Sponsored

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

Currently, T3 Companies, LLC holds 104 types of securities in its portfolio with a total value $73.3M. In the most recent quarter, they have increased their positions in HOLX (+149.3K shares, valued at $11.3M), MU (+30.1K shares, valued at $10.2M), EA (+15.3K shares, valued at $3.1M); decreased their positions in N/A (-472.4K shares, valued at $4.8M), IBIT (-112.2K shares, valued at $4.3M), AEXA (-277.5K shares, valued at $3.0M); initiated new positions in HOLX (+149.3K shares, valued at $11.3M), MU (+30.1K shares, valued at $10.2M), CWAN (+88.0K shares, valued at $2.1M).

1M P&L

+17.0M+26.93%

3M P&L

+30.3M+60.84%

HY P&L

+33.8M+72.98%

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

1Medical Instruments & Supplies11.3M

18.3%

2Semiconductors10.5M

17.1%

3Biotechnology9.5M

15.5%

Top Industries by Stock Count

1N/A25 stocks

30.5%

2Biotechnology9 stocks

11.0%

3Software - Infrastructure5 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HOLX HOLOGIC INC149.3K sharesnew addition2026-03-312026-05-07

MU MICRON TECHNOLOGY INC30.1K sharesnew addition2026-03-312026-05-07

LQDA LIQUIDIA CORPORATION205.8K shares16.64%2026-03-312026-05-07

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP547.8K shares-46.31%2026-03-312026-05-07

EA ELECTRONIC ARTS INC16.5K shares1284.13%2026-03-312026-05-07

TLT ISHARES TR24.6K shares906.12%2026-03-312026-05-07

CWAN CLEARWATER ANALYTICS HLDGS I88.0K sharesnew addition2026-03-312026-05-07

MSFT MICROSOFT CORP4.9K sharesnew addition2026-03-312026-05-07

Sponsored

INDA ISHARES TR37.9K sharesnew addition2026-03-312026-05-07

AAOI APPLIED OPTOELECTRONICS INC15.6K sharesnew addition2026-03-312026-05-07

NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP122.5K shares-69.90%2026-03-312026-05-07

IBIT ISHARES BITCOIN TRUST ETF31.2K shares-78.26%2026-03-312026-05-07

A2Z CUST2MATE SOLUTIONS CORP A2Z CUST2MATE SOLUTIONS CORP169.4K shares-0.88%2026-03-312026-05-07

SOC SABLE OFFSHORE CORP59.7K shares-37.73%2026-03-312026-05-07

EWY ISHARES INC7.8K sharesnew addition2026-03-312026-05-07

RDDT REDDIT INC6.9K shares615.46%2026-03-312026-05-07

Sponsored

GBFH GBANK FINL HLDGS INC34.2K shares30.53%2026-03-312026-05-07

F FORD MTR CO62.0K sharesnew addition2026-03-312026-05-07

NN NEXTNAV INC44.3K shares75.02%2026-03-312026-05-07

BE BLOOM ENERGY CORP5.2K sharesnew addition2026-03-312026-05-07

PROF PROFOUND MED CORP108.3K shares125.71%2026-03-312026-05-07

TRSG TUNGRAY TECHNOLOGIES INC499.1K shares0.00%2026-03-312026-05-07

SWARMER INC SWARMER INC13.8K sharesnew addition2026-03-312026-05-07

ABVX ABIVAX SA5.7K sharesnew addition2026-03-312026-05-07

Sponsored

VYNE THERAPEUTICS INC VYNE THERAPEUTICS INC945.0K shares0.00%2026-03-312026-05-07

NEW ERA ENERGY & DIGITAL INC NEW ERA ENERGY & DIGITAL INC308.6K shares38.98%2026-03-312026-05-07

WBD WARNER BROS DISCOVERY INC17.2K sharesnew addition2026-03-312026-05-07

GLDD GREAT LAKES DREDGE & DOCK CO25.1K sharesnew addition2026-03-312026-05-07

NKE NIKE INC7.9K sharesnew addition2026-03-312026-05-07

BA BOEING CO2.1K sharesnew addition2026-03-312026-05-07

CNVS CINEVERSE CORP164.4K shares26.97%2026-03-312026-05-07

CFND C1 FD INC100.4K shares-29.96%2026-03-312026-05-07

Sponsored

INTC INTEL CORP8.7K sharesnew addition2026-03-312026-05-07

ASTX INVESTMENT MANAGERS SER TR I10.0K shares85.19%2026-03-312026-05-07

META META PLATFORMS INC627 shares-5.14%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR615 sharesnew addition2026-03-312026-05-07

HROW HARROW INC10.0K sharesnew addition2026-03-312026-05-07

TOI THE ONCOLOGY INSTITUTE INC111.9K shares-44.36%2026-03-312026-05-07

PLTR PALANTIR TECHNOLOGIES INC2.2K sharesnew addition2026-03-312026-05-07

SLV ISHARES SILVER TR4.3K shares-71.88%2026-03-312026-05-07

Sponsored

SPY STATE STR SPDR S&P 500 ETF T451 shares-68.19%2026-03-312026-05-07

DSGR DISTRIBUTION SOLUTIONS GRP I11.1K sharesnew addition2026-03-312026-05-07

SEER SEER INC171.0K shares29.52%2026-03-312026-05-07

AEXA AMERICAN EXCEPTIONALISM ACQU26.1K shares-91.39%2026-03-312026-05-07

FIP FTAI INFRASTRUCTURE INC57.0K sharesnew addition2026-03-312026-05-07

APP APPLOVIN CORP700 sharesnew addition2026-03-312026-05-07

EMPD EMPERY DIGITAL INC64.5K shares-4.60%2026-03-312026-05-07

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.4K sharesnew addition2026-03-312026-05-07

Sponsored

IFRX INFLARX NV291.0K shares0.00%2026-03-312026-05-07

WATT ENERGOUS CORP15.0K sharesnew addition2026-03-312026-05-07

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC10.3K sharesnew addition2026-03-312026-05-07

BOXX EA SERIES TRUST2.0K shares0.00%2026-03-312026-05-07

CSGS CSG SYS INTL INC2.8K sharesnew addition2026-03-312026-05-07

NRXS NEURAXIS INC29.9K sharesnew addition2026-03-312026-05-07

ICLR ICON PLC2.0K sharesnew addition2026-03-312026-05-07

ESTC ELASTIC N V4.4K sharesnew addition2026-03-312026-05-07

Sponsored

XGN EXAGEN INC72.0K shares26.32%2026-03-312026-05-07

CITROTECH INC CITROTECH INC25.0K shares-26.41%2026-03-312026-05-07

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP362.2K shares9.03%2026-03-312026-05-07

CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI20.6K shares-19.03%2026-03-312026-05-07

TDS TELEPHONE & DATA SYS INC5.0K shares-71.32%2026-03-312026-05-07

SPACE ASSET ACQUISITION CORP SPACE ASSET ACQUISITION CORP19.9K sharesnew addition2026-03-312026-05-07

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP18.9K shares-30.55%2026-03-312026-05-07

NUAI NEW ERA ENERGY & DIGITAL INC45.0K sharesnew addition2026-03-312026-05-07

Sponsored

HE HAWAIIAN ELEC INDS INC MTN B11.3K shares-84.89%2026-03-312026-05-07

BOLT BOLT BIOTHERAPEUTICS INC38.0K shares0.00%2026-03-312026-05-07

ESOA ENERGY SERVICES OF AMER CORP10.0K shares-38.65%2026-03-312026-05-07

APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO30.0K shares130.77%2026-03-312026-05-07

RAAQ REAL ASSET ACQUISITION CORP10.7K shares-41.28%2026-03-312026-05-07

CLRO CLEARONE INC30.0K sharesnew addition2026-03-312026-05-07

OWL BLUE OWL CAPITAL INC11.6K sharesnew addition2026-03-312026-05-07

IMSR TERRESTRIAL ENERGY INC16.3K shares-42.82%2026-03-312026-05-07

Sponsored

SANA SANA BIOTECHNOLOGY INC33.8K shares69.00%2026-03-312026-05-07

CBUS CIBUS INC48.5K sharesnew addition2026-03-312026-05-07

SHF HOLDINGS INC SHF HOLDINGS INC87.8K shares62.59%2026-03-312026-05-07

ASTROTECH CORP ASTROTECH CORP13.4K sharesnew addition2026-03-312026-05-07

TASK TASKUS INC10.0K shares-80.58%2026-03-312026-05-07

TMC TMC THE METALS COMPANY INC14.2K sharesnew addition2026-03-312026-05-07

INNO HOLDINGS INC INNO HOLDINGS INC57.4K shares58.37%2026-03-312026-05-07

COCRYSTAL PHARMA INC COCRYSTAL PHARMA INC51.5K shares-1.53%2026-03-312026-05-07

Sponsored

SRFM SURF AIR MOBILITY INC28.0K sharesnew addition2026-03-312026-05-07

LAB STANDARD BIOTOOLS INC25.0K sharesnew addition2026-03-312026-05-07

RAAQW REAL ASSET ACQUISITION CORP15.3K sharesnew addition2026-03-312026-05-07

GAME GAMESQUARE HLDGS INC62.0K shares121.43%2026-03-312026-05-07

LEGT.WS LEGATO MERGER CORP III28.6K shares29.42%2026-03-312026-05-07

BACCR BLUE ACQUISITION CORP.36.0K shares-31.31%2026-03-312026-05-07

MBAVW M3BRIGADE ACQUISITION V CORP32.1K shares35.02%2026-03-312026-05-07

BMGL BASEL MED GROUP LTD15.0K sharesnew addition2026-03-312026-05-07

Sponsored

OAKUR OAK WOODS ACQUISITION CORP51.9K shares-37.56%2026-03-312026-05-07

UYSCR UY SCUTI ACQUISITION CORP.48.7K shares12.70%2026-03-312026-05-07

COLAR COLUMBUS ACQUISITION CORP17.0K sharesnew addition2026-03-312026-05-07

RIDGETECH INC RIDGETECH INC175.0K sharesnew addition2026-03-312026-05-07

HVIIR HENNESSY CAP INVT CORP VII19.7K shares-22.58%2026-03-312026-05-07

IGC IGC PHARMA INC20.0K shares0.00%2026-03-312026-05-07

AFJKR AIMEI HEALTH TECHNOLOGY CO L14.7K shares0.00%2026-03-312026-05-07

MCGAW YORKVILLE ACQUISITION CORP.13.0K shares0.00%2026-03-312026-05-07

Sponsored

GABELLI EQUITY TR INC GABELLI EQUITY TR INC541.1K sharesnew addition2026-03-312026-05-07

BTMWW BITCOIN DEPOT INC141.6K shares0.00%2026-03-312026-05-07

JENA ACQUISITION CORP II JENA ACQUISITION CORP II14.5K sharesnew addition2026-03-312026-05-07

SWVL HOLDINGS CORP SWVL HOLDINGS CORP250.0K shares0.00%2026-03-312026-05-07

WALDW WALDENCAST PLC38.1K shares0.00%2026-03-312026-05-07

FSHPR FLAG SHIP ACQUISITION CORP15.6K shares0.00%2026-03-312026-05-07

SQFTW PRESIDIO PPTY TR INC30.2K shares0.00%2026-03-312026-05-07

REVBW REVELATION BIOSCIENCES INC198.1K shares0.00%2026-03-312026-05-07

Sponsored

HOLX

HOLOGIC INC

New

Shares149.3K

Event2026-03-31

Filed2026-05-07

MICRON TECHNOLOGY INC

New

Shares30.1K

Event2026-03-31

Filed2026-05-07

LQDA

LIQUIDIA CORPORATION

16.64%

Shares205.8K

Event2026-03-31

Filed2026-05-07

FUTURECREST ACQUISITION CORP

-46.31%

Shares547.8K

Event2026-03-31

Filed2026-05-07

ELECTRONIC ARTS INC

1284.13%

Shares16.5K

Event2026-03-31

Filed2026-05-07

TLT

ISHARES TR

906.12%

Shares24.6K

Event2026-03-31

Filed2026-05-07

CWAN

CLEARWATER ANALYTICS HLDGS I

New

Shares88.0K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

New

Shares4.9K

Event2026-03-31

Filed2026-05-07

INDA

ISHARES TR

New

Shares37.9K

Event2026-03-31

Filed2026-05-07

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares15.6K

Event2026-03-31

Filed2026-05-07

NEW AMER ACQUISITION I CORP

-69.90%

Shares122.5K

Event2026-03-31

Filed2026-05-07

IBIT

ISHARES BITCOIN TRUST ETF

-78.26%

Shares31.2K

Event2026-03-31

Filed2026-05-07

A2Z CUST2MATE SOLUTIONS CORP

-0.88%

Shares169.4K

Event2026-03-31

Filed2026-05-07

SOC

SABLE OFFSHORE CORP

-37.73%

Shares59.7K

Event2026-03-31

Filed2026-05-07

EWY

ISHARES INC

New

Shares7.8K

Event2026-03-31

Filed2026-05-07

RDDT

REDDIT INC

615.46%

Shares6.9K

Event2026-03-31

Filed2026-05-07

GBFH

GBANK FINL HLDGS INC

30.53%

Shares34.2K

Event2026-03-31

Filed2026-05-07

FORD MTR CO

New

Shares62.0K

Event2026-03-31

Filed2026-05-07

NEXTNAV INC

75.02%

Shares44.3K

Event2026-03-31

Filed2026-05-07

BLOOM ENERGY CORP

New

Shares5.2K

Event2026-03-31

Filed2026-05-07

PROF

PROFOUND MED CORP

125.71%

Shares108.3K

Event2026-03-31

Filed2026-05-07

TRSG

TUNGRAY TECHNOLOGIES INC

0.00%

Shares499.1K

Event2026-03-31

Filed2026-05-07

SWARMER INC

New

Shares13.8K

Event2026-03-31

Filed2026-05-07

ABVX

ABIVAX SA

New

Shares5.7K

Event2026-03-31

Filed2026-05-07

VYNE THERAPEUTICS INC

0.00%

Shares945.0K

Event2026-03-31

Filed2026-05-07

NEW ERA ENERGY & DIGITAL INC

38.98%

Shares308.6K

Event2026-03-31

Filed2026-05-07

WBD

WARNER BROS DISCOVERY INC

New

Shares17.2K

Event2026-03-31

Filed2026-05-07

GLDD

GREAT LAKES DREDGE & DOCK CO

New

Shares25.1K

Event2026-03-31

Filed2026-05-07

NKE

NIKE INC

New

Shares7.9K

Event2026-03-31

Filed2026-05-07

BOEING CO

New

Shares2.1K

Event2026-03-31

Filed2026-05-07

CNVS

CINEVERSE CORP

26.97%

Shares164.4K

Event2026-03-31

Filed2026-05-07

CFND

C1 FD INC

-29.96%

Shares100.4K

Event2026-03-31

Filed2026-05-07

INTC

INTEL CORP

New

Shares8.7K

Event2026-03-31

Filed2026-05-07

ASTX

INVESTMENT MANAGERS SER TR I

85.19%

Shares10.0K

Event2026-03-31

Filed2026-05-07

META

META PLATFORMS INC

-5.14%

Shares627

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR

New

Shares615

Event2026-03-31

Filed2026-05-07

HROW

HARROW INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-07

TOI

THE ONCOLOGY INSTITUTE INC

-44.36%

Shares111.9K

Event2026-03-31

Filed2026-05-07

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-07

SLV

ISHARES SILVER TR

-71.88%

Shares4.3K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

-68.19%

Shares451

Event2026-03-31

Filed2026-05-07

DSGR

DISTRIBUTION SOLUTIONS GRP I

New

Shares11.1K

Event2026-03-31

Filed2026-05-07

SEER

SEER INC

29.52%

Shares171.0K

Event2026-03-31

Filed2026-05-07

AEXA

AMERICAN EXCEPTIONALISM ACQU

-91.39%

Shares26.1K

Event2026-03-31

Filed2026-05-07

FIP

FTAI INFRASTRUCTURE INC

New

Shares57.0K

Event2026-03-31

Filed2026-05-07

APP

APPLOVIN CORP

New

Shares700

Event2026-03-31

Filed2026-05-07

EMPD

EMPERY DIGITAL INC

-4.60%

Shares64.5K

Event2026-03-31

Filed2026-05-07

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares1.4K

Event2026-03-31

Filed2026-05-07

IFRX

INFLARX NV

0.00%

Shares291.0K

Event2026-03-31

Filed2026-05-07

WATT

ENERGOUS CORP

New

Shares15.0K

Event2026-03-31

Filed2026-05-07

SUPER MICRO COMPUTER INC

New

Shares10.3K

Event2026-03-31

Filed2026-05-07

BOXX

EA SERIES TRUST

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-07

CSGS

CSG SYS INTL INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-07

NRXS

NEURAXIS INC

New

Shares29.9K

Event2026-03-31

Filed2026-05-07

ICLR

ICON PLC

New

Shares2.0K

Event2026-03-31

Filed2026-05-07

ESTC

ELASTIC N V

New

Shares4.4K

Event2026-03-31

Filed2026-05-07

XGN

EXAGEN INC

26.32%

Shares72.0K

Event2026-03-31

Filed2026-05-07

CITROTECH INC

-26.41%

Shares25.0K

Event2026-03-31

Filed2026-05-07

FUTURECREST ACQUISITION CORP

9.03%

Shares362.2K

Event2026-03-31

Filed2026-05-07

CHURCHILL CAP CORP XI

-19.03%

Shares20.6K

Event2026-03-31

Filed2026-05-07

TDS

TELEPHONE & DATA SYS INC

-71.32%

Shares5.0K

Event2026-03-31

Filed2026-05-07

SPACE ASSET ACQUISITION CORP

New

Shares19.9K

Event2026-03-31

Filed2026-05-07

FUTURECREST ACQUISITION CORP

-30.55%

Shares18.9K

Event2026-03-31

Filed2026-05-07

NUAI

NEW ERA ENERGY & DIGITAL INC

New

Shares45.0K

Event2026-03-31

Filed2026-05-07

HAWAIIAN ELEC INDS INC MTN B

-84.89%

Shares11.3K

Event2026-03-31

Filed2026-05-07

BOLT

BOLT BIOTHERAPEUTICS INC

0.00%

Shares38.0K

Event2026-03-31

Filed2026-05-07

ESOA

ENERGY SERVICES OF AMER CORP

-38.65%

Shares10.0K

Event2026-03-31

Filed2026-05-07

APARTMENT INVT & MGMT CO

130.77%

Shares30.0K

Event2026-03-31

Filed2026-05-07

RAAQ

REAL ASSET ACQUISITION CORP

-41.28%

Shares10.7K

Event2026-03-31

Filed2026-05-07

CLRO

CLEARONE INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-07

OWL

BLUE OWL CAPITAL INC

New

Shares11.6K

Event2026-03-31

Filed2026-05-07

IMSR

TERRESTRIAL ENERGY INC

-42.82%

Shares16.3K

Event2026-03-31

Filed2026-05-07

SANA

SANA BIOTECHNOLOGY INC

69.00%

Shares33.8K

Event2026-03-31

Filed2026-05-07

CBUS

CIBUS INC

New

Shares48.5K

Event2026-03-31

Filed2026-05-07

SHF HOLDINGS INC

62.59%

Shares87.8K

Event2026-03-31

Filed2026-05-07

ASTROTECH CORP

New

Shares13.4K

Event2026-03-31

Filed2026-05-07

TASK

TASKUS INC

-80.58%

Shares10.0K

Event2026-03-31

Filed2026-05-07

TMC

TMC THE METALS COMPANY INC

New

Shares14.2K

Event2026-03-31

Filed2026-05-07

INNO HOLDINGS INC

58.37%

Shares57.4K

Event2026-03-31

Filed2026-05-07

COCRYSTAL PHARMA INC

-1.53%

Shares51.5K

Event2026-03-31

Filed2026-05-07

SRFM

SURF AIR MOBILITY INC

New

Shares28.0K

Event2026-03-31

Filed2026-05-07

LAB

STANDARD BIOTOOLS INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-07

RAAQW

REAL ASSET ACQUISITION CORP

New

Shares15.3K

Event2026-03-31

Filed2026-05-07

GAME

GAMESQUARE HLDGS INC

121.43%

Shares62.0K

Event2026-03-31

Filed2026-05-07

LEGT.WS

LEGATO MERGER CORP III

29.42%

Shares28.6K

Event2026-03-31

Filed2026-05-07

BACCR

BLUE ACQUISITION CORP.

-31.31%

Shares36.0K

Event2026-03-31

Filed2026-05-07

MBAVW

M3BRIGADE ACQUISITION V CORP

35.02%

Shares32.1K

Event2026-03-31

Filed2026-05-07

BMGL

BASEL MED GROUP LTD

New

Shares15.0K

Event2026-03-31

Filed2026-05-07

OAKUR

OAK WOODS ACQUISITION CORP

-37.56%

Shares51.9K

Event2026-03-31

Filed2026-05-07

UYSCR

UY SCUTI ACQUISITION CORP.

12.70%

Shares48.7K

Event2026-03-31

Filed2026-05-07

COLAR

COLUMBUS ACQUISITION CORP

New

Shares17.0K

Event2026-03-31

Filed2026-05-07

RIDGETECH INC

New

Shares175.0K

Event2026-03-31

Filed2026-05-07

HVIIR

HENNESSY CAP INVT CORP VII

-22.58%

Shares19.7K

Event2026-03-31

Filed2026-05-07

IGC

IGC PHARMA INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-07

AFJKR

AIMEI HEALTH TECHNOLOGY CO L

0.00%

Shares14.7K

Event2026-03-31

Filed2026-05-07

MCGAW

YORKVILLE ACQUISITION CORP.

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-07

GABELLI EQUITY TR INC

New

Shares541.1K

Event2026-03-31

Filed2026-05-07

BTMWW

BITCOIN DEPOT INC

0.00%

Shares141.6K

Event2026-03-31

Filed2026-05-07

JENA ACQUISITION CORP II

New

Shares14.5K

Event2026-03-31

Filed2026-05-07

SWVL HOLDINGS CORP

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-07

WALDW

WALDENCAST PLC

0.00%

Shares38.1K

Event2026-03-31

Filed2026-05-07

FSHPR

FLAG SHIP ACQUISITION CORP

0.00%

Shares15.6K

Event2026-03-31

Filed2026-05-07

SQFTW

PRESIDIO PPTY TR INC

0.00%

Shares30.2K

Event2026-03-31

Filed2026-05-07

REVBW

REVELATION BIOSCIENCES INC

0.00%

Shares198.1K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

MU Call CallMICRON TECHNOLOGY INC231.5K sharesnew addition2026-03-312026-05-07

USO Call CallUNITED STS OIL FD LP24.8K sharesnew addition2026-03-312026-05-07

SPY Call CallSTATE STR SPDR S&P 500 ETF T36.8K shares36.30%2026-03-312026-05-07

WBD Call CallWARNER BROS DISCOVERY INC103.2K sharesnew addition2026-03-312026-05-07

OWL Call CallBLUE OWL CAPITAL INC72.8K sharesnew addition2026-03-312026-05-07

AEXA Call CallAMERICAN EXCEPTIONALISM ACQU232.7K shares-16.74%2026-03-312026-05-07

OEF Call CallISHARES TR64.7K sharesnew addition2026-03-312026-05-07

WFC Call CallWELLS FARGO & CO11.3K sharesnew addition2026-03-312026-05-07

FLY Call CallFIREFLY AEROSPACE INC10.0K sharesnew addition2026-03-312026-05-07

GLD Call CallSPDR GOLD TR11.4K sharesnew addition2026-03-312026-05-07

BITMINE IMMERSION TECNOLOGIE Call CallBITMINE IMMERSION TECNOLOGIE1.2M shares624.39%2026-03-312026-05-07

SLV Call CallISHARES SILVER TR18.7K shares-47.03%2026-03-312026-05-07

XNTK Call CallSPDR SERIES TRUST20.7K sharesnew addition2026-03-312026-05-07

NKE Call CallNIKE INC10.6K shares-81.76%2026-03-312026-05-07

FORD MTR CO Call CallFORD MTR CO111.1K shares89.59%2026-03-312026-05-07

ABVX Call CallABIVAX SA13.1K sharesnew addition2026-03-312026-05-07

BBY Call CallBEST BUY INC10.2K sharesnew addition2026-03-312026-05-07

NOK Call CallNOKIA CORP17.7K sharesnew addition2026-03-312026-05-07

TERRA INNOVATUM GLOBAL NV Call CallTERRA INNOVATUM GLOBAL NV11.5K shares-34.66%2026-03-312026-05-07

PROF Call CallPROFOUND MED CORP20.0K sharesnew addition2026-03-312026-05-07

COUR Call CallCOURSERA INC10.0K sharesnew addition2026-03-312026-05-07

PARAMOUNT SKYDANCE CORP Call CallPARAMOUNT SKYDANCE CORP43.3K shares-1.37%2026-03-312026-05-07

IMSR Call CallTERRESTRIAL ENERGY INC17.6K shares-50.42%2026-03-312026-05-07

WLAC Call CallWILLOW LANE ACQUISITION CORP12.8K sharesnew addition2026-03-312026-05-07

CANOPY GROWTH CORPORATION Call CallCANOPY GROWTH CORPORATION22.5K shares-89.47%2026-03-312026-05-07

OGI Call CallORGANIGRAM GLOBAL INC10.0K shares-34.21%2026-03-312026-05-07

SNAP INC Call CallSNAP INC20.0K sharesnew addition2026-03-312026-05-07

TIDAL TRUST II Call CallTIDAL TRUST II10.0K sharesnew addition2026-03-312026-05-07

FCEL Call CallFUELCELL ENERGY INC12.5K sharesnew addition2026-03-312026-05-07

BLNK Call CallBLINK CHARGING CO10.0K sharesnew addition2026-03-312026-05-07

CRON Call CallCRONOS GROUP INC10.0K shares-33.33%2026-03-312026-05-07

SBET Call CallSHARPLINK INC20.0K shares-78.81%2026-03-312026-05-07

HSDT Call CallSOLANA CO11.5K shares-92.61%2026-03-312026-05-07

MU Call

MICRON TECHNOLOGY INC

New

Shares231.5K

Event2026-03-31

Filed2026-05-07

USO Call

UNITED STS OIL FD LP

New

Shares24.8K

Event2026-03-31

Filed2026-05-07

SPY Call

STATE STR SPDR S&P 500 ETF T

36.30%

Shares36.8K

Event2026-03-31

Filed2026-05-07

WBD Call

WARNER BROS DISCOVERY INC

New

Shares103.2K

Event2026-03-31

Filed2026-05-07

OWL Call

BLUE OWL CAPITAL INC

New

Shares72.8K

Event2026-03-31

Filed2026-05-07

AEXA Call

AMERICAN EXCEPTIONALISM ACQU

-16.74%

Shares232.7K

Event2026-03-31

Filed2026-05-07

OEF Call

ISHARES TR

New

Shares64.7K

Event2026-03-31

Filed2026-05-07

WFC Call

WELLS FARGO & CO

New

Shares11.3K

Event2026-03-31

Filed2026-05-07

FLY Call

FIREFLY AEROSPACE INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-07

GLD Call

SPDR GOLD TR

New

Shares11.4K

Event2026-03-31

Filed2026-05-07

BITMINE IMMERSION TECNOLOGIE Call

BITMINE IMMERSION TECNOLOGIE

624.39%

Shares1.2M

Event2026-03-31

Filed2026-05-07

SLV Call

ISHARES SILVER TR

-47.03%

Shares18.7K

Event2026-03-31

Filed2026-05-07

XNTK Call

SPDR SERIES TRUST

New

Shares20.7K

Event2026-03-31

Filed2026-05-07

NKE Call

NIKE INC

-81.76%

Shares10.6K

Event2026-03-31

Filed2026-05-07

FORD MTR CO Call

FORD MTR CO

89.59%

Shares111.1K

Event2026-03-31

Filed2026-05-07

ABVX Call

ABIVAX SA

New

Shares13.1K

Event2026-03-31

Filed2026-05-07

BBY Call

BEST BUY INC

New

Shares10.2K

Event2026-03-31

Filed2026-05-07

NOK Call

NOKIA CORP

New

Shares17.7K

Event2026-03-31

Filed2026-05-07

TERRA INNOVATUM GLOBAL NV Call

TERRA INNOVATUM GLOBAL NV

-34.66%

Shares11.5K

Event2026-03-31

Filed2026-05-07

PROF Call

PROFOUND MED CORP

New

Shares20.0K

Event2026-03-31

Filed2026-05-07

COUR Call

COURSERA INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-07

PARAMOUNT SKYDANCE CORP Call

PARAMOUNT SKYDANCE CORP

-1.37%

Shares43.3K

Event2026-03-31

Filed2026-05-07

IMSR Call

TERRESTRIAL ENERGY INC

-50.42%

Shares17.6K

Event2026-03-31

Filed2026-05-07

WLAC Call

WILLOW LANE ACQUISITION CORP

New

Shares12.8K

Event2026-03-31

Filed2026-05-07

CANOPY GROWTH CORPORATION Call

CANOPY GROWTH CORPORATION

-89.47%

Shares22.5K

Event2026-03-31

Filed2026-05-07

OGI Call

ORGANIGRAM GLOBAL INC

-34.21%

Shares10.0K

Event2026-03-31

Filed2026-05-07

SNAP INC Call

SNAP INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-07

TIDAL TRUST II Call

TIDAL TRUST II

New

Shares10.0K

Event2026-03-31

Filed2026-05-07

FCEL Call

FUELCELL ENERGY INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-07

BLNK Call

BLINK CHARGING CO

New

Shares10.0K

Event2026-03-31

Filed2026-05-07

CRON Call

CRONOS GROUP INC

-33.33%

Shares10.0K

Event2026-03-31

Filed2026-05-07

SBET Call

SHARPLINK INC

-78.81%

Shares20.0K

Event2026-03-31

Filed2026-05-07

HSDT Call

SOLANA CO

-92.61%

Shares11.5K

Event2026-03-31

Filed2026-05-07

Put Option Holdings

USO Put PutUNITED STS OIL FD LP518.2K sharesnew addition2026-03-312026-05-07

MU Put PutMICRON TECHNOLOGY INC104.1K sharesnew addition2026-03-312026-05-07

DJT Put PutTRUMP MEDIA & TECHNOLOGY GRO30.0K sharesnew addition2026-03-312026-05-07

ONON Put PutON HLDG AG10.1K sharesnew addition2026-03-312026-05-07

INVESCO QQQ TR Put PutINVESCO QQQ TR12.2K shares-20.26%2026-03-312026-05-07

SPY Put PutSTATE STR SPDR S&P 500 ETF T26.1K sharesnew addition2026-03-312026-05-07

SNDK Put PutSANDISK CORP21.0K sharesnew addition2026-03-312026-05-07

NKE Put PutNIKE INC15.7K shares-48.01%2026-03-312026-05-07

APPLIED OPTOELECTRONICS INC Put PutAPPLIED OPTOELECTRONICS INC51.8K sharesnew addition2026-03-312026-05-07

EWA Put PutISHARES INC176.9K sharesnew addition2026-03-312026-05-07

WLAC Put PutWILLOW LANE ACQUISITION CORP51.8K sharesnew addition2026-03-312026-05-07

SUPER MICRO COMPUTER INC Put PutSUPER MICRO COMPUTER INC10.3K sharesnew addition2026-03-312026-05-07

INFLEQTION INC Put PutINFLEQTION INC24.0K sharesnew addition2026-03-312026-05-07

WBD Put PutWARNER BROS DISCOVERY INC12.0K shares-61.78%2026-03-312026-05-07

BLOOM ENERGY CORP Put PutBLOOM ENERGY CORP25.9K sharesnew addition2026-03-312026-05-07

OEF Put PutISHARES TR10.0K sharesnew addition2026-03-312026-05-07

NBIS Put PutNEBIUS GROUP N.V.52.1K sharesnew addition2026-03-312026-05-07

HDG Put PutPROSHARES TR155.3K sharesnew addition2026-03-312026-05-07

KMI Put PutKINDER MORGAN INC DEL10.6K sharesnew addition2026-03-312026-05-07

NVDA Put PutNVIDIA CORPORATION17.3K sharesnew addition2026-03-312026-05-07

CEPO Put PutCANTOR EQUITY PARTNERS I INC54.4K shares0.00%2026-03-312026-05-07

ETHM Put PutDYNAMIX CORP11.0K shares0.00%2026-03-312026-05-07

USO Put

UNITED STS OIL FD LP

New

Shares518.2K

Event2026-03-31

Filed2026-05-07

MU Put

MICRON TECHNOLOGY INC

New

Shares104.1K

Event2026-03-31

Filed2026-05-07

DJT Put

TRUMP MEDIA & TECHNOLOGY GRO

New

Shares30.0K

Event2026-03-31

Filed2026-05-07

ONON Put

ON HLDG AG

New

Shares10.1K

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR Put

INVESCO QQQ TR

-20.26%

Shares12.2K

Event2026-03-31

Filed2026-05-07

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares26.1K

Event2026-03-31

Filed2026-05-07

SNDK Put

SANDISK CORP

New

Shares21.0K

Event2026-03-31

Filed2026-05-07

NKE Put

NIKE INC

-48.01%

Shares15.7K

Event2026-03-31

Filed2026-05-07

APPLIED OPTOELECTRONICS INC Put

APPLIED OPTOELECTRONICS INC

New

Shares51.8K

Event2026-03-31

Filed2026-05-07

EWA Put

ISHARES INC

New

Shares176.9K

Event2026-03-31

Filed2026-05-07

WLAC Put

WILLOW LANE ACQUISITION CORP

New

Shares51.8K

Event2026-03-31

Filed2026-05-07

SUPER MICRO COMPUTER INC Put

SUPER MICRO COMPUTER INC

New

Shares10.3K

Event2026-03-31

Filed2026-05-07

INFLEQTION INC Put

INFLEQTION INC

New

Shares24.0K

Event2026-03-31

Filed2026-05-07

WBD Put

WARNER BROS DISCOVERY INC

-61.78%

Shares12.0K

Event2026-03-31

Filed2026-05-07

BLOOM ENERGY CORP Put

BLOOM ENERGY CORP

New

Shares25.9K

Event2026-03-31

Filed2026-05-07

OEF Put

ISHARES TR

New

Shares10.0K

Event2026-03-31

Filed2026-05-07

NBIS Put

NEBIUS GROUP N.V.

New

Shares52.1K

Event2026-03-31

Filed2026-05-07

HDG Put

PROSHARES TR

New

Shares155.3K

Event2026-03-31

Filed2026-05-07

KMI Put

KINDER MORGAN INC DEL

New

Shares10.6K

Event2026-03-31

Filed2026-05-07

NVDA Put

NVIDIA CORPORATION

New

Shares17.3K

Event2026-03-31

Filed2026-05-07

CEPO Put

CANTOR EQUITY PARTNERS I INC

0.00%

Shares54.4K

Event2026-03-31

Filed2026-05-07

ETHM Put

DYNAMIX CORP

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-07