Portfolio (Quarterly)
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T3 Companies, LLC
· CIK 0002052441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AREC | AMERICAN RES CORP | Energy | 15,000.0 | $32K | 0.03% | NEW | — | $2.15 | -16.3% |
| 142 | SNDK PUT | SANDISK CORP | Technology | 31,700.0 | $31K | 0.03% | NEW | — | $0.99 | +179895.5% |
| 143 | NKE CALL | NIKE INC | Consumer Cyclical | 16,400.0 | $30K | 0.03% | NEW | — | $1.82 | +1830.7% |
| 144 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 2,808,200.0 | $30K | 0.03% | NEW | — | $0.01 | +452777.6% |
| 145 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,000.0 | $30K | 0.03% | NEW | — | $1.48 | +51562.8% |
| 146 | GAME | GAMESQUARE HLDGS INC | Technology | 67,530.0 | $27K | 0.03% | NEW | — | $0.40 | +684.8% |
| 147 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 336,000.0 | $22K | 0.02% | NEW | — | $0.06 | +65148.2% |
| 148 | — PUT | SPACE EXPLORATION TECHN CORP | — | 116,400.0 | $21K | 0.02% | NEW | — | $0.18 | — |
| 149 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 296,300.0 | $20K | 0.02% | NEW | — | $0.07 | +902134.3% |
| 150 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 22,800.0 | $16K | 0.02% | NEW | — | $0.70 | +2677.5% |
| 151 | TGE | GENERATION ESSENTIALS GROUP | Technology | 15,000.0 | $15K | 0.02% | NEW | — | $1.02 | +37.3% |
| 152 | QCOM PUT | QUALCOMM INC | Technology | 250,000.0 | $15K | 0.02% | NEW | — | $0.06 | +298898.4% |
| 153 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 528,200.0 | $15K | 0.02% | NEW | — | $0.03 | +681083.0% |
| 154 | — | EINRIDE AB | — | 24,501.0 | $15K | 0.02% | NEW | — | $0.60 | — |
| 155 | DFTX PUT | DEFINIUM THERAPEUTICS INC | Healthcare | 11,500.0 | $13K | 0.01% | NEW | — | $1.10 | +3319.0% |
| 156 | — | LAUNCH TWO ACQUISITION CORP. | — | 35,042.0 | $12K | 0.01% | NEW | — | $0.35 | — |
| 157 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 30,618.0 | $12K | 0.01% | NEW | — | $0.38 | — |
| 158 | — | M3BRIGADE ACQUISITION V CORP | — | 26,530.0 | $10K | 0.01% | NEW | — | $0.37 | — |
| 159 | PURR CALL | HYPERLIQUID STRATEGIES INC | Basic Materials | 22,500.0 | $9K | 0.01% | NEW | — | $0.41 | +2859.2% |
| 160 | NN CALL | NEXTNAV INC | Communication Services | 11,000.0 | $9K | 0.01% | NEW | — | $0.79 | +1650.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
23.7%
Communication Services
23.3%
Financial Services
17.4%
Technology
17.2%
Energy
8.7%
Consumer Cyclical
3.4%
Industrials
3.1%
Consumer Defensive
1.3%
Basic Materials
0.8%
Real Estate
0.6%