Q4 2025 · 13F-HR
T3 Companies, LLCholdings as filed
Filed 2026-02-11 · accession 0002052441-26-000001
$80.5M
Reported value
199
Positions
2025-12-31
Period end
The Brief · T3 Companies, LLC · Q4 2025
AI · grounded in 13F
T3 Companies, LLC established a new position in FCRS valued at $10.3M. The fund also initiated new stakes in IBIT for $7.1M and LQDA for $6.1M. Other new additions include NWAX/U and AEXA. The fund ended the period with 176 positions and total AUM of $80.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $10.3M | 12.8% | 1,020,148 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.1M | 8.84% | 143,335 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $6.1M | 7.56% | 176,401 | Common | NONE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $4.2M | 5.26% | 407,054 | Common | NONE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $3.5M | 4.29% | 303,639 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.1M | 3.90% | 15,096 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 2.68% | 5,437 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $2.1M | 2.65% | 30,900 | Common | NONE |
| 77664L207 | ROOT | ROOT INC | $1.9M | 2.31% | 25,800 | Common | NONE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $1.1M | 1.38% | 170,900 | Common | NONE |
| 500767678 | KRBN | KRANESHARES TRUST | $1.1M | 1.38% | 31,334 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $988,911 | 1.23% | 15,351 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $966,963 | 1.20% | 1,418 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $920,040 | 1.14% | 74,800 | Common | NONE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $887,918 | 1.10% | 26,200 | Common | NONE |
| G1169T104 | MRLN | INFLECTION POINT ACQUISITION | $880,112 | 1.09% | 82,100 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $864,747 | 1.07% | 95,870 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $840,976 | 1.04% | 1,870 | Common | NONE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $784,207 | 0.97% | 72,814 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $746,849 | 0.93% | 3,794 | Common | NONE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $743,712 | 0.92% | 76,200 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $715,916 | 0.89% | 201,100 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $714,876 | 0.89% | 17,436 | Common | NONE |
| 12673Q103 | CFND | C1 FD INC | $702,616 | 0.87% | 143,391 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $665,059 | 0.83% | 3,566 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $641,268 | 0.80% | 9,400 | Common | NONE |
| 98585N106 | YEXT | YEXT INC | $623,844 | 0.77% | 77,400 | Common | NONE |
| 87652V109 | TASK | TASKUS INC | $607,185 | 0.75% | 51,500 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $601,878 | 0.75% | 29,974 | Common | NONE |
| G9124M106 | TRSG | TUNGRAY TECHNOLOGIES INC | $557,270 | 0.69% | 499,122 | Common | NONE |
| 92941V308 | VYNE | VYNE THERAPEUTICS INC | $548,195 | 0.68% | 945,000 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $548,156 | 0.68% | 6,391 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $509,606 | 0.63% | 18,770 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $494,064 | 0.61% | 4,268 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $470,642 | 0.58% | 2,039 | Common | NONE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $457,150 | 0.57% | 44,600 | Common | NONE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $455,696 | 0.57% | 2,063 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $445,280 | 0.55% | 11,500 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $443,322 | 0.55% | 8,409 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $436,319 | 0.54% | 661 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $424,468 | 0.53% | 12,100 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $420,992 | 0.52% | 25,300 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $397,243 | 0.49% | 10,630 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $387,928 | 0.48% | 2,553 | Common | NONE |
| 74319B502 | PROF | PROFOUND MED CORP | $377,760 | 0.47% | 48,000 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $359,861 | 0.45% | 9,480 | Common | NONE |
| 337738108 | FISV | FISERV INC | $349,754 | 0.43% | 5,207 | Common | NONE |
| 30068X103 | XGN | EXAGEN INC | $346,560 | 0.43% | 57,000 | Common | NONE |
| Q6297L120 | MOB | MOBILICOM LTD | $342,820 | 0.43% | 56,200 | Common | NONE |
| 366651107 | IT | GARTNER INC | $330,739 | 0.41% | 1,311 | Common | NONE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $308,699 | 0.38% | 67,623 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $307,524 | 0.38% | 980 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $305,910 | 0.38% | 20,600 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $300,014 | 0.37% | 124,000 | PUT | NONE |
| N44821101 | IFRX | INFLARX NV | $293,924 | 0.37% | 291,014 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $287,067 | 0.36% | 2,523 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $283,608 | 0.35% | 5,200 | Common | NONE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $278,661 | 0.35% | 27,213 | Common | NONE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $274,628 | 0.34% | 28,400 | Common | NONE |
| 369759204 | CITR | GENERAL ENTERPRISE VENTURES | $274,486 | 0.34% | 33,971 | Common | NONE |
| 172406308 | CNVS | CINEVERSE CORP | $273,245 | 0.34% | 129,500 | Common | NONE |
| 45257U108 | IMNM | IMMUNOME INC | $264,204 | 0.33% | 12,300 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $262,338 | 0.33% | 16,006 | Common | NONE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $259,753 | 0.32% | 25,441 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $258,824 | 0.32% | 1,512 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $247,176 | 0.31% | 230 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $243,357 | 0.30% | 1,191 | Common | NONE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $242,529 | 0.30% | 332,231 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $242,062 | 0.30% | 159,100 | CALL | NONE |
| 81578P106 | SEER | SEER INC | $241,560 | 0.30% | 132,000 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $234,584 | 0.29% | 5,600 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $234,231 | 0.29% | 16,300 | Common | NONE |
| 65345N114 | NNAVW | NEXTNAV INC | $231,660 | 0.29% | 32,400 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $230,200 | 0.29% | 2,000 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $227,340 | 0.28% | 4,500 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $222,974 | 0.28% | 970 | Common | NONE |
| 46143U542 | ASTX | INVESTMENT MANAGERS SER TR | $220,968 | 0.27% | 5,400 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $219,020 | 0.27% | 2,350 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $218,032 | 0.27% | 802 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $213,542 | 0.27% | 2,450 | Common | NONE |
| 097702203 | BOLT | BOLT BIOTHERAPEUTICS INC | $207,784 | 0.26% | 38,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $205,328 | 0.25% | 656 | Common | NONE |
| 00206R102 | T | AT&T INC | $201,229 | 0.25% | 8,101 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $192,456 | 0.24% | 37,600 | PUT | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $187,308 | 0.23% | 77,400 | Common | NONE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $186,689 | 0.23% | 18,267 | Common | NONE |
| 64428N117 | NUAIW | NEW ERA ENERGY & DIGITAL INC | $182,123 | 0.23% | 222,074 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $176,837 | 0.22% | 23,268 | Common | NONE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $176,040 | 0.22% | 16,300 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $175,540 | 0.22% | 13,100 | Common | NONE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $174,135 | 0.22% | 28,500 | Common | NONE |
| G72245122 | PRE | PRENETICS GLOBAL LTD | $170,100 | 0.21% | 10,800 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $167,046 | 0.21% | 22,200 | PUT | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $165,000 | 0.20% | 110,000 | Common | NONE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $163,540 | 0.20% | 34,000 | Common | NONE |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $161,200 | 0.20% | 15,500 | Common | NONE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $161,085 | 0.20% | 279,500 | CALL | NONE |
| 302491303 | FMC | FMC CORP | $155,191 | 0.19% | 11,189 | Common | NONE |
| 654106103 | NKE | NIKE INC | $153,906 | 0.19% | 58,100 | CALL | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $153,164 | 0.19% | 32,450 | Common | NONE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $152,661 | 0.19% | 15,100 | Common | NONE |
| 462726100 | I8R | IROBOT CORP | $149,806 | 0.19% | 168,000 | PUT | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $139,200 | 0.17% | 10,000 | Common | NONE |
| G2949T125 | DNMXU | DYNAMIX CORP III | $138,479 | 0.17% | 13,779 | Common | NONE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $133,171 | 0.17% | 16,300 | Common | NONE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $123,880 | 0.15% | 32,600 | Common | NONE |
| 68236V112 | ETHZW | ETHZILLA CORPORATION | $121,274 | 0.15% | 3,863,300 | CALL | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $118,094 | 0.15% | 10,800 | CALL | NONE |
| G7490F119 | RTACU | RENATUS TACTICAL ACQUIS | $114,124 | 0.14% | 10,300 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $111,939 | 0.14% | 15,300 | PUT | NONE |
| 26923Q564 | BMNU | ETF OPPORTUNITIES TRUST | $111,202 | 0.14% | 23,264 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $109,093 | 0.14% | 12,700 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $99,532 | 0.12% | 14,900 | Common | NONE |
| 45175G207 | IMA | IMAGENEBIO INC | $91,080 | 0.11% | 13,200 | Common | NONE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $81,400 | 0.10% | 20,000 | Common | NONE |
| 500081112 | KDKRW | KODIAK AI INC. | $78,165 | 0.10% | 51,088 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $77,220 | 0.10% | 13,000 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $72,493 | 0.09% | 26,300 | CALL | NONE |
| G4760X102 | INDO | INDONESIA ENERGY CORP LTD | $71,492 | 0.09% | 24,400 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $68,562 | 0.09% | 58,600 | CALL | NONE |
| 82003F309 | STSS | SHARPS TECHNOLOGY INC | $68,086 | 0.08% | 33,540 | Common | NONE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $67,392 | 0.08% | 20,800 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $57,330 | 0.07% | 24,500 | Common | NONE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $57,288 | 0.07% | 125,000 | PUT | NONE |
| 824430300 | SHFS | SHF HOLDINGS INC | $57,240 | 0.07% | 54,000 | Common | NONE |
| M8216R109 | RSKD | RISKIFIED LTD | $53,676 | 0.07% | 10,800 | Common | NONE |
| 826165201 | SIDU | SIDUS SPACE INC | $53,380 | 0.07% | 17,000 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $52,517 | 0.07% | 31,400 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $51,694 | 0.06% | 27,000 | CALL | NONE |
| 19188J409 | COCP | COCRYSTAL PHARMA INC | $51,202 | 0.06% | 52,300 | Common | NONE |
| 654106103 | NKE | NIKE INC | $49,790 | 0.06% | 30,200 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $42,519 | 0.05% | 13,600 | CALL | NONE |
| 88636J253 | — | TIDAL TRUST II | $41,580 | 0.05% | 10,800 | Common | NONE |
| 4576JP307 | — | INNO HOLDINGS INC | $41,319 | 0.05% | 36,245 | Common | NONE |
| 08975P108 | CMRC | COMMERCE.COM INC | $41,200 | 0.05% | 10,000 | Common | NONE |
| 00768Y206 | AADR | ADVISORSHARES TR | $40,460 | 0.05% | 78,000 | CALL | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $39,996 | 0.05% | 143,100 | CALL | NONE |
| 74277P105 | BRR | PROCAP FINL INC | $38,477 | 0.05% | 10,900 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $34,128 | 0.04% | 22,400 | CALL | NONE |
| 42328V876 | HSDT | SOLANA CO | $25,028 | 0.03% | 155,600 | CALL | NONE |
| 500081104 | KDK | KODIAK AI INC. | $24,444 | 0.03% | 41,500 | CALL | NONE |
| 500081104 | KDK | KODIAK AI INC. | $23,867 | 0.03% | 37,700 | PUT | NONE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $22,703 | 0.03% | 11,129 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $20,946 | 0.03% | 35,300 | CALL | NONE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $20,825 | 0.03% | 23,800 | Common | NONE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $20,767 | 0.03% | 83,133 | Common | NONE |
| N85083108 | NKLR | TERRA INNOVATUM GLOBAL NV | $17,547 | 0.02% | 17,600 | CALL | NONE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $16,982 | 0.02% | 52,397 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $16,750 | 0.02% | 24,300 | CALL | NONE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $15,903 | 0.02% | 141,614 | Common | NONE |
| 67086U406 | OLB | OLB GROUP INC | $14,948 | 0.02% | 24,133 | Common | NONE |
| G9835J103 | YDESW | YD BIO LTD | $14,701 | 0.02% | 14,849 | Common | NONE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $13,823 | 0.02% | 60,100 | Common | NONE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $12,316 | 0.02% | 54,400 | PUT | NONE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $11,632 | 0.01% | 43,242 | Common | NONE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $11,226 | 0.01% | 35,500 | CALL | NONE |
| 862945102 | ASST | STRIVE INC | $11,070 | 0.01% | 15,000 | Common | NONE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $10,780 | 0.01% | 28,000 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $10,642 | 0.01% | 16,500 | PUT | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10,150 | 0.01% | 72,500 | PUT | NONE |
| G6796W115 | OCG | ORIENTAL CULTURE HOLDING LTD | $9,719 | 0.01% | 104,500 | Common | NONE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $9,061 | 0.01% | 22,094 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $8,616 | 0.01% | 78,500 | CALL | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8,045 | 0.01% | 14,700 | CALL | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7,198 | 0.01% | 20,500 | PUT | NONE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $7,099 | 0.01% | 25,446 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $6,988 | 0.01% | 213,700 | CALL | NONE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $6,505 | 0.01% | 13,009 | Common | NONE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $5,813 | 0.01% | 133,700 | CALL | NONE |
| 45408X308 | IGC | IGC PHARMA INC | $5,628 | 0.01% | 20,000 | Common | NONE |
| 45828J103 | INTS | INTENSITY THERAPEUTICS INC | $5,579 | 0.01% | 13,600 | Common | NONE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $5,502 | 0.01% | 14,703 | Common | NONE |
| G2949D104 | DYNC | DYNAMIX CORP | $5,225 | 0.01% | 11,000 | PUT | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $4,680 | 0.01% | 20,800 | CALL | NONE |
| 820014405 | SBET | SHARPLINK GAMING INC | $4,668 | 0.01% | 94,400 | CALL | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $4,451 | 0.01% | 43,900 | CALL | NONE |
| 68617J100 | OGI | ORGANIGRAM GLOBAL INC | $3,765 | 0.00% | 15,200 | CALL | NONE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $3,576 | 0.00% | 10,600 | CALL | NONE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $3,425 | 0.00% | 15,626 | Common | NONE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $2,940 | 0.00% | 363,000 | CALL | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $2,596 | 0.00% | 59,300 | CALL | NONE |
| 90364P105 | PATH | UIPATH INC | $2,555 | 0.00% | 12,000 | CALL | NONE |
| 462726100 | I8R | IROBOT CORP | $2,530 | 0.00% | 23,001 | Common | NONE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $2,475 | 0.00% | 250,000 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2,328 | 0.00% | 27,700 | CALL | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $1,649 | 0.00% | 18,700 | CALL | NONE |
| 76135L119 | REVBW | REVELATION BIOSCIENCES INC | $1,585 | 0.00% | 198,090 | Common | NONE |
| G9503X111 | WALDW | WALDENCAST PLC | $1,523 | 0.00% | 38,076 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $1,261 | 0.00% | 12,400 | CALL | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1,155 | 0.00% | 13,600 | CALL | NONE |
| 74277P105 | BRR | PROCAP FINL INC | $1,106 | 0.00% | 14,100 | CALL | NONE |
| 74102L113 | SQFTW | PRESIDIO PPTY TR INC | $906 | 0.00% | 30,197 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $705 | 0.00% | 83,700 | CALL | NONE |
| 471871111 | JSPRW | JASPER THERAPEUTICS INC | $569 | 0.00% | 14,200 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $413 | 0.00% | 15,000 | CALL | NONE |
| 862945102 | ASST | STRIVE INC | $353 | 0.00% | 17,800 | CALL | NONE |
| 92852R403 | — | VIVAKOR INC | $99 | 0.00% | 10,000 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $12 | 0.00% | 11,200 | CALL | NONE |
| 462726100 | I8R | IROBOT CORP | $8 | 0.00% | 38,700 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.