T3 Companies, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), T3 Companies, LLC reported 106 stock positions worth $85.9 million. Its top holding was Churchill Capital Class A (CCXI) at 19.2% of the portfolio, followed by Liquidia (LQDA, 8.1%) and Futurecrest Acquisition Class A (FCRS, 6.9%). Compared with Q1 2026, it opened 62 new positions, sold out of 40, added to 19 and reduced 19. The biggest buy was a new position in Churchill Capital Class A (CCXI) and the biggest sale an exit from Hologic (HOLX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002052441
- Portfolio Value
- $85.9M (Q2 2026)
- SEC Filing
- 0002052441-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 106 stocks · $85.9M
| CCXI Churchill Capital Corp. Class A | 19.24% | 947,652 | $16.5M | New |
| LQDA Liquidia Corp. | 8.14% | 87,800 | $7.0M | Reduce -57.3% |
| FCRS Futurecrest Acquisition Class A | 6.93% | 578,200 | $6.0M | Add +5.6% |
| WBD Warner Bros Discovery Inc. | 6.77% | 218,139 | $5.8M | Add +1167.5% |
| NUAI New Era Energy & Digital Inc. | 4.69% | 631,301 | $4.0M | Add +1302.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.56% | 5,250 | $3.9M | Add +1064.1% |
| RSP Invesco S&P 500 Equal Weight | 2.45% | 9,900 | $2.1M | New |
| AZ A2Z CUST2MATE Solutions Corp. | 2.26% | 333,927 | $1.9M | Add +97.1% |
| EA Electronic Arts Inc. | 1.77% | 7,402 | $1.5M | Reduce -55.1% |
| NWAX.U New America Acquisition I Co. | 1.42% | 117,339 | $1.2M | Reduce -4.2% |
| RDDT Reddit Inc. Class A | 1.39% | 6,886 | $1.2M | Reduce -0.8% |
| GBFH Gbank Financial Holdings Inc. | 1.38% | 39,200 | $1.2M | Add +14.6% |
| USO United States Oil Fund LP | 1.26% | 10,209 | $1.1M | New |
| DXYZ Destiny TECH100 Inc. | 1.22% | 40,621 | $1.0M | New |
| ABVX Abivax SA-ADR | 1.21% | 7,815 | $1.0M | Add +37.1% |
| NN Nextnav Inc. | 1.18% | 57,000 | $1.0M | Add +28.7% |
| IBIT iShares Bitcoin Trust ETF | 1.16% | 29,856 | $994K | Reduce -4.2% |
| MSFT Microsoft Corp. | 1.13% | 2,599 | $969K | Reduce -46.7% |
| SMCI Super Micro Computer Inc. | 0.97% | 28,400 | $833K | Add +175.7% |
| TRSG Tungray Technologies Inc. Class A | 0.91% | 499,122 | $783K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.87% | 1 | $749K | New |
| IFRX Inflarx NV | 0.86% | 331,014 | $741K | Add +13.8% |
| ASTX Tradr 2X Long Asts Daily ETF | 0.80% | 25,000 | $690K | Add +150.0% |
| BBGI Beasley Broadcast Grp Inc. Class A | 0.79% | 25,800 | $677K | New |
| INTC Intel Corp. | 0.78% | 4,787 | $668K | Reduce -45.0% |
| VYNE THERAPEUTICS INC | 0.72% | 945,000 | $615K | No change |
| NOW ServiceNow Inc. | 0.72% | 6,192 | $615K | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.70% | 20,315 | $606K | New |
| PM Philip Morris International | 0.69% | 3,298 | $597K | New |
| NVDA Nvidia Corp. | 0.67% | 2,889 | $578K | New |
| WEN The Wendy's Co. | 0.64% | 66,000 | $547K | New |
| NFLX Netflix Inc. | 0.63% | 7,609 | $543K | New |
| FTAI Ftai Aviation Ltd. | 0.63% | 2,000 | $541K | New |
| CNVS Cineverse Corp. | 0.61% | 175,272 | $521K | Add +6.6% |
| IPFX Inflection Point Acqui Class-A | 0.58% | 48,613 | $503K | New |
| AVGO Broadcom Inc. | 0.57% | 1,295 | $489K | New |
| AAOI Applied Optoelectronics Inc. | 0.54% | 3,110 | $461K | Reduce -80.0% |
| AMD Advanced Micro Devices | 0.53% | 784 | $455K | New |
| GOOG Alphabet Inc. Class C | 0.52% | 1,260 | $445K | New |
| AVL Direx Dai Av Bull 2X ETF-Usd | 0.51% | 10,000 | $442K | New |
| CBRS Cerebras Systems Inc. Class A | 0.51% | 1,970 | $435K | New |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.51% | 80,000 | $434K | Reduce -28.5% |
| AKAM Akamai Technologies Inc. | 0.48% | 3,500 | $414K | New |
| CRWV Coreweave Inc. Class A | 0.47% | 4,054 | $404K | New |
| BX Blackstone Inc. | 0.45% | 3,300 | $388K | New |
| PROF Profound Medical Corp. | 0.43% | 55,000 | $366K | Reduce -49.2% |
| PURR Hyperliquid Strategies | 0.40% | 43,800 | $345K | New |
| MELI MercadoLibre Inc. | 0.40% | 201 | $341K | New |
| NBIX Neurocrine Biosciences Inc. | 0.39% | 2,000 | $337K | New |
| SEM Select Medical Holdings Corp. | 0.38% | 20,000 | $330K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.38% | 7,178 | $328K | New |
| TSEM Tower Semiconductor Ltd. | 0.38% | 1,255 | $327K | New |
| DSGR Distribution Solutions Group | 0.38% | 11,900 | $325K | Add +7.2% |
| ORCL Oracle Corp. | 0.36% | 2,115 | $310K | New |
| AEXA American Exceptionalism Class A | 0.36% | 26,054 | $308K | Reduce -0.4% |
| KEEL Keel Infrastructure Corp. | 0.36% | 53,626 | $308K | New |
| MU Micron Technology Inc. | 0.36% | 266 | $307K | Reduce -99.1% |
| PRIM Primoris Services Corp. | 0.35% | 3,000 | $297K | New |
| QXO Qxo Inc. | 0.34% | 16,920 | $292K | New |
| HOOD Robinhood Markets Inc. Class A | 0.33% | 2,868 | $288K | New |
| DUKR Duke Robotics Corp. | 0.33% | 48,900 | $282K | New |
| CGNX Cognex Corp. | 0.32% | 3,800 | $275K | New |
| ESPR Esperion Therapeutics Inc. | 0.30% | 82,500 | $261K | New |
| RKLX Defi Daily Ta 2X L RKLB ETF | 0.30% | 5,799 | $258K | New |
| TRIP Tripadvisor Inc. | 0.30% | 18,700 | $256K | New |
| META Meta Platforms Inc. Class A | 0.30% | 455 | $256K | Reduce -27.4% |
| FCRS.U Futurecrest Acquisition Corp. | 0.30% | 24,300 | $254K | Add +28.6% |
| EMPD Empery Digital Inc. | 0.29% | 70,601 | $251K | Add +9.4% |
| HE Hawaiian Electric Inds | 0.29% | 18,450 | $250K | Add +63.3% |
| HQ Horizon Quantum Holding Class A | 0.29% | 8,876 | $246K | New |
| AMT American Tower Corp. | 0.29% | 1,500 | $245K | New |
| BA The Boeing Co. | 0.28% | 1,100 | $238K | Reduce -47.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.27% | 2,000 | $234K | No change |
| CITR Citrotech Inc. | 0.26% | 40,983 | $226K | Add +63.9% |
| CLDX Celldex Therapeutics Inc. | 0.26% | 6,000 | $223K | New |
| DELL Dell Technologies -C | 0.25% | 504 | $217K | New |
| FXY Invesco Currencyshares Japan | 0.25% | 3,800 | $214K | New |
| HROW Harrow Inc. | 0.25% | 5,000 | $212K | Reduce -50.0% |
| MRVL Marvell Technology Inc. | 0.24% | 705 | $210K | New |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 2,179 | $209K | New |
| GEO The Geo Group Inc. | 0.24% | 7,000 | $207K | New |
| IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II | 0.24% | 20,194 | $205K | New |
| VIDA Vida Global Inc. Class-A | 0.23% | 69,100 | $193K | New |
| FABC Fabricai Inc. | 0.18% | 42,800 | $158K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.17% | 15,000 | $150K | New |
| BZFD Buzzfeed Inc. | 0.17% | 102,350 | $149K | New |
| BOLT Bolt Biotherapeutics Inc. | 0.17% | 38,000 | $146K | No change |
| OWL Blue Owl Capital Inc. | 0.15% | 14,500 | $127K | Add +25.0% |
| SVAQ Silicon Valley Acquisit Class A | 0.14% | 12,246 | $124K | New |
| SAAQU Space Asset Acquisition Corp. | 0.14% | 11,361 | $120K | Reduce -42.8% |
| BWEN Broadwind Inc. | 0.12% | 22,200 | $107K | New |
| CLRO Clearone Inc. | 0.12% | 30,000 | $100K | No change |
| AIV Apartment Invt & Mgmt Co. Class A | 0.10% | 30,000 | $89K | No change |
| KOPN Kopin Corp. | 0.10% | 19,800 | $89K | New |
| TDAY USA Today Co. Inc. | 0.10% | 10,000 | $86K | New |
| CFND C1 Fund Inc. | 0.08% | 22,200 | $67K | Reduce -77.9% |
| SOUN Soundhound AI Inc. Class A | 0.08% | 10,000 | $65K | New |
| AMC AMC Entertainment HLDS Class A | 0.08% | 34,000 | $65K | New |
| SOC Sable Offshore Corp. | 0.07% | 20,020 | $62K | Reduce -66.5% |
| VLN Valens Semiconductor Ltd. | 0.06% | 22,500 | $51K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.05% | 25,000 | $46K | New |
| ABAT American Battery Technology | 0.05% | 15,000 | $42K | New |
| SANA Sana Biotechnology Inc. | 0.05% | 11,300 | $39K | Reduce -66.6% |
| AREC American Resources Corp. | 0.04% | 15,000 | $32K | New |
| GAME Gamesquare Hldgs Inc. | 0.03% | 67,530 | $27K | Add +8.9% |
| TGE Generation Essentials Grou-A | 0.02% | 15,000 | $15K | New |
Options reported separately and not counted above: SPCX calls ($854K), TSLA calls ($557K), SNDK calls ($495K), WBD calls ($437K), AEXA calls ($327K), INTC calls ($262K), MSTR puts ($259K), WBD puts ($250K), QXO calls ($221K), GLW calls ($215K), SCO puts ($191K), BB calls ($177K), and 43 more.
Other holdings (19): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 313,400 | $899K | Add +1.5% |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 431,271 | $367K | Add +19.1% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 4,781 | $211K | New |
| T1 ENERGY INC | *W EXP 07/09/202 | 184,500 | $35K | New |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | 24,501 | $15K | New |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 35,042 | $12K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 30,618 | $12K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 26,530 | $10K | Reduce -17.4% |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 13,500 | $7K | Reduce -20.6% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 17,132 | $4K | Add +16.5% |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 13,009 | $3K | No change |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 16,300 | $3K | New |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 14,500 | $2K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 250,000 | $2K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 15,000 | $2K | New |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 198,090 | $2K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 15,626 | $1K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 30,197 | $438 | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 141,614 | $57 | No change |
Total filed on the 13F, all lines: $87.5M.
Portfolio Sells Q1 2026 → Q2 2026
| HOLX Hologic Inc. | Sold out | 0.00% | −15.58 |
| MU Micron Technology Inc. | Reduce -99.1% | 0.36% | −13.67 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −2.95 |
| EA Electronic Arts Inc. | Reduce -55.1% | 1.77% | −2.88 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −2.87 |
| LQDA Liquidia Corp. | Reduce -57.3% | 8.14% | −2.58 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −2.45 |
| MSFT Microsoft Corp. | Reduce -46.7% | 1.13% | −1.36 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −1.32 |
| SOC Sable Offshore Corp. | Reduce -66.5% | 0.07% | −1.29 |
| AAOI Applied Optoelectronics Inc. | Reduce -80.0% | 0.54% | −1.28 |
| F Ford Motor Co. | Sold out | 0.00% | −0.99 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.97 |
| SWMR Swarmer Inc. | Sold out | 0.00% | −0.90 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −0.59 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.58 |
| PROF Profound Medical Corp. | Reduce -49.2% | 0.43% | −0.54 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.2% | 1.16% | −0.50 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.49 |
| CFND C1 Fund Inc. | Reduce -77.9% | 0.08% | −0.46 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.45 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.41 |
| SEER Seer Inc. | Sold out | 0.00% | −0.40 |
| FIP Ftai Infrastructure Inc. | Sold out | 0.00% | −0.39 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.38 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.37 |
| NWAX.U New America Acquisition I Co. | Reduce -4.2% | 1.42% | −0.33 |
| WATT Energous Corp. | Sold out | 0.00% | −0.33 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.31 |
| NRXS Neuraxis Inc. | Sold out | 0.00% | −0.31 |
| ICLR Icon PLC | Sold out | 0.00% | −0.31 |
| ESTC Elastic NV | Sold out | 0.00% | −0.30 |
| XGN Exagen Inc. | Sold out | 0.00% | −0.30 |
| BA The Boeing Co. | Reduce -47.2% | 0.28% | −0.30 |
| CCXIU Churchill Capital Corp. Xi | Sold out | 0.00% | −0.29 |
| TDS Telephone and Data Systems | Sold out | 0.00% | −0.29 |
| HROW Harrow Inc. | Reduce -50.0% | 0.25% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -27.4% | 0.30% | −0.20 |
| ESOA Energy Services of America | Sold out | 0.00% | −0.18 |
| RAAQ Real Asset Acquisiti Class A | Sold out | 0.00% | −0.16 |
| SAAQU Space Asset Acquisition Corp. | Reduce -42.8% | 0.14% | −0.14 |
| IMSR Terrestrial Energy Inc. | Sold out | 0.00% | −0.14 |
| CBUS Cibus Inc. | Sold out | 0.00% | −0.13 |
| SHFS SHF Holdings Inc. | Sold out | 0.00% | −0.10 |
| ASTC Astrotech Corp. | Sold out | 0.00% | −0.10 |
| TASK Taskus Inc. Class A | Sold out | 0.00% | −0.09 |
| TMC TMC the Metals Co. Inc. | Sold out | 0.00% | −0.09 |
| SANA Sana Biotechnology Inc. | Reduce -66.6% | 0.05% | −0.09 |
| INHD Inno Holdings Inc. | Sold out | 0.00% | −0.07 |
| COCP Cocrystal Pharma Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| CCXI Churchill Capital Corp. Class A | New | 19.24% | +19.24 |
| WBD Warner Bros Discovery Inc. | Add +1167.5% | 6.77% | +6.11 |
| NUAI New Era Energy & Digital Inc. | Add +1302.9% | 4.69% | +4.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1064.1% | 4.56% | +4.16 |
| RSP Invesco S&P 500 Equal Weight | New | 2.45% | +2.45 |
| USO United States Oil Fund LP | New | 1.26% | +1.26 |
| DXYZ Destiny TECH100 Inc. | New | 1.22% | +1.22 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.87% | +0.87 |
| BBGI Beasley Broadcast Grp Inc. Class A | New | 0.79% | +0.79 |
| NOW ServiceNow Inc. | New | 0.72% | +0.72 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.70% | +0.70 |
| AZ A2Z CUST2MATE Solutions Corp. | Add +97.1% | 2.26% | +0.70 |
| PM Philip Morris International | New | 0.69% | +0.69 |
| NVDA Nvidia Corp. | New | 0.67% | +0.67 |
| SMCI Super Micro Computer Inc. | Add +175.7% | 0.97% | +0.65 |
| WEN The Wendy's Co. | New | 0.64% | +0.64 |
| NFLX Netflix Inc. | New | 0.63% | +0.63 |
| FTAI Ftai Aviation Ltd. | New | 0.63% | +0.63 |
| IPFX Inflection Point Acqui Class-A | New | 0.58% | +0.58 |
| AVGO Broadcom Inc. | New | 0.57% | +0.57 |
| AMD Advanced Micro Devices | New | 0.53% | +0.53 |
| GOOG Alphabet Inc. Class C | New | 0.52% | +0.52 |
| AVL Direx Dai Av Bull 2X ETF-Usd | New | 0.51% | +0.51 |
| CBRS Cerebras Systems Inc. Class A | New | 0.51% | +0.51 |
| IFRX Inflarx NV | Add +13.8% | 0.86% | +0.50 |
| AKAM Akamai Technologies Inc. | New | 0.48% | +0.48 |
| CRWV Coreweave Inc. Class A | New | 0.47% | +0.47 |
| BX Blackstone Inc. | New | 0.45% | +0.45 |
| PURR Hyperliquid Strategies | New | 0.40% | +0.40 |
| MELI MercadoLibre Inc. | New | 0.40% | +0.40 |
| NBIX Neurocrine Biosciences Inc. | New | 0.39% | +0.39 |
| SEM Select Medical Holdings Corp. | New | 0.38% | +0.38 |
| IREN Iren Ltd. | New | 0.38% | +0.38 |
| TSEM Tower Semiconductor Ltd. | New | 0.38% | +0.38 |
| ORCL Oracle Corp. | New | 0.36% | +0.36 |
| KEEL Keel Infrastructure Corp. | New | 0.36% | +0.36 |
| PRIM Primoris Services Corp. | New | 0.35% | +0.35 |
| QXO Qxo Inc. | New | 0.34% | +0.34 |
| ABVX Abivax SA-ADR | Add +37.1% | 1.21% | +0.34 |
| HOOD Robinhood Markets Inc. Class A | New | 0.33% | +0.33 |
| DUKR Duke Robotics Corp. | New | 0.33% | +0.33 |
| CGNX Cognex Corp. | New | 0.32% | +0.32 |
| ESPR Esperion Therapeutics Inc. | New | 0.30% | +0.30 |
| RKLX Defi Daily Ta 2X L RKLB ETF | New | 0.30% | +0.30 |
| ASTX Tradr 2X Long Asts Daily ETF | Add +150.0% | 0.80% | +0.30 |
| TRIP Tripadvisor Inc. | New | 0.30% | +0.30 |
| HQ Horizon Quantum Holding Class A | New | 0.29% | +0.29 |
| AMT American Tower Corp. | New | 0.29% | +0.29 |
| CLDX Celldex Therapeutics Inc. | New | 0.26% | +0.26 |
| DELL Dell Technologies -C | New | 0.25% | +0.25 |
Options Activity Q1 2026 → Q2 2026
| MU Micron Technology Inc. | call | Sold out | 231,500 | $902Kbefore exit |
| SPCX Space Exploration Techn Class A | call | New | 190,700 | $854K |
| TSLA Tesla Inc. | call | New | 1,608,500 | $557K |
| SNDK Sandisk Corp. | call | New | 64,300 | $495K |
| WBD Warner Bros Discovery Inc. | call | Add +524.2% | 644,200 | $437K |
| AEXA American Exceptionalism Class A | call | Add +44.4% | 335,900 | $327K |
| USO United States Oil Fund LP | call | Sold out | 24,800 | $273Kbefore exit |
| INTC Intel Corp. | call | New | 276,600 | $262K |
| MSTR Strategy Inc. | put | New | 753,600 | $259K |
| WBD Warner Bros Discovery Inc. | put | Add +1635.8% | 208,300 | $250K |
| MU Micron Technology Inc. | put | Sold out | 104,100 | $242Kbefore exit |
| QXO Qxo Inc. | call | New | 59,100 | $221K |
| GLW Corning Inc. | call | New | 4,100 | $215K |
| SCO Proshares Ultrashort Bloombe | put | New | 200,000 | $191K |
| BB Blackberry Ltd. | call | New | 85,000 | $177K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 36,800 | $168Kbefore exit |
| USO United States Oil Fund LP | put | Reduce -92.0% | 41,300 | $158K |
| IBIT iShares Bitcoin Trust ETF | put | New | 96,500 | $153K |
| MXL Maxlinear Inc. | call | New | 20,000 | $138K |
| NUAI New Era Energy & Digital Inc. | call | New | 50,800 | $128K |
| OWL Blue Owl Capital Inc. | call | Sold out | 72,800 | $108Kbefore exit |
| ABVX Abivax SA-ADR | call | Add +38.9% | 18,200 | $106K |
| AMD Advanced Micro Devices | call | New | 20,500 | $98K |
| FRMI Fermi Inc. | call | New | 22,600 | $88K |
| DJT Trump Media & Technology Gro | put | Sold out | 30,000 | $84Kbefore exit |
| DFTX Definium Therapeutics Inc. | call | New | 17,500 | $81K |
| CZR Caesars Entertainment Inc. | call | New | 65,200 | $77K |
| WFC Wells Fargo & Co. | call | Sold out | 11,300 | $72Kbefore exit |
| FLY Firefly Aerospace Inc. | call | Sold out | 10,000 | $68Kbefore exit |
| ON On Semiconductor | call | New | 12,000 | $66K |
| GLD SPDR Gold Shares | call | Sold out | 11,400 | $63Kbefore exit |
| WEN The Wendy's Co. | call | New | 455,500 | $63K |
| MSTR Strategy Inc. | call | New | 621,900 | $60K |
| BMNR Bitmine Immersion Technologi | call | Sold out | 1,152,500 | $60Kbefore exit |
| NVDA Nvidia Corp. | put | Add +2815.0% | 504,300 | $58K |
| BABA Alibaba Group Holding-SP ADR | call | New | 19,100 | $53K |
| ONON On Holding AG Class A | put | Sold out | 10,100 | $46Kbefore exit |
| MSFT Microsoft Corp. | call | New | 468,200 | $43K |
| NOK Nokia Corp.-Spon ADR | call | Add +273.4% | 66,100 | $43K |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 12,200 | $43Kbefore exit |
| NUAI New Era Energy & Digital Inc. | put | New | 33,500 | $43K |
| PSKY Paramount Skydance Class B | call | Reduce -39.7% | 26,100 | $38K |
| SLV iShares Silver Trust | call | Sold out | 18,700 | $37Kbefore exit |
| TECL Dire Dai Tec Bull 3X ETF-Usd | put | New | 596,400 | $37K |
| SOC Sable Offshore Corp. | call | New | 61,100 | $36K |
| SMCI Super Micro Computer Inc. | call | New | 18,400 | $36K |
| NKE Nike Inc. Class B | put | Sold out | 15,700 | $35Kbefore exit |
| SNDK Sandisk Corp. | put | Add +51.0% | 31,700 | $31K |
| XNTK SS SPDR Nyse Tech ETF | call | Sold out | 20,700 | $31Kbefore exit |
| APPLIED OPTOELECTRONICS (AAOI 5.25 12/15/26) | put | Sold out | 51,800 | $31Kbefore exit |
Showing the first 50 of 98.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | Add +1.5% | 313,400 | $899K |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | Add +19.1% | 431,271 | $367K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 4,781 | $211K |
| T1 ENERGY INC | *W EXP 07/09/202 | New | 184,500 | $35K |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | Sold out | 15,300 | $20Kbefore exit |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | New | 24,501 | $15K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Sold out | 28,594 | $14Kbefore exit |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | New | 35,042 | $12K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | New | 30,618 | $12K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Sold out | 35,991 | $11Kbefore exit |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Reduce -17.4% | 26,530 | $10K |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | Sold out | 51,912 | $8Kbefore exit |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | Sold out | 48,732 | $8Kbefore exit |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | Reduce -20.6% | 13,500 | $7K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Sold out | 19,700 | $6Kbefore exit |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | Add +16.5% | 17,132 | $4K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 541,099 | $4Kbefore exit |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | New | 16,300 | $3K |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | New | 15,000 | $2K |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | Sold out | 38,076 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.