Sponsored

The Analysis of T3 Companies, LLC's Holdings & P&L

Currently, T3 Companies, LLC holds 125 types of securities in its portfolio with a total value $87.5M. In the most recent quarter, they have increased their positions in CCXI (+947.7K shares, valued at $16.5M), WBD (+200.9K shares, valued at $5.4M), NUAI (+586.3K shares, valued at $3.7M); decreased their positions in MU (-29.8K shares, valued at $34.4M), LQDA (-118.0K shares, valued at $9.4M), EA (-9.1K shares, valued at $1.9M); initiated new positions in CCXI (+947.7K shares, valued at $16.5M), RSP (+9.9K shares, valued at $2.1M), USO (+10.2K shares, valued at $1.1M).

1M P&L

-700.8K-1.44%

3M P&L

-798.5K-1.63%

HY P&L

+5.0M+11.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A25.2M

34.3%

2Biotechnology9.8M

13.4%

3Software - Infrastructure6.4M

8.8%

Top Industries by Stock Count

1N/A30 stocks

30.6%

2Semiconductors8 stocks

8.2%

3Biotechnology7 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CCXI CHURCHILL CAP CORP XI947.7K sharesnew addition2026-06-302026-07-27

LQDA LIQUIDIA CORPORATION87.8K shares-57.33%2026-06-302026-07-27

FCRS FUTURECREST ACQUISITION CORP578.2K shares5.56%2026-06-302026-07-27

WBD WARNER BROS DISCOVERY INC218.1K shares1167.51%2026-06-302026-07-27

NUAI NEW ERA ENERGY & DIGITAL INC631.3K shares1302.89%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.3K shares1064.08%2026-06-302026-07-27

RSP INVESCO EXCHANGE TRADED FD T9.9K sharesnew addition2026-06-302026-07-27

A2Z CUST2MATE SOLUTIONS CORP A2Z CUST2MATE SOLUTIONS CORP333.9K shares97.12%2026-06-302026-07-27

Sponsored

EA ELECTRONIC ARTS INC7.4K shares-55.10%2026-06-302026-07-27

NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP117.3K shares-4.24%2026-06-302026-07-27

RDDT REDDIT INC6.9K shares-0.78%2026-06-302026-07-27

GBFH GBANK FINL HLDGS INC39.2K shares14.62%2026-06-302026-07-27

USO UNITED STS OIL FD LP10.2K sharesnew addition2026-06-302026-07-27

DXYZ DESTINY TECH100 INC40.6K sharesnew addition2026-06-302026-07-27

ABVX ABIVAX SA7.8K shares37.11%2026-06-302026-07-27

NN NEXTNAV INC57.0K shares28.73%2026-06-302026-07-27

Sponsored

IBIT ISHARES BITCOIN TRUST ETF29.9K shares-4.17%2026-06-302026-07-27

MSFT MICROSOFT CORP2.6K shares-46.70%2026-06-302026-07-27

NEW ERA ENERGY & DIGITAL INC NEW ERA ENERGY & DIGITAL INC313.4K shares1.54%2026-06-302026-07-27

SMCI SUPER MICRO COMPUTER INC28.4K shares175.70%2026-06-302026-07-27

TRSG TUNGRAY TECHNOLOGIES INC499.1K shares0.00%2026-06-302026-07-27

BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2026-06-302026-07-27

IFRX INFLARX NV331.0K shares13.75%2026-06-302026-07-27

ASTX INVESTMENT MANAGERS SER TR25.0K shares150.00%2026-06-302026-07-27

Sponsored

BEASLEY BROADCAST GROUP INC BEASLEY BROADCAST GROUP INC25.8K sharesnew addition2026-06-302026-07-27

INTC INTEL CORP4.8K shares-44.98%2026-06-302026-07-27

VYNE VYNE THERAPEUTICS INC945.0K shares0.00%2026-06-302026-07-27

SERVICENOW INC SERVICENOW INC6.2K sharesnew addition2026-06-302026-07-27

NVDL GRANITESHARES ETF TR20.3K sharesnew addition2026-06-302026-07-27

PM PHILIP MORRIS INTL INC3.3K sharesnew addition2026-06-302026-07-27

NVDA NVIDIA CORPORATION2.9K sharesnew addition2026-06-302026-07-27

WEN WENDYS CO66.0K sharesnew addition2026-06-302026-07-27

Sponsored

NETFLIX INC. NETFLIX INC.7.6K sharesnew addition2026-06-302026-07-27

FTAI FTAI AVIATION LTD2.0K sharesnew addition2026-06-302026-07-27

CNVS CINEVERSE CORP175.3K shares6.60%2026-06-302026-07-27

INFLECTION PT ACQUISIT CORP INFLECTION PT ACQUISIT CORP48.6K sharesnew addition2026-06-302026-07-27

BROADCOM INC BROADCOM INC1.3K sharesnew addition2026-06-302026-07-27

AAOI APPLIED OPTOELECTRONICS INC3.1K shares-80.00%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC784 sharesnew addition2026-06-302026-07-27

GOOG ALPHABET INC1.3K sharesnew addition2026-06-302026-07-27

Sponsored

AVL DIREXION SHARES ETF TRUST10.0K sharesnew addition2026-06-302026-07-27

CBRS CEREBRAS SYSTEMS INC2.0K sharesnew addition2026-06-302026-07-27

TOI THE ONCOLOGY INSTITUTE INC80.0K shares-28.51%2026-06-302026-07-27

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC3.5K sharesnew addition2026-06-302026-07-27

CRWV COREWEAVE INC4.1K sharesnew addition2026-06-302026-07-27

BX BLACKSTONE INC3.3K sharesnew addition2026-06-302026-07-27

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP431.3K shares19.06%2026-06-302026-07-27

PROF PROFOUND MED CORP55.0K shares-49.23%2026-06-302026-07-27

Sponsored

PURR HYPERLIQUID STRATEGIES INC43.8K sharesnew addition2026-06-302026-07-27

MELI MERCADOLIBRE INC201 sharesnew addition2026-06-302026-07-27

NBIX NEUROCRINE BIOSCIENCES INC2.0K sharesnew addition2026-06-302026-07-27

SEM SELECT MED HLDGS CORP20.0K sharesnew addition2026-06-302026-07-27

IREN IREN LIMITED7.2K sharesnew addition2026-06-302026-07-27

TSEM TOWER SEMICONDUCTOR LTD1.3K sharesnew addition2026-06-302026-07-27

DSGR DISTRIBUTION SOLUTIONS GRP I11.9K shares7.21%2026-06-302026-07-27

ORACLE CORP ORACLE CORP2.1K sharesnew addition2026-06-302026-07-27

Sponsored

AEXA AMERICAN EXCEPTIONALISM ACQU26.1K shares-0.37%2026-06-302026-07-27

KEEL INFRASTRUCTURE CORP KEEL INFRASTRUCTURE CORP53.6K sharesnew addition2026-06-302026-07-27

MU MICRON TECHNOLOGY INC266 shares-99.12%2026-06-302026-07-27

PRIMORIS SVCS CORP PRIMORIS SVCS CORP3.0K sharesnew addition2026-06-302026-07-27

QXO QXO INC16.9K sharesnew addition2026-06-302026-07-27

HOOD ROBINHOOD MKTS INC2.9K sharesnew addition2026-06-302026-07-27

DUKE ROBOTICS CORP DUKE ROBOTICS CORP48.9K sharesnew addition2026-06-302026-07-27

CGNX COGNEX CORP3.8K sharesnew addition2026-06-302026-07-27

Sponsored

ESPR ESPERION THERAPEUTICS INC NE82.5K sharesnew addition2026-06-302026-07-27

RKLX TIDAL TRUST II5.8K sharesnew addition2026-06-302026-07-27

TRIP TRIPADVISOR INC18.7K sharesnew addition2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC455 shares-27.43%2026-06-302026-07-27

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP24.3K shares28.57%2026-06-302026-07-27

EMPD EMPERY DIGITAL INC70.6K shares9.43%2026-06-302026-07-27

HE HAWAIIAN ELEC INDS INC MTN B18.4K shares63.27%2026-06-302026-07-27

HORIZON QUANTUM HOLDINGS LTD HORIZON QUANTUM HOLDINGS LTD8.9K sharesnew addition2026-06-302026-07-27

Sponsored

AMT AMERICAN TOWER CORP1.5K sharesnew addition2026-06-302026-07-27

BA BOEING CO1.1K shares-47.17%2026-06-302026-07-27

BOXX EA SERIES TRUST2.0K shares0.00%2026-06-302026-07-27

CITROTECH INC CITROTECH INC41.0K shares63.93%2026-06-302026-07-27

CLDX CELLDEX THERAPEUTICS INC NEW6.0K sharesnew addition2026-06-302026-07-27

DELL DELL TECHNOLOGIES INC504 sharesnew addition2026-06-302026-07-27

FXY INVESCO CURRENCYSHARES3.8K sharesnew addition2026-06-302026-07-27

HROW HARROW INC5.0K shares-50.00%2026-06-302026-07-27

Sponsored

ORCL-D ORACLE CORP4.8K sharesnew addition2026-06-302026-07-27

MRVL MARVELL TECHNOLOGY INC705 sharesnew addition2026-06-302026-07-27

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD2.2K sharesnew addition2026-06-302026-07-27

GEO GEO GROUP INC7.0K sharesnew addition2026-06-302026-07-27

CMII COLUMBUS CIRCLE CAP CORP II20.2K sharesnew addition2026-06-302026-07-27

VIDA GLOBAL INC VIDA GLOBAL INC69.1K sharesnew addition2026-06-302026-07-27

SBLX FABRICAI INC42.8K sharesnew addition2026-06-302026-07-27

BCRX BIOCRYST PHARMACEUTICALS INC15.0K sharesnew addition2026-06-302026-07-27

Sponsored

BZFD BUZZFEED INC102.3K sharesnew addition2026-06-302026-07-27

BOLT BOLT BIOTHERAPEUTICS INC38.0K shares0.00%2026-06-302026-07-27

OWL BLUE OWL CAPITAL INC14.5K shares25.00%2026-06-302026-07-27

SVAQ SILICON VY ACQUISITION CORP12.2K sharesnew addition2026-06-302026-07-27

SAAQU SPACE ASSET ACQUISITION CORP11.4K shares-42.80%2026-06-302026-07-27

BWEN BROADWIND INC22.2K sharesnew addition2026-06-302026-07-27

CLRO CLEARONE INC30.0K shares0.00%2026-06-302026-07-27

AIV APARTMENT INVT & MGMT CO30.0K shares0.00%2026-06-302026-07-27

Sponsored

KOPN KOPIN CORP19.8K sharesnew addition2026-06-302026-07-27

GCI USA TODAY CO INC10.0K sharesnew addition2026-06-302026-07-27

CFND C1 FD INC22.2K shares-77.89%2026-06-302026-07-27

SOUN SOUNDHOUND AI INC10.0K sharesnew addition2026-06-302026-07-27

AMC AMC ENTMT HLDGS INC34.0K sharesnew addition2026-06-302026-07-27

SOC SABLE OFFSHORE CORP20.0K shares-66.47%2026-06-302026-07-27

VLN VALENS SEMICONDUCTOR LTD22.5K sharesnew addition2026-06-302026-07-27

REAX THE REAL BROKERAGE INC25.0K sharesnew addition2026-06-302026-07-27

Sponsored

AMERICAN BATTERY TECHNOLOGY AMERICAN BATTERY TECHNOLOGY15.0K sharesnew addition2026-06-302026-07-27

SANA SANA BIOTECHNOLOGY INC11.3K shares-66.57%2026-06-302026-07-27

TE.WS T1 ENERGY INC184.5K sharesnew addition2026-06-302026-07-27

AREC AMERICAN RES CORP15.0K sharesnew addition2026-06-302026-07-27

GAME GAMESQUARE HLDGS INC67.5K shares8.92%2026-06-302026-07-27

GENERATION ESSENTIALS GROUP GENERATION ESSENTIALS GROUP15.0K sharesnew addition2026-06-302026-07-27

EINRIDE AB EINRIDE AB24.5K sharesnew addition2026-06-302026-07-27

LPBBW LAUNCH TWO ACQUISITION CORP.35.0K sharesnew addition2026-06-302026-07-27

Sponsored

AXINR AXIOM INTELLIGENCE AC CORP 130.6K sharesnew addition2026-06-302026-07-27

MBAVW M3BRIGADE ACQUISITION V CORP26.5K shares-17.44%2026-06-302026-07-27

COLAR COLUMBUS ACQUISITION CORP13.5K shares-20.64%2026-06-302026-07-27

AFJKR AIMEI HEALTH TECHNOLOGY CO L17.1K shares16.52%2026-06-302026-07-27

MCGAW YORKVILLE ACQUISITION CORP.13.0K shares0.00%2026-06-302026-07-27

CROWN RESV ACQUISITION CORP CROWN RESV ACQUISITION CORP16.3K sharesnew addition2026-06-302026-07-27

JENA ACQUISITION CORP II JENA ACQUISITION CORP II14.5K shares0.00%2026-06-302026-07-27

SWVL HOLDINGS CORP SWVL HOLDINGS CORP250.0K shares0.00%2026-06-302026-07-27

Sponsored

DMAAR DRUGS MADE IN AMER ACQUTN CO15.0K sharesnew addition2026-06-302026-07-27

REVBW REVELATION BIOSCIENCES INC198.1K shares0.00%2026-06-302026-07-27

FSHPR FLAG SHIP ACQUISITION CORP15.6K shares0.00%2026-06-302026-07-27

SQFTW PRESIDIO PPTY TR INC30.2K shares0.00%2026-06-302026-07-27

BTMWW BITCOIN DEPOT INC141.6K shares0.00%2026-06-302026-07-27

CCXI

CHURCHILL CAP CORP XI

New

Shares947.7K

Event2026-06-30

Filed2026-07-27

LQDA

LIQUIDIA CORPORATION

-57.33%

Shares87.8K

Event2026-06-30

Filed2026-07-27

FCRS

FUTURECREST ACQUISITION CORP

5.56%

Shares578.2K

Event2026-06-30

Filed2026-07-27

WBD

WARNER BROS DISCOVERY INC

1167.51%

Shares218.1K

Event2026-06-30

Filed2026-07-27

NUAI

NEW ERA ENERGY & DIGITAL INC

1302.89%

Shares631.3K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

1064.08%

Shares5.3K

Event2026-06-30

Filed2026-07-27

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares9.9K

Event2026-06-30

Filed2026-07-27

A2Z CUST2MATE SOLUTIONS CORP

97.12%

Shares333.9K

Event2026-06-30

Filed2026-07-27

ELECTRONIC ARTS INC

-55.10%

Shares7.4K

Event2026-06-30

Filed2026-07-27

NEW AMER ACQUISITION I CORP

-4.24%

Shares117.3K

Event2026-06-30

Filed2026-07-27

RDDT

REDDIT INC

-0.78%

Shares6.9K

Event2026-06-30

Filed2026-07-27

GBFH

GBANK FINL HLDGS INC

14.62%

Shares39.2K

Event2026-06-30

Filed2026-07-27

USO

UNITED STS OIL FD LP

New

Shares10.2K

Event2026-06-30

Filed2026-07-27

DXYZ

DESTINY TECH100 INC

New

Shares40.6K

Event2026-06-30

Filed2026-07-27

ABVX

ABIVAX SA

37.11%

Shares7.8K

Event2026-06-30

Filed2026-07-27

NEXTNAV INC

28.73%

Shares57.0K

Event2026-06-30

Filed2026-07-27

IBIT

ISHARES BITCOIN TRUST ETF

-4.17%

Shares29.9K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

-46.70%

Shares2.6K

Event2026-06-30

Filed2026-07-27

NEW ERA ENERGY & DIGITAL INC

1.54%

Shares313.4K

Event2026-06-30

Filed2026-07-27

SMCI

SUPER MICRO COMPUTER INC

175.70%

Shares28.4K

Event2026-06-30

Filed2026-07-27

TRSG

TUNGRAY TECHNOLOGIES INC

0.00%

Shares499.1K

Event2026-06-30

Filed2026-07-27

BRK.A

BERKSHIRE HATHAWAY INC DEL

New

Shares1

Event2026-06-30

Filed2026-07-27

IFRX

INFLARX NV

13.75%

Shares331.0K

Event2026-06-30

Filed2026-07-27

ASTX

INVESTMENT MANAGERS SER TR

150.00%

Shares25.0K

Event2026-06-30

Filed2026-07-27

BEASLEY BROADCAST GROUP INC

New

Shares25.8K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

-44.98%

Shares4.8K

Event2026-06-30

Filed2026-07-27

VYNE

VYNE THERAPEUTICS INC

0.00%

Shares945.0K

Event2026-06-30

Filed2026-07-27

SERVICENOW INC

New

Shares6.2K

Event2026-06-30

Filed2026-07-27

NVDL

GRANITESHARES ETF TR

New

Shares20.3K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

New

Shares2.9K

Event2026-06-30

Filed2026-07-27

WEN

WENDYS CO

New

Shares66.0K

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

New

Shares7.6K

Event2026-06-30

Filed2026-07-27

FTAI

FTAI AVIATION LTD

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

CNVS

CINEVERSE CORP

6.60%

Shares175.3K

Event2026-06-30

Filed2026-07-27

INFLECTION PT ACQUISIT CORP

New

Shares48.6K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

AAOI

APPLIED OPTOELECTRONICS INC

-80.00%

Shares3.1K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

New

Shares784

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

AVL

DIREXION SHARES ETF TRUST

New

Shares10.0K

Event2026-06-30

Filed2026-07-27

CBRS

CEREBRAS SYSTEMS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

TOI

THE ONCOLOGY INSTITUTE INC

-28.51%

Shares80.0K

Event2026-06-30

Filed2026-07-27

AKAMAI TECHNOLOGIES INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-27

CRWV

COREWEAVE INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-27

BLACKSTONE INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-27

FUTURECREST ACQUISITION CORP

19.06%

Shares431.3K

Event2026-06-30

Filed2026-07-27

PROF

PROFOUND MED CORP

-49.23%

Shares55.0K

Event2026-06-30

Filed2026-07-27

PURR

HYPERLIQUID STRATEGIES INC

New

Shares43.8K

Event2026-06-30

Filed2026-07-27

MELI

MERCADOLIBRE INC

New

Shares201

Event2026-06-30

Filed2026-07-27

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

SEM

SELECT MED HLDGS CORP

New

Shares20.0K

Event2026-06-30

Filed2026-07-27

IREN

IREN LIMITED

New

Shares7.2K

Event2026-06-30

Filed2026-07-27

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

DSGR

DISTRIBUTION SOLUTIONS GRP I

7.21%

Shares11.9K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

AEXA

AMERICAN EXCEPTIONALISM ACQU

-0.37%

Shares26.1K

Event2026-06-30

Filed2026-07-27

KEEL INFRASTRUCTURE CORP

New

Shares53.6K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

-99.12%

Shares266

Event2026-06-30

Filed2026-07-27

PRIMORIS SVCS CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-27

QXO

QXO INC

New

Shares16.9K

Event2026-06-30

Filed2026-07-27

HOOD

ROBINHOOD MKTS INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-27

DUKE ROBOTICS CORP

New

Shares48.9K

Event2026-06-30

Filed2026-07-27

CGNX

COGNEX CORP

New

Shares3.8K

Event2026-06-30

Filed2026-07-27

ESPR

ESPERION THERAPEUTICS INC NE

New

Shares82.5K

Event2026-06-30

Filed2026-07-27

RKLX

TIDAL TRUST II

New

Shares5.8K

Event2026-06-30

Filed2026-07-27

TRIP

TRIPADVISOR INC

New

Shares18.7K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

-27.43%

Shares455

Event2026-06-30

Filed2026-07-27

FUTURECREST ACQUISITION CORP

28.57%

Shares24.3K

Event2026-06-30

Filed2026-07-27

EMPD

EMPERY DIGITAL INC

9.43%

Shares70.6K

Event2026-06-30

Filed2026-07-27

HAWAIIAN ELEC INDS INC MTN B

63.27%

Shares18.4K

Event2026-06-30

Filed2026-07-27

HORIZON QUANTUM HOLDINGS LTD

New

Shares8.9K

Event2026-06-30

Filed2026-07-27

AMT

AMERICAN TOWER CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

BOEING CO

-47.17%

Shares1.1K

Event2026-06-30

Filed2026-07-27

BOXX

EA SERIES TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

CITROTECH INC

63.93%

Shares41.0K

Event2026-06-30

Filed2026-07-27

CLDX

CELLDEX THERAPEUTICS INC NEW

New

Shares6.0K

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC

New

Shares504

Event2026-06-30

Filed2026-07-27

FXY

INVESCO CURRENCYSHARES

New

Shares3.8K

Event2026-06-30

Filed2026-07-27

HROW

HARROW INC

-50.00%

Shares5.0K

Event2026-06-30

Filed2026-07-27

ORCL-D

ORACLE CORP

New

Shares4.8K

Event2026-06-30

Filed2026-07-27

MRVL

MARVELL TECHNOLOGY INC

New

Shares705

Event2026-06-30

Filed2026-07-27

ALIBABA GROUP HLDG LTD

New

Shares2.2K

Event2026-06-30

Filed2026-07-27

GEO

GEO GROUP INC

New

Shares7.0K

Event2026-06-30

Filed2026-07-27

CMII

COLUMBUS CIRCLE CAP CORP II

New

Shares20.2K

Event2026-06-30

Filed2026-07-27

VIDA GLOBAL INC

New

Shares69.1K

Event2026-06-30

Filed2026-07-27

SBLX

FABRICAI INC

New

Shares42.8K

Event2026-06-30

Filed2026-07-27

BCRX

BIOCRYST PHARMACEUTICALS INC

New

Shares15.0K

Event2026-06-30

Filed2026-07-27

BZFD

BUZZFEED INC

New

Shares102.3K

Event2026-06-30

Filed2026-07-27

BOLT

BOLT BIOTHERAPEUTICS INC

0.00%

Shares38.0K

Event2026-06-30

Filed2026-07-27

OWL

BLUE OWL CAPITAL INC

25.00%

Shares14.5K

Event2026-06-30

Filed2026-07-27

SVAQ

SILICON VY ACQUISITION CORP

New

Shares12.2K

Event2026-06-30

Filed2026-07-27

SAAQU

SPACE ASSET ACQUISITION CORP

-42.80%

Shares11.4K

Event2026-06-30

Filed2026-07-27

BWEN

BROADWIND INC

New

Shares22.2K

Event2026-06-30

Filed2026-07-27

CLRO

CLEARONE INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-27

AIV

APARTMENT INVT & MGMT CO

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-27

KOPN

KOPIN CORP

New

Shares19.8K

Event2026-06-30

Filed2026-07-27

GCI

USA TODAY CO INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-27

CFND

C1 FD INC

-77.89%

Shares22.2K

Event2026-06-30

Filed2026-07-27

SOUN

SOUNDHOUND AI INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-27

AMC

AMC ENTMT HLDGS INC

New

Shares34.0K

Event2026-06-30

Filed2026-07-27

SOC

SABLE OFFSHORE CORP

-66.47%

Shares20.0K

Event2026-06-30

Filed2026-07-27

VLN

VALENS SEMICONDUCTOR LTD

New

Shares22.5K

Event2026-06-30

Filed2026-07-27

REAX

THE REAL BROKERAGE INC

New

Shares25.0K

Event2026-06-30

Filed2026-07-27

AMERICAN BATTERY TECHNOLOGY

New

Shares15.0K

Event2026-06-30

Filed2026-07-27

SANA

SANA BIOTECHNOLOGY INC

-66.57%

Shares11.3K

Event2026-06-30

Filed2026-07-27

TE.WS

T1 ENERGY INC

New

Shares184.5K

Event2026-06-30

Filed2026-07-27

AREC

AMERICAN RES CORP

New

Shares15.0K

Event2026-06-30

Filed2026-07-27

GAME

GAMESQUARE HLDGS INC

8.92%

Shares67.5K

Event2026-06-30

Filed2026-07-27

GENERATION ESSENTIALS GROUP

New

Shares15.0K

Event2026-06-30

Filed2026-07-27

EINRIDE AB

New

Shares24.5K

Event2026-06-30

Filed2026-07-27

LPBBW

LAUNCH TWO ACQUISITION CORP.

New

Shares35.0K

Event2026-06-30

Filed2026-07-27

AXINR

AXIOM INTELLIGENCE AC CORP 1

New

Shares30.6K

Event2026-06-30

Filed2026-07-27

MBAVW

M3BRIGADE ACQUISITION V CORP

-17.44%

Shares26.5K

Event2026-06-30

Filed2026-07-27

COLAR

COLUMBUS ACQUISITION CORP

-20.64%

Shares13.5K

Event2026-06-30

Filed2026-07-27

AFJKR

AIMEI HEALTH TECHNOLOGY CO L

16.52%

Shares17.1K

Event2026-06-30

Filed2026-07-27

MCGAW

YORKVILLE ACQUISITION CORP.

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-27

CROWN RESV ACQUISITION CORP

New

Shares16.3K

Event2026-06-30

Filed2026-07-27

JENA ACQUISITION CORP II

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-27

SWVL HOLDINGS CORP

0.00%

Shares250.0K

Event2026-06-30

Filed2026-07-27

DMAAR

DRUGS MADE IN AMER ACQUTN CO

New

Shares15.0K

Event2026-06-30

Filed2026-07-27

REVBW

REVELATION BIOSCIENCES INC

0.00%

Shares198.1K

Event2026-06-30

Filed2026-07-27

FSHPR

FLAG SHIP ACQUISITION CORP

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-27

SQFTW

PRESIDIO PPTY TR INC

0.00%

Shares30.2K

Event2026-06-30

Filed2026-07-27

BTMWW

BITCOIN DEPOT INC

0.00%

Shares141.6K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

SPACE EXPLORATION TECHN CORP Call CallSPACE EXPLORATION TECHN CORP190.7K sharesnew addition2026-06-302026-07-27

TSLA Call CallTESLA INC1.6M sharesnew addition2026-06-302026-07-27

SNDK Call CallSANDISK CORP64.3K sharesnew addition2026-06-302026-07-27

WBD Call CallWARNER BROS DISCOVERY INC644.2K shares524.22%2026-06-302026-07-27

AEXA Call CallAMERICAN EXCEPTIONALISM ACQU335.9K shares44.35%2026-06-302026-07-27

INTC Call CallINTEL CORP276.6K sharesnew addition2026-06-302026-07-27

QXO Call CallQXO INC59.1K sharesnew addition2026-06-302026-07-27

GLW Call CallCORNING INC4.1K sharesnew addition2026-06-302026-07-27

BB Call CallBLACKBERRY LTD85.0K sharesnew addition2026-06-302026-07-27

MXL Call CallMAXLINEAR INC20.0K sharesnew addition2026-06-302026-07-27

NUAI Call CallNEW ERA ENERGY & DIGITAL INC50.8K sharesnew addition2026-06-302026-07-27

ABVX Call CallABIVAX SA18.2K shares38.93%2026-06-302026-07-27

AMD Call CallADVANCED MICRO DEVICES INC20.5K sharesnew addition2026-06-302026-07-27

FRMI Call CallFERMI INC22.6K sharesnew addition2026-06-302026-07-27

DFTX Call CallDEFINIUM THERAPEUTICS INC17.5K sharesnew addition2026-06-302026-07-27

CZR Call CallCAESARS ENTERTAINMENT INC NE65.2K sharesnew addition2026-06-302026-07-27

ON SEMICONDUCTOR CORP Call CallON SEMICONDUCTOR CORP12.0K sharesnew addition2026-06-302026-07-27

WEN Call CallWENDYS CO455.5K sharesnew addition2026-06-302026-07-27

STRATEGY INC Call CallSTRATEGY INC621.9K sharesnew addition2026-06-302026-07-27

ALIBABA GROUP HLDG LTD Call CallALIBABA GROUP HLDG LTD19.1K sharesnew addition2026-06-302026-07-27

MSFT Call CallMICROSOFT CORP468.2K sharesnew addition2026-06-302026-07-27

NOK Call CallNOKIA CORP66.1K shares273.45%2026-06-302026-07-27

PSKY Call CallPARAMOUNT SKYDANCE CORP26.1K shares-39.72%2026-06-302026-07-27

SOC Call CallSABLE OFFSHORE CORP61.1K sharesnew addition2026-06-302026-07-27

SMCI Call CallSUPER MICRO COMPUTER INC18.4K sharesnew addition2026-06-302026-07-27

NKE Call CallNIKE INC16.4K shares54.72%2026-06-302026-07-27

IBIT Call CallISHARES BITCOIN TRUST ETF2.8M sharesnew addition2026-06-302026-07-27

DKNG Call CallDRAFTKINGS INC NEW22.8K sharesnew addition2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC Call CallPALANTIR TECHNOLOGIES INC528.2K sharesnew addition2026-06-302026-07-27

PURR Call CallHYPERLIQUID STRATEGIES INC22.5K sharesnew addition2026-06-302026-07-27

NN Call CallNEXTNAV INC11.0K sharesnew addition2026-06-302026-07-27

AADR Call CallADVISORSHARES TR55.0K sharesnew addition2026-06-302026-07-27

DIREXION SHARES ETF TRUST Call CallDIREXION SHARES ETF TRUST14.9K sharesnew addition2026-06-302026-07-27

XLB Call CallSELECT SECTOR SPDR TR14.2K sharesnew addition2026-06-302026-07-27

CRWV Call CallCOREWEAVE INC430.0K sharesnew addition2026-06-302026-07-27

POET Call CallPOET TECHNOLOGIES INC10.4K sharesnew addition2026-06-302026-07-27

BMBL Call CallBUMBLE INC35.0K sharesnew addition2026-06-302026-07-27

ETHA Call CallISHARES ETHEREUM TR21.3K sharesnew addition2026-06-302026-07-27

QSR Call CallRESTAURANT BRANDS INTL INC10.1K sharesnew addition2026-06-302026-07-27

OEF Call CallISHARES TR22.2K shares-65.69%2026-06-302026-07-27

SPACE EXPLORATION TECHN CORP Call

SPACE EXPLORATION TECHN CORP

New

Shares190.7K

Event2026-06-30

Filed2026-07-27

TSLA Call

TESLA INC

New

Shares1.6M

Event2026-06-30

Filed2026-07-27

SNDK Call

SANDISK CORP

New

Shares64.3K

Event2026-06-30

Filed2026-07-27

WBD Call

WARNER BROS DISCOVERY INC

524.22%

Shares644.2K

Event2026-06-30

Filed2026-07-27

AEXA Call

AMERICAN EXCEPTIONALISM ACQU

44.35%

Shares335.9K

Event2026-06-30

Filed2026-07-27

INTC Call

INTEL CORP

New

Shares276.6K

Event2026-06-30

Filed2026-07-27

QXO Call

QXO INC

New

Shares59.1K

Event2026-06-30

Filed2026-07-27

GLW Call

CORNING INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-27

BB Call

BLACKBERRY LTD

New

Shares85.0K

Event2026-06-30

Filed2026-07-27

MXL Call

MAXLINEAR INC

New

Shares20.0K

Event2026-06-30

Filed2026-07-27

NUAI Call

NEW ERA ENERGY & DIGITAL INC

New

Shares50.8K

Event2026-06-30

Filed2026-07-27

ABVX Call

ABIVAX SA

38.93%

Shares18.2K

Event2026-06-30

Filed2026-07-27

AMD Call

ADVANCED MICRO DEVICES INC

New

Shares20.5K

Event2026-06-30

Filed2026-07-27

FRMI Call

FERMI INC

New

Shares22.6K

Event2026-06-30

Filed2026-07-27

DFTX Call

DEFINIUM THERAPEUTICS INC

New

Shares17.5K

Event2026-06-30

Filed2026-07-27

CZR Call

CAESARS ENTERTAINMENT INC NE

New

Shares65.2K

Event2026-06-30

Filed2026-07-27

ON SEMICONDUCTOR CORP Call

ON SEMICONDUCTOR CORP

New

Shares12.0K

Event2026-06-30

Filed2026-07-27

WEN Call

WENDYS CO

New

Shares455.5K

Event2026-06-30

Filed2026-07-27

STRATEGY INC Call

STRATEGY INC

New

Shares621.9K

Event2026-06-30

Filed2026-07-27

ALIBABA GROUP HLDG LTD Call

ALIBABA GROUP HLDG LTD

New

Shares19.1K

Event2026-06-30

Filed2026-07-27

MSFT Call

MICROSOFT CORP

New

Shares468.2K

Event2026-06-30

Filed2026-07-27

NOK Call

NOKIA CORP

273.45%

Shares66.1K

Event2026-06-30

Filed2026-07-27

PSKY Call

PARAMOUNT SKYDANCE CORP

-39.72%

Shares26.1K

Event2026-06-30

Filed2026-07-27

SOC Call

SABLE OFFSHORE CORP

New

Shares61.1K

Event2026-06-30

Filed2026-07-27

SMCI Call

SUPER MICRO COMPUTER INC

New

Shares18.4K

Event2026-06-30

Filed2026-07-27

NKE Call

NIKE INC

54.72%

Shares16.4K

Event2026-06-30

Filed2026-07-27

IBIT Call

ISHARES BITCOIN TRUST ETF

New

Shares2.8M

Event2026-06-30

Filed2026-07-27

DKNG Call

DRAFTKINGS INC NEW

New

Shares22.8K

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC Call

PALANTIR TECHNOLOGIES INC

New

Shares528.2K

Event2026-06-30

Filed2026-07-27

PURR Call

HYPERLIQUID STRATEGIES INC

New

Shares22.5K

Event2026-06-30

Filed2026-07-27

NN Call

NEXTNAV INC

New

Shares11.0K

Event2026-06-30

Filed2026-07-27

AADR Call

ADVISORSHARES TR

New

Shares55.0K

Event2026-06-30

Filed2026-07-27

DIREXION SHARES ETF TRUST Call

DIREXION SHARES ETF TRUST

New

Shares14.9K

Event2026-06-30

Filed2026-07-27

XLB Call

SELECT SECTOR SPDR TR

New

Shares14.2K

Event2026-06-30

Filed2026-07-27

CRWV Call

COREWEAVE INC

New

Shares430.0K

Event2026-06-30

Filed2026-07-27

POET Call

POET TECHNOLOGIES INC

New

Shares10.4K

Event2026-06-30

Filed2026-07-27

BMBL Call

BUMBLE INC

New

Shares35.0K

Event2026-06-30

Filed2026-07-27

ETHA Call

ISHARES ETHEREUM TR

New

Shares21.3K

Event2026-06-30

Filed2026-07-27

QSR Call

RESTAURANT BRANDS INTL INC

New

Shares10.1K

Event2026-06-30

Filed2026-07-27

OEF Call

ISHARES TR

-65.69%

Shares22.2K

Event2026-06-30

Filed2026-07-27

Put Option Holdings

STRATEGY INC Put PutSTRATEGY INC753.6K sharesnew addition2026-06-302026-07-27

WBD Put PutWARNER BROS DISCOVERY INC208.3K shares1635.83%2026-06-302026-07-27

PROSHARES TR II Put PutPROSHARES TR II200.0K sharesnew addition2026-06-302026-07-27

USO Put PutUNITED STS OIL FD LP41.3K shares-92.03%2026-06-302026-07-27

IBIT Put PutISHARES BITCOIN TRUST ETF96.5K sharesnew addition2026-06-302026-07-27

NVDA Put PutNVIDIA CORPORATION504.3K shares2815.03%2026-06-302026-07-27

NUAI Put PutNEW ERA ENERGY & DIGITAL INC33.5K sharesnew addition2026-06-302026-07-27

TECL Put PutDIREXION SHARES ETF TRUST596.4K sharesnew addition2026-06-302026-07-27

SNDK Put PutSANDISK CORP31.7K shares50.95%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T20.0K shares-23.37%2026-06-302026-07-27

SMCI Put PutSUPER MICRO COMPUTER INC336.0K sharesnew addition2026-06-302026-07-27

SPACE EXPLORATION TECHN CORP Put PutSPACE EXPLORATION TECHN CORP116.4K sharesnew addition2026-06-302026-07-27

AMD Put PutADVANCED MICRO DEVICES INC296.3K sharesnew addition2026-06-302026-07-27

QCOM Put PutQUALCOMM INC250.0K sharesnew addition2026-06-302026-07-27

DFTX Put PutDEFINIUM THERAPEUTICS INC11.5K sharesnew addition2026-06-302026-07-27

STRATEGY INC Put

STRATEGY INC

New

Shares753.6K

Event2026-06-30

Filed2026-07-27

WBD Put

WARNER BROS DISCOVERY INC

1635.83%

Shares208.3K

Event2026-06-30

Filed2026-07-27

PROSHARES TR II Put

PROSHARES TR II

New

Shares200.0K

Event2026-06-30

Filed2026-07-27

USO Put

UNITED STS OIL FD LP

-92.03%

Shares41.3K

Event2026-06-30

Filed2026-07-27

IBIT Put

ISHARES BITCOIN TRUST ETF

New

Shares96.5K

Event2026-06-30

Filed2026-07-27

NVDA Put

NVIDIA CORPORATION

2815.03%

Shares504.3K

Event2026-06-30

Filed2026-07-27

NUAI Put

NEW ERA ENERGY & DIGITAL INC

New

Shares33.5K

Event2026-06-30

Filed2026-07-27

TECL Put

DIREXION SHARES ETF TRUST

New

Shares596.4K

Event2026-06-30

Filed2026-07-27

SNDK Put

SANDISK CORP

50.95%

Shares31.7K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

-23.37%

Shares20.0K

Event2026-06-30

Filed2026-07-27

SMCI Put

SUPER MICRO COMPUTER INC

New

Shares336.0K

Event2026-06-30

Filed2026-07-27

SPACE EXPLORATION TECHN CORP Put

SPACE EXPLORATION TECHN CORP

New

Shares116.4K

Event2026-06-30

Filed2026-07-27

AMD Put

ADVANCED MICRO DEVICES INC

New

Shares296.3K

Event2026-06-30

Filed2026-07-27

QCOM Put

QUALCOMM INC

New

Shares250.0K

Event2026-06-30

Filed2026-07-27

DFTX Put

DEFINIUM THERAPEUTICS INC

New

Shares11.5K

Event2026-06-30

Filed2026-07-27