13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 744 holding rows worth $18,346,499,814.
- Accession
- 0001056527-24-000002
- Filer
- CIK 1056527
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 744 entries on the cover page, a total value of $18,346,499,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,346,499,814 with VALUE read as dollars as filed, 13F file number 028-06918. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,000 | $2,166,640 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,117 | $2,144,238 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,715 | $2,139,471 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 59,284 | $2,125,331 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,736 | $2,113,782 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 33,560 | $2,112,602 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,552 | $2,108,724 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,213 | $2,104,447 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,516 | $2,100,465 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,370 | $2,096,399 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 99,459 | $2,090,628 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,206 | $2,056,588 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 42,000 | $2,027,340 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 52,370 | $2,024,624 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,655 | $2,016,418 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,976 | $2,016,081 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,000 | $2,012,160 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,225 | $2,008,184 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,472 | $1,995,399 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 110,000 | $1,989,900 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 77,038 | $1,981,417 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,720 | $1,973,700 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,864 | $1,962,088 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,792 | $1,961,801 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,640 | $1,958,880 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,981 | $1,948,697 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,907 | $1,936,190 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,733 | $1,935,807 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 34,224 | $1,913,463 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 95,451 | $1,912,838 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 18,848 | $1,902,705 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,510 | $1,895,282 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 51,425 | $1,892,954 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,542 | $1,880,307 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 75,899 | $1,833,719 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,891 | $1,820,326 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,603 | $1,804,797 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 186,067 | $1,793,685 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 80,000 | $1,788,800 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 61,531 | $1,763,478 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,902 | $1,738,247 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,661 | $1,726,477 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 49,109 | $1,705,555 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32,016 | $1,703,251 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32,929 | $1,681,354 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,771 | $1,681,152 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 154,421 | $1,672,379 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 86,632 | $1,667,666 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 72,893 | $1,663,418 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 91,741 | $1,636,659 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,500 | $1,624,945 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 60,771 | $1,613,470 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 36,428 | $1,590,810 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,361 | $1,571,054 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 83,376 | $1,567,468 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,595 | $1,559,058 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,103 | $1,547,581 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,466 | $1,546,717 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,271 | $1,546,614 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 45,588 | $1,523,095 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,062 | $1,510,852 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 42,223 | $1,508,627 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,050 | $1,508,507 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,155 | $1,507,313 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 140,000 | $1,506,400 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26,907 | $1,501,679 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,315 | $1,499,597 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 23,966 | $1,466,958 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,298 | $1,431,343 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,691 | $1,421,929 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,496 | $1,417,116 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,550 | $1,413,255 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,668 | $1,372,418 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,256 | $1,370,293 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 33,002 | $1,370,243 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,087 | $1,365,169 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,461 | $1,335,617 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,857 | $1,332,801 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,124 | $1,330,395 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,018 | $1,327,091 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,233 | $1,326,321 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,862 | $1,307,663 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,007 | $1,296,454 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,319 | $1,292,262 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,925 | $1,286,985 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,802 | $1,272,079 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 67,831 | $1,267,761 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 50,869 | $1,238,660 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,855 | $1,226,992 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,458 | $1,222,131 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,112 | $1,211,981 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,588 | $1,206,950 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,882 | $1,201,532 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,666 | $1,201,514 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,307 | $1,183,996 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,925 | $1,183,556 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,063 | $1,181,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25,336 | $1,181,164 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 191,889 | $1,160,928 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,703 | $1,144,269 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 5,550 | $1,113,940 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 77,266 | $1,102,585 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,683 | $1,097,216 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,214 | $1,090,001 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,954 | $1,076,312 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,177 | $1,071,310 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 80,086 | $1,065,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,000 | $1,049,220 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,205 | $1,042,600 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,055 | $1,030,215 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,058 | $1,012,456 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,454 | $989,990 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 201,319 | $988,476 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 98,435 | $976,475 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 37,854 | $970,198 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 8,920 | $940,435 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,879 | $930,698 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,920 | $905,740 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 2,500 | $891,650 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,416 | $882,812 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,707 | $874,063 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 192,297 | $861,490 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 45,000 | $856,350 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,800 | $855,558 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,763 | $828,380 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,016 | $825,592 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,433 | $821,346 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,190 | $799,995 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 4,668 | $794,026 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 1,324 | $768,634 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,373 | $760,665 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,222 | $756,390 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,344 | $740,217 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,292 | $735,255 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,960 | $729,129 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,482 | $666,489 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,743 | $644,682 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 304,966 | $637,378 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 16,095 | $632,533 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,491 | $631,775 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 125,000 | $623,750 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,210 | $600,418 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 6,646 | $600,067 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 4,000 | $586,160 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 8,847 | $560,280 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,133 | $545,674 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,840 | $541,324 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,547 | $540,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 27,313 | $529,872 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 8,347 | $528,615 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 34,744 | $503,788 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,182 | $501,087 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 351 | $498,384 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 728 | $486,617 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28,596 | $484,130 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,108 | $479,822 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,640 | $477,482 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,651 | $466,999 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 70,000 | $458,500 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,541 | $458,254 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,000 | $456,600 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,631 | $456,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 10,643 | $451,263 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,391 | $434,590 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,337 | $430,186 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,830 | $429,888 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 301 | $427,109 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,633 | $410,063 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,708 | $408,466 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,589 | $400,640 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 935 | $400,619 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 890 | $398,292 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 65,000 | $397,150 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,873 | $396,077 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,367 | $395,344 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 4,350 | $392,761 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,220 | $380,104 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,945 | $379,822 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,326 | $376,928 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,033 | $372,341 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,503 | $371,019 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,385 | $370,003 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,718 | $369,919 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,203 | $367,497 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,567 | $363,812 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,793 | $363,644 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,720 | $358,387 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,216 | $355,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,807 | $351,425 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 5,489 | $346,520 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,033 | $340,761 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,880 | $339,578 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,671 | $339,310 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,661 | $336,546 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 870 | $335,619 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,677 | $322,244 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,457 | $316,868 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,361 | $309,514 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,921 | $308,957 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 4,464 | $307,123 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,630 | $298,596 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,171 | $289,371 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,307 | $287,396 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,944 | $283,940 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,893 | $277,699 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,034 | $275,729 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,775 | $269,310 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,535 | $269,154 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 171 | $268,888 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,333 | $268,606 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 562 | $268,428 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 614 | $268,195 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,793 | $268,098 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,476 | $265,384 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,840 | $264,921 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,562 | $264,065 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,000 | $261,450 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,493 | $259,021 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,321 | $258,276 | dollars as filed | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 19,148 | $257,923 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,712 | $251,578 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 5,000 | $251,250 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,473 | $248,564 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,017 | $244,831 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,134 | $241,129 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,010 | $238,968 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 707 | $236,788 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 160,000 | $233,600 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,637 | $231,160 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,177 | $227,730 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,063 | $226,918 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $226,800 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,608 | $220,984 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,673 | $218,090 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,219 | $218,042 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,229 | $213,110 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 1,100 | $211,783 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,252 | $206,392 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,671 | $205,533 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 1,350 | $205,119 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 80,000 | $202,400 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,015 | $153,071 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25,437 | $107,089 | dollars as filed | |
| CRONOS GROUP INC | 22717L951 | COM | 15,000 | $31,350 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |