13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 714 holding rows worth $13,868,402,228.
- Accession
- 0001056527-24-000009
- Filer
- CIK 1056527
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 715 entries on the cover page, a total value of $13,868,402,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,868,402,228 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 |
|---|---|---|---|---|---|---|
| IDEX CORP COM | 45167R104 | Stock | 10,310 | $2,211,495 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,483 | $2,207,168 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 500,000 | $2,205,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,535 | $2,203,698 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 245,145 | $2,196,499 | dollars as filed | |
| BARRICK GOLD CORP COM | 006790108 | COM | 110,100 | $2,189,889 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,431 | $2,177,093 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,450 | $2,170,154 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 206,786 | $2,162,982 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,708 | $2,144,099 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,772 | $2,142,623 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,792 | $2,111,526 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,596 | $2,110,337 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 60,834 | $2,107,898 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,435 | $2,083,524 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,586 | $2,078,157 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,148 | $2,070,847 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,723 | $2,061,731 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 33,153 | $2,058,470 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,776 | $2,054,349 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 74,773 | $2,051,023 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,788 | $2,030,862 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 76,225 | $2,029,872 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,371 | $2,027,246 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,793 | $2,011,256 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,088 | $2,006,100 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26,533 | $1,998,731 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,237 | $1,973,302 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,635 | $1,972,944 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,069 | $1,972,164 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 38,729 | $1,958,913 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 69,088 | $1,953,118 | dollars as filed | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 40,000 | $1,952,400 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 31,253 | $1,937,999 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,379 | $1,937,947 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 96,480 | $1,935,389 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,007 | $1,896,836 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,127 | $1,881,284 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 161,793 | $1,878,417 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,949 | $1,878,127 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,300 | $1,870,260 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,079 | $1,850,172 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,410 | $1,846,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 87,363 | $1,815,403 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,918 | $1,782,020 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,896 | $1,754,442 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 95,939 | $1,741,293 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,898 | $1,739,140 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,433 | $1,731,998 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,796 | $1,725,562 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,812 | $1,721,481 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,065 | $1,720,661 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,401 | $1,710,582 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 83,904 | $1,709,964 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,833 | $1,688,215 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,773 | $1,665,727 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,186 | $1,639,373 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 144,424 | $1,639,212 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,117 | $1,633,117 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,893 | $1,593,173 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,415 | $1,586,558 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 115,575 | $1,564,886 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,827 | $1,557,808 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,903 | $1,553,937 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,191 | $1,549,603 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 32,100 | $1,533,096 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,929 | $1,508,636 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,821 | $1,499,644 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,595 | $1,489,719 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,597 | $1,469,571 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,357 | $1,469,349 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,489 | $1,454,402 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,851 | $1,444,351 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 35,923 | $1,434,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 33,162 | $1,432,267 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,545 | $1,419,215 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,326 | $1,408,088 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,840 | $1,406,908 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,666 | $1,406,768 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,437 | $1,405,710 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,962 | $1,371,305 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19,219 | $1,339,949 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,892 | $1,331,744 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,432 | $1,312,710 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,173 | $1,289,242 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,110 | $1,256,987 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,774 | $1,247,607 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,586 | $1,234,697 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,695 | $1,230,174 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50,282 | $1,229,898 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,543 | $1,227,699 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,565 | $1,220,027 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 758 | $1,188,984 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 40,207 | $1,185,302 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,316 | $1,184,785 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,673 | $1,182,261 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,738 | $1,178,791 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43,429 | $1,163,029 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,495 | $1,161,125 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61,910 | $1,152,145 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 35,433 | $1,140,234 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,925 | $1,130,522 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,868 | $1,128,814 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,764 | $1,126,679 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 591 | $1,088,001 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,623 | $1,085,708 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,920 | $1,080,504 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 23,285 | $1,074,836 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,941 | $1,070,124 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,887 | $1,059,956 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 39,582 | $1,023,986 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,593 | $1,017,716 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,353 | $1,012,638 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,588 | $1,009,591 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,139 | $1,007,719 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,416 | $996,307 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,025 | $996,057 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,759 | $994,054 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,787 | $988,801 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,719 | $979,882 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,346 | $967,697 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,971 | $962,578 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,126 | $938,720 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 12,118 | $938,297 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,503 | $907,863 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,004 | $904,521 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,050 | $891,426 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,343 | $888,262 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,509 | $882,736 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,456 | $880,108 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,856 | $862,499 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,978 | $854,959 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,862 | $839,157 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,769 | $837,122 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,932 | $819,138 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,952 | $796,553 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,061 | $792,304 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 73,112 | $782,298 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,802 | $779,769 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,065 | $777,759 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,929 | $740,672 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,618 | $733,708 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,130 | $732,602 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,753 | $732,494 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,000 | $730,620 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,791 | $721,125 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 8,847 | $714,661 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 25,861 | $712,988 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,375 | $704,363 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,802 | $701,315 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,046 | $698,283 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,379 | $697,235 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,200 | $688,512 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 3,250 | $685,295 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,864 | $675,650 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,037 | $674,708 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,556 | $668,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,000 | $658,030 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,069 | $653,807 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,289 | $652,584 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,708 | $640,146 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,621 | $639,466 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,393 | $633,498 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,035 | $622,150 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,476 | $618,025 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,137 | $608,170 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,118 | $597,851 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,557 | $595,989 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 7,347 | $593,491 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,631 | $586,951 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,142 | $584,027 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,087 | $581,626 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 51,293 | $569,352 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,942 | $567,376 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,154 | $559,128 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,398 | $552,335 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,000 | $538,380 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,053 | $524,977 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 2,000 | $523,260 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,000 | $509,760 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,417 | $508,047 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,085 | $486,421 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 43,157 | $484,222 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,635 | $473,386 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,245 | $469,738 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,954 | $465,219 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,508 | $450,289 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,451 | $421,231 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,656 | $407,232 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,934 | $405,340 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,632 | $400,590 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,661 | $396,680 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,358 | $394,467 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,742 | $392,133 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,161 | $388,447 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,719 | $356,317 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,000 | $350,400 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 1,558 | $344,147 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 2,050 | $342,740 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 2,248 | $337,852 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 700 | $322,182 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,718 | $313,406 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 10,950 | $311,090 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,828 | $276,846 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,891 | $257,175 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,114 | $251,497 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 2,350 | $244,964 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 4,837 | $241,463 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 4,100 | $231,609 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 53 | $223,242 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,750 | $212,520 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 1,350 | $206,726 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 750 | $205,283 | dollars as filed | put |
| NEXGEN ENERGY LTD | 65340P906 | COM | 13,840 | $90,375 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-24-000009 | this filing | 2024-11-13 | acceptance time not in the bulk data set |