T3 Companies, LLC
NEW YORK NY · SEC CIK 0002052441
$7,679.70万2026Q1 申报市值
159持仓数
61.4%前十大占比 · 第一大 14.7%
80 / 110新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HOLOGIC INC 新建仓+$1,128.38万
MU 新建仓+$1,015.55万
ELECTRONIC ARTS 加仓+$311.80万
CLEARWATER ANALY 新建仓+$208.12万
TLT 加仓+$192.45万
2026Q1 卖出最多 按季末市值估算
FCRS 减仓-$475.22万
IBIT 减仓-$431.00万
LULU 清仓-$313.71万
AEXA 减仓-$300.52万
NEW AMER ACQUISI 减仓-$295.33万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$7,198 | 清仓 |
| — | TILRAY BRANDS INC 看涨期权 | $0 | 0.00% | 0 | -133,700 | -100.0% | -$5,813 | 清仓 |
| — | INTENSITY THERAPEUTICS INC | $0 | 0.00% | 0 | -13,600 | -100.0% | -$5,579 | 清仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $0 | 0.00% | 0 | -20,800 | -100.0% | -$4,680 | 清仓 |
| — | BEYOND MEAT INC 看涨期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$3,576 | 清仓 |
| — | RANI THERAPEUTICS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -363,000 | -100.0% | -$2,940 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -59,300 | -100.0% | -$2,596 | 清仓 |
| PATH | UIPATH INC 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$2,555 | 清仓 |
| — | IROBOT CORP | $0 | 0.00% | 0 | -23,001 | -100.0% | -$2,530 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $0 | 0.00% | 0 | -27,700 | -100.0% | -$2,328 | 清仓 |
| SG | SWEETGREEN INC 看涨期权 | $0 | 0.00% | 0 | -18,700 | -100.0% | -$1,649 | 清仓 |
| — | REVELATION BIOSCIENCES INC | $0 | 0.00% | 198,090 | 0 | 0.0% | — | 不变 |
| HIMX | HIMAX TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -12,400 | -100.0% | -$1,261 | 清仓 |
| GME | GAMESTOP CORP NEW 看涨期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$1,155 | 清仓 |
| — | PROCAP FINL INC 看涨期权 | $0 | 0.00% | 0 | -14,100 | -100.0% | -$1,106 | 清仓 |
| PFE | PFIZER INC 看涨期权 | $0 | 0.00% | 0 | -83,700 | -100.0% | -$705 | 清仓 |
| — | JASPER THERAPEUTICS INC | $0 | 0.00% | 0 | -14,200 | -100.0% | -$569 | 清仓 |
| — | STRIVE INC 看涨期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$353 | 清仓 |
| — | VIVAKOR INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$99 | 清仓 |
| — | WM TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$12 | 清仓 |
| — | IROBOT CORP 看涨期权 | $0 | 0.00% | 0 | -38,700 | -100.0% | -$8 | 清仓 |
| — | SOLANA CO 看涨期权 | $1 | 0.00% | 11,500 | -144,100 | -92.6% | -$13 | 减仓 |
| SBET | SHARPLINK INC 看涨期权 | $2 | 0.00% | 20,000 | -74,400 | -78.8% | -$7 | 减仓 |
| CRON | CRONOS GROUP INC 看涨期权 | $60 | 0.00% | 10,000 | -5,000 | -33.3% | -$30 | 减仓 |
| — | DYNAMIX CORP 看跌期权 | $76 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO 看涨期权 | $184 | 0.00% | 10,000 | 10,000 | — | $184 | 新建仓 |
| FCEL | FUELCELL ENERGY INC 看涨期权 | $427 | 0.00% | 12,500 | 12,500 | — | $427 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $482 | 0.00% | 10,000 | 10,000 | — | $482 | 新建仓 |
| — | SNAP INC 看涨期权 | $500 | 0.00% | 20,000 | 20,000 | — | $500 | 新建仓 |
| — | PRESIDIO PPTY TR INC | $601 | 0.00% | 30,197 | 0 | 0.0% | — | 不变 |
| — | ORGANIGRAM GLOBAL INC 看涨期权 | $1,110 | 0.00% | 10,000 | -5,200 | -34.2% | -$577 | 减仓 |
| — | CANOPY GROWTH CORPORATION 看涨期权 | $1,299 | 0.00% | 22,500 | -191,200 | -89.5% | -$1.10万 | 减仓 |
| — | FLAG SHIP ACQUISITION CORP | $1,325 | 0.00% | 15,626 | 0 | 0.0% | — | 不变 |
| — | WALDENCAST PLC | $1,371 | 0.00% | 38,076 | 0 | 0.0% | — | 不变 |
| — | WILLOW LANE ACQUISITION CORP 看涨期权 | $1,600 | 0.00% | 12,800 | 12,800 | — | $1,600 | 新建仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC 看跌期权 | $1,828 | 0.00% | 54,400 | 0 | 0.0% | — | 不变 |
| IMSR | TERRESTRIAL ENERGY INC 看涨期权 | $2,048 | 0.00% | 17,600 | -17,900 | -50.4% | -$2,083 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2,151 | 0.00% | 17,300 | 17,300 | — | $2,151 | 新建仓 |
| — | SWVL HOLDINGS CORP | $2,175 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | JENA ACQUISITION CORP II | $2,465 | 0.00% | 14,500 | 14,500 | — | $2,465 | 新建仓 |
| — | BITCOIN DEPOT INC | $3,031 | 0.00% | 141,614 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $3,070 | 0.00% | 43,300 | -600 | -1.4% | -$43 | 减仓 |
| — | GABELLI EQUITY TR INC | $3,788 | 0.00% | 541,099 | 541,099 | — | $3,788 | 新建仓 |
| — | YORKVILLE ACQUISITION CORP. | $4,467 | 0.01% | 13,009 | 0 | 0.0% | — | 不变 |
| — | AIMEI HEALTH TECHNOLOGY CO L | $4,530 | 0.01% | 14,703 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $4,748 | 0.01% | 10,600 | 10,600 | — | $4,748 | 新建仓 |
| — | IGC PHARMA INC | $5,260 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC 看涨期权 | $5,272 | 0.01% | 10,000 | 10,000 | — | $5,272 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $5,311 | 0.01% | 155,300 | 155,300 | — | $5,311 | 新建仓 |
| — | HENNESSY CAP INVT CORP VII | $5,615 | 0.01% | 19,700 | -5,746 | -22.6% | -$1,638 | 减仓 |
| — | RIDGETECH INC | $5,705 | 0.01% | 175,000 | 175,000 | — | $5,705 | 新建仓 |
| — | TERRA INNOVATUM GLOBAL NV 看涨期权 | $6,096 | 0.01% | 11,500 | -6,100 | -34.7% | -$3,234 | 减仓 |
| — | PROFOUND MED CORP 看涨期权 | $6,096 | 0.01% | 20,000 | 20,000 | — | $6,096 | 新建仓 |
| — | COLUMBUS ACQUISITION CORP | $6,124 | 0.01% | 17,011 | 17,011 | — | $6,124 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $6,323 | 0.01% | 52,100 | 52,100 | — | $6,323 | 新建仓 |
| NOK | NOKIA CORP 看涨期权 | $6,614 | 0.01% | 17,700 | 17,700 | — | $6,614 | 新建仓 |
| OEF | ISHARES TR 看跌期权 | $7,023 | 0.01% | 10,000 | 10,000 | — | $7,023 | 新建仓 |
| — | UY SCUTI ACQUISITION CORP. | $7,797 | 0.01% | 48,732 | 5,490 | 12.7% | $878 | 加仓 |
| — | OAK WOODS ACQUISITION CORP | $8,306 | 0.01% | 51,912 | -31,221 | -37.6% | -$4,995 | 减仓 |
| — | BASEL MED GROUP LTD | $8,852 | 0.01% | 15,000 | 15,000 | — | $8,852 | 新建仓 |
| BBY | BEST BUY INC 看涨期权 | $8,999 | 0.01% | 10,200 | 10,200 | — | $8,999 | 新建仓 |
| — | M3BRIGADE ACQUISITION V CORP | $9,586 | 0.01% | 32,134 | 8,334 | 35.0% | $2,486 | 加仓 |
| — | BLUE ACQUISITION CORP. | $1.08万 | 0.01% | 35,991 | -16,406 | -31.3% | -$4,922 | 减仓 |
| ABVX | ABIVAX SA 看涨期权 | $1.21万 | 0.02% | 13,100 | 13,100 | — | $1.21万 | 新建仓 |
| — | FORD MTR CO 看涨期权 | $1.31万 | 0.02% | 111,100 | 52,500 | 89.6% | $6,180 | 加仓 |
| — | LEGATO MERGER CORP III | $1.43万 | 0.02% | 28,594 | 6,500 | 29.4% | $3,250 | 加仓 |
| — | BLOOM ENERGY CORP 看跌期权 | $1.64万 | 0.02% | 25,900 | 25,900 | — | $1.64万 | 新建仓 |
| — | GAMESQUARE HLDGS INC | $1.67万 | 0.02% | 62,000 | 34,000 | 121.4% | $9,180 | 加仓 |
| NKE | NIKE INC 看涨期权 | $1.80万 | 0.02% | 10,600 | -47,500 | -81.8% | -$8.08万 | 减仓 |
| — | REAL ASSET ACQUISITION CORP | $2.03万 | 0.03% | 15,300 | 15,300 | — | $2.03万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $2.04万 | 0.03% | 12,000 | -19,400 | -61.8% | -$3.30万 | 减仓 |
| INFQ | INFLEQTION INC 看跌期权 | $2.21万 | 0.03% | 24,000 | 24,000 | — | $2.21万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $2.30万 | 0.03% | 25,000 | 25,000 | — | $2.30万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $2.35万 | 0.03% | 10,300 | 10,300 | — | $2.35万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CORP 看跌期权 | $2.45万 | 0.03% | 51,800 | 51,800 | — | $2.45万 | 新建仓 |
| EWA | ISHARES INC 看跌期权 | $3.07万 | 0.04% | 176,900 | 176,900 | — | $3.07万 | 新建仓 |
| — | APPLIED OPTOELECTRONICS INC 看跌期权 | $3.13万 | 0.04% | 51,800 | 51,800 | — | $3.13万 | 新建仓 |
| XNTK | SPDR SERIES TRUST 看涨期权 | $3.14万 | 0.04% | 20,700 | 20,700 | — | $3.14万 | 新建仓 |
| — | SURF AIR MOBILITY INC | $3.21万 | 0.04% | 27,955 | 27,955 | — | $3.21万 | 新建仓 |
| NKE | NIKE INC 看跌期权 | $3.51万 | 0.05% | 15,700 | -14,500 | -48.0% | -$3.24万 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $3.56万 | 0.05% | 21,000 | 21,000 | — | $3.56万 | 新建仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $3.70万 | 0.05% | 18,700 | -16,600 | -47.0% | -$3.29万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $4.27万 | 0.06% | 26,100 | 26,100 | — | $4.27万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $4.28万 | 0.06% | 12,200 | -3,100 | -20.3% | -$1.09万 | 减仓 |
| ONON | ON HLDG AG 看跌期权 | $4.60万 | 0.06% | 10,100 | 10,100 | — | $4.60万 | 新建仓 |
| — | COCRYSTAL PHARMA INC | $5.20万 | 0.07% | 51,500 | -800 | -1.5% | -$808 | 减仓 |
| — | INNO HOLDINGS INC | $5.23万 | 0.07% | 57,400 | 21,155 | 58.4% | $1.93万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $5.99万 | 0.08% | 1,152,500 | 993,400 | 624.4% | $5.17万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $6.31万 | 0.08% | 11,400 | 11,400 | — | $6.31万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $6.63万 | 0.09% | 14,200 | 14,200 | — | $6.63万 | 新建仓 |
| TASK | TASKUS INC | $6.71万 | 0.09% | 10,000 | -41,500 | -80.6% | -$27.85万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $6.75万 | 0.09% | 10,000 | 10,000 | — | $6.75万 | 新建仓 |
| — | ASTROTECH CORP | $7.00万 | 0.09% | 13,393 | 13,393 | — | $7.00万 | 新建仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $7.23万 | 0.09% | 11,300 | 11,300 | — | $7.23万 | 新建仓 |
| — | SHF HOLDINGS INC | $7.29万 | 0.09% | 87,800 | 33,800 | 62.6% | $2.81万 | 加仓 |
| OEF | ISHARES TR 看涨期权 | $7.71万 | 0.10% | 64,700 | 64,700 | — | $7.71万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU 看涨期权 | $8.14万 | 0.11% | 232,700 | -46,800 | -16.7% | -$1.64万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $8.40万 | 0.11% | 30,000 | 30,000 | — | $8.40万 | 新建仓 |
| — | CIBUS INC | $9.60万 | 0.13% | 48,500 | 48,500 | — | $9.60万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $9.73万 | 0.13% | 33,800 | 13,800 | 69.0% | $3.97万 | 加仓 |