# EDGAR Filing Document

**Accession Number:** 0002052441
**File Stem:** 0002052441-26-000001
**Filing Date:** 2026-2
**Character Count:** 23997
**Document Hash:** e4efed5740bcb30988d8f5bf6fb831de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002052441-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0002052441-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T3 Companies, LLC
- **CENTRAL INDEX KEY:** 0002052441

**ORGANIZATION NAME:**
- **EIN:** 274194999
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26232
- **FILM NUMBER:** 26621400

**BUSINESS ADDRESS:**
- **STREET 1:** 88 PINE STREET, 23RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005
- **BUSINESS PHONE:** 6464543589

**MAIL ADDRESS:**
- **STREET 1:** 88 PINE STREET, 23RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** T3 Companies LLC<br>**Address:** 88 PINE STREET 23RD FLOOR<br>NEW YORK, NY 10005

**Form 13F File Number:** 028-26232

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sean Hendelman<br>**Title:** Chief Executive Officer<br>**Phone:** 6464543589

**Signature, Place, and Date of Signing:**

Sean Hendelman  NEW YORK, NY  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 199

**Form 13F Information Table Value Total:** $80524451

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                  | Form 13F File Number   |
|:---|:---|:---|
|  | T3 Global Trading LLC |  |
|  | T3 TRADING GROUP LLC  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 5502 | 14703 | SH |  | SOLE | 12 | 0 | 0 | 14703 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 3458448 | 303639 | SH |  | SOLE | 12 | 0 | 0 | 303639 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 161085 | 279500 | SH | Call | SOLE | 12 | 0 | 0 | 279500 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 57288 | 125000 | SH | Put | SOLE | 1 | 0 | 0 | 125000 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 880112 | 82100 | SH |  | SOLE | 1 | 0 | 0 | 82100 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 16982 | 52397 | SH |  | SOLE | 2 | 0 | 0 | 52397 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 12316 | 54400 | SH | Put | SOLE | 2 | 0 | 0 | 54400 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 457150 | 44600 | SH |  | SOLE | 1 | 0 | 0 | 44600 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 259753 | 25441 | SH |  | SOLE | 1 | 0 | 0 | 25441 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 784207 | 72814 | SH |  | SOLE | 12 | 0 | 0 | 72814 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 |  | 13823 | 60100 | SH |  | SOLE | 2 | 0 | 0 | 60100 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 5225 | 11000 | SH | Put | SOLE | 2 | 0 | 0 | 11000 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 |  | 138479 | 13779 | SH |  | SOLE | 1 | 0 | 0 | 13779 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 3425 | 15626 | SH |  | SOLE | 2 | 0 | 0 | 15626 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 10303495 | 1020148 | SH |  | SOLE | 12 | 0 | 0 | 1020148 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 242529 | 332231 | SH |  | SOLE | 12 | 0 | 0 | 332231 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 278661 | 27213 | SH |  | SOLE | 12 | 0 | 0 | 27213 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 746849 | 3794 | SH |  | SOLE | 1 | 0 | 0 | 3794 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 7099 | 25446 | SH |  | SOLE | 2 | 0 | 0 | 25446 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 71492 | 24400 | SH |  | SOLE | 1 | 0 | 0 | 24400 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 161200 | 15500 | SH |  | SOLE | 2 | 0 | 0 | 15500 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 9061 | 22094 | SH |  | SOLE | 2 | 0 | 0 | 22094 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 20825 | 23800 | SH |  | SOLE | 2 | 0 | 0 | 23800 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 4680 | 20800 | SH | Call | SOLE | 2 | 0 | 0 | 20800 |
| ORIENTAL CULTURE HOLDING LTD | SHS NEW | G6796W115 |  | 9719 | 104500 | SH |  | SOLE | 1 | 0 | 0 | 104500 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 170100 | 10800 | SH |  | SOLE | 1 | 0 | 0 | 10800 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 186689 | 18267 | SH |  | SOLE | 1 | 0 | 0 | 18267 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 114124 | 10300 | SH |  | SOLE | 2 | 0 | 0 | 10300 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 2475 | 250000 | SH |  | SOLE | 1 | 0 | 0 | 250000 |
| TUNGRAY TECHNOLOGIES INC | USD CL A ORD SHS | G9124M106 |  | 557270 | 499122 | SH |  | SOLE | 1 | 0 | 0 | 499122 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 11632 | 43242 | SH |  | SOLE | 2 | 0 | 0 | 43242 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 1523 | 38076 | SH |  | SOLE | 2 | 0 | 0 | 38076 |
| PERRIGO CO PLC | SHS | G97822103 |  | 139200 | 10000 | SH |  | SOLE | 1 | 0 | 0 | 10000 |
| YD BIO LTD | *W EXP 08/28/203 | G9835J103 |  | 14701 | 14849 | SH |  | SOLE | 1 | 0 | 0 | 14849 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 6505 | 13009 | SH |  | SOLE | 2 | 0 | 0 | 13009 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 53676 | 10800 | SH |  | SOLE | 2 | 0 | 0 | 10800 |
| INFLARX NV | COM | N44821101 |  | 293924 | 291014 | SH |  | SOLE | 1 | 0 | 0 | 291014 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 17547 | 17600 | SH | Call | SOLE | 2 | 0 | 0 | 17600 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 |  | 342820 | 56200 | SH |  | SOLE | 12 | 0 | 0 | 56200 |
| AT INC | COM | 00206R102 |  | 201229 | 8101 | SH |  | SOLE | 1 | 0 | 0 | 8101 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 1112559 | 170900 | SH |  | SOLE | 1 | 0 | 0 | 170900 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 152661 | 15100 | SH |  | SOLE | 12 | 0 | 0 | 15100 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 153164 | 32450 | SH |  | SOLE | 12 | 0 | 0 | 32450 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 40460 | 78000 | SH | Call | SOLE | 12 | 0 | 0 | 78000 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 230200 | 2000 | SH |  | SOLE | 1 | 0 | 0 | 2000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 307524 | 980 | SH |  | SOLE | 1 | 0 | 0 | 980 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 205328 | 656 | SH |  | SOLE | 12 | 0 | 0 | 656 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 123880 | 32600 | SH |  | SOLE | 2 | 0 | 0 | 32600 |
| AMAZON COM INC | COM | 023135106 |  | 470642 | 2039 | SH |  | SOLE | 12 | 0 | 0 | 2039 |
| AMAZON COM INC | COM | 023135106 |  | 42519 | 13600 | SH | Call | SOLE | 12 | 0 | 0 | 13600 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 4237432 | 407054 | SH |  | SOLE | 12 | 0 | 0 | 407054 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 77220 | 13000 | SH |  | SOLE | 1 | 0 | 0 | 13000 |
| APPLE INC | COM | 037833100 |  | 218032 | 802 | SH |  | SOLE | 2 | 0 | 0 | 802 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 163540 | 34000 | SH |  | SOLE | 1 | 0 | 0 | 34000 |
| ASANA INC | CL A | 04342Y104 |  | 8616 | 78500 | SH | Call | SOLE | 1 | 0 | 0 | 78500 |
| BEAM GLOBAL | COM | 07373B109 |  | 165000 | 110000 | SH |  | SOLE | 1 | 0 | 0 | 110000 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 |  | 3576 | 10600 | SH | Call | SOLE | 1 | 0 | 0 | 10600 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 41200 | 10000 | SH |  | SOLE | 2 | 0 | 0 | 10000 |
| BILL HOLDINGS INC | COM | 090043100 |  | 283608 | 5200 | SH |  | SOLE | 2 | 0 | 0 | 5200 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 15903 | 141614 | SH |  | SOLE | 1 | 0 | 0 | 141614 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 509606 | 18770 | SH |  | SOLE | 12 | 0 | 0 | 18770 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 242062 | 159100 | SH | Call | SOLE | 1 | 0 | 0 | 159100 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 |  | 207784 | 38000 | SH |  | SOLE | 1 | 0 | 0 | 38000 |
| C1 FD INC | COMMON STOCK | 12673Q103 |  | 702616 | 143391 | SH |  | SOLE | 1 | 0 | 0 | 143391 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 6988 | 213700 | SH | Call | SOLE | 1 | 0 | 0 | 213700 |
| DAYFORCE INC | COM | 15677J108 |  | 2137044 | 30900 | SH |  | SOLE | 2 | 0 | 0 | 30900 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8045 | 14700 | SH | Call | SOLE | 12 | 0 | 0 | 14700 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7198 | 20500 | SH | Put | SOLE | 1 | 0 | 0 | 20500 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 455696 | 2063 | SH |  | SOLE | 2 | 0 | 0 | 2063 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 273245 | 129500 | SH |  | SOLE | 1 | 0 | 0 | 129500 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 424468 | 12100 | SH |  | SOLE | 1 | 0 | 0 | 12100 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 51202 | 52300 | SH |  | SOLE | 1 | 0 | 0 | 52300 |
| CRONOS GROUP INC | COM | 22717L101 |  | 413 | 15000 | SH | Call | SOLE | 1 | 0 | 0 | 15000 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 118094 | 10800 | SH | Call | SOLE | 1 | 0 | 0 | 10800 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2328 | 27700 | SH | Call | SOLE | 21 | 0 | 0 | 27700 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 72493 | 26300 | SH | Call | SOLE | 1 | 0 | 0 | 26300 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 111202 | 23264 | SH |  | SOLE | 12 | 0 | 0 | 23264 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 243357 | 1191 | SH |  | SOLE | 12 | 0 | 0 | 1191 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 133171 | 16300 | SH |  | SOLE | 2 | 0 | 0 | 16300 |
| EXAGEN INC | COM | 30068X103 |  | 346560 | 57000 | SH |  | SOLE | 1 | 0 | 0 | 57000 |
| FMC CORP | COM NEW | 302491303 |  | 155191 | 11189 | SH |  | SOLE | 1 | 0 | 0 | 11189 |
| META PLATFORMS INC | CL A | 30303M102 |  | 436319 | 661 | SH |  | SOLE | 12 | 0 | 0 | 661 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 397243 | 10630 | SH |  | SOLE | 12 | 0 | 0 | 10630 |
| FISERV INC | COM | 337738108 |  | 349754 | 5207 | SH |  | SOLE | 12 | 0 | 0 | 5207 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 68562 | 58600 | SH | Call | SOLE | 1 | 0 | 0 | 58600 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 99532 | 14900 | SH |  | SOLE | 1 | 0 | 0 | 14900 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 887918 | 26200 | SH |  | SOLE | 1 | 0 | 0 | 26200 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 601878 | 29974 | SH |  | SOLE | 12 | 0 | 0 | 29974 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1155 | 13600 | SH | Call | SOLE | 2 | 0 | 0 | 13600 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 10780 | 28000 | SH |  | SOLE | 2 | 0 | 0 | 28000 |
| GARTNER INC | COM | 366651107 |  | 330739 | 1311 | SH |  | SOLE | 12 | 0 | 0 | 1311 |
| GENERAL ENTERPRISE VENTURES | COM NEW | 369759204 |  | 274486 | 33971 | SH |  | SOLE | 1 | 0 | 0 | 33971 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 920040 | 74800 | SH |  | SOLE | 12 | 0 | 0 | 74800 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 25028 | 155600 | SH | Call | SOLE | 1 | 0 | 0 | 155600 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1261 | 12400 | SH | Call | SOLE | 1 | 0 | 0 | 12400 |
| IMAGENEBIO INC | COM | 45175G207 |  | 91080 | 13200 | SH |  | SOLE | 1 | 0 | 0 | 13200 |
| IMMUNOME INC | COM | 45257U108 |  | 264204 | 12300 | SH |  | SOLE | 12 | 0 | 0 | 12300 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 5628 | 20000 | SH |  | SOLE | 1 | 0 | 0 | 20000 |
| INNO HOLDINGS INC | COM NEW | 4576JP307 |  | 41319 | 36245 | SH |  | SOLE | 2 | 0 | 0 | 36245 |
| INTEL CORP | COM | 458140100 |  | 34128 | 22400 | SH | Call | SOLE | 21 | 0 | 0 | 22400 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 5579 | 13600 | SH |  | SOLE | 1 | 0 | 0 | 13600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 111939 | 15300 | SH | Put | SOLE | 12 | 0 | 0 | 15300 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 |  | 220968 | 5400 | SH |  | SOLE | 1 | 0 | 0 | 5400 |
| IROBOT CORP | COM | 462726100 |  | 2530 | 23001 | SH |  | SOLE | 1 | 0 | 0 | 23001 |
| IROBOT CORP | COM | 462726100 |  | 8 | 38700 | SH | Call | SOLE | 1 | 0 | 0 | 38700 |
| IROBOT CORP | COM | 462726100 |  | 149806 | 168000 | SH | Put | SOLE | 1 | 0 | 0 | 168000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 988911 | 15351 | SH |  | SOLE | 1 | 0 | 0 | 15351 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 20946 | 35300 | SH | Call | SOLE | 12 | 0 | 0 | 35300 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 300014 | 124000 | SH | Put | SOLE | 1 | 0 | 0 | 124000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 213542 | 2450 | SH |  | SOLE | 12 | 0 | 0 | 2450 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7116583 | 143335 | SH |  | SOLE | 12 | 0 | 0 | 143335 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 10150 | 72500 | SH | Put | SOLE | 1 | 0 | 0 | 72500 |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 |  | 569 | 14200 | SH |  | SOLE | 12 | 0 | 0 | 14200 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 274628 | 28400 | SH |  | SOLE | 2 | 0 | 0 | 28400 |
| KODIAK AI INC. | COM | 500081104 |  | 24444 | 41500 | SH | Call | SOLE | 2 | 0 | 0 | 41500 |
| KODIAK AI INC. | COM | 500081104 |  | 23867 | 37700 | SH | Put | SOLE | 2 | 0 | 0 | 37700 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 78165 | 51088 | SH |  | SOLE | 2 | 0 | 0 | 51088 |
| KOPIN CORP | COM | 500600101 |  | 57330 | 24500 | SH |  | SOLE | 2 | 0 | 0 | 24500 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 1109224 | 31334 | SH |  | SOLE | 1 | 0 | 0 | 31334 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 258824 | 1512 | SH |  | SOLE | 1 | 0 | 0 | 1512 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 234584 | 5600 | SH |  | SOLE | 1 | 0 | 0 | 5600 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 176040 | 16300 | SH |  | SOLE | 2 | 0 | 0 | 16300 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 67392 | 20800 | SH |  | SOLE | 1 | 0 | 0 | 20800 |
| ELI LILLY  CO | COM | 532457108 |  | 247176 | 230 | SH |  | SOLE | 1 | 0 | 0 | 230 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 6084070 | 176401 | SH |  | SOLE | 1 | 0 | 0 | 176401 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3137100 | 15096 | SH |  | SOLE | 12 | 0 | 0 | 15096 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 227340 | 4500 | SH |  | SOLE | 2 | 0 | 0 | 4500 |
| STRATEGY INC | CL A NEW | 594972408 |  | 387928 | 2553 | SH |  | SOLE | 12 | 0 | 0 | 2553 |
| NEW ERA ENERGY  DIGITAL INC | *W EXP 12/06/202 | 64428N117 |  | 182123 | 222074 | SH |  | SOLE | 1 | 0 | 0 | 222074 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 420992 | 25300 | SH |  | SOLE | 12 | 0 | 0 | 25300 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 231660 | 32400 | SH |  | SOLE | 1 | 0 | 0 | 32400 |
| NIKE INC | CL B | 654106103 |  | 153906 | 58100 | SH | Call | SOLE | 12 | 0 | 0 | 58100 |
| NIKE INC | CL B | 654106103 |  | 49790 | 30200 | SH | Put | SOLE | 1 | 0 | 0 | 30200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 665059 | 3566 | SH |  | SOLE | 12 | 0 | 0 | 3566 |
| OLB GROUP INC | COM | 67086U406 |  | 14948 | 24133 | SH |  | SOLE | 1 | 0 | 0 | 24133 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 |  | 20767 | 83133 | SH |  | SOLE | 2 | 0 | 0 | 83133 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 743712 | 76200 | SH |  | SOLE | 12 | 0 | 0 | 76200 |
| ETHZILLA CORPORATION | *W EXP 11/06/202 | 68236V112 |  | 121274 | 3863300 | SH | Call | SOLE | 1 | 0 | 0 | 3863300 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 715916 | 201100 | SH |  | SOLE | 12 | 0 | 0 | 201100 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2596 | 59300 | SH | Call | SOLE | 1 | 0 | 0 | 59300 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 187308 | 77400 | SH |  | SOLE | 2 | 0 | 0 | 77400 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 3765 | 15200 | SH | Call | SOLE | 1 | 0 | 0 | 15200 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 234231 | 16300 | SH |  | SOLE | 2 | 0 | 0 | 16300 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 175540 | 13100 | SH |  | SOLE | 1 | 0 | 0 | 13100 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 4451 | 43900 | SH | Call | SOLE | 1 | 0 | 0 | 43900 |
| PFIZER INC | COM | 717081103 |  | 705 | 83700 | SH | Call | SOLE | 1 | 0 | 0 | 83700 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 906 | 30197 | SH |  | SOLE | 1 | 0 | 0 | 30197 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 38477 | 10900 | SH |  | SOLE | 2 | 0 | 0 | 10900 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 1106 | 14100 | SH | Call | SOLE | 2 | 0 | 0 | 14100 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 377760 | 48000 | SH |  | SOLE | 1 | 0 | 0 | 48000 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 443322 | 8409 | SH |  | SOLE | 12 | 0 | 0 | 8409 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 494064 | 4268 | SH |  | SOLE | 2 | 0 | 0 | 4268 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 109093 | 12700 | SH |  | SOLE | 12 | 0 | 0 | 12700 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 |  | 22703 | 11129 | SH |  | SOLE | 2 | 0 | 0 | 11129 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 2940 | 363000 | SH | Call | SOLE | 1 | 0 | 0 | 363000 |
| REDDIT INC | CL A | 75734B100 |  | 222974 | 970 | SH |  | SOLE | 12 | 0 | 0 | 970 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 176837 | 23268 | SH |  | SOLE | 12 | 0 | 0 | 23268 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 |  | 1585 | 198090 | SH |  | SOLE | 1 | 0 | 0 | 198090 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 445280 | 11500 | SH |  | SOLE | 1 | 0 | 0 | 11500 |
| ROOT INC | CL A NEW | 77664L207 |  | 1863534 | 25800 | SH |  | SOLE | 1 | 0 | 0 | 25800 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 16750 | 24300 | SH | Call | SOLE | 1 | 0 | 0 | 24300 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 192456 | 37600 | SH | Put | SOLE | 1 | 0 | 0 | 37600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 966963 | 1418 | SH |  | SOLE | 1 | 0 | 0 | 1418 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 51694 | 27000 | SH | Call | SOLE | 12 | 0 | 0 | 27000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2154737 | 5437 | SH |  | SOLE | 1 | 0 | 0 | 5437 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 167046 | 22200 | SH | Put | SOLE | 1 | 0 | 0 | 22200 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 864747 | 95870 | SH |  | SOLE | 12 | 0 | 0 | 95870 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 39996 | 143100 | SH | Call | SOLE | 1 | 0 | 0 | 143100 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 10642 | 16500 | SH | Put | SOLE | 1 | 0 | 0 | 16500 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 81400 | 20000 | SH |  | SOLE | 1 | 0 | 0 | 20000 |
| SEER INC | COM CL A | 81578P106 |  | 241560 | 132000 | SH |  | SOLE | 1 | 0 | 0 | 132000 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 305910 | 20600 | SH |  | SOLE | 2 | 0 | 0 | 20600 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 4668 | 94400 | SH | Call | SOLE | 1 | 0 | 0 | 94400 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 |  | 68086 | 33540 | SH |  | SOLE | 1 | 0 | 0 | 33540 |
| SHF HOLDINGS INC | CL A NEW | 824430300 |  | 57240 | 54000 | SH |  | SOLE | 1 | 0 | 0 | 54000 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 53380 | 17000 | SH |  | SOLE | 1 | 0 | 0 | 17000 |
| STRIVE INC | CL A COM | 862945102 |  | 11070 | 15000 | SH |  | SOLE | 1 | 0 | 0 | 15000 |
| STRIVE INC | CL A COM | 862945102 |  | 353 | 17800 | SH | Call | SOLE | 1 | 0 | 0 | 17800 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1649 | 18700 | SH | Call | SOLE | 1 | 0 | 0 | 18700 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 607185 | 51500 | SH |  | SOLE | 2 | 0 | 0 | 51500 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 714876 | 17436 | SH |  | SOLE | 1 | 0 | 0 | 17436 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 174135 | 28500 | SH |  | SOLE | 2 | 0 | 0 | 28500 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 11226 | 35500 | SH | Call | SOLE | 2 | 0 | 0 | 35500 |
| TESLA INC | COM | 88160R101 |  | 840976 | 1870 | SH |  | SOLE | 1 | 0 | 0 | 1870 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 359861 | 9480 | SH |  | SOLE | 12 | 0 | 0 | 9480 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 41580 | 10800 | SH |  | SOLE | 1 | 0 | 0 | 10800 |
| TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 |  | 5813 | 133700 | SH | Call | SOLE | 21 | 0 | 0 | 133700 |
| UIPATH INC | CL A | 90364P105 |  | 262338 | 16006 | SH |  | SOLE | 12 | 0 | 0 | 16006 |
| UIPATH INC | CL A | 90364P105 |  | 2555 | 12000 | SH | Call | SOLE | 12 | 0 | 0 | 12000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 548156 | 6391 | SH |  | SOLE | 12 | 0 | 0 | 6391 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 287067 | 2523 | SH |  | SOLE | 2 | 0 | 0 | 2523 |
| VIVAKOR INC | COM NEW | 92852R403 |  | 99 | 10000 | SH |  | SOLE | 1 | 0 | 0 | 10000 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 308699 | 67623 | SH |  | SOLE | 1 | 0 | 0 | 67623 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 548195 | 945000 | SH |  | SOLE | 1 | 0 | 0 | 945000 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 12 | 11200 | SH | Call | SOLE | 1 | 0 | 0 | 11200 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 52517 | 31400 | SH | Put | SOLE | 1 | 0 | 0 | 31400 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 219020 | 2350 | SH |  | SOLE | 1 | 0 | 0 | 2350 |
| YEXT INC | COM | 98585N106 |  | 623844 | 77400 | SH |  | SOLE | 2 | 0 | 0 | 77400 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 641268 | 9400 | SH |  | SOLE | 1 | 0 | 0 | 9400 |

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