T3 Companies, LLC historic quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, T3 Companies, LLC opened 78 positions, added to 10, reduced 17 and sold out of 78.
- Q2 2026: Stock MU; Country of operation United States; Class COM · Call; Shares before 231,500.
- Q2 2026: Stock USO; Country of operation United States; Class UNITS · Call; Shares before 24,800.
- Q2 2026: Stock MU; Country of operation United States; Class COM · Put; Shares before 104,100.
- Q2 2026: Stock SPY; Country of operation —; Class TR UNIT · Call; Shares before 36,800.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2052441), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | MU
MICRON TECHNOLOGY INC | United States | COM · Call | 231,500 | 0 | -231,500 | $902,244 | $0 | -$902,244 | 2026-07-27 |
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| Q2 2026 | USO
UNITED STS OIL FD LP | United States | UNITS · Call | 24,800 | 0 | -24,800 | $272,878 | $0 | -$272,878 | 2026-07-27 |
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| Q2 2026 | MU
MICRON TECHNOLOGY INC | United States | COM · Put | 104,100 | 0 | -104,100 | $241,655 | $0 | -$241,655 | 2026-07-27 |
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| Q2 2026 | SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT · Call | 36,800 | 0 | -36,800 | $168,409 | $0 | -$168,409 | 2026-07-27 |
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| Q2 2026 | OWL
BLUE OWL CAPITAL INC | United States | COM CL A · Call | 72,800 | 0 | -72,800 | $108,006 | $0 | -$108,006 | 2026-07-27 |
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| Q2 2026 | DJT
TRUMP MEDIA & TECHNOLOGY GRO | United States | COM · Put | 30,000 | 0 | -30,000 | $84,000 | $0 | -$84,000 | 2026-07-27 |
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| Q2 2026 | OEF
ISHARES TR | | S P 100 ETF · Call | 64,700 | 0 | -64,700 | $77,098 | $0 | -$77,098 | 2026-07-27 |
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| Q2 2026 | WFC
WELLS FARGO & CO | United States | COM · Call | 11,300 | 0 | -11,300 | $72,271 | $0 | -$72,271 | 2026-07-27 |
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| Q2 2026 | FLY
FIREFLY AEROSPACE INC | United States | COM · Call | 10,000 | 0 | -10,000 | $67,525 | $0 | -$67,525 | 2026-07-27 |
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| Q2 2026 | GLD
SPDR GOLD TR | United States | GOLD SHS · Call | 11,400 | 0 | -11,400 | $63,118 | $0 | -$63,118 | 2026-07-27 |
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| Q2 2026 | BMNR
BITMINE IMMERSION TECNOLOGIE | United States | COM NEW · Call | 1,152,500 | 0 | -1,152,500 | $59,943 | $0 | -$59,943 | 2026-07-27 |
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| Q2 2026 | ONON
ON HLDG AG | Switzerland | NAMEN AKT A · Put | 10,100 | 0 | -10,100 | $46,021 | $0 | -$46,021 | 2026-07-27 |
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| Q2 2026 | QQQ
INVESCO QQQ TR | | UNIT SER 1 · Put | 12,200 | 0 | -12,200 | $42,832 | $0 | -$42,832 | 2026-07-27 |
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| Q2 2026 | SLV
ISHARES SILVER TR | United States | ISHARES · Call | 18,700 | 0 | -18,700 | $37,009 | $0 | -$37,009 | 2026-07-27 |
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| Q2 2026 | NKE
NIKE INC | United States | CL B · Put | 15,700 | 0 | -15,700 | $35,104 | $0 | -$35,104 | 2026-07-27 |
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| Q2 2026 | XNTK
SPDR SERIES TRUST | | STATE STREET SPD · Call | 20,700 | 0 | -20,700 | $31,385 | $0 | -$31,385 | 2026-07-27 |
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| Q2 2026 | APPLIED OPTOELECTRONICS INC
CUSIP 03823UAD4 | | NOTE 5.250%12/1 · Put | 51,800 | 0 | -51,800 | $31,308 | $0 | -$31,308 | 2026-07-27 |
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| Q2 2026 | EWA
ISHARES INC | | MSCI AUST ETF · Put | 176,900 | 0 | -176,900 | $30,695 | $0 | -$30,695 | 2026-07-27 |
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| Q2 2026 | WLAC
WILLOW LANE ACQUISITION CORP | | ORD SHS CL A · Put | 51,800 | 0 | -51,800 | $24,477 | $0 | -$24,477 | 2026-07-27 |
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| Q2 2026 | SUPER MICRO COMPUTER INC
CUSIP 86800UAB0 | United States | NOTE 3.500% 3/0 · Put | 10,300 | 0 | -10,300 | $23,484 | $0 | -$23,484 | 2026-07-27 |
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| Q2 2026 | INFQ
INFLEQTION INC | United States | COM SHS · Put | 24,000 | 0 | -24,000 | $22,133 | $0 | -$22,133 | 2026-07-27 |
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| Q2 2026 | BLOOM ENERGY CORP
CUSIP 093712AK3 | United States | NOTE 3.000% 6/0 · Put | 25,900 | 0 | -25,900 | $16,400 | $0 | -$16,400 | 2026-07-27 |
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| Q2 2026 | FORD MTR CO
CUSIP 345370CZ1 | United States | NOTE 3/1 · Call | 111,100 | 0 | -111,100 | $13,079 | $0 | -$13,079 | 2026-07-27 |
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| Q2 2026 | BBY
BEST BUY INC | United States | COM · Call | 10,200 | 0 | -10,200 | $8,999 | $0 | -$8,999 | 2026-07-27 |
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| Q2 2026 | OEF
ISHARES TR | | S P 100 ETF · Put | 10,000 | 0 | -10,000 | $7,023 | $0 | -$7,023 | 2026-07-27 |
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| Q2 2026 | NBIS
NEBIUS GROUP N.V. | | SHS CLASS A · Put | 52,100 | 0 | -52,100 | $6,323 | $0 | -$6,323 | 2026-07-27 |
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| Q2 2026 | NKLR
TERRA INNOVATUM GLOBAL NV | | ORD SHS · Call | 11,500 | 0 | -11,500 | $6,096 | $0 | -$6,096 | 2026-07-27 |
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| Q2 2026 | PROF
PROFOUND MED CORP | | COM NEW · Call | 20,000 | 0 | -20,000 | $6,096 | $0 | -$6,096 | 2026-07-27 |
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| Q2 2026 | HDG
PROSHARES TR | | HD REPLICATION · Put | 155,300 | 0 | -155,300 | $5,311 | $0 | -$5,311 | 2026-07-27 |
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| Q2 2026 | COUR
COURSERA INC | United States | COM · Call | 10,000 | 0 | -10,000 | $5,272 | $0 | -$5,272 | 2026-07-27 |
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| Q2 2026 | KMI
KINDER MORGAN INC DEL | United States | COM · Put | 10,600 | 0 | -10,600 | $4,748 | $0 | -$4,748 | 2026-07-27 |
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| Q2 2026 | IMSR
TERRESTRIAL ENERGY INC | United States | COM SHS · Call | 17,600 | 0 | -17,600 | $2,048 | $0 | -$2,048 | 2026-07-27 |
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| Q2 2026 | CEPO
CANTOR EQUITY PARTNERS I INC | United States | SHS CL A · Put | 54,400 | 0 | -54,400 | $1,828 | $0 | -$1,828 | 2026-07-27 |
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| Q2 2026 | WLAC
WILLOW LANE ACQUISITION CORP | | ORD SHS CL A · Call | 12,800 | 0 | -12,800 | $1,600 | $0 | -$1,600 | 2026-07-27 |
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| Q2 2026 | CGC
CANOPY GROWTH CORPORATION | | COM NEW · Call | 22,500 | 0 | -22,500 | $1,299 | $0 | -$1,299 | 2026-07-27 |
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| Q2 2026 | OGI
ORGANIGRAM GLOBAL INC | | COM · Call | 10,000 | 0 | -10,000 | $1,110 | $0 | -$1,110 | 2026-07-27 |
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| Q2 2026 | SNAP INC
CUSIP 83304AAB2 | United States | NOTE 0.750% 8/0 · Call | 20,000 | 0 | -20,000 | $500 | $0 | -$500 | 2026-07-27 |
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| Q2 2026 | AVXX
TIDAL TRUST II | | DEFIANCE DAILY T · Call | 10,000 | 0 | -10,000 | $482 | $0 | -$482 | 2026-07-27 |
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| Q2 2026 | FCEL
FUELCELL ENERGY INC | United States | COM NEW · Call | 12,500 | 0 | -12,500 | $427 | $0 | -$427 | 2026-07-27 |
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| Q2 2026 | BLNK
BLINK CHARGING CO | United States | COM · Call | 10,000 | 0 | -10,000 | $184 | $0 | -$184 | 2026-07-27 |
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| Q2 2026 | DYNC
DYNAMIX CORP | Cayman Islands | SHS CL A · Put | 11,000 | 0 | -11,000 | $76 | $0 | -$76 | 2026-07-27 |
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| Q2 2026 | CRON
CRONOS GROUP INC | | COM · Call | 10,000 | 0 | -10,000 | $60 | $0 | -$60 | 2026-07-27 |
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| Q2 2026 | SBET
SHARPLINK INC | United States | COM NEW · Call | 20,000 | 0 | -20,000 | $2 | $0 | -$2 | 2026-07-27 |
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| Q2 2026 | HSDT
SOLANA CO | United States | COM CL A NEW · Call | 11,500 | 0 | -11,500 | $1 | $0 | -$1 | 2026-07-27 |
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| Q1 2026 | SLV
ISHARES SILVER TR | United States | ISHARES · Put | 124,000 | 0 | -124,000 | $300,014 | $0 | -$300,014 | 2026-05-07 |
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| Q1 2026 | SLG
SL GREEN RLTY CORP | United States | COM · Put | 37,600 | 0 | -37,600 | $192,456 | $0 | -$192,456 | 2026-05-07 |
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| Q1 2026 | GLD
SPDR GOLD TR | United States | GOLD SHS · Put | 22,200 | 0 | -22,200 | $167,046 | $0 | -$167,046 | 2026-05-07 |
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| Q1 2026 | IRBTQ
IROBOT CORP | United States | COM · Put | 168,000 | 0 | -168,000 | $149,806 | $0 | -$149,806 | 2026-05-07 |
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| Q1 2026 | ETHZILLA CORPORATION
CUSIP 68236V112 | United States | *W EXP 11/06/202 · Call | 3,863,300 | 0 | -3,863,300 | $121,274 | $0 | -$121,274 | 2026-05-07 |
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| Q1 2026 | DECK
DECKERS OUTDOOR CORP | United States | COM · Call | 10,800 | 0 | -10,800 | $118,094 | $0 | -$118,094 | 2026-05-07 |
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| Q1 2026 | DKNG
DRAFTKINGS INC NEW | United States | COM CL A · Call | 26,300 | 0 | -26,300 | $72,493 | $0 | -$72,493 | 2026-05-07 |
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| Q1 2026 | AEXA
AMERICAN EXCEPTIONALISM ACQU | | ORD CL A · Put | 125,000 | 0 | -125,000 | $57,288 | $0 | -$57,288 | 2026-05-07 |
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| Q1 2026 | AMZN
AMAZON COM INC | United States | COM · Call | 13,600 | 0 | -13,600 | $42,519 | $0 | -$42,519 | 2026-05-07 |
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| Q1 2026 | AADR
ADVISORSHARES TR | | DORSEY WRIGT ADR · Call | 78,000 | 0 | -78,000 | $40,460 | $0 | -$40,460 | 2026-05-07 |
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| Q1 2026 | SOC
SABLE OFFSHORE CORP | United States | COM SHS · Call | 143,100 | 0 | -143,100 | $39,996 | $0 | -$39,996 | 2026-05-07 |
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| Q1 2026 | INTC
INTEL CORP | United States | COM · Call | 22,400 | 0 | -22,400 | $34,128 | $0 | -$34,128 | 2026-05-07 |
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| Q1 2026 | KDK
KODIAK AI INC. | United States | COM · Call | 41,500 | 0 | -41,500 | $24,444 | $0 | -$24,444 | 2026-05-07 |
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| Q1 2026 | KDK
KODIAK AI INC. | United States | COM · Put | 37,700 | 0 | -37,700 | $23,867 | $0 | -$23,867 | 2026-05-07 |
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| Q1 2026 | SLG
SL GREEN RLTY CORP | United States | COM · Call | 24,300 | 0 | -24,300 | $16,750 | $0 | -$16,750 | 2026-05-07 |
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| Q1 2026 | SOC
SABLE OFFSHORE CORP | United States | COM SHS · Put | 16,500 | 0 | -16,500 | $10,642 | $0 | -$10,642 | 2026-05-07 |
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| Q1 2026 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT · Put | 72,500 | 0 | -72,500 | $10,150 | $0 | -$10,150 | 2026-05-07 |
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| Q1 2026 | ASAN
ASANA INC | United States | CL A · Call | 78,500 | 0 | -78,500 | $8,616 | $0 | -$8,616 | 2026-05-07 |
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| Q1 2026 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM · Call | 14,700 | 0 | -14,700 | $8,045 | $0 | -$8,045 | 2026-05-07 |
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| Q1 2026 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM · Put | 20,500 | 0 | -20,500 | $7,198 | $0 | -$7,198 | 2026-05-07 |
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| Q1 2026 | TILRAY BRANDS INC
CUSIP 88688TAC4 | | NOTE 5.200% 6/1 · Call | 133,700 | 0 | -133,700 | $5,813 | $0 | -$5,813 | 2026-05-07 |
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| Q1 2026 | JOBY
JOBY AVIATION INC | United States | COMMON STOCK · Call | 20,800 | 0 | -20,800 | $4,680 | $0 | -$4,680 | 2026-05-07 |
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| Q1 2026 | BEYOND MEAT INC
CUSIP 08862EAB5 | United States | NOTE 3/1 · Call | 10,600 | 0 | -10,600 | $3,576 | $0 | -$3,576 | 2026-05-07 |
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| Q1 2026 | RANI
RANI THERAPEUTICS HLDGS INC | United States | COM CL A · Call | 363,000 | 0 | -363,000 | $2,940 | $0 | -$2,940 | 2026-05-07 |
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| Q1 2026 | OPEN
OPENDOOR TECHNOLOGIES INC | United States | COM · Call | 59,300 | 0 | -59,300 | $2,596 | $0 | -$2,596 | 2026-05-07 |
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| Q1 2026 | PATH
UIPATH INC | United States | CL A · Call | 12,000 | 0 | -12,000 | $2,555 | $0 | -$2,555 | 2026-05-07 |
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| Q1 2026 | DJT
TRUMP MEDIA & TECHNOLOGY GRO | United States | COM · Call | 27,700 | 0 | -27,700 | $2,328 | $0 | -$2,328 | 2026-05-07 |
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| Q1 2026 | SG
SWEETGREEN INC | United States | COM CL A · Call | 18,700 | 0 | -18,700 | $1,649 | $0 | -$1,649 | 2026-05-07 |
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| Q1 2026 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR · Call | 12,400 | 0 | -12,400 | $1,261 | $0 | -$1,261 | 2026-05-07 |
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| Q1 2026 | GME
GAMESTOP CORP NEW | United States | CL A · Call | 13,600 | 0 | -13,600 | $1,155 | $0 | -$1,155 | 2026-05-07 |
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| Q1 2026 | BRR
PROCAP FINL INC | United States | COM SHS · Call | 14,100 | 0 | -14,100 | $1,106 | $0 | -$1,106 | 2026-05-07 |
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| Q1 2026 | PFE
PFIZER INC | United States | COM · Call | 83,700 | 0 | -83,700 | $705 | $0 | -$705 | 2026-05-07 |
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| Q1 2026 | STRIVE INC
CUSIP 862945102 | United States | CL A COM · Call | 17,800 | 0 | -17,800 | $353 | $0 | -$353 | 2026-05-07 |
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| Q1 2026 | IRBTQ
IROBOT CORP | United States | COM · Call | 38,700 | 0 | -38,700 | $8 | $0 | -$8 | 2026-05-07 |
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