6%	2,889		New+2,889
Tesla IncTSLA	COM	88160R101	0.6	0.6%	1,608,500	Call	New+1,608,500
Wendys CoWEN	COM	95058W100	0.5	0.6%	66,000		New+66,000
Netflix Inc.NFLX	COM	64110L106	0.5	0.6%	7,609		New+7,609
Ftai Aviation Ltd	SHS	G3730V105	0.5	0.6%	2,000		New+2,000
Cineverse CorpCNVS	COM CL A	172406308	0.5	0.6%	175,272		Added+10,850
Inflection PT Acquisit Corp	CL A ORD SHS	G4790S107	0.5	0.5%	48,613		New+48,613
Sandisk CorpSNDK	COM	80004C200	0.5	0.5%	64,300	Call	New+64,300
Broadcom IncAVGO	COM	11135F101	0.5	0.5%	1,295		New+1,295
Applied Optoelectronics IncAAOI	COM	03823U102	0.5	0.5%	3,110		Reduced−12,440
Advanced Micro Devices IncAMD	COM	007903107	0.5	0.5%	784		New+784
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.4	0.5%	1,260		New+1,260
Direxion Shares ETF Trust	DLY AVGO BULL 2X	25461A569	0.4	0.5%	10,000		New+10,000
Warner Bros Discovery Inc	COM SER A	934423104	0.4	0.5%	644,200	Call	Added+541,000
Cerebras Systems IncCBRS	COM CL A	15675D103	0.4	0.5%	1,970		New+1,970
The Oncology Institute IncSTLN	COM	68236X100	0.4	0.5%	80,000		Reduced−31,900
Akamai Technologies IncAKAM	COM	00971T101	0.4	0.4%	3,500		New+3,500
Coreweave IncCRWV	COM CL A	21873S108	0.4	0.4%	4,054		New+4,054
Blackstone IncBX	COM	09260D107	0.4	0.4%	3,300		New+3,300
Futurecrest Acquisition Corp	*W EXP 09/30/203	G3730U115	0.4	0.4%	431,271		Added+69,040
Profound Med CorpPROF	COM NEW	74319B502	0.4	0.4%	55,000		Reduced−53,340
Hyperliquid Strategies IncPURR	COM	44916Y106	0.3	0.4%	43,800		New+43,800
Mercadolibre IncMELI	COM	58733R102	0.3	0.4%	201		New+201
Neurocrine Biosciences IncNBIX	COM	64125C109	0.3	0.4%	2,000		New+2,000
Select Med Holdings Corp	COM	81619Q105	0.3	0.4%	20,000		New+20,000
Iren Limited	ORDINARY SHARES	Q4982L109	0.3	0.4%	7,178		New+7,178
American Exceptionalism Acqu	ORD CL A	G0273J101	0.3	0.3%	335,900	Call	Added+103,200
Tower Semiconductor Ltd	SHS NEW	M87915274	0.3	0.3%	1,255		New+1,255
Distribution Solutions GRP IDSGR	COM	520776105	0.3	0.3%	11,900		Added+800
Oracle CorpORCL	COM	68389X105	0.3	0.3%	2,115		New+2,115
American Exceptionalism Acqu	ORD CL A	G0273J101	0.3	0.3%	26,054		Reduced−96
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.3	0.3%	53,626		New+53,626
Micron Technology IncMU	COM	595112103	0.3	0.3%	266		Reduced−29,794
Primoris SVCS CorpPRIM	COM	74164F103	0.3	0.3%	3,000		New+3,000
QXO IncQXO	COM NEW	82846H405	0.3	0.3%	16,920		New+16,920
Robinhood MKTS IncHOOD	COM CL A	770700102	0.3	0.3%	2,868		New+2,868
Duke Robotics CorpDUKR	COM	903448207	0.3	0.3%	48,900		New+48,900
Cognex CorpCGNX	COM	192422103	0.3	0.3%	3,800		New+3,800
Intel CorpINTC	COM	458140100	0.3	0.3%	276,600	Call	New+276,600
Esperion Therapeutics Inc Ne	COM	29664W105	0.3	0.3%	82,500		New+82,500
Strategy IncMSTR	CL A NEW	594972408	0.3	0.3%	753,600	Put	New+753,600
Tidal Trust II	DEFIANCE DAILY	88636R222	0.3	0.3%	5,799		New+5,799
Tripadvisor IncTRIP	COM	896945201	0.3	0.3%	18,700		New+18,700
Meta Platforms IncMETA	CL A	30303M102	0.3	0.3%	455		Reduced−172
Futurecrest Acquisition Corp	UNIT 99/99/9999	G3730U123	0.3	0.3%	24,300		Added+5,400
Empery Digital IncEMPD	COM NEW	92864V608	0.3	0.3%	70,601		Added+6,086
Warner Bros Discovery Inc	COM SER A	934423104	0.2	0.3%	208,300	Put	Added+196,300
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.2	0.3%	18,450		Added+7,150
Horizon Quantum Holdings Ltd	CL A ORD SHS	Y4000A102	0.2	0.3%	8,876		New+8,876
American Tower CorpAMT	COM	03027X100	0.2	0.3%	1,500		New+1,500
Boeing CoBA	COM	097023105	0.2	0.3%	1,100		Reduced−982
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.2	0.3%	2,000		Unchanged
Citrotech IncCITR	COM NEW	369759204	0.2	0.2%	40,983		Added+15,983
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.2	0.2%	6,000		New+6,000
QXO IncQXO	COM NEW	82846H405	0.2	0.2%	59,100	Call	New+59,100
Dell Technologies IncDELL	CL C	24703L202	0.2	0.2%	504		New+504
Corning IncGLW	COM	219350105	0.2	0.2%	4,100	Call	New+4,100
Invesco CurrencysharesFXY	JAPANESE YEN	46138W107	0.2	0.2%	3,800		New+3,800
Harrow IncHROW	COM	415858109	0.2	0.2%	5,000		Reduced−5,000
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.2	0.2%	4,781		New+4,781
Marvell Technology IncMRVL	COM	573874104	0.2	0.2%	705		New+705
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.2	0.2%	2,179		New+2,179
Geo Group IncGEO	COM	36162J106	0.2	0.2%	7,000		New+7,000
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	0.2	0.2%	20,194		New+20,194
Vida Global IncVIDA	COM CL A	92649G108	0.2	0.2%	69,100		New+69,100
Proshares TR IIAGQ	ULSHT BLOOMB OIL	74347Y656	0.2	0.2%	200,000	Put	New+200,000
Blackberry LtdBB	COM	09228F103	0.2	0.2%	85,000	Call	New+85,000
Fabricai IncFABC	COM	054748306	0.2	0.2%	42,800		New+42,800
United STS Oil FD LPUSO	UNITS	91232N207	0.2	0.2%	41,300	Put	Reduced−476,900
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.2	0.2%	96,500	Put	New+96,500
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.2	0.2%	15,000		New+15,000
Buzzfeed IncBZFD	CL A NEW	12430A300	0.1	0.2%	102,350		New+102,350
Bolt Biotherapeutics IncBOLT	COM NEW	097702203	0.1	0.2%	38,000		Unchanged
Maxlinear IncMXL	COM	57776J100	0.1	0.1%	20,000	Call	New+20,000
New Era Energy & Digital IncNUAI	COM	64428N109	0.1	0.1%	50,800	Call	New+50,800
Blue Owl Capital IncOWL	COM CL A	09581B103	0.1	0.1%	14,500		Added+2,900
Silicon Vy Acquisition Corp	CL A	G81306121	0.1	0.1%	12,246		New+12,246
Space Asset Acquisition Corp	UNIT 01/13/2031	G8375S127	0.1	0.1%	11,361		Reduced−8,502
Broadwind IncBWEN	COM NEW	11161T207	0.1	0.1%	22,200		New+22,200
Abivax SAABVX	SPONSORED ADS	00370M103	0.1	0.1%	18,200	Call	Added+5,100
Clearone IncCLRO	COM NEW	18506U203	0.1	0.1%	30,000		Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.1	0.1%	20,500	Call	New+20,500
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.1	<0.1%	30,000		Unchanged
Kopin CorpKOPN	COM	500600101	0.1	<0.1%	19,800		New+19,800
Fermi IncFRMI	COM	314911108	0.1	<0.1%	22,600	Call	New+22,600
USA Today Co IncTDAY	COM	36472T109	0.1	<0.1%	10,000		New+10,000
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.1	<0.1%	17,500	Call	New+17,500
Caesars Entertainment Inc NeCZR	COM	12769G100	0.1	<0.1%	65,200	Call	New+65,200
C1 FD IncCFND	COMMON STOCK	12673Q103	0.1	<0.1%	22,200		Reduced−78,226
On Semiconductor CorpON	COM	682189105	0.1	<0.1%	12,000	Call	New+12,000
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	10,000		New+10,000
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.1	<0.1%	34,000		New+34,000
Wendys CoWEN	COM	95058W100	0.1	<0.1%	455,500	Call	New+455,500
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	20,020		Reduced−39,681
Strategy IncMSTR	CL A NEW	594972408	0.1	<0.1%	621,900	Call	New+621,900
Nvidia CorporationNVDA	COM	67066G104	0.1	<0.1%	504,300	Put	Added+487,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.1	<0.1%	19,100	Call	New+19,100
Valens Semiconductor Ltd	ORDINARY SHARES	M9607U115	0.1	<0.1%	22,500		New+22,500
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	25,000		New+25,000
Microsoft CorpMSFT	COM	594918104	0.0	<0.1%	468,200	Call	New+468,200
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	66,100	Call	Added+48,400
New Era Energy & Digital IncNUAI	COM	64428N109	0.0	<0.1%	33,500	Put	New+33,500
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	15,000		New+15,000
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	11,300		Reduced−22,500
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	26,100	Call	Reduced−17,200
Direxion Shares ETF Trust	DA TE BU 3X ETF	25459W102	0.0	<0.1%	596,400	Put	New+596,400
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	61,100	Call	New+61,100
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	18,400	Call	New+18,400
T1 Energy Inc	*W EXP 07/09/202	35834F112	0.0	<0.1%	184,500		New+184,500
American Res CorpAREC	CL A	02927U208	0.0	<0.1%	15,000		New+15,000
Sandisk CorpSNDK	COM	80004C200	0.0	<0.1%	31,700	Put	Added+10,700
Nike IncNKE	CL B	654106103	0.0	<0.1%	16,400	Call	Added+5,800
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	2,808,200	Call	New+2,808,200
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0	<0.1%	20,000	Put	Reduced−6,100
Gamesquare Holdings Inc	COM	36468G103	0.0	<0.1%	67,530		Added+5,530
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	336,000	Put	New+336,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	116,400	Put	New+116,400
Advanced Micro Devices IncAMD	COM	007903107	0.0	<0.1%	296,300	Put	New+296,300
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	22,800	Call	New+22,800
Generation Essentials Group	CLASS A ORD SHS	G38268101	0.0	<0.1%	15,000		New+15,000
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	250,000	Put	New+250,000
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	528,200	Call	New+528,200
Einride ABENRD	*W EXP 06/08/203	28256A117	0.0	<0.1%	24,501		New+24,501
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	11,500	Put	New+11,500
Launch Two Acquisition Corp.	*W EXP 10/09/202	G5S87A113	0.0	<0.1%	35,042		New+35,042
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.0	<0.1%	30,618		New+30,618
M3BRIGADE Acquisition V Corp	*W EXP 99/99/999	G63212115	0.0	<0.1%	26,530		Reduced−5,604
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0	<0.1%	22,500	Call	New+22,500
Nextnav IncNN	COMMON STOCK	65345N106	0.0	<0.1%	11,000	Call	New+11,000
Columbus Acquisition Corp	RIGHT 99/99/9999	G2295P115	0.0	<0.1%	13,500		Reduced−3,511
Advisorshares TR	DORSEY WRIGT ADR	00768Y206	0.0	<0.1%	55,000	Call	New+55,000
Aimei Health Technology Co L	RIGHT 11/17/2028	G01341133	0.0	<0.1%	17,132		Added+2,429
Yorkville Acquisition Corp.	*W EXP 06/06/203	G98659124	0.0	<0.1%	13,009		Unchanged
Direxion Shares ETF Trust	DAIL BIOT 5 ETF	25461H101	0.0	<0.1%	14,900	Call	New+14,900
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	14,200	Call	New+14,200
Crown Resv Acquisition Corp	RIGHT 10/06/2030	G2574F127	0.0	<0.1%	16,300		New+16,300
Jena Acquisition Corp II	RIGHT 03/31/2030	G5093B113	0.0	<0.1%	14,500		Unchanged
SWVL Holdings Corp	*W EXP 99/99/999	G86302117	0.0	<0.1%	250,000		Unchanged
Drugs Made in Amer Acqutn Co	RIGHT 12/09/2029	G2847J112	0.0	<0.1%	15,000		New+15,000
Revelation Biosciences IncREVB	*W EXP 01/10/202	76135L119	0.0	<0.1%	198,090		Unchanged
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	430,000	Call	New+430,000
Flag Ship Acquisition Corp	RIGHT 03/31/2026	G3530C117	0.0	<0.1%	15,626		Unchanged
Poet Technologies IncPOET	COM NEW	73044W302	0.0	<0.1%	10,400	Call	New+10,400
Presidio Ppty TR IncSQFT	*W EXP 01/24/202	74102L113	0.0	<0.1%	30,197		Unchanged
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	35,000	Call	New+35,000
Bitcoin Depot Inc	*W EXP 06/30/202	09174P113	0.0	<0.1%	141,614		Unchanged
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	21,300	Call	New+21,300
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	10,100	Call	New+10,100
Ishares TR	S and P 100 ETF	464287101	0.0	<0.1%	22,200	Call	Reduced−42,500

Sold out: 91 positions

Held at the end of the quarter before and not reported this quarter.

T3 Companies, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Applied Optoelectronics Inc	NOTE 5.250%12/1	03823UAD4	0.0%	Put	Sold out−51,800
Applovin CorpAPP	COM CL A	03831W108	0.0%		Sold out−700
Astrotech CorpASTC	COM	046484309	0.0%		Sold out−13,393
Basel Med Group Ltd	ORD SHS	G0864B103	0.0%		Sold out−15,000
Best Buy IncBBY	COM	086516101	0.0%	Call	Sold out−10,200
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	Call	Sold out−1,152,500
Blink Charging CoBLNK	COM	09354A100	0.0%	Call	Sold out−10,000
Bloom Energy CorpBE	COM CL A	093712107	0.0%		Sold out−5,205
Bloom Energy Corp	NOTE 3.000% 6/0	093712AK3	0.0%	Put	Sold out−25,900
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	0.0%		Sold out−35,991
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%	Call	Sold out−72,800
Canopy Growth CorporationCGC	COM NEW	138035704	0.0%	Call	Sold out−22,500
Cantor Equity Partners I Inc	SHS CL A	G1827K107	0.0%	Put	Sold out−54,400
Churchill Cap Corp XI	UNIT 12/10/2030	G2131A124	0.0%		Sold out−20,600
Cibus IncCBUS	CL A COM STK	17166A101	0.0%		Sold out−48,500
Clearwater Analytics Holdings I	CL A	185123106	0.0%		Sold out−88,000
Cocrystal Pharma IncCOCP	COM NEW	19188J409	0.0%		Sold out−51,500
Coursera IncCOUR	COM	22266M104	0.0%	Call	Sold out−10,000
Cronos Group IncCRON	COM	22717L101	0.0%	Call	Sold out−10,000
CSG Sys International Inc	COM	126349109	0.0%		Sold out−2,800
Dynamix Corp	SHS CL A	G2949D104	0.0%	Put	Sold out−11,000
Elastic N V	ORD SHS	N14506104	0.0%		Sold out−4,400
Energous CorpWATT	COM NEW	29272C301	0.0%		Sold out−15,000
Energy Services of Amer CorpESOA	COM	29271Q103	0.0%		Sold out−10,000
Exagen IncXGN	COM	30068X103	0.0%		Sold out−72,000
Firefly Aerospace IncFLY	COM	31816X106	0.0%	Call	Sold out−10,000
Ford MTR CoF	COM	345370860	0.0%		Sold out−62,001
Ford MTR Co	NOTE 3/1	345370CZ1	0.0%	Call	Sold out−111,100
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0%		Sold out−57,000
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0%	Call	Sold out−12,500
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%		Sold out−541,099
Great Lakes Dredge & Dock Co	COM	390607109	0.0%		Sold out−25,060
Hennessy Cap Invt Corp VII	RIGHT 01/17/2030	G4405D115	0.0%		Sold out−19,700
Hologic Inc	COM	436440101	0.0%		Sold out−149,276
Icon plc	SHS	G4705A100	0.0%		Sold out−2,000
IGC Pharma IncIGC	COM NEW	45408X308	0.0%		Sold out−20,000
Infleqtion IncINFQ	COM SHS	45676K103	0.0%	Put	Sold out−24,000
Inno Holdings Inc	COM NEW	4576JP307	0.0%		Sold out−57,400
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%		Sold out−615
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	Put	Sold out−12,200
Ishares Inc	MSCI STH KOR ETF	464286772	0.0%		Sold out−7,762
Ishares Inc	MSCI AUST ETF	464286103	0.0%	Put	Sold out−176,900
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	Call	Sold out−18,700
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%		Sold out−4,317
Ishares TR	MSCI INDIA ETF	46429B598	0.0%		Sold out−37,900
Ishares TR	S P 100 ETF	464287101	0.0%	Put	Sold out−10,000
Ishares TR	20 YR TR BD ETF	464287432	0.0%		Sold out−24,650
Kinder Morgan Inc DelKMI	COM	49456B101	0.0%	Put	Sold out−10,600
Legato Merger Corp III	*W EXP 05/08/203	G5451A111	0.0%		Sold out−28,594
Micron Technology IncMU	COM	595112103	0.0%	Call	Sold out−231,500
Micron Technology IncMU	COM	595112103	0.0%	Put	Sold out−104,100
Nebius Group N.V.	SHS CLASS A	N97284108	0.0%	Put	Sold out−52,100
Neuraxis IncNRXS	COM	64134X201	0.0%		Sold out−29,921
Nike IncNKE	CL B	654106103	0.0%		Sold out−7,900
Nike IncNKE	CL B	654106103	0.0%	Put	Sold out−15,700
Oak Woods Acquisition Corp	RIGHT 03/23/2028	67190B120	0.0%		Sold out−51,912
On HLDG AG	NAMEN AKT A	H5919C104	0.0%	Put	Sold out−10,100
Organigram Global IncOGI	COM	68617J100	0.0%	Call	Sold out−10,000
Palantir Technologies IncPLTR	CL A	69608A108	0.0%		Sold out−2,226
Profound Med CorpPROF	COM NEW	74319B502	0.0%	Call	Sold out−20,000
Proshares TR	HD REPLICATION	74347X294	0.0%	Put	Sold out−155,300
Real Asset Acquisition Corp	*W EXP 04/24/203	G73944111	0.0%		Sold out−15,300
Real Asset Acquisition Corp	SHS CL A	G73944103	0.0%		Sold out−10,727
Ridgetech Inc	SHS NEW	G2124G120	0.0%		Sold out−175,000
Seer IncSEER	COM CL A	81578P106	0.0%		Sold out−170,962
Sharplink IncSBET	COM NEW	820014405	0.0%	Call	Sold out−20,000
SHF Holdings Inc	CL A NEW	824430300	0.0%		Sold out−87,800
Snap Inc	NOTE 0.750% 8/0	83304AAB2	0.0%	Call	Sold out−20,000
Solana CoHSDT	COM CL A NEW	42328V876	0.0%	Call	Sold out−11,500
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Call	Sold out−11,400
SPDR Series Trust	STATE STREET SPD	78464A102	0.0%	Call	Sold out−20,700
Standard Biotools IncLAB	COM	34385P108	0.0%		Sold out−25,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Call	Sold out−36,800
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	0.0%	Put	Sold out−10,300
Surf Air Mobility IncSRFM	COM NEW	868927203	0.0%		Sold out−27,955
Swarmer IncSWMR	COM SHS	86989Y109	0.0%		Sold out−13,770
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0%		Sold out−1,350
Taskus IncTASK	CLASS A COM	87652V109	0.0%		Sold out−10,000
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0%		Sold out−5,000
Terra Innovatum Global NV	ORD SHS	N85083108	0.0%	Call	Sold out−11,500
Terrestrial Energy IncIMSR	COM SHS	881454102	0.0%		Sold out−16,295
Terrestrial Energy IncIMSR	COM SHS	881454102	0.0%	Call	Sold out−17,600
Tidal Trust II	DEFIANCE DAILY T	88636W114	0.0%	Call	Sold out−10,000
TMC the Metals Company IncTMC	COM	87261Y106	0.0%		Sold out−14,200
Trump Media & Technology GroDJT	COM	25400Q105	0.0%	Put	Sold out−30,000
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	Call	Sold out−24,800
UY Scuti Acquisition Corp.	RIGHT 03/03/2030	G93Y0A112	0.0%		Sold out−48,732
Waldencast plc	*W EXP 07/27/202	G9503X111	0.0%		Sold out−38,076
Wells Fargo & CoWFC	COM	949746101	0.0%	Call	Sold out−11,300
Willow Lane Acquisition Corp	ORD SHS CL A	G9675P102	0.0%	Call	Sold out−12,800
Willow Lane Acquisition Corp	ORD SHS CL A	G9675P102	0.0%	Put	Sold out−51,800

Source: SEC EDGAR, Form 13F-HR, accession 0002052441-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.