Chief Executive Officer

0002052441-26-000002.txt : 20260507 0002052441-26-000002.hdr.sgml : 20260507 20260507111048 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002052441 XXXXXXXX 03-31-2026 03-31-2026 T3 Companies, LLC

88 PINE STREET, 23RD FLOOR NEW YORK NY 10005

13F HOLDINGS REPORT 028-26232 N Sean Henderman Chief Executive Officer 6464543589 SEAN HENDERMAN New York NY 05-07-2026 2 161 76797030 false 1 0002002753 028-26252 T3 Global Trading, LLC 2 0001495485 000154431 8-68639 T3 TRADING GROUP, LLC INFORMATION TABLE 2 InformationTableOutput.xml INFORMATION TABLE 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 1,2 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 1,2 0 0 5205 BLUE ACQUISITION CORP. 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