# T3 Companies, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 2052441.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $93.7m
- Positions: 180 (182 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2052441/000205244126000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $16.5m | 17.7% | 947,652 |  | New +947,652 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $7.0m | 7.5% | 87,800 |  | Reduced −117,950 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $6.0m | 6.4% | 578,200 |  | Added +30,438 |
| WARNER BROS DISCOVERY INC | COM SER A | $5.8m | 6.2% | 218,139 |  | Added +200,929 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $4.0m | 4.3% | 631,301 |  | Added +586,301 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.9m | 4.2% | 5,250 |  | Added +4,799 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.1m | 2.2% | 9,900 |  | New +9,900 |
| [A2Z CUST2MATE SOLUTIONS CORP (AZ)](/companies/az.md) | COM | $1.9m | 2.1% | 333,927 |  | Added +164,527 |
| ELECTRONIC ARTS INC | COM | $1.5m | 1.6% | 7,402 |  | Reduced −9,083 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $1.2m | 1.3% | 117,339 |  | Reduced −5,200 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $1.2m | 1.3% | 6,886 |  | Reduced −54 |
| [GBANK FINL HLDGS INC (GBFH)](/companies/gbfh.md) | COM | $1.2m | 1.3% | 39,200 |  | Added +5,000 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $1.1m | 1.2% | 10,209 |  | New +10,209 |
| [DESTINY TECH100 INC (DXYZ)](/companies/dxyz.md) | COM SHS | $1.0m | 1.1% | 40,621 |  | New +40,621 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $1.0m | 1.1% | 7,815 |  | Added +2,115 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $1.0m | 1.1% | 57,000 |  | Added +12,720 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $993.9k | 1.1% | 29,856 |  | Reduced −1,299 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $969.5k | 1.0% | 2,599 |  | Reduced −2,277 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | \*W EXP 12/06/202 | $899.5k | 1.0% | 313,400 |  | Added +4,766 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $854.2k | 0.9% | 190,700 | Call | New +190,700 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $833.0k | 0.9% | 28,400 |  | Added +18,099 |
| TUNGRAY TECHNOLOGIES INC | USD CL A ORD SHS | $782.6k | 0.8% | 499,122 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | 0.8% | 1 |  | New +1 |
| INFLARX NV | COM | $741.5k | 0.8% | 331,014 |  | Added +40,000 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | $690.1k | 0.7% | 25,000 |  | Added +15,000 |
| [BEASLEY BROADCAST GROUP INC (BBGI)](/companies/bbgi.md) | CL A NEW | $677.3k | 0.7% | 25,800 |  | New +25,800 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $668.4k | 0.7% | 4,787 |  | Reduced −3,914 |
| VYNE THERAPEUTICS INC | COM | $614.9k | 0.7% | 945,000 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $614.7k | 0.7% | 6,192 |  | New +6,192 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | $605.6k | 0.6% | 20,315 |  | New +20,315 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $596.6k | 0.6% | 3,298 |  | New +3,298 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $578.1k | 0.6% | 2,889 |  | New +2,889 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $556.9k | 0.6% | 1,608,500 | Call | New +1,608,500 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $547.1k | 0.6% | 66,000 |  | New +66,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $543.3k | 0.6% | 7,609 |  | New +7,609 |
| FTAI AVIATION LTD | SHS | $541.1k | 0.6% | 2,000 |  | New +2,000 |
| [CINEVERSE CORP (CNVS)](/companies/cnvs.md) | COM CL A | $520.6k | 0.6% | 175,272 |  | Added +10,850 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $502.7k | 0.5% | 48,613 |  | New +48,613 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $494.6k | 0.5% | 64,300 | Call | New +64,300 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $489.2k | 0.5% | 1,295 |  | New +1,295 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $460.8k | 0.5% | 3,110 |  | Reduced −12,440 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $455.4k | 0.5% | 784 |  | New +784 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $445.2k | 0.5% | 1,260 |  | New +1,260 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | $442.1k | 0.5% | 10,000 |  | New +10,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $436.5k | 0.5% | 644,200 | Call | Added +541,000 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $435.4k | 0.5% | 1,970 |  | New +1,970 |
| [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | COM | $434.4k | 0.5% | 80,000 |  | Reduced −31,900 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $413.7k | 0.4% | 3,500 |  | New +3,500 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $403.5k | 0.4% | 4,054 |  | New +4,054 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $388.3k | 0.4% | 3,300 |  | New +3,300 |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $366.6k | 0.4% | 431,271 |  | Added +69,040 |
| [PROFOUND MED CORP (PROF)](/companies/prof.md) | COM NEW | $365.8k | 0.4% | 55,000 |  | Reduced −53,340 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $344.7k | 0.4% | 43,800 |  | New +43,800 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $341.2k | 0.4% | 201 |  | New +201 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $337.1k | 0.4% | 2,000 |  | New +2,000 |
| SELECT MED HLDGS CORP | COM | $330.2k | 0.4% | 20,000 |  | New +20,000 |
| IREN LIMITED | ORDINARY SHARES | $328.3k | 0.4% | 7,178 |  | New +7,178 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $327.2k | 0.3% | 335,900 | Call | Added +103,200 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $327.1k | 0.3% | 1,255 |  | New +1,255 |
| [DISTRIBUTION SOLUTIONS GRP I (DSGR)](/companies/dsgr.md) | COM | $325.5k | 0.3% | 11,900 |  | Added +800 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $310.0k | 0.3% | 2,115 |  | New +2,115 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $308.0k | 0.3% | 26,054 |  | Reduced −96 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $307.8k | 0.3% | 53,626 |  | New +53,626 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $307.0k | 0.3% | 266 |  | Reduced −29,794 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $297.4k | 0.3% | 3,000 |  | New +3,000 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $292.4k | 0.3% | 16,920 |  | New +16,920 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $287.6k | 0.3% | 2,868 |  | New +2,868 |
| [DUKE ROBOTICS CORP (DUKR)](/companies/dukr.md) | COM | $281.7k | 0.3% | 48,900 |  | New +48,900 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $275.2k | 0.3% | 3,800 |  | New +3,800 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $261.6k | 0.3% | 276,600 | Call | New +276,600 |
| ESPERION THERAPEUTICS INC NE | COM | $260.7k | 0.3% | 82,500 |  | New +82,500 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $259.0k | 0.3% | 753,600 | Put | New +753,600 |
| TIDAL TRUST II | DEFIANCE DAILY | $258.4k | 0.3% | 5,799 |  | New +5,799 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $256.4k | 0.3% | 18,700 |  | New +18,700 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $256.3k | 0.3% | 455 |  | Reduced −172 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $253.9k | 0.3% | 24,300 |  | Added +5,400 |
| [EMPERY DIGITAL INC (EMPD)](/companies/empd.md) | COM NEW | $251.3k | 0.3% | 70,601 |  | Added +6,086 |
| WARNER BROS DISCOVERY INC | COM SER A | $249.9k | 0.3% | 208,300 | Put | Added +196,300 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $249.6k | 0.3% | 18,450 |  | Added +7,150 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | $246.4k | 0.3% | 8,876 |  | New +8,876 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $245.4k | 0.3% | 1,500 |  | New +1,500 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $238.1k | 0.3% | 1,100 |  | Reduced −982 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $234.2k | 0.3% | 2,000 |  | Unchanged |
| [CITROTECH INC (CITR)](/companies/citr.md) | COM NEW | $226.2k | 0.2% | 40,983 |  | Added +15,983 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $223.3k | 0.2% | 6,000 |  | New +6,000 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $220.7k | 0.2% | 59,100 | Call | New +59,100 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $217.5k | 0.2% | 504 |  | New +504 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $215.0k | 0.2% | 4,100 | Call | New +4,100 |
| [INVESCO CURRENCYSHARES (FXY)](/companies/fxy.md) | JAPANESE YEN | $214.5k | 0.2% | 3,800 |  | New +3,800 |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $212.3k | 0.2% | 5,000 |  | Reduced −5,000 |
| ORACLE CORP | 6.5 DEP CUM SR D | $211.3k | 0.2% | 4,781 |  | New +4,781 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $210.0k | 0.2% | 705 |  | New +705 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $209.1k | 0.2% | 2,179 |  | New +2,179 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $206.8k | 0.2% | 7,000 |  | New +7,000 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $204.8k | 0.2% | 20,194 |  | New +20,194 |
| [VIDA GLOBAL INC (VIDA)](/companies/vida.md) | COM CL A | $193.5k | 0.2% | 69,100 |  | New +69,100 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULSHT BLOOMB OIL | $190.6k | 0.2% | 200,000 | Put | New +200,000 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $176.8k | 0.2% | 85,000 | Call | New +85,000 |
| [FABRICAI INC (FABC)](/companies/fabc.md) | COM | $157.9k | 0.2% | 42,800 |  | New +42,800 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $157.7k | 0.2% | 41,300 | Put | Reduced −476,900 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $153.3k | 0.2% | 96,500 | Put | New +96,500 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $150.0k | 0.2% | 15,000 |  | New +15,000 |
| [BUZZFEED INC (BZFD)](/companies/bzfd.md) | CL A NEW | $149.4k | 0.2% | 102,350 |  | New +102,350 |
| [BOLT BIOTHERAPEUTICS INC (BOLT)](/companies/bolt.md) | COM NEW | $146.3k | 0.2% | 38,000 |  | Unchanged |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $137.9k | 0.1% | 20,000 | Call | New +20,000 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $128.1k | 0.1% | 50,800 | Call | New +50,800 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $126.9k | 0.1% | 14,500 |  | Added +2,900 |
| SILICON VY ACQUISITION CORP | CL A | $123.6k | 0.1% | 12,246 |  | New +12,246 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | $120.1k | 0.1% | 11,361 |  | Reduced −8,502 |
| [BROADWIND INC (BWEN)](/companies/bwen.md) | COM NEW | $107.2k | 0.1% | 22,200 |  | New +22,200 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $105.7k | 0.1% | 18,200 | Call | Added +5,100 |
| [CLEARONE INC (CLRO)](/companies/clro.md) | COM NEW | $99.9k | 0.1% | 30,000 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $97.5k | 0.1% | 20,500 | Call | New +20,500 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $89.1k | <0.1% | 30,000 |  | Unchanged |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $88.7k | <0.1% | 19,800 |  | New +19,800 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $88.2k | <0.1% | 22,600 | Call | New +22,600 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $85.5k | <0.1% | 10,000 |  | New +10,000 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $81.0k | <0.1% | 17,500 | Call | New +17,500 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $76.9k | <0.1% | 65,200 | Call | New +65,200 |
| [C1 FD INC (CFND)](/companies/cfnd.md) | COMMON STOCK | $67.3k | <0.1% | 22,200 |  | Reduced −78,226 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $65.7k | <0.1% | 12,000 | Call | New +12,000 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $64.7k | <0.1% | 10,000 |  | New +10,000 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $64.6k | <0.1% | 34,000 |  | New +34,000 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $63.0k | <0.1% | 455,500 | Call | New +455,500 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $61.7k | <0.1% | 20,020 |  | Reduced −39,681 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $60.0k | <0.1% | 621,900 | Call | New +621,900 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $57.7k | <0.1% | 504,300 | Put | Added +487,000 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $52.9k | <0.1% | 19,100 | Call | New +19,100 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | $50.9k | <0.1% | 22,500 |  | New +22,500 |
| THE REAL BROKERAGE INC | COM NEW | $45.5k | <0.1% | 25,000 |  | New +25,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $43.1k | <0.1% | 468,200 | Call | New +468,200 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $42.9k | <0.1% | 66,100 | Call | Added +48,400 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $42.6k | <0.1% | 33,500 | Put | New +33,500 |
| [AMERICAN BATTERY TECHNOLOGY (ABAT)](/companies/abat.md) | COM NEW | $42.5k | <0.1% | 15,000 |  | New +15,000 |
| [SANA BIOTECHNOLOGY INC (SANA)](/companies/sana.md) | COM | $39.4k | <0.1% | 11,300 |  | Reduced −22,500 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $38.0k | <0.1% | 26,100 | Call | Reduced −17,200 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | $36.7k | <0.1% | 596,400 | Put | New +596,400 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $35.9k | <0.1% | 61,100 | Call | New +61,100 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $35.6k | <0.1% | 18,400 | Call | New +18,400 |
| T1 ENERGY INC | \*W EXP 07/09/202 | $35.0k | <0.1% | 184,500 |  | New +184,500 |
| [AMERICAN RES CORP (AREC)](/companies/arec.md) | CL A | $32.3k | <0.1% | 15,000 |  | New +15,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $31.5k | <0.1% | 31,700 | Put | Added +10,700 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $29.9k | <0.1% | 16,400 | Call | Added +5,800 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $29.7k | <0.1% | 2,808,200 | Call | New +2,808,200 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $29.6k | <0.1% | 20,000 | Put | Reduced −6,100 |
| GAMESQUARE HLDGS INC | COM | $26.7k | <0.1% | 67,530 |  | Added +5,530 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $21.6k | <0.1% | 336,000 | Put | New +336,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $21.2k | <0.1% | 116,400 | Put | New +116,400 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $20.2k | <0.1% | 296,300 | Put | New +296,300 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $15.9k | <0.1% | 22,800 | Call | New +22,800 |
| GENERATION ESSENTIALS GROUP | CLASS A ORD SHS | $15.3k | <0.1% | 15,000 |  | New +15,000 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $15.2k | <0.1% | 250,000 | Put | New +250,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $14.7k | <0.1% | 528,200 | Call | New +528,200 |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | \*W EXP 06/08/203 | $14.7k | <0.1% | 24,501 |  | New +24,501 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $12.6k | <0.1% | 11,500 | Put | New +11,500 |
| LAUNCH TWO ACQUISITION CORP. | \*W EXP 10/09/202 | $12.1k | <0.1% | 35,042 |  | New +35,042 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $11.5k | <0.1% | 30,618 |  | New +30,618 |
| M3BRIGADE ACQUISITION V CORP | \*W EXP 99/99/999 | $9.8k | <0.1% | 26,530 |  | Reduced −5,604 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $9.1k | <0.1% | 22,500 | Call | New +22,500 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $8.6k | <0.1% | 11,000 | Call | New +11,000 |
| COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | $7.4k | <0.1% | 13,500 |  | Reduced −3,511 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | $4.7k | <0.1% | 55,000 | Call | New +55,000 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | $3.9k | <0.1% | 17,132 |  | Added +2,429 |
| YORKVILLE ACQUISITION CORP. | \*W EXP 06/06/203 | $3.3k | <0.1% | 13,009 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DAIL BIOT 5 ETF | $3.2k | <0.1% | 14,900 | Call | New +14,900 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $3.0k | <0.1% | 14,200 | Call | New +14,200 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | $2.6k | <0.1% | 16,300 |  | New +16,300 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $2.5k | <0.1% | 14,500 |  | Unchanged |
| SWVL HOLDINGS CORP | \*W EXP 99/99/999 | $1.8k | <0.1% | 250,000 |  | Unchanged |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | $1.6k | <0.1% | 15,000 |  | New +15,000 |
| [REVELATION BIOSCIENCES INC (REVB)](/companies/revb.md) | \*W EXP 01/10/202 | $1.6k | <0.1% | 198,090 |  | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $1.2k | <0.1% | 430,000 | Call | New +430,000 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | $1.1k | <0.1% | 15,626 |  | Unchanged |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $483 | <0.1% | 10,400 | Call | New +10,400 |
| [PRESIDIO PPTY TR INC (SQFT)](/companies/sqft.md) | \*W EXP 01/24/202 | $438 | <0.1% | 30,197 |  | Unchanged |
| [BUMBLE INC (BMBL)](/companies/bmbl.md) | COM CL A | $358 | <0.1% | 35,000 | Call | New +35,000 |
| BITCOIN DEPOT INC | \*W EXP 06/30/202 | $57 | <0.1% | 141,614 |  | Unchanged |
| ISHARES ETHEREUM TR | SHS | $17 | <0.1% | 21,300 | Call | New +21,300 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $11 | <0.1% | 10,100 | Call | New +10,100 |
| ISHARES TR | S and P 100 ETF | $2 | <0.1% | 22,200 | Call | Reduced −42,500 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| APPLIED OPTOELECTRONICS INC | NOTE 5.250%12/1 | $0 | 0.0% | 0 | Put | Sold out −51,800 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −700 |
| [ASTROTECH CORP (ASTC)](/companies/astc.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,393 |
| BASEL MED GROUP LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,200 |
| [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −1,152,500 |
| [BLINK CHARGING CO (BLNK)](/companies/blnk.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5,205 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | $0 | 0.0% | 0 | Put | Sold out −25,900 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $0 | 0.0% | 0 |  | Sold out −35,991 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −72,800 |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −22,500 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $0 | 0.0% | 0 | Put | Sold out −54,400 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $0 | 0.0% | 0 |  | Sold out −20,600 |
| [CIBUS INC (CBUS)](/companies/cbus.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −48,500 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −88,000 |
| [COCRYSTAL PHARMA INC (COCP)](/companies/cocp.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −51,500 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [CRONOS GROUP INC (CRON)](/companies/cron.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,800 |
| DYNAMIX CORP | SHS CL A | $0 | 0.0% | 0 | Put | Sold out −11,000 |
| ELASTIC N V | ORD SHS | $0 | 0.0% | 0 |  | Sold out −4,400 |
| [ENERGOUS CORP (WATT)](/companies/watt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [ENERGY SERVICES OF AMER CORP (ESOA)](/companies/esoa.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [EXAGEN INC (XGN)](/companies/xgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −72,000 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,001 |
| FORD MTR CO | NOTE 3/1 | $0 | 0.0% | 0 | Call | Sold out −111,100 |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −57,000 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −12,500 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | $0 | 0.0% | 0 |  | Sold out −541,099 |
| GREAT LAKES DREDGE & DOCK CO | COM | $0 | 0.0% | 0 |  | Sold out −25,060 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $0 | 0.0% | 0 |  | Sold out −19,700 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −149,276 |
| ICON PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [IGC PHARMA INC (IGC)](/companies/igc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $0 | 0.0% | 0 | Put | Sold out −24,000 |
| INNO HOLDINGS INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −57,400 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 |  | Sold out −615 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 | Put | Sold out −12,200 |
| ISHARES INC | MSCI STH KOR ETF | $0 | 0.0% | 0 |  | Sold out −7,762 |
| ISHARES INC | MSCI AUST ETF | $0 | 0.0% | 0 | Put | Sold out −176,900 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 | Call | Sold out −18,700 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −4,317 |
| ISHARES TR | MSCI INDIA ETF | $0 | 0.0% | 0 |  | Sold out −37,900 |
| ISHARES TR | S P 100 ETF | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −24,650 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,600 |
| LEGATO MERGER CORP III | \*W EXP 05/08/203 | $0 | 0.0% | 0 |  | Sold out −28,594 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −231,500 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −104,100 |
| NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 0 | Put | Sold out −52,100 |
| [NEURAXIS INC (NRXS)](/companies/nrxs.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,921 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −7,900 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 | Put | Sold out −15,700 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | $0 | 0.0% | 0 |  | Sold out −51,912 |
| ON HLDG AG | NAMEN AKT A | $0 | 0.0% | 0 | Put | Sold out −10,100 |
| [ORGANIGRAM GLOBAL INC (OGI)](/companies/ogi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,226 |
| [PROFOUND MED CORP (PROF)](/companies/prof.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| PROSHARES TR | HD REPLICATION | $0 | 0.0% | 0 | Put | Sold out −155,300 |
| REAL ASSET ACQUISITION CORP | \*W EXP 04/24/203 | $0 | 0.0% | 0 |  | Sold out −15,300 |
| REAL ASSET ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −10,727 |
| RIDGETECH INC | SHS NEW | $0 | 0.0% | 0 |  | Sold out −175,000 |
| [SEER INC (SEER)](/companies/seer.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −170,962 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| SHF HOLDINGS INC | CL A NEW | $0 | 0.0% | 0 |  | Sold out −87,800 |
| SNAP INC | NOTE 0.750% 8/0 | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [SOLANA CO (HSDT)](/companies/hsdt.md) | COM CL A NEW | $0 | 0.0% | 0 | Call | Sold out −11,500 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 | Call | Sold out −11,400 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Call | Sold out −20,700 |
| [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Call | Sold out −36,800 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $0 | 0.0% | 0 | Put | Sold out −10,300 |
| [SURF AIR MOBILITY INC (SRFM)](/companies/srfm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −27,955 |
| [SWARMER INC (SWMR)](/companies/swmr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −13,770 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,350 |
| [TASKUS INC (TASK)](/companies/task.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,000 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $0 | 0.0% | 0 | Call | Sold out −11,500 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −16,295 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $0 | 0.0% | 0 | Call | Sold out −17,600 |
| TIDAL TRUST II | DEFIANCE DAILY T | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,200 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $0 | 0.0% | 0 | Call | Sold out −24,800 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | $0 | 0.0% | 0 |  | Sold out −48,732 |
| WALDENCAST PLC | \*W EXP 07/27/202 | $0 | 0.0% | 0 |  | Sold out −38,076 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −11,300 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 | Call | Sold out −12,800 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 | Put | Sold out −51,800 |

Source: SEC EDGAR, Form 13F-HR, accession 0002052441-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.