# EDGAR Filing Document

**Accession Number:** 0002052441
**File Stem:** 0002052441-26-000002
**Filing Date:** 2026-5
**Character Count:** 20158
**Document Hash:** dcee2a8bf1c867a317f20981daae69be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002052441-26-000002.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0002052441-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**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:** 26951658

**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:** 03-31-2026

**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 Henderman<br>**Title:** Chief Executive Officer<br>**Phone:** 6464543589

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

SEAN HENDERMAN  New York, NY  05-07-2026<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:** 161

**Form 13F Information Table Value Total:** $76797030

      (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 | 028-26252              |
|  | 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 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 1129898 | 169400 | SH |  | SOLE | 1 | 0 | 0 | 169400 |
| APPLIED OPTOELECTRONICS INC | NOTE 5.250%12/1 | 03823UAD4 |  | 31308 | 51800 | SH | Put | SOLE | 1 | 0 | 0 | 51800 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 634695 | 5700 | SH |  | SOLE | 1 | 0 | 0 | 5700 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 12123 | 13100 | SH | Call | SOLE | 1 | 0 | 0 | 13100 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 81445 | 232700 | SH | Call | SOLE | 1 | 0 | 0 | 232700 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 4530 | 14703 | SH |  | SOLE | 12 | 0 | 0 | 14703 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 232580 | 2000 | SH |  | SOLE | 1 | 0 | 0 | 2000 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 283205 | 26150 | SH |  | SOLE | 1 | 0 | 0 | 26150 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 122100 | 30000 | SH |  | SOLE | 1 | 0 | 0 | 30000 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1315375 | 15550 | SH |  | SOLE | 1 | 0 | 0 | 15550 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 278600 | 700 | SH |  | SOLE | 1 | 0 | 0 | 700 |
| ASTROTECH CORP | COM | 046484309 |  | 70045 | 13393 | SH |  | SOLE | 1 | 0 | 0 | 13393 |
| BASEL MED GROUP LTD | ORD SHS | G0864B103 |  | 8852 | 15000 | SH |  | SOLE | 1 | 0 | 0 | 15000 |
| BEST BUY INC | COM | 086516101 |  | 8999 | 10200 | SH | Call | SOLE | 1 | 0 | 0 | 10200 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 |  | 16400 | 25900 | SH | Put | SOLE | 1 | 0 | 0 | 25900 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 3031 | 141614 | SH |  | SOLE | 1 | 0 | 0 | 141614 |
| BLINK CHARGING CO | COM | 09354A100 |  | 184 | 10000 | SH | Call | SOLE | 1 | 0 | 0 | 10000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 705225 | 5205 | SH |  | SOLE | 12 | 0 | 0 | 5205 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 10797 | 35991 | SH |  | SOLE | 2 | 0 | 0 | 35991 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 105908 | 11600 | SH |  | SOLE | 1 | 0 | 0 | 11600 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 59943 | 1152500 | SH | Call | SOLE | 1 | 0 | 0 | 1152500 |
| BOEING CO | COM | 097023105 |  | 414380 | 2082 | SH |  | SOLE | 12 | 0 | 0 | 2082 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 |  | 153520 | 38000 | SH |  | SOLE | 1 | 0 | 0 | 38000 |
| C1 FD INC | COMMON STOCK | 12673Q103 |  | 386640 | 100426 | SH |  | SOLE | 1 | 0 | 0 | 100426 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 1828 | 54400 | SH | Put | SOLE | 2 | 0 | 0 | 54400 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 1299 | 22500 | SH | Call | SOLE | 1 | 0 | 0 | 22500 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 211150 | 20600 | SH |  | SOLE | 1 | 0 | 0 | 20600 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 96030 | 48500 | SH |  | SOLE | 1 | 0 | 0 | 48500 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 394613 | 164422 | SH |  | SOLE | 1 | 0 | 0 | 164422 |
| CITROTECH INC | COM NEW | 369759204 |  | 215750 | 25000 | SH |  | SOLE | 1 | 0 | 0 | 25000 |
| CLEARONE INC | COM NEW | 18506U203 |  | 106800 | 30000 | SH |  | SOLE | 1 | 0 | 0 | 30000 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2081200 | 88000 | SH |  | SOLE | 2 | 0 | 0 | 88000 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 52015 | 51500 | SH |  | SOLE | 1 | 0 | 0 | 51500 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 6124 | 17011 | SH |  | SOLE | 2 | 0 | 0 | 17011 |
| COURSERA INC | COM | 22266M104 |  | 5272 | 10000 | SH | Call | SOLE | 1 | 0 | 0 | 10000 |
| CRONOS GROUP INC | COM | 22717L101 |  | 60 | 10000 | SH | Call | SOLE | 1 | 0 | 0 | 10000 |
| CSG SYS INTL INC | COM | 126349109 |  | 223832 | 2800 | SH |  | SOLE | 2 | 0 | 0 | 2800 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 291264 | 11100 | SH |  | SOLE | 2 | 0 | 0 | 11100 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 84000 | 30000 | SH | Put | SOLE | 1 | 0 | 0 | 30000 |
| ELASTIC N V | ORD SHS | N14506104 |  | 219956 | 4400 | SH |  | SOLE | 2 | 0 | 0 | 4400 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3360797 | 16485 | SH |  | SOLE | 12 | 0 | 0 | 16485 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 272898 | 64515 | SH |  | SOLE | 1 | 0 | 0 | 64515 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 235350 | 15000 | SH |  | SOLE | 1 | 0 | 0 | 15000 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 131300 | 10000 | SH |  | SOLE | 2 | 0 | 0 | 10000 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 76 | 11000 | SH | Put | SOLE | 2 | 0 | 0 | 11000 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 30695 | 176900 | SH | Put | SOLE | 1 | 0 | 0 | 176900 |
| EXAGEN INC | COM | 30068X103 |  | 216000 | 72000 | SH |  | SOLE | 1 | 0 | 0 | 72000 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 13079 | 111100 | SH | Call | SOLE | 1 | 0 | 0 | 111100 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 427 | 12500 | SH | Call | SOLE | 1 | 0 | 0 | 12500 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 1325 | 15626 | SH |  | SOLE | 2 | 0 | 0 | 15626 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 67525 | 10000 | SH | Call | SOLE | 1 | 0 | 0 | 10000 |
| FORD MTR CO | COM | 345370860 |  | 715492 | 62001 | SH |  | SOLE | 1 | 0 | 0 | 62001 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 281580 | 57000 | SH |  | SOLE | 1 | 0 | 0 | 57000 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 5510486 | 547762 | SH |  | SOLE | 12 | 0 | 0 | 547762 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 192402 | 18900 | SH |  | SOLE | 2 | 0 | 0 | 18900 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 213716 | 362231 | SH |  | SOLE | 12 | 0 | 0 | 362231 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 16740 | 62000 | SH |  | SOLE | 12 | 0 | 0 | 62000 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 915192 | 34200 | SH |  | SOLE | 1 | 0 | 0 | 34200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 63118 | 11400 | SH | Call | SOLE | 1 | 0 | 0 | 11400 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 426020 | 25060 | SH |  | SOLE | 1 | 0 | 0 | 25060 |
| HARROW INC | COM | 415858109 |  | 352600 | 10000 | SH |  | SOLE | 1 | 0 | 0 | 10000 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 167692 | 11300 | SH |  | SOLE | 12 | 0 | 0 | 11300 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 5615 | 19700 | SH |  | SOLE | 2 | 0 | 0 | 19700 |
| HOLOGIC INC | COM | 436440101 |  | 11283773 | 149276 | SH |  | SOLE | 12 | 0 | 0 | 149276 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 1 | 11500 | SH | Call | SOLE | 1 | 0 | 0 | 11500 |
| ICON PLC | SHS | G4705A100 |  | 221320 | 2000 | SH |  | SOLE | 1 | 0 | 0 | 2000 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 5260 | 20000 | SH |  | SOLE | 1 | 0 | 0 | 20000 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 2048 | 17600 | SH | Call | SOLE | 21 | 0 | 0 | 17600 |
| INFLARX NV | COM | N44821101 |  | 260283 | 291014 | SH |  | SOLE | 1 | 0 | 0 | 291014 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 22133 | 24000 | SH | Put | SOLE | 1 | 0 | 0 | 24000 |
| INNO HOLDINGS INC | COM NEW | 4576JP307 |  | 52297 | 57400 | SH |  | SOLE | 12 | 0 | 0 | 57400 |
| INTEL CORP | COM | 458140100 |  | 383975 | 8701 | SH |  | SOLE | 2 | 0 | 0 | 8701 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 354966 | 615 | SH |  | SOLE | 12 | 0 | 0 | 615 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2136909 | 24650 | SH |  | SOLE | 1 | 0 | 0 | 24650 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1196975 | 31155 | SH |  | SOLE | 12 | 0 | 0 | 31155 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1775236 | 37900 | SH |  | SOLE | 2 | 0 | 0 | 37900 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 954804 | 7762 | SH |  | SOLE | 1 | 0 | 0 | 7762 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 294160 | 4317 | SH |  | SOLE | 1 | 0 | 0 | 4317 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 2465 | 14500 | SH |  | SOLE | 2 | 0 | 0 | 14500 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4748 | 10600 | SH | Put | SOLE | 1 | 0 | 0 | 10600 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 14297 | 28594 | SH |  | SOLE | 2 | 0 | 0 | 28594 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 7765005 | 205750 | SH |  | SOLE | 1 | 0 | 0 | 205750 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 9586 | 32134 | SH |  | SOLE | 2 | 0 | 0 | 32134 |
| META PLATFORMS INC | CL A | 30303M102 |  | 358726 | 627 | SH |  | SOLE | 1 | 0 | 0 | 627 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10155470 | 30060 | SH |  | SOLE | 12 | 0 | 0 | 30060 |
| MICROSOFT CORP | COM | 594918104 |  | 1804949 | 4876 | SH |  | SOLE | 12 | 0 | 0 | 4876 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W114 |  | 482 | 10000 | SH | Call | SOLE | 1 | 0 | 0 | 10000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 902244 | 231500 | SH | Call | SOLE | 12 | 0 | 0 | 231500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 241655 | 104100 | SH | Put | SOLE | 1 | 0 | 0 | 104100 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 6323 | 52100 | SH | Put | SOLE | 1 | 0 | 0 | 52100 |
| NEURAXIS INC | COM | 64134X201 |  | 221415 | 29921 | SH |  | SOLE | 1 | 0 | 0 | 29921 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 1271955 | 122539 | SH |  | SOLE | 12 | 0 | 0 | 122539 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 182700 | 45000 | SH |  | SOLE | 1 | 0 | 0 | 45000 |
| NEW ERA ENERGY  DIGITAL INC | *W EXP 12/06/202 | 64428N117 |  | 561714 | 308634 | SH |  | SOLE | 1 | 0 | 0 | 308634 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 709366 | 44280 | SH |  | SOLE | 12 | 0 | 0 | 44280 |
| NIKE INC | CL B | 654106103 |  | 417278 | 7900 | SH |  | SOLE | 12 | 0 | 0 | 7900 |
| NIKE INC | CL B | 654106103 |  | 18028 | 10600 | SH | Call | SOLE | 1 | 0 | 0 | 10600 |
| NIKE INC | CL B | 654106103 |  | 35104 | 15700 | SH | Put | SOLE | 1 | 0 | 0 | 15700 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 6096 | 11500 | SH | Call | SOLE | 2 | 0 | 0 | 11500 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 6614 | 17700 | SH | Call | SOLE | 1 | 0 | 0 | 17700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2151 | 17300 | SH | Put | SOLE | 1 | 0 | 0 | 17300 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 |  | 8306 | 51912 | SH |  | SOLE | 2 | 0 | 0 | 51912 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 1110 | 10000 | SH | Call | SOLE | 1 | 0 | 0 | 10000 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 46021 | 10100 | SH | Put | SOLE | 1 | 0 | 0 | 10100 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 108006 | 72800 | SH | Call | SOLE | 1 | 0 | 0 | 72800 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 325619 | 2226 | SH |  | SOLE | 12 | 0 | 0 | 2226 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 601 | 30197 | SH |  | SOLE | 1 | 0 | 0 | 30197 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 6096 | 20000 | SH | Call | SOLE | 1 | 0 | 0 | 20000 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 702043 | 108340 | SH |  | SOLE | 1 | 0 | 0 | 108340 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3070 | 43300 | SH | Call | SOLE | 1 | 0 | 0 | 43300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42832 | 12200 | SH | Put | SOLE | 12 | 0 | 0 | 12200 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 112634 | 10727 | SH |  | SOLE | 2 | 0 | 0 | 10727 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 20349 | 15300 | SH |  | SOLE | 2 | 0 | 0 | 15300 |
| REDDIT INC | CL A | 75734B100 |  | 934471 | 6940 | SH |  | SOLE | 12 | 0 | 0 | 6940 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 |  | 0 | 198090 | SH |  | SOLE | 1 | 0 | 0 | 198090 |
| RIDGETECH INC | SHS NEW | G2124G120 |  | 5705 | 175000 | SH |  | SOLE | 1 | 0 | 0 | 175000 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 986261 | 59701 | SH |  | SOLE | 1 | 0 | 0 | 59701 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 97344 | 33800 | SH |  | SOLE | 1 | 0 | 0 | 33800 |
| SHARPLINK INC | COM NEW | 820014405 |  | 2 | 20000 | SH | Call | SOLE | 1 | 0 | 0 | 20000 |
| SEER INC | COM CL A | 81578P106 |  | 287216 | 170962 | SH |  | SOLE | 1 | 0 | 0 | 170962 |
| SHF HOLDINGS INC | CL A NEW | 824430300 |  | 72918 | 87800 | SH |  | SOLE | 1 | 0 | 0 | 87800 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 37009 | 18700 | SH | Call | SOLE | 1 | 0 | 0 | 18700 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 23484 | 10300 | SH | Put | SOLE | 1 | 0 | 0 | 10300 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 500 | 20000 | SH | Call | SOLE | 1 | 0 | 0 | 20000 |
| SANDISK CORP | COM | 80004C200 |  | 35621 | 21000 | SH | Put | SOLE | 1 | 0 | 0 | 21000 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 |  | 202404 | 19863 | SH |  | SOLE | 1 | 0 | 0 | 19863 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 168409 | 36800 | SH | Call | SOLE | 1 | 0 | 0 | 36800 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 42689 | 26100 | SH | Put | SOLE | 1 | 0 | 0 | 26100 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 22983 | 25000 | SH |  | SOLE | 1 | 0 | 0 | 25000 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 293303 | 451 | SH |  | SOLE | 2 | 0 | 0 | 451 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 234554 | 10301 | SH |  | SOLE | 12 | 0 | 0 | 10301 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 32148 | 27955 | SH |  | SOLE | 2 | 0 | 0 | 27955 |
| SWARMER INC | COM SHS | 86989Y109 |  | 649944 | 13770 | SH |  | SOLE | 1 | 0 | 0 | 13770 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 2175 | 250000 | SH |  | SOLE | 1 | 0 | 0 | 250000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 266625 | 1350 | SH |  | SOLE | 1 | 0 | 0 | 1350 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 67100 | 10000 | SH |  | SOLE | 1 | 0 | 0 | 10000 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 210500 | 5000 | SH |  | SOLE | 1 | 0 | 0 | 5000 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 97851 | 16295 | SH |  | SOLE | 12 | 0 | 0 | 16295 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 3788 | 541099 | SH |  | SOLE | 1 | 0 | 0 | 541099 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 343533 | 111900 | SH |  | SOLE | 12 | 0 | 0 | 111900 |
| ISHARES TR | S P 100 ETF | 464287101 |  | 7023 | 10000 | SH | Put | SOLE | 1 | 0 | 0 | 10000 |
| ISHARES TR | S P 100 ETF | 464287101 |  | 77098 | 64700 | SH | Call | SOLE | 1 | 0 | 0 | 64700 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 66314 | 14200 | SH |  | SOLE | 2 | 0 | 0 | 14200 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 5311 | 155300 | SH | Put | SOLE | 1 | 0 | 0 | 155300 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U542 |  | 364000 | 10000 | SH |  | SOLE | 1 | 0 | 0 | 10000 |
| TUNGRAY TECHNOLOGIES INC | USD CL A ORD SHS | G9124M106 |  | 658841 | 499122 | SH |  | SOLE | 1 | 0 | 0 | 499122 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 272878 | 24800 | SH | Call | SOLE | 1 | 0 | 0 | 24800 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 615493 | 518200 | SH | Put | SOLE | 1 | 0 | 0 | 518200 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 7797 | 48732 | SH |  | SOLE | 2 | 0 | 0 | 48732 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 564638 | 945000 | SH |  | SOLE | 1 | 0 | 0 | 945000 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 1371 | 38076 | SH |  | SOLE | 2 | 0 | 0 | 38076 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 472587 | 17210 | SH |  | SOLE | 12 | 0 | 0 | 17210 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 20396 | 12000 | SH | Put | SOLE | 2 | 0 | 0 | 12000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 140247 | 103200 | SH | Call | SOLE | 1 | 0 | 0 | 103200 |
| WELLS FARGO  CO | COM | 949746101 |  | 72271 | 11300 | SH | Call | SOLE | 1 | 0 | 0 | 11300 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 1600 | 12800 | SH | Call | SOLE | 2 | 0 | 0 | 12800 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 24477 | 51800 | SH | Put | SOLE | 2 | 0 | 0 | 51800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 31385 | 20700 | SH | Call | SOLE | 1 | 0 | 0 | 20700 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 4467 | 13009 | SH |  | SOLE | 2 | 0 | 0 | 13009 |

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