CIBC Bancorp USA Inc.

13F filer, CIK 1711924, CHICAGO, IL

CIBC Bancorp USA Inc. reported $74,393,235,462 across 1,753 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 28.47% of the portfolio.

Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001298088-26-000011

Period: 2026-03-31
Reported value: $74.4B
Holdings: 1,753
Top 10 weight: 28.47%
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Part of the filer group CIBC Bancorp USA Inc.

CIBC Delaware Trust Co CIBC National Trust Co +3 others

How groups are built

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001298088-26-000011, largest first. % of portfolio is the value over $74,027,331,735, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
NVDANVIDIA CORPORATION	22,706,796	$3.96B	5.35%	Timeline
AAPLAPPLE INC	13,622,498	$3.46B	4.67%	Timeline
MSFTMICROSOFT CORP	8,645,671	$3.2B	4.32%	Timeline
AMZNAMAZON COM INC	11,709,718	$2.44B	3.3%	Timeline
GOOGLALPHABET INC	8,001,064	$2.31B	3.12%	Timeline
JPMJPMORGAN CHASE & CO	4,378,303	$1.29B	1.74%	Timeline
AVGOBROADCOM INC	3,944,066	$1.22B	1.65%	Timeline
METAMETA PLATFORMS INC	2,105,148	$1.2B	1.63%	Timeline
GOOGALPHABET INC	3,456,639	$1.02B	1.37%	Timeline
VVISA INC	3,230,614	$977M	1.32%	Timeline
AZNASTRAZENECA PLC	4,595,892	$870M	1.17%	Timeline
LLYELI LILLY & CO	904,660	$832M	1.12%	Timeline
FLUTFLUTTER ENTMT PLC	7,462,541	$761M	1.03%	Timeline
VOVANGUARD INDEX FDS	2,459,597	$704M	0.95%	Timeline
XOMEXXON MOBIL CORP	4,085,068	$693M	0.94%	Timeline
LINLINDE PLC	1,273,955	$632M	0.85%	Timeline
MAMASTERCARD INCORPORATED	1,259,378	$629M	0.85%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,214,659	$628M	0.85%	Timeline
VOOVANGUARD INDEX FDS	1,018,684	$606M	0.82%	Timeline
RTXRTX CORPORATION	3,138,969	$606M	0.82%	Timeline
NEENEXTERA ENERGY INC	6,205,330	$576M	0.78%	Timeline
ATMPBARCLAYS BANK PLC	16,510,044	$568M	0.77%	Timeline
ASMLASML HLDG NV	398,677	$527M	0.71%	Timeline
TJXTJX COS INC NEW	3,170,893	$506M	0.68%	Timeline
CMECME GROUP INC	1,707,845	$504M	0.68%	Timeline
BXBLACKSTONE INC	4,039,532	$465M	0.63%	Timeline
IWFISHARES TR	1,071,975	$456M	0.62%	Timeline
UNPUNION PAC CORP	1,819,472	$442M	0.6%	Timeline
HDHOME DEPOT INC	1,338,426	$440M	0.59%	Timeline
TSLATESLA INC	1,181,681	$439M	0.59%	Timeline
ABTABBOTT LABORATORIES	4,211,858	$433M	0.58%	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,772,115	$431M	0.58%	Timeline
HWMHOWMET AEROSPACE INC	1,843,283	$425M	0.57%	Timeline
MCDMCDONALDS CORP	1,355,256	$421M	0.57%	Timeline
JNJJOHNSON & JOHNSON	1,673,159	$409M	0.55%	Timeline
DHRDANAHER CORP DEL	2,120,882	$402M	0.54%	Timeline
VBVANGUARD INDEX FDS	1,506,970	$394M	0.53%	Timeline
SGOVISHARES TR	3,959,338	$392M	0.53%	Timeline
PLDPROLOGIS INC.	2,929,505	$387M	0.52%	Timeline
SPGIS&P GLOBAL INC	902,451	$384M	0.52%	Timeline
ABBVABBVIE INC	1,726,928	$376M	0.51%	Timeline
UNHUNITEDHEALTH GROUP INC	1,378,963	$373M	0.5%	Timeline
ADIANALOG DEVICES INC	1,143,620	$364M	0.49%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	735,732	$353M	0.48%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,726,502	$351M	0.47%	Timeline
CATCATERPILLAR INC	482,797	$342M	0.46%	Timeline
QCOMQUALCOMM INC	2,638,629	$340M	0.46%	Timeline
TELTE CONNECTIVITY PLC	1,615,790	$338M	0.46%	Timeline
ETNEATON CORP PLC	928,975	$332M	0.45%	Timeline
GEVGE VERNOVA INC	378,015	$330M	0.45%	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,680,163	$329M	0.44%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	645,011	$317M	0.43%	Timeline
EXEEXPAND ENERGY CORPORATION	2,793,349	$307M	0.41%	Timeline
IWRISHARES TR	3,149,904	$306M	0.41%	Timeline
JKHYHENRY JACK & ASSOC INC	1,910,530	$302M	0.41%	Timeline
IVVISHARES TR	459,404	$300M	0.41%	Timeline
GEGE AEROSPACE	1,047,827	$297M	0.4%	Timeline
LNGCHENIERE ENERGY INC	1,053,196	$293M	0.4%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,998,886	$290M	0.39%	Timeline
PWRQUANTA SVCS INC	522,614	$287M	0.39%	Timeline
IYRISHARES TR	2,969,658	$281M	0.38%	Timeline
MLMMARTIN MARIETTA MATLS INC	474,543	$279M	0.38%	Timeline
MDLZMONDELEZ INTL INC	4,770,573	$275M	0.37%	Timeline
APHAMPHENOL CORP	2,167,957	$274M	0.37%	Timeline
DISDISNEY WALT CO	2,797,471	$270M	0.36%	Timeline
DXCMDEXCOM INC	4,217,134	$265M	0.36%	Timeline
DKNGDRAFTKINGS INC NEW	12,236,212	$265M	0.36%	Timeline
BLKBLACKROCK INC	274,584	$264M	0.36%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,662,291	$262M	0.35%	Timeline
ETENERGY TRANSFER L P	13,503,824	$261M	0.35%	Timeline
SYKSTRYKER CORPORATION	791,285	$260M	0.35%	Timeline
PNCPNC FINL SVCS GROUP INC	1,224,616	$255M	0.34%	Timeline
GSGOLDMAN SACHS GROUP INC	300,710	$254M	0.34%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	744,449	$252M	0.34%	Timeline
CRMSALESFORCE INC	1,316,722	$246M	0.33%	Timeline
IAUISHARES GOLD TR	2,700,347	$238M	0.32%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	237,697	$237M	0.32%	Timeline
BABOEING CO	1,187,655	$236M	0.32%	Timeline
ISRGINTUITIVE SURGICAL INC	511,899	$236M	0.32%	Timeline
AMDADVANCED MICRO DEVICES INC	1,154,972	$235M	0.32%	Timeline
AMTAMERICAN TOWER CORP	1,358,233	$234M	0.32%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,618,747	$234M	0.32%	Timeline
TDGTRANSDIGM GROUP INC	201,477	$234M	0.32%	Timeline
WMTWALMART INC	1,820,192	$226M	0.31%	Timeline
IQVIQVIA HLDGS INC	1,311,106	$224M	0.3%	Timeline
OTISOTIS WORLDWIDE CORP	2,864,227	$221M	0.3%	Timeline
TMUST-MOBILE US INC	1,042,873	$219M	0.3%	Timeline
CSCOCISCO SYS INC	2,796,915	$217M	0.29%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	615,060	$212M	0.29%	Timeline
VTVVANGUARD INDEX FDS	1,079,577	$212M	0.29%	Timeline
PANWPALO ALTO NETWORKS INC	1,293,881	$208M	0.28%	Timeline
IDXXIDEXX LABS INC	367,502	$207M	0.28%	Timeline
LRCXLAM RESEARCH CORP	959,217	$205M	0.28%	Timeline
PAVEGLOBAL X FDS	3,935,893	$200M	0.27%	Timeline
ZTSZOETIS INC	1,686,470	$199M	0.27%	Timeline
ROPROPER TECHNOLOGIES INC	556,978	$197M	0.27%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	298,903	$194M	0.26%	Timeline
AMGNAMGEN INC	545,461	$192M	0.26%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,038,905	$192M	0.26%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	783,802	$190M	0.26%	Timeline
VICIVICI PPTYS INC	6,919,705	$189M	0.26%	Timeline
CVXCHEVRON CORPORATION	907,393	$188M	0.25%	Timeline
CAHCARDINAL HEALTH INC	885,355	$187M	0.25%	Timeline
PHPARKER-HANNIFIN CORP	207,310	$186M	0.25%	Timeline
TRGPTARGA RES CORP	725,534	$182M	0.25%	Timeline
PGPROCTER & GAMBLE CO	1,253,528	$181M	0.24%	Timeline
EFAISHARES TR	1,834,677	$178M	0.24%	Timeline
IWMISHARES TR	708,544	$176M	0.24%	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,881,940	$174M	0.23%	Timeline
OKEONEOK INC NEW	1,866,697	$169M	0.23%	Timeline
HONHONEYWELL INTL INC	737,765	$167M	0.23%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,948,363	$167M	0.23%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,075,741	$166M	0.22%	Timeline
NFLXNETFLIX INC.	1,698,448	$163M	0.22%	Timeline
PGRPROGRESSIVE CORP	822,594	$163M	0.22%	Timeline
BNBROOKFIELD CORP	3,765,073	$153M	0.21%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	813,494	$151M	0.2%	Timeline
MUMICRON TECHNOLOGY INC	440,036	$149M	0.2%	Timeline
MPLXMPLX LP	2,642,104	$148M	0.2%	Timeline
KLACKLA CORP	100,373	$148M	0.2%	Timeline
CTASCINTAS CORP	871,008	$147M	0.2%	Timeline
FISFIDELITY NATL INFORMATION SV	3,047,200	$143M	0.19%	Timeline
GVIISHARES TR	1,334,008	$142M	0.19%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	462,427	$135M	0.18%	Timeline
IWBISHARES TR	377,746	$134M	0.18%	Timeline
PEPPEPSICO INC	857,359	$133M	0.18%	Timeline
ANETARISTA NETWORKS INC	1,058,633	$130M	0.18%	Timeline
VTIVANGUARD INDEX FDS	400,852	$129M	0.17%	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	3,707,220	$128M	0.17%	Timeline
SHELSHELL PLC	1,372,753	$128M	0.17%	Timeline
EQIXEQUINIX INC	129,344	$127M	0.17%	Timeline
ALCALCON AG	1,930,405	$126M	0.17%	Timeline
MRKMERCK & CO INC	1,047,115	$126M	0.17%	Timeline
QQQINVESCO QQQ TR	217,195	$124M	0.17%	Timeline
AXPAMERICAN EXPRESS CO	409,740	$124M	0.17%	Timeline
BSXBOSTON SCIENTIFIC CORP	1,941,425	$122M	0.16%	Timeline
CCITIGROUP INC	1,024,947	$116M	0.16%	Timeline
BEPCBROOKFIELD RENEWABLE CORP	2,837,032	$113M	0.15%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	817,167	$111M	0.15%	Timeline
ORCLORACLE CORP	741,913	$109M	0.15%	Timeline
ROSTROSS STORES INC	492,001	$107M	0.14%	Timeline
MELIMERCADOLIBRE INC	61,312	$106M	0.14%	Timeline
ROLROLLINS INC	1,953,621	$104M	0.14%	Timeline
CARAVIS BUDGET GROUP INC	700,147	$102M	0.14%	Timeline
NETCLOUDFLARE INC	494,899	$102M	0.14%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,538,209	$101M	0.14%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	358,580	$99.7M	0.13%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	644,945	$98.4M	0.13%	Timeline
KOCOCA COLA CO	1,293,159	$98.4M	0.13%	Timeline
CLCOLGATE PALMOLIVE CO	1,150,377	$98M	0.13%	Timeline
SHOPSHOPIFY INC	823,092	$98M	0.13%	Timeline
USOUNITED STS OIL FD LP	769,137	$97.9M	0.13%	Timeline
VRTVERTIV HOLDINGS CO	385,672	$96.7M	0.13%	Timeline
ACWIISHARES TR	695,552	$96.2M	0.13%	Timeline
AMPAMERIPRISE FINL INC	202,197	$89.9M	0.12%	Timeline
MLPBUBS AG LONDON BRANCH	3,094,257	$89.8M	0.12%	Timeline
TXNTEXAS INSTRS INC	461,201	$89.5M	0.12%	Timeline
AMATAPPLIED MATLS INC	261,889	$89.5M	0.12%	Timeline
SPYGSPDR SERIES TRUST	915,124	$89.5M	0.12%	Timeline
MARMARRIOTT INTL INC NEW	272,484	$89.1M	0.12%	Timeline
CORCENCORA INC	281,717	$88.5M	0.12%	Timeline
VVVVALVOLINE INC	2,612,360	$88M	0.12%	Timeline
RCLROYAL CARIBBEAN GROUP	316,863	$87.2M	0.12%	Timeline
UPSUNITED PARCEL SVCS INC	883,786	$87M	0.12%	Timeline
MTDRMATADOR RES CO	1,366,491	$86.3M	0.12%	Timeline
SANBANCO SANTANDER SA	7,632,182	$86.2M	0.12%	Timeline
IRMIRON MTN INC DEL	828,793	$84.6M	0.11%	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,761,989	$84M	0.11%	Timeline
MSMORGAN STANLEY	505,906	$83.3M	0.11%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	582,524	$83.3M	0.11%	Timeline
NVSNOVARTIS AG	537,813	$82.2M	0.11%	Timeline
IWPISHARES TR	632,091	$81M	0.11%	Timeline
AJGGALLAGHER ARTHUR J & CO	634,451	$80.7M	0.11%	Timeline
DKSDICKS SPORTING GOODS INC	404,940	$80.3M	0.11%	Timeline
INTUINTUIT	184,272	$79.7M	0.11%	Timeline
LYGLLOYDS BANKING GROUP PLC	15,495,165	$78M	0.11%	Timeline
BHPBHP BILLITON LIMITED	1,071,071	$78M	0.11%	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	698,611	$77.6M	0.1%	Timeline
SHWSHERWIN WILLIAMS CO	236,652	$75.9M	0.1%	Timeline
WMBWILLIAMS COS INC	1,038,813	$75.6M	0.1%	Timeline
MPWRMONOLITHIC PWR SYS INC	68,819	$75.2M	0.1%	Timeline
CBCHUBB LIMITED	228,833	$74.6M	0.1%	Timeline
MDTMEDTRONIC PLC	863,257	$74.5M	0.1%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	457,127	$74.2M	0.1%	Timeline
AZOAUTOZONE INC	21,681	$73.2M	0.1%	Timeline
BOKFBOK FINL CORP	568,992	$72.9M	0.1%	Timeline
BACBANK OF AMER CORP	1,436,867	$70M	0.09%	Timeline
LMTLOCKHEED MARTIN CORP	114,016	$68.9M	0.09%	Timeline
VZVERIZON COMMUNICATIONS INC	1,370,458	$68.8M	0.09%	Timeline
HDBHDFC BANK LTD	2,739,673	$68.2M	0.09%	Timeline
LOWLOWES COS INC	286,981	$67.8M	0.09%	Timeline
MFGMIZUHO FINANCIAL GROUP INC	8,500,854	$67.6M	0.09%	Timeline
AAXJISHARES TR	699,489	$67.3M	0.09%	Timeline
ITGRINTEGER HLDGS CORP	751,764	$66.2M	0.09%	Timeline
VNOMVIPER ENERGY INC	1,400,030	$65.8M	0.09%	Timeline
AXONAXON ENTERPRISE INC	153,746	$65.3M	0.09%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	446,367	$65.3M	0.09%	Timeline
MMM3M CO	449,023	$65.2M	0.09%	Timeline
DDOGDATADOG INC	547,238	$64.6M	0.09%	Timeline
HUBBHUBBELL INC	129,217	$63.4M	0.09%	Timeline
RACEFERRARI N V	200,794	$62.6M	0.08%	Timeline
NRGNRG ENERGY INC	421,756	$61.6M	0.08%	Timeline
WFCWELLS FARGO & CO	736,467	$58.6M	0.08%	Timeline
AMEAMETEK INC	269,706	$57.8M	0.08%	Timeline
TAT&T INC	1,932,755	$56M	0.08%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	169,031	$55.9M	0.08%	Timeline
PMPHILIP MORRIS INTL INC	336,248	$55.7M	0.08%	Timeline
NEOGNEOGEN CORP	5,993,222	$55.7M	0.08%	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,408,613	$55.7M	0.08%	Timeline
CARRCARRIER GLOBAL CORPORATION	988,345	$55.7M	0.08%	Timeline
SAPSAP SE	320,121	$54.9M	0.07%	Timeline
GDGENERAL DYNAMICS CORP	159,836	$54.9M	0.07%	Timeline
DJPBARCLAYS BANK PLC	1,137,153	$54.7M	0.07%	Timeline
KMIKINDER MORGAN INC DEL	1,622,541	$54.4M	0.07%	Timeline
AEPAMERICAN ELEC PWR CO INC	412,443	$54.1M	0.07%	Timeline
EMEEMCOR GROUP INC	71,268	$52.6M	0.07%	Timeline
BABAALIBABA GROUP HLDG LTD	416,179	$52.3M	0.07%	Timeline
IHGINTERCONTINENTAL HOTELS GROU	387,821	$51.8M	0.07%	Timeline
SNPSSYNOPSYS INC	129,296	$51.3M	0.07%	Timeline
WELLWELLTOWER INC	258,678	$51.1M	0.07%	Timeline
TRVTRAVELERS COMPANIES INC	173,323	$50.6M	0.07%	Timeline
VOEVANGUARD INDEX FDS	274,908	$50.4M	0.07%	Timeline
PFEPFIZER INC	1,770,963	$49.7M	0.07%	Timeline
IJHISHARES TR	730,471	$49.3M	0.07%	Timeline
VOTVANGUARD INDEX FDS	191,261	$49.2M	0.07%	Timeline
DTMDT MIDSTREAM INC	362,852	$48.9M	0.07%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	172,277	$48.6M	0.07%	Timeline
INTCINTEL CORP	1,091,404	$48.2M	0.07%	Timeline
VXFVANGUARD INDEX FDS	233,865	$48.1M	0.06%	Timeline
AEEAMEREN CORP	436,977	$48M	0.06%	Timeline
TSCOTRACTOR SUPPLY CO	1,052,612	$47.7M	0.06%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	66	$47.4M	0.06%	Timeline
ITWILLINOIS TOOL WKS INC	181,583	$47.3M	0.06%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	761,138	$46.7M	0.06%	Timeline
ACESALPS ETF TR	1,391,917	$46.6M	0.06%	Timeline
WSOWATSCO INC	127,904	$46.5M	0.06%	Timeline
ECLECOLAB INC	174,811	$46.5M	0.06%	Timeline
BKNGBOOKING HOLDINGS INC	10,908	$45.9M	0.06%	Timeline
CWCURTISS WRIGHT CORP	67,403	$45.9M	0.06%	Timeline
POOLPOOL CORP	226,790	$45.9M	0.06%	Timeline
SBUXSTARBUCKS CORP	510,753	$45.8M	0.06%	Timeline
EEMISHARES TR	793,007	$45M	0.06%	Timeline
DUKDUKE ENERGY CORP NEW	341,523	$44.7M	0.06%	Timeline
GILDGILEAD SCIENCES INC	318,021	$44.3M	0.06%	Timeline
WDCWESTERN DIGITAL CORP	163,532	$44.2M	0.06%	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,072,138	$44.1M	0.06%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	706,108	$42.8M	0.06%	Timeline
USFDUS FOODS HLDG CORP	462,316	$42.6M	0.06%	Timeline
EQTEQT CORP	662,112	$42.2M	0.06%	Timeline
CPAYCORPAY INC	143,459	$41.7M	0.06%	Timeline
ACNACCENTURE PLC IRELAND	210,420	$41.7M	0.06%	Timeline
CMCSACOMCAST CORP NEW	1,426,295	$41M	0.06%	Timeline
COPCONOCOPHILLIPS	308,457	$40.9M	0.06%	Timeline
TTETOTALENERGIES SE	502,306	$40.7M	0.05%	Timeline
AGGISHARES TR	409,600	$40.7M	0.05%	Timeline
IWDISHARES TR	190,065	$40.6M	0.05%	Timeline
SONYSONY GROUP CORP	1,953,645	$40.5M	0.05%	Timeline
TWTRADEWEB MKTS INC	341,870	$40.2M	0.05%	Timeline
VONGVANGUARD SCOTTSDALE FDS	366,453	$40.1M	0.05%	Timeline
FANGDIAMONDBACK ENERGY INC	202,044	$40M	0.05%	Timeline
ILMNILLUMINA INC	323,775	$39.7M	0.05%	Timeline
HLNHALEON PLC	3,953,513	$39.6M	0.05%	Timeline
VEEVVEEVA SYS INC	225,337	$39.6M	0.05%	Timeline
DEDEERE & CO	70,107	$39.5M	0.05%	Timeline
EVRGEVERGY INC	480,707	$39.4M	0.05%	Timeline
EMREMERSON ELEC CO	296,101	$38.8M	0.05%	Timeline
MOALTRIA GROUP INC	580,609	$38.4M	0.05%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,901,970	$38.1M	0.05%	Timeline
ENTGENTEGRIS INC	314,410	$36.8M	0.05%	Timeline
CNICANADIAN NATL RY CO	354,449	$36.4M	0.05%	Timeline
PPLPPL CORP	947,381	$36.2M	0.05%	Timeline
NOWSERVICENOW INC	343,155	$35.9M	0.05%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,910,681	$35.7M	0.05%	Timeline
SOSOUTHERN CO	366,004	$35.3M	0.05%	Timeline
DDOMINION ENERGY INC	569,717	$35.2M	0.05%	Timeline
JCIJOHNSON CONTROLS INTERNATION	267,597	$35M	0.05%	Timeline
PSXPHILLIPS 66	188,736	$34.4M	0.05%	Timeline
IGFISHARES TR	510,040	$34.2M	0.05%	Timeline
MCKMCKESSON CORP	39,136	$33.9M	0.05%	Timeline
KGSKODIAK GAS SVCS INC	578,872	$33.8M	0.05%	Timeline
BIOBIO RAD LABS INC	120,120	$33.5M	0.05%	Timeline
ADBEADOBE INC	135,996	$33.1M	0.04%	Timeline
ULTAULTA BEAUTY INC	63,109	$33M	0.04%	Timeline
TTTRANE TECHNOLOGIES PLC	78,840	$32.9M	0.04%	Timeline
CEGCONSTELLATION ENERGY CORP	117,329	$32.7M	0.04%	Timeline
BKRBAKER HUGHES COMPANY	534,395	$32.6M	0.04%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,016,638	$32.5M	0.04%	Timeline
IEXIDEX CORP	170,833	$32.4M	0.04%	Timeline
ARESARES MANAGEMENT CORPORATION	295,910	$32.3M	0.04%	Timeline
BNYBANK OF NY MELLON CORP	271,152	$32.2M	0.04%	Timeline
WCNWASTE CONNECTIONS INC	197,854	$32.2M	0.04%	Timeline
EOGEOG RES INC	222,098	$32.1M	0.04%	Timeline
JHXJAMES HARDIE INDS PLC	1,690,892	$32.1M	0.04%	Timeline
CMICUMMINS INC	59,067	$31.8M	0.04%	Timeline
MCOMOODYS CORP	72,682	$31.7M	0.04%	Timeline
NTRANATERA INC	157,124	$31.4M	0.04%	Timeline
MSCIMSCI INC	58,124	$31.3M	0.04%	Timeline
MRVLMARVELL TECHNOLOGY INC	314,687	$31.2M	0.04%	Timeline
UBERUBER TECHNOLOGIES INC	430,974	$31M	0.04%	Timeline
WBDWARNER BROS DISCOVERY INC	1,125,548	$30.9M	0.04%	Timeline
CSXCSX CORP	746,631	$30.6M	0.04%	Timeline
CITHE CIGNA GROUP	114,058	$30.4M	0.04%	Timeline
HESMHESS MIDSTREAM LP	779,299	$30.3M	0.04%	Timeline
SLBSLB LIMITED	588,288	$30.2M	0.04%	Timeline
WMWASTE MGMT INC DEL	130,798	$30.1M	0.04%	Timeline
IJRISHARES TR	240,841	$29.9M	0.04%	Timeline
VLOVALERO ENERGY CORP	119,456	$29.5M	0.04%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	63,952	$28.6M	0.04%	Timeline
SPGSIMON PPTY GROUP INC NEW	152,938	$28.5M	0.04%	Timeline
DPZDOMINOS PIZZA INC	79,300	$28.4M	0.04%	Timeline
NKENIKE INC	533,905	$28.2M	0.04%	Timeline
CPRTCOPART INC	849,205	$28.2M	0.04%	Timeline
BDXBECTON DICKINSON & CO	175,363	$27.6M	0.04%	Timeline
GLWCORNING INC	202,227	$27.5M	0.04%	Timeline
GRMNGARMIN LTD	117,776	$27.3M	0.04%	Timeline
DECKDECKERS OUTDOOR CORP	271,664	$27.2M	0.04%	Timeline
YUMYUM BRANDS INC	174,278	$27.2M	0.04%	Timeline
COFCAPITAL ONE FINL CORP	148,409	$27.1M	0.04%	Timeline
HQYHEALTHEQUITY INC	322,228	$26.9M	0.04%	Timeline
WCCWESCO INTL INC	97,273	$26.6M	0.04%	Timeline
SUBISHARES TR	249,190	$26.6M	0.04%	Timeline
ENBENBRIDGE INC	484,580	$26.3M	0.04%	Timeline
VSTVISTRA CORP	173,276	$26.1M	0.04%	Timeline
RRXREGAL REXNORD CORPORATION	138,912	$26M	0.04%	Timeline
RSGREPUBLIC SVCS INC	118,570	$26M	0.04%	Timeline
CVSCVS HEALTH CORP	361,387	$26M	0.04%	Timeline
FDXFEDEX CORP	72,852	$25.9M	0.04%	Timeline
TXOTXO PARTNERS LP	2,050,669	$25.8M	0.03%	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	787,431	$25.7M	0.03%	Timeline
MSIMOTOROLA SOLUTIONS INC	58,889	$25.6M	0.03%	Timeline
HCAHCA HEALTHCARE INC	53,814	$25.5M	0.03%	Timeline
ICLRICON PUB LTD CO	228,953	$25.4M	0.03%	Timeline
DEODIAGEO PLC	339,638	$25.3M	0.03%	Timeline
NSCNORFOLK SOUTHN CORP	87,491	$25.1M	0.03%	Timeline
MBBISHARES TR	262,949	$24.9M	0.03%	Timeline
OREALTY INCOME CORP	404,167	$24.7M	0.03%	Timeline
DLRDIGITAL RLTY TR INC	137,151	$24.7M	0.03%	Timeline
TRPTC ENERGY CORP	394,186	$24.7M	0.03%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	342,331	$24.4M	0.03%	Timeline
RVTYREVVITY INC	277,135	$24.3M	0.03%	Timeline
AONAON PLC	75,189	$24.3M	0.03%	Timeline
ABNBAIRBNB INC	191,965	$24.2M	0.03%	Timeline
IWSISHARES TR	164,113	$23.9M	0.03%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	292,039	$23.1M	0.03%	Timeline
RIOTRIOT PLATFORMS INC	1,868,192	$23.1M	0.03%	Timeline
MRSHMARSH & MCLENNAN COS INC	132,066	$22.9M	0.03%	Timeline
FOXFOX CORP	430,655	$22.9M	0.03%	Timeline
TRUTRANSUNION	329,521	$22.8M	0.03%	Timeline
LQDISHARES TR	207,780	$22.6M	0.03%	Timeline
HTZHERTZ GLOBAL HLDGS INC	4,906,086	$22.6M	0.03%	Timeline
XELXCEL ENERGY INC	230,374	$22.3M	0.03%	Timeline
EAELECTRONIC ARTS INC	109,171	$22.3M	0.03%	Timeline
PLNTPLANET FITNESS MASTER ISSUER	297,360	$22.1M	0.03%	Timeline
FSLRFIRST SOLAR INC	111,668	$22M	0.03%	Timeline
NVRIENVIRI CORP	1,118,908	$22M	0.03%	Timeline
GLDSPDR GOLD TR	51,007	$21.9M	0.03%	Timeline
EXREXTRA SPACE STORAGE INC	167,166	$21.9M	0.03%	Timeline
GMGENERAL MTRS CO	293,919	$21.9M	0.03%	Timeline
USBUS BANCORP	414,701	$21.6M	0.03%	Timeline
SPYVSPDR SERIES TRUST	381,896	$21.5M	0.03%	Timeline
MPCMARATHON PETE CORP	87,954	$21.5M	0.03%	Timeline
GWWWW GRAINGER INC	19,659	$21.4M	0.03%	Timeline
HYGISHARES TR	269,116	$21.4M	0.03%	Timeline
ECHOECHOSTAR CORP	182,595	$21.4M	0.03%	Timeline
CRWDCROWDSTRIKE HLDGS INC	54,028	$21.1M	0.03%	Timeline
VUGVANGUARD INDEX FDS	52,307	$21M	0.03%	Timeline
OSKOSHKOSH CORP	141,130	$20.8M	0.03%	Timeline
NEMNEWMONT CORP	191,529	$20.7M	0.03%	Timeline
SNDKSANDISK CORP	32,069	$20.4M	0.03%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	103,070	$20.4M	0.03%	Timeline
CSGPCOSTAR GROUP INC	500,113	$20.2M	0.03%	Timeline
EPIWISDOMTREE TR	488,142	$19.9M	0.03%	Timeline
NOCNORTHROP GRUMMAN CORP	29,136	$19.9M	0.03%	Timeline
IEFAISHARES TR	218,850	$19.8M	0.03%	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	441,251	$19.8M	0.03%	Timeline
VBKVANGUARD INDEX FDS	65,227	$19.7M	0.03%	Timeline
ZSZSCALER INC	139,792	$19.6M	0.03%	Timeline
REGNREGENERON PHARMACEUTICALS	25,263	$19.5M	0.03%	Timeline
SAIASAIA INC	54,833	$19.3M	0.03%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	62,464	$19M	0.03%	Timeline
CHTRCHARTER COMMUNICATIONS INC	87,397	$18.9M	0.03%	Timeline
APPAPPLOVIN CORP	46,705	$18.6M	0.03%	Timeline
OMCOMNICOM GROUP INC	244,718	$18.4M	0.02%	Timeline
ARANTERO RESOURCES CORP	432,118	$18.3M	0.02%	Timeline
CBRECBRE GROUP INC	133,760	$18.1M	0.02%	Timeline
EWEDWARDS LIFESCIENCES CORP	225,350	$18M	0.02%	Timeline
ISHGISHARES TR	244,700	$18M	0.02%	Timeline
PSAPUBLIC STORAGE	66,475	$18M	0.02%	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	3,000,571	$18M	0.02%	Timeline
PNRPENTAIR PLC	206,378	$18M	0.02%	Timeline
DOWDOW HLDGS INC	430,855	$17.9M	0.02%	Timeline
FASTFASTENAL CO	379,415	$17.6M	0.02%	Timeline
HBANHUNTINGTON BANCSHARES INC	1,125,039	$17.6M	0.02%	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	483,988	$17.5M	0.02%	Timeline
SPMDSPDR SERIES TRUST	291,283	$17.2M	0.02%	Timeline
VTRVENTAS INC	209,335	$17.1M	0.02%	Timeline
AFLAFLAC INC	155,182	$17M	0.02%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	42,842	$16.8M	0.02%	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	179,300	$16.6M	0.02%	Timeline
HUBSHUBSPOT INC	67,276	$16.4M	0.02%	Timeline
PRKSUNITED PARKS & RESORTS INC	501,368	$16.4M	0.02%	Timeline
DGDOLLAR GEN CORP	136,844	$16.2M	0.02%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	55,783	$16.2M	0.02%	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	690,530	$16.2M	0.02%	Timeline
FCXFREEPORT MCMORAN INC	269,542	$15.8M	0.02%	Timeline
DASHDOORDASH INC	105,496	$15.8M	0.02%	Timeline
ATIATI INC	106,915	$15.6M	0.02%	Timeline
APCARKO PETE CORP	849,465	$15.5M	0.02%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	71,846	$15.5M	0.02%	Timeline
EFXEQUIFAX INC	85,756	$15.4M	0.02%	Timeline
CCICROWN CASTLE INC	188,274	$15.3M	0.02%	Timeline
MUBISHARES TR	143,880	$15.3M	0.02%	Timeline
LNTALLIANT ENERGY CORP	211,841	$15.2M	0.02%	Timeline
ROKROCKWELL AUTOMATION INC	41,853	$15M	0.02%	Timeline
VONVVANGUARD SCOTTSDALE FDS	160,278	$15M	0.02%	Timeline
EDCONSOLIDATED EDISON INC	127,728	$14.5M	0.02%	Timeline
URIUNITED RENTALS INC	19,814	$14.4M	0.02%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	177,738	$14.4M	0.02%	Timeline
SCCOSOUTHERN COPPER CORP	83,298	$14.3M	0.02%	Timeline
FIXCOMFORT SYS USA INC	10,296	$14.2M	0.02%	Timeline
TKOTKO GROUP HOLDINGS INC	70,022	$14.1M	0.02%	Timeline
SPSMSPDR SERIES TRUST	289,293	$14M	0.02%	Timeline
FIVEFIVE BELOW INC	60,875	$13.9M	0.02%	Timeline
ADMARCHER DANIELS MIDLAND CO	191,022	$13.9M	0.02%	Timeline
WECWEC ENERGY GROUP INC	119,569	$13.8M	0.02%	Timeline
CTVACORTEVA INC	165,042	$13.8M	0.02%	Timeline
EWTISHARES INC	192,500	$13.7M	0.02%	Timeline
VBRVANGUARD INDEX FDS	62,486	$13.5M	0.02%	Timeline
KKRKKR & CO INC	146,092	$13.5M	0.02%	Timeline
VMRKVIVMARK RESIDENTIAL	227,341	$13.4M	0.02%	Timeline
ALLALLSTATE CORP	64,649	$13.4M	0.02%	Timeline
ADSKAUTODESK INC	55,743	$13.4M	0.02%	Timeline
TGTTARGET CORP	108,821	$13.2M	0.02%	Timeline
OXYOCCIDENTAL PETE CORP	200,650	$13M	0.02%	Timeline
IGSBISHARES TR	247,245	$13M	0.02%	Timeline
EWYISHARES INC	105,265	$12.9M	0.02%	Timeline
WABWABTEC	51,664	$12.9M	0.02%	Timeline
PCORPROCORE TECHNOLOGIES INC	225,569	$12.9M	0.02%	Timeline
OKTAOKTA INC	163,103	$12.8M	0.02%	Timeline
CRHCRH PLC	121,059	$12.7M	0.02%	Timeline
FFORD MTR CO	1,099,256	$12.7M	0.02%	Timeline
TFCTRUIST FINL CORP	272,832	$12.5M	0.02%	Timeline
VERXVERTEX INC	1,053,533	$12.5M	0.02%	Timeline
CORZCORE SCIENTIFIC INC NEW	825,496	$12.3M	0.02%	Timeline
SRESEMPRA	127,065	$12.3M	0.02%	Timeline
WATWATERS CORP	41,308	$12.3M	0.02%	Timeline
MWHSOLV ENERGY INC	404,000	$12.1M	0.02%	Timeline
PCARPACCAR INC	104,064	$12M	0.02%	Timeline
CVNACARVANA CO	37,746	$11.9M	0.02%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	157,596	$11.8M	0.02%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	207,796	$11.7M	0.02%	Timeline
OWLBLUE OWL CAPITAL INC	1,278,656	$11.7M	0.02%	Timeline
WDAYWORKDAY INC	89,718	$11.7M	0.02%	Timeline
CWENACLEARWAY ENERGY INC	297,789	$11.7M	0.02%	Timeline
CPNGCOUPANG INC	617,803	$11.7M	0.02%	Timeline
AVYAVERY DENNISON CORP	67,512	$11.7M	0.02%	Timeline
LADLITHIA MTRS INC	45,994	$11.5M	0.02%	Timeline
EBAYEBAY INC.	125,466	$11.4M	0.02%	Timeline
MNROMONRO INC	711,422	$11.4M	0.02%	Timeline
XCEMCOLUMBIA ETF TR II	294,473	$11.4M	0.02%	Timeline
CWENCLEARWAY ENERGY INC	290,161	$11.4M	0.02%	Timeline
LITELUMENTUM HLDGS INC	16,143	$11.4M	0.02%	Timeline
RMDRESMED INC	50,599	$11.4M	0.02%	Timeline
IYWISHARES TR	62,596	$11.4M	0.02%	Timeline
FOXAFOX CORP	193,754	$11.3M	0.02%	Timeline
VIKVIKING HOLDINGS LTD	153,718	$11.3M	0.02%	Timeline
JBLJABIL INC	42,241	$11.2M	0.02%	Timeline
ETRENTERGY CORP NEW	99,703	$11.2M	0.02%	Timeline
INRINFINITY NAT RES INC	634,788	$11.2M	0.02%	Timeline
TTDTHE TRADE DESK INC	491,688	$11.2M	0.02%	Timeline
SBACSBA COMMUNICATIONS CORP	64,507	$11.1M	0.02%	Timeline
BXPBXP INC	213,917	$11.1M	0.01%	Timeline
PBAPEMBINA PIPELINE CORP	248,037	$11.1M	0.01%	Timeline
KRKROGER CO	152,481	$11M	0.01%	Timeline
FTAIFTAI AVIATION LTD	45,011	$11M	0.01%	Timeline
DELLDELL TECHNOLOGIES INC	66,951	$11M	0.01%	Timeline
CIENCIENA CORP	28,156	$10.9M	0.01%	Timeline
SYYSYSCO CORP	152,611	$10.9M	0.01%	Timeline
EXCEXELON CORP	218,786	$10.7M	0.01%	Timeline
FTNTFORTINET INC	130,915	$10.7M	0.01%	Timeline
DHID R HORTON INC	77,892	$10.7M	0.01%	Timeline
NWSANEWS CORP NEW	427,788	$10.7M	0.01%	Timeline
DOVDOVER CORP	51,137	$10.7M	0.01%	Timeline
DRIDARDEN RESTAURANTS INC	54,294	$10.6M	0.01%	Timeline
AVBAVALONBAY CMNTYS INC	65,146	$10.6M	0.01%	Timeline
NUENUCOR CORP	62,911	$10.6M	0.01%	Timeline
XLKSELECT SECTOR SPDR TR	80,036	$10.6M	0.01%	Timeline
XYLXYLEM INC	88,527	$10.6M	0.01%	Timeline
NXPINXP SEMICONDUCTORS N V	53,261	$10.5M	0.01%	Timeline
CCLCARNIVAL CORP	404,631	$10.5M	0.01%	Timeline
GLGLOBE LIFE INC	75,069	$10.4M	0.01%	Timeline
GFLGFL ENVIRONMENTAL INC	250,283	$10.4M	0.01%	Timeline
AIGAMERICAN INTL GROUP INC	136,940	$10.3M	0.01%	Timeline
JBLUJETBLUE AIRWAYS CORP	2,319,052	$10.3M	0.01%	Timeline
VYMVANGUARD WHITEHALL FDS	69,205	$10.2M	0.01%	Timeline
CHDCHURCH & DWIGHT CO INC	109,522	$10.2M	0.01%	Timeline
HOODROBINHOOD MKTS INC	147,257	$10.2M	0.01%	Timeline
APOAPOLLO GLOBAL MGMT INC	91,192	$10.2M	0.01%	Timeline
KMBKIMBERLY-CLARK CORP	106,167	$10.1M	0.01%	Timeline
EMLCVANECK ETF TRUST	400,044	$10M	0.01%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	202,500	$34.4M
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF	call	250,000	$20.5M
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	119,000	$20.2M
BANK OF AMER CORPBANK OF AMER CORP CALL	call	300,000	$14.6M
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	225,000	$13.8M
DOW HLDGS INCDOW HLDGS INC CALL	call	320,000	$13.3M
NIKE INCNIKE INC CALL	call	250,000	$13.2M
ISHARES TRISHARES TR CALL	call	19,100	$12.5M
MICROSOFT CORPMICROSOFT CORP CALL	call	33,600	$12.4M
EASTMAN CHEM COEASTMAN CHEM CO COM	call	150,000	$11.4M
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	112,000	$10.3M
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL	call	137,900	$10M
BOEING COBOEING CO CALL	call	50,000	$9.95M
CAMECO CORPCAMECO CORP PUT	put	90,800	$9.86M
SHELL PLCSHELL PLC SPON ADS	call	103,500	$9.63M
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	103,000	$9.45M
CELANESE CORP DELCELANESE CORP DEL COM	put	125,000	$8.22M
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT	put	320,000	$6.64M
MORGAN STANLEYMORGAN STANLEY Option	call	40,000	$6.58M
GAMESTOP CORPGAMESTOP CORP OPTION	put	283,900	$6.54M
ISHARES SILVER TRISHARES SILVER TR PUT	put	94,400	$6.43M
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	100,000	$6.13M
GLOBAL X FDSGLOBAL X FDS PUT	put	125,000	$6.05M
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL	call	280,000	$5.81M
TRANSOCEAN LTDTRANSOCEAN LTD CALL	call	850,000	$5.64M
SLB LIMITEDSLB LIMITED CALL	call	100,000	$5.14M
ISHARES SILVER TRISHARES SILVER TR CALL	call	72,200	$4.92M
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A	put	324,900	$4.89M
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR CALL	call	829,700	$4.33M
SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC COM SHS	put	53,700	$4.09M
MARA HOLDINGS INCMARA HOLDINGS INC COM NEW	put	492,700	$4.02M
UNITED STS OIL FD LPUNITED STS OIL FD LP CALL	put	30,000	$3.82M
DENISON MINES CORPDENISON MINES CORP CALL	call	1,026,400	$3.62M
PHILLIPS 66PHILLIPS 66 CALL	call	19,400	$3.53M
ROYAL GOLD INCROYAL GOLD INC COM	call	13,500	$3.44M
ALCOA CORPALCOA CORP CALL	call	48,000	$3.18M
ALCOA CORPALCOA CORP PUT	put	48,000	$3.18M
DOW HLDGS INCDOW HLDGS INC PUT	put	75,000	$3.12M
CARNIVAL CORPCARNIVAL CORP PUT	put	100,000	$2.59M
AMPLIFY ETF TRAMPLIFY ETF TR CALL	call	80,000	$2.38M
BARRICK MNG CORPBARRICK MNG CORP CALL	call	54,300	$2.21M
NIKE INCNIKE INC PUT	put	39,200	$2.07M
UNITED STS OIL FD LPUNITED STS OIL FD LP CALL	call	16,000	$2.04M
HALLIBURTON COHALLIBURTON CO CALL	call	50,000	$1.95M
ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW	call	873,800	$1.57M
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT	put	10,000	$1.53M
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL	call	10,000	$1.53M
CAMECO CORPCAMECO CORP CALL	call	12,500	$1.36M
DEERE & CODEERE & CO CALL	call	2,200	$1.24M
OLIN CORPOLIN CORP COM PAR $1	put	40,000	$1.19M
AMPLIFY ETF TRAMPLIFY ETF TR PUT	put	40,000	$1.19M
NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM	call	100,000	$1.16M
GAMESTOP CORPGAMESTOP CORP CALL	call	47,400	$1.09M
ENPHASE ENERGY INCENPHASE ENERGY INC COM	call	22,900	$866K
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT	put	45,000	$842K
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A	call	50,000	$752K
ALTRIA GROUP INCALTRIA GROUP INC PUT	put	10,000	$660K
ISHARES TRISHARES TR PUT	put	2,500	$620K
SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC COM SHS	call	5,800	$442K
MARA HOLDINGS INCMARA HOLDINGS INC CALL	call	50,000	$408K
NUSCALE PWR CORPNUSCALE PWR CORP CL A COM	call	30,000	$325K
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL	call	25,000	$268K
OLIN CORPOLIN CORP COM PAR $1	call	8,800	$262K
NIO INCNIO INC OPTION	put	30,000	$181K
DENISON MINES CORPDENISON MINES CORP COM	put	45,000	$159K
EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL	call	30,000	$149K

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
IBITISHARES BITCOIN TRUST ETF SHS	principal	219,165	$8.42M
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	1,740	$2.01M
FBTCFIDELITY WISE ORIGIN BITCOIN SHS	principal	24,498	$1.45M
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	principal	25,861	$1.39M
HODLVANECK BITCOIN ETF SHS	principal	46,781	$896K
ETHEGRAYSCALE ETHEREUM STAKING E SHS	principal	40,281	$688K
BITBBITWISE BITCOIN ETF TR COM	principal	17,135	$631K
BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW	principal	15,389	$462K
FETHFIDELITY ETHEREUM FD COM	principal	20,313	$424K
NVCTNUVECTIS PHARMA INC COMMON STOCK	principal	24,883	$192K
COYACOYA THERAPEUTICS INC CMN	principal	25,000	$98.5K
CGONCG ONCOLOGY INC COMMON STOCK	principal	500	$33.8K

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001298088-26-000011	base		2026-05-12	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC