13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 794 holding rows worth $15,250,397,440.
- Accession
- 0001056527-24-000003
- Filer
- CIK 1056527
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 794 entries on the cover page, a total value of $15,250,397,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,250,397,440 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 |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 73,946 | $2,035,733 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 64,000 | $2,023,680 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,710 | $2,022,097 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,541 | $2,021,289 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,906 | $2,019,663 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22,602 | $2,003,893 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,982 | $2,002,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 47,509 | $1,993,003 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,386 | $1,969,251 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26,362 | $1,949,734 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,656 | $1,945,607 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 150,000 | $1,945,500 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,185 | $1,937,638 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,560 | $1,934,906 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,319 | $1,929,392 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,664 | $1,916,921 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 395,000 | $1,911,800 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,000 | $1,885,800 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,656 | $1,885,600 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 92,715 | $1,884,896 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,103 | $1,883,147 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 36,068 | $1,879,503 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100,000 | $1,874,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,486 | $1,853,852 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,590 | $1,852,112 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,730 | $1,849,991 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,663 | $1,829,642 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,266 | $1,829,112 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,244 | $1,824,361 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,548 | $1,814,361 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,089 | $1,805,869 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,319 | $1,803,958 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,244 | $1,803,742 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,157 | $1,801,713 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,437 | $1,795,681 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,431 | $1,775,867 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,533 | $1,774,041 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,559 | $1,769,938 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,466 | $1,766,661 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76,254 | $1,754,605 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,201 | $1,751,215 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,235 | $1,751,190 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,518 | $1,748,024 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,145 | $1,743,520 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,020 | $1,735,286 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,347 | $1,731,602 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,000 | $1,730,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,810 | $1,715,900 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,600 | $1,711,486 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,992 | $1,704,074 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,961 | $1,700,619 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 119,472 | $1,690,529 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 58,658 | $1,662,368 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,675 | $1,654,402 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 101,024 | $1,650,732 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,157 | $1,648,475 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,189 | $1,631,658 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24,953 | $1,605,975 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,252 | $1,594,430 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,768 | $1,592,891 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,870 | $1,591,781 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,129 | $1,591,724 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,311 | $1,591,598 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,882 | $1,586,725 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 95,581 | $1,585,689 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,326 | $1,585,312 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,936 | $1,579,235 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 100,000 | $1,573,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,882 | $1,566,387 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,183 | $1,562,364 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,269 | $1,560,783 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,791 | $1,553,346 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 28,061 | $1,543,074 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,637 | $1,532,299 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 31,922 | $1,515,657 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,366 | $1,504,792 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40,394 | $1,497,406 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,196 | $1,490,300 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,423 | $1,488,830 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 45,342 | $1,472,255 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,761 | $1,466,529 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,263 | $1,451,074 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 120,316 | $1,436,573 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 26,844 | $1,433,738 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 19,691 | $1,429,960 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 42,646 | $1,417,553 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 150,000 | $1,416,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,568 | $1,415,570 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,675 | $1,399,212 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,113 | $1,385,367 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,854 | $1,381,042 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 144,936 | $1,378,341 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,939 | $1,350,037 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 86,705 | $1,335,257 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,962 | $1,325,197 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,572 | $1,322,026 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,358 | $1,297,590 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,719 | $1,296,597 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,388 | $1,292,987 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,556 | $1,288,022 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 56,886 | $1,274,246 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 25,756 | $1,273,634 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,244 | $1,273,024 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,140 | $1,243,314 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 27,154 | $1,240,395 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,010 | $1,228,274 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,958 | $1,226,804 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,568 | $1,222,882 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,836 | $1,211,656 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,492 | $1,211,151 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 67,114 | $1,203,354 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,037 | $1,201,490 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 26,942 | $1,198,650 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 61,785 | $1,195,540 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,971 | $1,194,829 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,245 | $1,191,785 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,839 | $1,186,505 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,795 | $1,184,774 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 42,815 | $1,184,263 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 27,300 | $1,182,636 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,002 | $1,175,594 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,125 | $1,174,064 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,811 | $1,162,422 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 152,505 | $1,155,988 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,941 | $1,148,683 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 47,780 | $1,148,631 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 2,720 | $1,143,814 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 5,940 | $1,126,165 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 75,000 | $1,125,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,831 | $1,121,815 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,130 | $1,118,480 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,693 | $1,113,047 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,781 | $1,110,825 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,185 | $1,109,694 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 284,424 | $1,103,565 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,324 | $1,102,505 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 54,258 | $1,080,277 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 72,835 | $1,075,773 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,807 | $1,071,435 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,709 | $1,065,035 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 32,773 | $1,063,812 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,100 | $1,021,745 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,359 | $1,016,919 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,412 | $1,011,110 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,846 | $1,006,557 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,020 | $983,270 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,585 | $979,276 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,907 | $968,623 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,418 | $956,209 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,628 | $946,009 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,422 | $929,925 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 59,432 | $928,922 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,784 | $922,738 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,967 | $921,722 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,838 | $909,317 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,681 | $889,391 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 188,287 | $884,949 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,950 | $864,702 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,148 | $864,040 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,416 | $856,005 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,528 | $834,660 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,479 | $826,953 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,002 | $824,777 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 91,387 | $824,311 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 541 | $823,121 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,230 | $807,010 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,037 | $806,885 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,222 | $806,414 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,216 | $799,511 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,506 | $796,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 29,918 | $794,323 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,413 | $793,559 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,338 | $792,373 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,495 | $792,237 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,353 | $786,326 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,993 | $780,957 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,199 | $775,284 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,138 | $767,874 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,441 | $751,130 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,106 | $740,751 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,100 | $726,327 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 62,750 | $720,370 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,644 | $715,733 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,681 | $710,953 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 27,693 | $708,110 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 415 | $678,525 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,471 | $676,996 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,638 | $673,419 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,911 | $645,902 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,467 | $642,757 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,310 | $640,276 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,930 | $632,814 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,521 | $630,830 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,276 | $627,580 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 28,000 | $621,600 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,642 | $613,446 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,387 | $599,142 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,794 | $595,488 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,120 | $587,054 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 8,847 | $580,806 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 25,000 | $578,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,426 | $576,318 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,159 | $566,497 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,586 | $562,117 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 1,341 | $560,122 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,109 | $555,295 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,023 | $554,852 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 8,347 | $547,981 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 180,795 | $547,809 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 45,811 | $546,525 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,229 | $545,067 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,970 | $540,514 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,382 | $535,617 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 8,096 | $531,098 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 40,973 | $531,010 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,275 | $529,006 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,858 | $526,743 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,404 | $511,320 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,139 | $509,046 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,341 | $508,144 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,075 | $505,610 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,706 | $501,139 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,349 | $497,183 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 1,000 | $485,580 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,545 | $472,102 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,670 | $470,036 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,669 | $466,745 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,462 | $464,807 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 50,000 | $463,500 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,000 | $463,020 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,732 | $455,985 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,613 | $455,744 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,114 | $451,117 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,651 | $442,078 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,924 | $441,981 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,163 | $437,151 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 753 | $435,618 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,305 | $432,787 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,042 | $430,618 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,396 | $418,689 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,040 | $417,633 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,563 | $416,966 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,863 | $415,763 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,574 | $414,816 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,110 | $407,068 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,552 | $404,354 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,172 | $399,474 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,916 | $397,976 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 45,736 | $396,531 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,536 | $394,578 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,630 | $393,842 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,940 | $391,544 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,253 | $389,702 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 1,850 | $389,055 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 10,000 | $379,200 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 8,028 | $364,150 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,607 | $363,517 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,840 | $359,093 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 2,000 | $348,420 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,929 | $347,111 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,554 | $346,278 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,385 | $345,539 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,792 | $342,272 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 65,000 | $338,650 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,626 | $334,681 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,121 | $333,736 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,579 | $329,230 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,825 | $318,191 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,839 | $316,051 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,151 | $303,397 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,000 | $300,800 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,602 | $300,695 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,223 | $298,092 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 25,000 | $295,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,449 | $294,909 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,209 | $293,305 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,042 | $291,629 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,811 | $289,072 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,600 | $284,364 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,124 | $280,325 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 1,550 | $279,589 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 3,934 | $270,344 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,113 | $270,017 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,045 | $266,231 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,974 | $264,986 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,489 | $254,883 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,550 | $250,875 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,174 | $250,391 | dollars as filed | |
| BX 280121C00160000 | 09260d907 | CALL | 1,850 | $243,035 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 1,574 | $240,507 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,705 | $235,157 | dollars as filed | |
| KINROSS GOLD CORP | 496902904 | COM | 18,689 | $114,564 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,000 | $92,200 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $62,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-24-000003 | this filing | 2024-05-13 | acceptance time not in the bulk data set |